| Balance Sheet | Dec2022 |
|---|---|
| Assets | |
| Assets | 97.08M |
| Current Assets | |
| Cash & Equivalents | 77.33M |
| Cash & Current Investments | 77.33M |
| Prepaid Assets | 2.34M |
| Current Assets | 80.05M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 1.00M |
| Other Non-Current Assets | 3.25M |
| Non-Current Assets | 17.03M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 2.68M |
| Payables | 2.68M |
| Accumulated Expenses | 6.42M |
| Other Accumulated Expenses | 0.24M |
| Current Leases | 2.29M |
| Current Taxes | 0.51M |
| Total Current Liabilities | 14.35M |
| Non-Current Liabilities | |
| Capital Leases | 1.65M |
| Preferred Stock Liabilities | 185.03M |
| Operating Leases | 9.00M |
| Liabilities | |
| Total Liabilities | 25.00M |
| Shareholder's Equity | |
| Common Equity | -112.95M |
| Shareholder's Equity | -112.95M |
| Liabilities and Shareholders Equity | 97.08M |
| Retained Earnings | -115.45M |