DIGP Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) I. Quarter |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.31 |
0.27 |
0.33 |
0.12 |
0.16 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Deposits Assets, Current AS |
- |
- |
- |
- |
0.02 |
Cash
& Short-term Investments |
0.31 |
0.27 |
0.33 |
0.12 |
0.18 |
Accounts receivable |
- |
- |
- |
- |
0.30 |
Other Receivables |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Assets Held For Sale Not Part Of Disposal Group Current |
0.56 |
0.49 |
0.35 |
0.36 |
- |
Operating Lease Right Of Use Asset |
- |
- |
- |
- |
0.29 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.56 |
0.49 |
0.36 |
0.37 |
0.03 |
Total Current Assets |
0.87 |
0.77 |
0.69 |
0.49 |
0.51 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
0.38 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
0.61 |
- |
0.29 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Assets Held For Sale Not Part Of Disposal Group Non Current |
0.65 |
0.64 |
0.61 |
0.63 |
- |
Total Assets |
1.52 |
1.41 |
1.30 |
1.11 |
1.18 |
LIABILITIES |
Accounts Payable, Current AC |
0.09 |
0.12 |
0.20 |
0.25 |
0.57 |
Accrued Liabilities, Current AC |
0.32 |
0.33 |
0.21 |
0.34 |
0.42 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
0.60 |
1.39 |
1.36 |
1.34 |
0.73 |
Other Liabilities, Current |
1.77 |
0.92 |
1.00 |
0.99 |
0.26 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
0.31 |
0.37 |
0.47 |
0.56 |
- |
Current Maturities Of Notes Payable |
- |
0.57 |
0.67 |
0.67 |
0.11 |
Finance Lease Liability Current |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
- |
- |
- |
- |
0.20 |
Total Current Liabilities |
3.09 |
3.12 |
3.26 |
3.48 |
1.97 |
Long-term debt |
- |
- |
- |
- |
0.06 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
1.17 |
Total
Long-term Debt |
- |
- |
- |
- |
1.24 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
0.15 |
0.16 |
0.18 |
0.21 |
- |
Other liabilities, Noncurrent |
0.00 |
0.00 |
- |
- |
0.52 |
Total Liabilities |
3.24 |
3.28 |
3.43 |
3.69 |
3.73 |
SHAREHOLDER'S EQUITY |
Common Stock Payable |
- |
- |
- |
0.03 |
- |
Common Stock Value |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
Additional Paid In Capital Common Stock |
17.47 |
17.47 |
17.47 |
17.29 |
17.28 |
Retained Earnings / Accumulated Deficit |
-19.61 |
-19.76 |
-20.02 |
-20.32 |
-20.25 |
Other Equity |
-0.33 |
-0.33 |
-0.33 |
-0.33 |
-0.33 |
Common Stockholder's Equity |
-2.39 |
-2.54 |
-2.80 |
-3.24 |
-3.22 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Noncontrolling interests & other |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
Total
Stockholder's Equity |
-2.05 |
-2.21 |
-2.47 |
-2.91 |
-2.88 |
Liabilities & Stockholder's
Equity |
1.52 |
1.41 |
1.30 |
1.11 |
1.18 |