BOLC 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 |
- |
0.08 |
0.06 |
0.15 |
0.00 |
Security Deposit |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
0.08 |
0.06 |
0.15 |
0.00 |
Accounts receivable |
- |
0.01 |
0.01 |
0.11 |
0.27 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
0.02 |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.20 |
- |
- |
- |
- |
Inventories |
- |
0.12 |
0.12 |
0.02 |
0.11 |
Other Current Assets |
0.02 |
- |
- |
0.00 |
- |
Prepaid Expense, Current AS |
0.01 |
- |
- |
0.59 |
0.37 |
Total Current Assets |
0.03 |
0.21 |
0.18 |
0.87 |
0.75 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.01 |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.22 |
0.11 |
0.04 |
0.05 |
0.06 |
Prepaid Expense AS |
- |
- |
- |
0.88 |
0.11 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.26 |
0.32 |
0.23 |
1.80 |
0.93 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.47 |
1.06 |
0.20 |
1.14 |
1.19 |
Interest Payable, Current IN |
0.37 |
- |
0.90 |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
0.30 |
0.61 |
Notes Payable, Current NO |
1.03 |
1.33 |
1.03 |
0.48 |
0.41 |
Other Liabilities, Current |
4.56 |
- |
- |
0.71 |
1.69 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Compensation Share-based Arrangements, Liability, Current DE1 |
- |
4.79 |
2.29 |
0.66 |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Notes Payable Related Party |
0.24 |
0.05 |
0.02 |
0.02 |
- |
Operating Lease Liability Current |
0.06 |
- |
- |
- |
- |
Accounts Payable And Accrued Liabilities Related Party |
- |
- |
- |
- |
- |
Royalty Liability Current |
0.42 |
- |
- |
- |
- |
Convertible Notes Payable Related Party Current |
2.84 |
- |
- |
- |
- |
Total Current Liabilities |
7.43 |
7.19 |
4.42 |
3.30 |
3.90 |
Long-term debt |
- |
0.04 |
0.20 |
0.25 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
1.63 |
- |
0.09 |
0.02 |
Total
Long-term Debt |
- |
1.67 |
0.20 |
0.34 |
0.02 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Customer Advances and Deposits LI |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.27 |
- |
- |
0.52 |
0.04 |
Operating Lease Liability Noncurrent |
0.14 |
- |
- |
- |
- |
Total Liabilities |
7.70 |
5.88 |
4.12 |
4.16 |
3.95 |
SHAREHOLDER'S EQUITY |
Subscriptions Payable |
1.46 |
- |
- |
- |
- |
Common Stock Value |
0.04 |
0.02 |
0.02 |
0.07 |
0.47 |
Additional Paid In Capital Common Stock |
57.72 |
54.26 |
54.17 |
39.90 |
28.93 |
Retained Earnings / Accumulated Deficit |
-66.67 |
-64.63 |
-60.37 |
-42.99 |
-32.43 |
Other Equity |
0.00 |
4.79 |
2.29 |
0.66 |
0.00 |
Common Stockholder's Equity |
-7.45 |
-5.55 |
-3.89 |
-2.36 |
-3.03 |
Preferred Stockholder's Equity |
0.00 |
- |
- |
- |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-7.45 |
-5.55 |
-3.89 |
-2.36 |
-3.03 |
Liabilities & Stockholder's
Equity |
0.26 |
0.32 |
0.23 |
1.80 |
0.93 |