BSTG Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.27 |
2.14 |
3.27 |
1.24 |
2.97 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
1.23 |
2.52 |
- |
- |
- |
Cash
& Short-term Investments |
1.50 |
4.66 |
3.27 |
1.24 |
2.97 |
Accounts receivable |
0.00 |
- |
- |
- |
- |
Unbilled Contracts Receivable |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Prepaid Research And Development Current |
0.21 |
0.26 |
0.27 |
0.27 |
- |
Inventories |
0.06 |
- |
- |
- |
- |
Other Current Assets |
0.21 |
0.26 |
0.27 |
0.27 |
- |
Prepaid Expense And Other Assets Current |
0.12 |
0.08 |
0.09 |
0.08 |
0.21 |
Total Current Assets |
1.89 |
5.00 |
3.63 |
1.59 |
3.18 |
Equipment/Property/Plant Net |
0.03 |
0.04 |
0.05 |
0.05 |
0.08 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.65 |
0.74 |
0.66 |
0.76 |
0.40 |
Prepaid Expense, Noncurrent, Total PR |
1.21 |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.10 |
0.14 |
0.12 |
0.15 |
0.09 |
Total Assets |
3.78 |
5.78 |
4.34 |
2.40 |
3.66 |
LIABILITIES |
Accounts Payable, Current AC |
0.42 |
0.37 |
0.76 |
0.68 |
0.88 |
Accrued Liabilities And Other Liabilities |
0.54 |
1.48 |
0.47 |
0.58 |
0.48 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.09 |
0.12 |
0.10 |
0.10 |
0.08 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
0.01 |
0.02 |
0.02 |
0.05 |
0.01 |
Operating Lease Liability Current |
0.09 |
0.12 |
0.10 |
0.10 |
- |
Total Current Liabilities |
1.06 |
1.97 |
1.33 |
1.36 |
1.44 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
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 |
0.01 |
0.02 |
0.02 |
0.05 |
0.01 |
Total Liabilities |
1.07 |
1.99 |
1.35 |
1.41 |
1.45 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.14 |
0.14 |
0.13 |
0.12 |
0.12 |
Additional Paid In Capital Common Stock |
92.71 |
92.17 |
84.71 |
79.70 |
79.51 |
Retained Earnings / Accumulated Deficit |
-90.13 |
-88.52 |
-85.90 |
-83.01 |
-81.52 |
Other Equity |
0.00 |
0.00 |
-4.05 |
-4.18 |
-4.10 |
Noncontrolling interests & other |
- |
- |
4.05 |
4.18 |
4.10 |
Total
Stockholder's Equity |
2.72 |
3.80 |
-1.06 |
-3.19 |
-1.89 |
Liabilities & Stockholder's
Equity |
3.78 |
5.78 |
4.34 |
2.40 |
3.66 |