| Balance Sheet | Dec2020 |
|---|---|
| Assets | |
| Assets | 36.52M |
| Current Assets | |
| Cash & Equivalents | 2.38M |
| Short-term Investments | 33.71M |
| Cash & Current Investments | 36.09M |
| Prepaid Assets | 0.14M |
| Current Assets | 36.23M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 0.07M |
| Other Non-Current Assets | 0.21M |
| Non-Current Assets | 0.28M |
| Liabilities | |
| Total Liabilities | 2.48M |
| Current Liabilities | |
| Accounts Payables | 1.40M |
| Payables | 1.40M |
| Accumulated Expenses | 0.93M |
| Other Accumulated Expenses | 0.10M |
| Total Current Liabilities | 2.33M |
| Non-Current Liabilities | |
| Preferred Stock Liabilities | 45.36M |
| Other Non-Current Liabilities | 0.14M |
| Total Non-Current Liabilities | 2.33M |
| Shareholder's Equity | |
| Common Equity | -11.31M |
| Shareholder's Equity | -11.31M |
| Liabilities and Shareholders Equity | 36.52M |
| Retained Earnings | -11.92M |
| Shares Outstanding | 15.96M |