GLEE Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
0.01 |
0.77 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.01 |
0.77 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.05 |
0.43 |
- |
- |
- |
Total Current Assets |
0.06 |
1.20 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
109.00 |
107.00 |
- |
- |
- |
Prepaid Expense, Noncurrent, Total PR |
- |
0.04 |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
109.16 |
108.26 |
- |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.40 |
0.25 |
- |
- |
- |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
1.05 |
- |
- |
- |
- |
Other Liabilities, Current |
0.32 |
0.01 |
- |
- |
- |
Accrued Income Taxes, Current TA |
0.18 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingDiscountNoncurrent |
3.67 |
3.67 |
- |
- |
- |
Due To Related Party |
- |
- |
- |
- |
- |
Promissory Note Extension |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.95 |
0.26 |
- |
- |
- |
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 |
3.67 |
3.67 |
- |
- |
- |
Total Liabilities |
5.62 |
3.94 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
0.00 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-5.22 |
-2.70 |
- |
- |
- |
Other Equity |
-108.76 |
-107.02 |
- |
- |
- |
Noncontrolling interests & other |
108.76 |
107.02 |
- |
- |
- |
Total
Stockholder's Equity |
-5.22 |
-2.70 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
109.16 |
108.26 |
- |
- |
- |