KYSR Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.04 |
0.04 |
0.02 |
0.05 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.04 |
0.04 |
0.02 |
0.05 |
0.00 |
Accounts receivable |
0.01 |
0.10 |
- |
- |
0.02 |
Other Receivables |
- |
- |
- |
- |
0.04 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Branding Agreement |
2.70 |
2.70 |
2.70 |
- |
- |
Inventories |
0.17 |
0.20 |
0.25 |
0.27 |
0.24 |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense, Current AS |
0.13 |
0.01 |
0.01 |
- |
- |
Total Current Assets |
0.35 |
0.34 |
0.29 |
0.32 |
0.30 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.70 |
2.70 |
2.00 |
- |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
3.12 |
3.06 |
3.00 |
0.33 |
0.31 |
LIABILITIES |
Accounts Payable, Current AC |
0.15 |
0.09 |
0.01 |
0.02 |
0.07 |
Accrued Liabilities, Current |
0.03 |
0.03 |
0.04 |
0.03 |
0.01 |
Derivative Liability, Current DE |
2.17 |
2.12 |
2.12 |
2.03 |
- |
Notes Payable, Current NO |
0.02 |
0.02 |
0.07 |
0.06 |
- |
Other Liabilities, Current |
0.69 |
0.97 |
- |
0.25 |
0.39 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
RelatedPartyTransactionDueFromToRelatedParty |
- |
- |
- |
- |
- |
Due To Related Party Current |
- |
- |
- |
- |
- |
Interest Payable To Related Parties |
- |
- |
- |
- |
- |
Convertible Notes Related Parties Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
3.06 |
3.24 |
2.25 |
2.39 |
0.47 |
Long-term debt |
- |
- |
- |
- |
0.33 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable NO |
- |
- |
0.28 |
0.25 |
- |
Total
Long-term Debt |
- |
- |
0.28 |
0.25 |
0.33 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.00 |
- |
- |
0.00 |
Total Liabilities |
3.06 |
3.24 |
2.53 |
2.39 |
0.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
7.96 |
7.56 |
7.56 |
4.87 |
4.87 |
Retained Earnings / Accumulated Deficit |
-7.92 |
-7.77 |
-7.12 |
-6.93 |
-5.36 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
0.07 |
-0.18 |
0.47 |
-2.06 |
-0.49 |
Preferred Stockholder's Equity |
0.00 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.07 |
-0.18 |
0.47 |
-2.06 |
-0.49 |
Liabilities & Stockholder's
Equity |
3.12 |
3.06 |
3.00 |
0.33 |
0.31 |