LOKM Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.92 |
1.11 |
1.52 |
1.69 |
1.79 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.92 |
1.11 |
1.52 |
1.69 |
1.79 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense, Current AS |
0.06 |
0.08 |
0.10 |
0.26 |
0.42 |
Total Current Assets |
0.98 |
1.19 |
1.62 |
1.95 |
2.20 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
253.36 |
253.00 |
253.00 |
253.00 |
253.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
254.34 |
254.23 |
254.64 |
254.96 |
255.21 |
LIABILITIES |
Accounts Payable, Current AC |
0.11 |
0.08 |
0.20 |
0.19 |
0.17 |
Accrued Liabilities, Current AC |
- |
0.02 |
1.66 |
0.13 |
0.12 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.10 |
0.05 |
0.17 |
0.14 |
0.09 |
Taxes Payable, Current, Total |
0.02 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Franchise Tax Payable |
0.10 |
0.05 |
0.17 |
0.14 |
0.09 |
Deferred Legal Fees |
1.93 |
1.86 |
0.15 |
0.15 |
0.15 |
Total Current Liabilities |
0.23 |
0.15 |
2.03 |
0.47 |
0.39 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
1.86 |
4.53 |
11.67 |
13.66 |
16.99 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
9.91 |
9.85 |
8.14 |
8.14 |
8.14 |
Total Liabilities |
12.01 |
14.53 |
21.84 |
22.27 |
25.52 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
- |
- |
0.00 |
Additional Paid In Capital Common Stock |
- |
- |
- |
- |
8.51 |
Retained Earnings / Accumulated Deficit |
-10.67 |
-13.29 |
-20.20 |
-20.31 |
-3.51 |
Other Equity |
-253.00 |
-253.00 |
-253.00 |
-253.00 |
-224.69 |
Noncontrolling interests & other |
253.00 |
253.00 |
253.00 |
253.00 |
224.69 |
Total
Stockholder's Equity |
-10.67 |
-13.29 |
-20.20 |
-20.30 |
5.00 |
Liabilities & Stockholder's
Equity |
254.34 |
254.23 |
254.64 |
254.96 |
255.21 |