MDEX Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
ASSETS |
Cash & cash equivalent |
- |
0.01 |
0.00 |
0.00 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
0.01 |
0.00 |
0.00 |
0.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
11.73 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.01 |
0.07 |
0.01 |
0.00 |
- |
Total Current Assets |
11.74 |
0.08 |
0.01 |
0.01 |
0.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
0.43 |
- |
- |
0.02 |
Long-term investments |
0.00 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
0.00 |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
11.74 |
0.51 |
0.01 |
0.01 |
0.02 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.74 |
0.06 |
0.03 |
0.05 |
0.05 |
Interest Payable, Current IN |
3.30 |
- |
- |
- |
- |
Derivative Liability LI |
4.43 |
- |
- |
- |
- |
Shortterm Debt |
1.88 |
0.49 |
0.13 |
0.13 |
0.12 |
Other Liabilities, Current |
- |
0.05 |
0.03 |
0.03 |
0.03 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
ConvertibleNotesAndAccruedInterestPayable |
- |
- |
- |
- |
- |
Senior Secured Notes Net Of Discount |
14.60 |
0.03 |
- |
- |
- |
Total Current Liabilities |
10.35 |
0.61 |
0.20 |
0.21 |
0.20 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
0.06 |
- |
- |
- |
Total
Long-term Debt |
- |
0.06 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
28.47 |
- |
0.16 |
0.16 |
0.20 |
Total Liabilities |
28.47 |
0.67 |
0.36 |
0.37 |
0.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.60 |
0.02 |
0.02 |
0.05 |
0.01 |
Additional Paid In Capital Common Stock |
10.55 |
0.96 |
0.20 |
0.12 |
0.09 |
Retained Earnings / Accumulated Deficit |
-28.89 |
-1.48 |
-0.57 |
-0.53 |
-0.48 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-16.73 |
-0.50 |
-0.36 |
-0.37 |
-0.38 |
Preferred Stockholder's Equity |
- |
0.34 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-16.73 |
-0.16 |
-0.36 |
-0.37 |
-0.38 |
Liabilities & Stockholder's
Equity |
11.74 |
0.51 |
0.01 |
0.01 |
0.02 |