MJNE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.39 |
0.25 |
0.26 |
1.34 |
2.02 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.39 |
0.25 |
0.26 |
1.34 |
2.02 |
Accounts receivable |
0.07 |
0.06 |
0.03 |
0.01 |
0.09 |
Notes Receivable, Related Parties, Current |
- |
- |
- |
0.21 |
0.18 |
Notes, Loans and Financing Receivable, Net, Current AC |
0.30 |
0.27 |
0.24 |
- |
0.50 |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.01 |
- |
0.01 |
0.06 |
0.16 |
Total Current Assets |
0.77 |
0.59 |
0.54 |
1.63 |
2.95 |
Equipment/Property/Plant Net |
2.45 |
2.45 |
2.51 |
2.49 |
2.54 |
Goodwill net |
- |
- |
- |
- |
1.45 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
1.25 |
1.25 |
1.25 |
1.01 |
1.02 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
- |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
4.46 |
4.29 |
4.30 |
5.13 |
7.96 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.19 |
0.84 |
0.74 |
1.31 |
2.15 |
Accounts Payable and Accrued Liabilities LI |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.11 |
0.12 |
0.98 |
0.99 |
1.00 |
Other Liabilities, Current |
0.63 |
0.85 |
1.89 |
1.58 |
- |
Taxes Payable, Current, Total |
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Deposit Liability Current |
0.22 |
0.22 |
1.36 |
1.36 |
1.36 |
Operating Lease Liability Current |
- |
0.17 |
0.17 |
0.17 |
0.08 |
Total Current Liabilities |
2.20 |
2.09 |
3.89 |
4.16 |
4.86 |
Long-term debt |
0.85 |
0.86 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.85 |
0.86 |
- |
- |
- |
Security Deposit Liability |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.60 |
- |
0.00 |
- |
Operating Lease Liability Noncurrent |
- |
0.60 |
0.58 |
0.60 |
0.69 |
Total Liabilities |
3.06 |
3.54 |
4.46 |
4.76 |
5.55 |
SHAREHOLDER'S EQUITY |
Common Stock Issuable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock Value |
0.06 |
0.08 |
0.08 |
0.08 |
0.08 |
Additional Paid In Capital Common Stock |
22.28 |
22.26 |
22.26 |
22.26 |
22.26 |
Retained Earnings / Accumulated Deficit |
-20.82 |
-21.49 |
-22.39 |
-21.85 |
-19.81 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
-0.11 |
-0.11 |
-0.11 |
-0.11 |
-0.11 |
Total
Stockholder's Equity |
1.41 |
0.74 |
-0.17 |
0.37 |
2.41 |
Liabilities & Stockholder's
Equity |
4.46 |
4.29 |
4.30 |
5.13 |
7.96 |