PCKK Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.41 |
0.45 |
0.48 |
0.86 |
0.32 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.41 |
0.45 |
0.48 |
0.86 |
0.32 |
Accounts receivable |
0.03 |
0.12 |
0.15 |
0.09 |
0.09 |
Other Receivables |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
2.25 |
2.25 |
- |
- |
- |
Inventories |
1.09 |
1.09 |
1.19 |
1.05 |
1.17 |
Deferred Rent Asset, Net, Current AS |
0.05 |
0.07 |
0.09 |
0.11 |
0.09 |
Prepaid Expense And Other Assets Current |
0.36 |
0.32 |
0.24 |
0.24 |
0.07 |
Total Current Assets |
4.19 |
4.30 |
2.15 |
2.35 |
1.74 |
Equipment/Property/Plant Net |
1.63 |
1.63 |
1.62 |
1.60 |
1.21 |
Goodwill net |
1.55 |
1.55 |
1.55 |
1.55 |
5.85 |
Intangible Assets |
2.38 |
2.32 |
2.36 |
2.40 |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
2.25 |
2.75 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.12 |
0.16 |
0.37 |
0.46 |
Deferred Rent Receivables, Net, Noncurrent AS |
- |
- |
- |
0.03 |
0.05 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.33 |
0.40 |
0.47 |
0.54 |
0.23 |
Total Assets |
9.43 |
9.92 |
10.09 |
11.04 |
9.30 |
LIABILITIES |
Accounts Payable, Current AC |
0.31 |
0.28 |
0.32 |
0.09 |
0.18 |
Accrued Liabilities, Current AC |
1.17 |
1.28 |
1.50 |
1.32 |
0.46 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.23 |
0.33 |
1.85 |
1.78 |
0.25 |
Other Liabilities, Current |
3.57 |
3.21 |
- |
- |
2.85 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Common Stock To Be Issued |
0.13 |
1.43 |
1.41 |
1.41 |
0.88 |
Total Current Liabilities |
5.28 |
5.10 |
5.09 |
4.61 |
3.74 |
Long-term debt |
- |
- |
- |
0.01 |
0.09 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
0.96 |
0.74 |
0.39 |
0.23 |
1.08 |
Total
Long-term Debt |
0.96 |
0.74 |
0.39 |
0.23 |
1.17 |
Derivative Liability, Noncurrent DE |
1.58 |
2.65 |
2.03 |
1.88 |
1.92 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.18 |
- |
- |
- |
0.00 |
Operating Lease Liability Noncurrent |
0.18 |
0.24 |
0.25 |
0.29 |
0.10 |
Related Party Convertible Notes Payable Non Current |
1.43 |
- |
- |
- |
0.36 |
Total Liabilities |
8.00 |
8.74 |
7.76 |
7.02 |
7.29 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.71 |
0.67 |
0.65 |
0.64 |
0.56 |
Additional Paid In Capital Common Stock |
18.43 |
14.22 |
11.92 |
11.11 |
13.05 |
Retained Earnings / Accumulated Deficit |
-18.25 |
-14.25 |
-10.25 |
-7.73 |
-11.60 |
Other Equity |
0.54 |
0.54 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1.43 |
1.18 |
2.33 |
4.02 |
2.02 |
Liabilities & Stockholder's
Equity |
9.43 |
9.92 |
10.09 |
11.04 |
9.30 |