NBSE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) I. Quarter |
(Sep 30 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
12.57 |
14.75 |
13.85 |
17.39 |
23.15 |
Security Deposit |
0.13 |
0.13 |
0.25 |
0.27 |
0.27 |
Cash
& Short-term Investments |
12.70 |
14.87 |
14.10 |
17.66 |
23.43 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Assets Held For Sale Not Part Of Disposal Group Current |
0.43 |
- |
- |
- |
- |
Other Assets Total |
5.19 |
5.31 |
5.55 |
5.68 |
5.89 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.56 |
0.25 |
- |
- |
0.05 |
Total loans net |
0.09 |
0.40 |
0.32 |
0.39 |
1.18 |
Total Current Assets |
13.35 |
15.52 |
14.42 |
18.05 |
24.65 |
Equipment/Property/Plant Net |
0.08 |
1.51 |
1.70 |
1.93 |
2.16 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
5.19 |
1.00 |
1.00 |
1.00 |
1.00 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
5.06 |
5.18 |
5.30 |
5.41 |
5.61 |
Total Assets |
18.62 |
22.33 |
21.46 |
25.58 |
32.69 |
LIABILITIES |
Accounts Payable, Current AC |
0.26 |
0.32 |
0.59 |
0.37 |
1.84 |
Accrued Liabilities, Current AC |
0.46 |
1.05 |
0.80 |
1.23 |
1.66 |
Derivative Liability, Current DE |
3.43 |
4.24 |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.50 |
0.51 |
0.53 |
0.55 |
0.66 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
4.83 |
4.96 |
5.09 |
5.21 |
5.34 |
Operating Lease Liability Current |
0.50 |
0.49 |
0.48 |
0.47 |
0.55 |
Total Current Liabilities |
4.65 |
6.12 |
1.92 |
2.15 |
4.17 |
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 |
4.83 |
4.96 |
5.09 |
5.21 |
5.34 |
Total Liabilities |
9.48 |
11.09 |
7.01 |
7.36 |
9.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
125.61 |
125.90 |
125.65 |
125.33 |
125.93 |
Retained Earnings / Accumulated Deficit |
-116.47 |
-114.65 |
-111.21 |
-107.11 |
-102.74 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
9.14 |
11.25 |
14.45 |
18.22 |
23.19 |
Liabilities & Stockholder's
Equity |
18.62 |
22.33 |
21.46 |
25.58 |
32.69 |