BLNC Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
0.11 |
0.24 |
0.23 |
0.01 |
0.01 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
- |
0.15 |
- |
- |
- |
Cash
& Short-term Investments |
0.11 |
0.38 |
0.23 |
0.01 |
0.01 |
Accounts receivable |
- |
0.05 |
0.02 |
- |
- |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
- |
- |
Interest Receivable, Current |
- |
- |
0.01 |
- |
- |
Note Receivable Net Current |
- |
- |
0.16 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.11 |
- |
0.16 |
- |
- |
Prepaid Expense, Current AS |
- |
- |
- |
0.03 |
0.03 |
Total Current Assets |
0.22 |
0.43 |
0.43 |
0.03 |
0.04 |
Equipment/Property/Plant Net |
- |
- |
- |
0.00 |
0.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
0.00 |
0.00 |
Long-term investments |
- |
- |
0.02 |
- |
- |
Due from Related Parties, Noncurrent LO |
- |
- |
0.02 |
0.02 |
0.02 |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
- |
0.00 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Investment Owned At Fair Value |
- |
- |
0.55 |
1.22 |
0.18 |
Total Assets |
0.22 |
0.43 |
1.01 |
1.27 |
0.24 |
LIABILITIES |
Accounts Payable |
2.29 |
1.22 |
1.01 |
- |
0.65 |
Accounts Payable and Accrued Liabilities LI |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
1.67 |
0.03 |
0.03 |
0.03 |
0.11 |
Other Liabilities, Current |
0.80 |
2.87 |
2.90 |
3.36 |
1.96 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
ShortTermAdvancesFromRelatedParties |
- |
- |
- |
- |
- |
Convertible Notes Payable Current Value |
0.03 |
1.67 |
1.67 |
0.12 |
0.12 |
Due To Related Parties Current Exclude Notes Payable Related Parties Classified |
- |
- |
- |
0.13 |
- |
Convertible Notes Payable Related Party Current |
- |
- |
0.17 |
0.12 |
- |
Long Term Notes Payable Exclude Convertible Long Term Notes Payable |
- |
- |
- |
0.01 |
- |
Total Current Liabilities |
4.76 |
4.11 |
3.94 |
3.39 |
2.73 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
0.48 |
0.47 |
0.46 |
- |
Total
Long-term Debt |
- |
0.48 |
0.47 |
0.46 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
0.01 |
0.45 |
Total Liabilities |
4.76 |
4.59 |
4.41 |
3.86 |
3.18 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
0.81 |
0.81 |
0.81 |
0.81 |
0.81 |
Retained Earnings / Accumulated Deficit |
-5.36 |
-4.97 |
-4.14 |
-3.34 |
-3.70 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
-0.07 |
-0.05 |
-0.05 |
Total
Stockholder's Equity |
-4.54 |
-4.16 |
-3.39 |
-2.59 |
-2.94 |
Liabilities & Stockholder's
Equity |
0.22 |
0.43 |
1.01 |
1.27 |
0.24 |