Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
|
ASSETS |
Cash & cash equivalent |
0.88 |
2.51 |
2.51 |
0.02 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
0.23 |
1.35 |
- |
Other Receivables, Net, Current |
0.77 |
2.38 |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
0.83 |
- |
Equipment/Property/Plant Net |
9.47 |
12.55 |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
1.19 |
- |
5.00 |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
0.00 |
7.09 |
0.00 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
12.32 |
24.53 |
7.74 |
2.19 |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.01 |
0.61 |
1.17 |
1.72 |
- |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
0.38 |
- |
Other Liabilities |
- |
- |
0.00 |
1.54 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
0.00 |
- |
Total Liabilities |
1.01 |
0.61 |
1.17 |
2.10 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.02 |
0.02 |
- |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
- |
- |
- |
0.83 |
- |
Additional Paid In Capital Common Stock |
89.29 |
89.29 |
49.31 |
40.11 |
- |
Retained Earnings / Accumulated Deficit |
-77.89 |
-66.33 |
-43.79 |
-41.05 |
- |
Other Equity |
-0.12 |
0.92 |
1.02 |
0.18 |
- |
Common Stockholder's Equity |
11.31 |
23.91 |
6.56 |
0.09 |
- |
Preferred Stockholder's Equity |
0.01 |
0.01 |
0.01 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
11.31 |
23.92 |
6.57 |
0.09 |
- |
Liabilities & Stockholder's
Equity |
12.32 |
24.53 |
7.74 |
2.19 |
- |