| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|
| Report Filing: | 2022-04-15 | 2021-03-29 | 2020-03-06 | 2019-03-20 |
| Total Current Assets | 0.00 | 0.01 | 0.78 | 1.23 |
| Cash and Short Term Investments | 0.00 | 0.01 | 0.75 | 1.17 |
| Cash & Equivalents | 0.00 | 0.01 | 0.75 | 1.17 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.02 | 0.06 |
| Total Assets | 0.35 | 0.45 | 239 | 237 |
| Total Non-Current Assets | 0.35 | 0.44 | 238 | 235 |
| Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.35 | 0.00 | 0.01 | 0.05 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.00 | 0.44 | 238 | 235 |
| Total Current Liabilities | 0.00 | 0.43 | 0.73 | 0.85 |
| Accounts Payable | 0.00 | 0.01 | 0.08 | 0.00 |
| Notes Payable/Short Term Debt | 0.00 | 0.08 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.41 | 0.57 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.33 | 0.24 | 0.28 |
| Total Liabilities | 0.02 | 0.43 | 234 | 232 |
| Total Non-Current Liabilities | 0.02 | 0.01 | 0.10 | 0.10 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.10 | 0.10 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.02 | 0.01 | 0.00 | 0.00 |
| Total Equity | -0.02 | 0.02 | 5.00 | 5.00 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | -0.02 | 0.02 | 5.00 | 5.00 |
| Retained Earnings | -0.02 | 0.00 | 0.00 | 1.91 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.34 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | -0.34 | 0.02 | 5.00 | 3.09 |
| Total Liabilities & Total Equity | 0.00 | 0.45 | 239 | 237 |
| Total Liabilities & Shareholders' Equity | 0.35 | 0.45 | 239 | 237 |
| Total Investments | 0.35 | 0.00 | 0.01 | 0.05 |
| Total Debt | 0.00 | 0.08 | 0.00 | 0.00 |
| Net Debt | 0.00 | 0.07 | -0.75 | -1.17 |
