| Balance Sheet | Dec2021 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 66.95M |
| Cash & Current Investments | 66.95M |
| Receivables - Net | 0.05M |
| Receivables - Other | 0.27M |
| Receivables | 0.32M |
| Raw Materials | 0.09M |
| Inventory | 0.01M |
| Prepaid Assets | 2.26M |
| Current Assets | 69.53M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 0.57M |
| Intangibles | -0.31M |
| Goodwill & Intangibles | -0.31M |
| Non-Current Assets | 0.59M |
| Assets | 70.12M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 3.88M |
| Payables | 3.88M |
| Short term Debt | 5.32M |
| Current Leases | 0.04M |
| Total Current Liabilities | 9.23M |
| Non-Current Liabilities | |
| Operating Leases | 0.06M |
| Other Non-Current Liabilities | 3.33M |
| Total Non-Current Liabilities | 5.95M |
| Total Liabilities | 9.29M |
| Shareholder's Equity | |
| Total Debt | 5.32M |
| Common Equity | 60.83M |
| Shareholder's Equity | 60.83M |
| Liabilities and Shareholders Equity | 70.12M |
| Retained Earnings | -66.64M |