CBSJ 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 |
0.00 |
0.03 |
0.05 |
0.10 |
0.02 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.03 |
0.05 |
0.10 |
0.02 |
Accounts receivable |
0.01 |
0.03 |
0.01 |
- |
0.03 |
Unbilled Receivables, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Note Receivable Net |
- |
0.20 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
Total Current Assets |
0.01 |
0.07 |
0.07 |
0.11 |
0.06 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.20 |
0.25 |
0.30 |
0.35 |
0.40 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.20 |
- |
0.00 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.21 |
0.51 |
0.36 |
0.45 |
0.45 |
LIABILITIES |
Accounts Payable, Current AC |
0.22 |
0.13 |
0.16 |
0.17 |
0.16 |
Accrued Liabilities, Current AC |
0.53 |
0.40 |
0.25 |
0.15 |
0.05 |
Derivative Liability, Current DE |
0.54 |
0.47 |
0.21 |
0.32 |
- |
Notes Payable, Current NO |
0.44 |
0.36 |
0.23 |
0.95 |
- |
Other Liabilities, Current |
0.40 |
0.28 |
0.00 |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.03 |
0.03 |
0.05 |
0.05 |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Unearned Interest |
- |
0.01 |
- |
0.73 |
1.10 |
Salaries Payable To Related Parties |
0.38 |
0.26 |
0.27 |
0.41 |
0.34 |
Total Current Liabilities |
2.15 |
1.68 |
1.17 |
2.77 |
1.66 |
Long-term debt |
0.06 |
0.10 |
0.27 |
- |
0.71 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.06 |
0.10 |
0.27 |
- |
0.71 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Due to Officers or Stockholders, Noncurrent |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
Total Liabilities |
2.21 |
1.78 |
1.44 |
2.81 |
2.37 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.47 |
0.35 |
0.22 |
0.15 |
0.04 |
Additional Paid In Capital Common Stock |
7.35 |
7.14 |
7.06 |
4.79 |
3.08 |
Retained Earnings / Accumulated Deficit |
-10.44 |
-9.31 |
-8.54 |
-7.48 |
-5.04 |
Other Equity |
-0.62 |
-0.54 |
-0.19 |
-0.19 |
0.00 |
Common Stockholder's Equity |
-3.24 |
-2.36 |
-1.45 |
-2.73 |
-1.92 |
Preferred Stockholder's Equity |
- |
0.00 |
0.19 |
0.19 |
- |
Noncontrolling interests & other |
0.62 |
0.54 |
- |
- |
- |
Total
Stockholder's Equity |
-2.62 |
-1.81 |
-1.26 |
-2.54 |
-1.92 |
Liabilities & Stockholder's
Equity |
0.21 |
0.51 |
0.36 |
0.45 |
0.45 |