PAYM Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
(Sep 30 2021) Q3 |
ASSETS |
Cash & cash equivalent |
0.07 |
0.06 |
0.24 |
0.11 |
1.31 |
Security Deposit |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.07 |
0.06 |
0.24 |
0.11 |
1.31 |
Accounts receivable |
0.07 |
0.02 |
0.03 |
0.01 |
0.04 |
Other Receivables |
- |
- |
- |
- |
- |
Interest Receivable, Current |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.53 |
0.61 |
0.68 |
0.75 |
0.82 |
Inventories |
0.28 |
0.32 |
0.55 |
0.71 |
0.65 |
Other Current Assets |
0.25 |
0.25 |
0.25 |
0.27 |
0.27 |
Prepaid Expense, Current AS |
0.17 |
0.10 |
0.11 |
0.13 |
0.08 |
Total Current Assets |
0.84 |
0.76 |
1.19 |
1.23 |
2.34 |
Equipment/Property/Plant Net |
3.02 |
3.46 |
3.92 |
3.24 |
2.61 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes Receivable, Related Parties, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.43 |
1.06 |
0.68 |
0.75 |
0.82 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
5.29 |
5.28 |
5.78 |
5.21 |
5.77 |
LIABILITIES |
Accounts Payable, Current AC |
1.49 |
1.47 |
1.78 |
1.18 |
0.15 |
Accrued Liabilities, Current AC |
0.46 |
0.89 |
0.57 |
0.41 |
0.21 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.32 |
0.50 |
0.46 |
0.47 |
0.48 |
Other Liabilities, Current |
4.48 |
3.82 |
2.89 |
2.48 |
2.46 |
Taxes Payable |
- |
- |
- |
- |
- |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
LeaseLiabilityNetOfCurrentPortion |
0.21 |
0.31 |
0.42 |
0.50 |
0.59 |
Accrued Legal Liability Current |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Operating Lease Liability Current |
0.37 |
0.36 |
0.33 |
0.33 |
0.31 |
Total Current Liabilities |
6.75 |
6.68 |
5.70 |
4.53 |
3.30 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
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 |
1.10 |
0.76 |
0.42 |
0.50 |
0.59 |
Total Liabilities |
7.85 |
7.44 |
6.12 |
5.03 |
3.89 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Additional Paid In Capital Common Stock |
47.43 |
47.18 |
47.05 |
46.05 |
41.94 |
Retained Earnings / Accumulated Deficit |
-50.43 |
-49.59 |
-47.64 |
-46.12 |
-40.31 |
Other Equity |
0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.56 |
-2.16 |
-0.34 |
0.18 |
1.88 |
Liabilities & Stockholder's
Equity |
5.29 |
5.28 |
5.78 |
5.21 |
5.77 |