| Period Ending: | 2024 12-31 |
|---|---|
| Report Filing: | 2025-03-06 |
| Total Current Assets | 1.02 |
| Cash and Short Term Investments | 0.634 |
| Cash & Equivalents | 0.634 |
| Short Term Investments | 0 |
| Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | 0.385 |
| Total Assets | 1.02 |
| Total Non-Current Assets | 0 |
| Property, Plant and Equipment | 0 |
| Goodwill and Intangible Assets | 0 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long Term Investments | 0 |
| Deferred Tax Assets | 0 |
| Other Long Term Assets | 0 |
| Total Current Liabilities | 12.89 |
| Accounts Payable | 3.9 |
| Notes Payable/Short Term Debt | 0.629 |
| Tax Payables | 0 |
| Deferred Revenue | 0 |
| Other Current Liabilities | 8.36 |
| Total Liabilities | 12.89 |
| Total Non-Current Liabilities | 0 |
| Total Long Term Debt | 0 |
| Deferred Tax Liabilities Non-Current | 0 |
| Deferred Revenue Non-Current | 0 |
| Capital Lease Obligations | 0 |
| Other Long Term Liabilities | 0 |
| Total Equity | 0 |
| Non-Controlling Interest | 0.164 |
| Total Stockholders' Equity | -12.03 |
| Retained Earnings | -182.9 |
| Accumulated Other Earnings | 0 |
| Common Stock | 0.012 |
| Preferred Stock | 0 |
| Additional Paid in Capital | 170.9 |
| Total Liabilities & Total Equity | 1.02 |
| Total Liabilities & Shareholders' Equity | 1.02 |
| Total Investments | 0 |
| Total Debt | 0.629 |
| Net Debt | -0.005 |
