BEAT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
16.19 |
19.18 |
17.40 |
0.99 |
3.59 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
16.19 |
19.18 |
17.40 |
0.99 |
3.59 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current |
- |
- |
3.94 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
3.94 |
0.00 |
- |
Prepaid Expense And Other Assets Current |
0.64 |
0.30 |
0.29 |
0.47 |
0.45 |
Total Current Assets |
16.83 |
19.48 |
21.63 |
1.46 |
3.59 |
Equipment/Property/Plant Net |
0.26 |
0.14 |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.05 |
0.03 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
17.13 |
19.65 |
21.63 |
1.46 |
4.04 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.19 |
1.02 |
0.57 |
2.32 |
1.67 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.19 |
1.02 |
0.57 |
2.32 |
1.67 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.19 |
1.02 |
0.57 |
2.32 |
1.67 |
Total Liabilities |
1.19 |
1.02 |
0.57 |
2.32 |
1.67 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
52.76 |
51.57 |
50.54 |
25.46 |
24.56 |
Retained Earnings / Accumulated Deficit |
-36.83 |
-32.95 |
-29.48 |
-26.32 |
-22.19 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
15.94 |
18.63 |
21.06 |
-0.86 |
2.37 |
Liabilities & Stockholder's
Equity |
17.13 |
19.65 |
21.63 |
1.46 |
4.04 |