| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-03-06 | 2024-04-15 | 2023-03-31 | 2022-04-15 |
| Total Current Assets | 0.195 | 0.271 | 0.366 | 0.901 |
| Cash and Short Term Investments | 0.001 | 0.038 | 0.088 | 0.508 |
| Cash & Equivalents | 0.001 | 0.038 | 0.088 | 0.508 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 0.097 | 0.1 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.097 | 0.133 | 0.278 | 0.394 |
| Total Assets | 3.34 | 12.72 | 19.94 | 117.3 |
| Total Non-Current Assets | 3.14 | 12.45 | 19.57 | 116.4 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 12.45 | 19.57 | 116.2 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3.14 | 0 | 0 | 0.277 |
| Total Current Liabilities | 6.01 | 2.99 | 0.929 | 0.095 |
| Accounts Payable | 2.47 | 0.992 | 0.383 | 0.095 |
| Notes Payable/Short Term Debt | 2.88 | 1.5 | 0.125 | 0 |
| Tax Payables | 0.128 | 0.269 | 0.314 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.527 | 0.225 | 0.107 | 0 |
| Total Liabilities | 10.03 | 7.01 | 4.95 | 4.12 |
| Total Non-Current Liabilities | 4.03 | 4.03 | 4.03 | 4.03 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 4.03 | 4.03 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 4.03 | 4.03 | 0 | 0 |
| Total Equity | -6.69 | 5.71 | 14.98 | 113.2 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -6.69 | 5.71 | 14.98 | 113.2 |
| Retained Earnings | -9.94 | -6.74 | -4.59 | -2.94 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 3.24 | 12.45 | 19.57 | 116.2 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 3.34 | 12.72 | 19.94 | 117.3 |
| Total Liabilities & Shareholders' Equity | 3.34 | 12.72 | 19.94 | 117.3 |
| Total Investments | 0 | 12.45 | 19.57 | 116.2 |
| Total Debt | 2.88 | 1.5 | 0.125 | 0 |
| Net Debt | 2.88 | 1.46 | 0.037 | -0.508 |
