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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	25.28K	128.62K	417.82K	128.05K	278.77K	417.44K	637.83K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	345M	n/a
Long-Term Investments	345.53M	345.05M	345.03M	345.02M	345.01M	345.01M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	125.83K	209.78K	236.45K	64.61K	214.15K	369.99K	-344.55M	n/a
Total Current Assets	151.11K	338.39K	654.27K	192.66K	492.93K	787.43K	1.09M	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	345.53M	345.05M	345.03M	345.02M	345.01M	345.01M	n/a	n/a
Total Assets	345.68M	345.39M	345.68M	345.21M	345.51M	345.8M	17.27M	381.42K
Account Payables	337.22K	308.31K	260.79K	198.98K	199.06K	38.26K	15.45K	15.61K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.94K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.25K
Other Current Liabilities	860.51K	577.71K	663.3K	235.78K	209.4K	229.92K	-15.45K	282.47K
Total Current Liabilities	1.2M	886.02K	924.09K	434.76K	408.45K	268.18K	190.14K	379.27K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.69M	19.4M	27.24M	32.12M	35.09M	37.53M	n/a	n/a
Total Long-Term Liabilities	14.69M	19.4M	27.24M	32.12M	35.09M	37.53M	55.48M	n/a
Total Liabilities	15.89M	20.28M	28.17M	32.56M	35.5M	37.8M	12.27M	379.27K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	690.72M	690.39M	345M	345M	305.01M	303M	328.83M	863.00
Retained Earnings	-15.24M	-19.89M	-27.49M	-32.35M	2.17M	156.64K	-17.43M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-15.23M	-19.89M	-27.49M	-32.35M	310.01M	308M	5M	2.15K
Total Investments	345.53M	345.05M	345.03M	345.02M	345.01M	345.01M	345M	n/a