AEMD Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) III. Quarter |
(Sep 30 2023) II. Quarter |
(Jun 30 2023) I. Quarter |
(Mar 31 2023) IV. Quarter |
(Dec 31 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
7.97 |
10.18 |
12.90 |
14.53 |
17.50 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
7.97 |
10.18 |
12.90 |
14.53 |
17.50 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
0.28 |
0.31 |
0.41 |
0.56 |
0.67 |
Total Current Assets |
8.25 |
10.49 |
13.31 |
15.09 |
18.17 |
Equipment/Property/Plant Net |
1.11 |
1.20 |
1.28 |
1.14 |
1.21 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
1.11 |
1.17 |
1.24 |
1.30 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.95 |
1.02 |
1.09 |
1.15 |
1.22 |
Total Assets |
10.44 |
12.83 |
15.80 |
17.51 |
20.72 |
LIABILITIES |
Accounts Payable, Current AC |
0.69 |
0.68 |
0.84 |
0.43 |
0.23 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.41 |
1.03 |
0.98 |
1.07 |
2.21 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
0.72 |
0.80 |
0.87 |
0.94 |
1.01 |
Operating Lease Liability Current |
0.29 |
0.28 |
0.27 |
0.27 |
0.26 |
Total Current Liabilities |
2.10 |
1.71 |
1.82 |
1.51 |
2.44 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.72 |
0.80 |
0.87 |
0.94 |
1.01 |
Total Liabilities |
2.83 |
2.51 |
2.69 |
2.44 |
3.45 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
159.75 |
159.00 |
158.73 |
157.41 |
157.15 |
Retained Earnings / Accumulated Deficit |
-152.14 |
-148.68 |
-145.64 |
-142.36 |
-139.89 |
Other Equity |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7.61 |
10.32 |
13.11 |
15.06 |
17.28 |
Liabilities & Stockholder's
Equity |
10.44 |
12.83 |
15.80 |
17.51 |
20.72 |