RSRT 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 |
1.18 |
1.71 |
1.91 |
2.07 |
2.25 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.18 |
1.71 |
1.91 |
2.07 |
2.25 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.01 |
0.01 |
- |
0.00 |
0.00 |
Total Current Assets |
1.19 |
1.72 |
1.91 |
2.07 |
2.25 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Due from Related Parties, Noncurrent LO |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
0.23 |
0.08 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2.62 |
1.95 |
2.00 |
2.07 |
2.25 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.38 |
0.81 |
0.66 |
0.54 |
0.46 |
Interest Payable, Current IN |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.06 |
0.06 |
0.06 |
- |
4.61 |
Other Liabilities, Current |
4.61 |
4.61 |
4.61 |
4.67 |
0.09 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
6.05 |
5.48 |
5.34 |
5.21 |
5.16 |
Long-term debt |
- |
- |
- |
0.06 |
0.09 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt LO |
- |
- |
- |
4.61 |
- |
Total
Long-term Debt |
- |
- |
- |
4.67 |
0.09 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
6.05 |
5.48 |
5.34 |
9.89 |
5.25 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
11.71 |
11.51 |
11.48 |
11.48 |
11.49 |
Retained Earnings / Accumulated Deficit |
-15.16 |
-15.07 |
-14.85 |
-14.65 |
-14.43 |
Other Equity |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-3.43 |
-3.53 |
-3.34 |
-3.14 |
-2.91 |
Liabilities & Stockholder's
Equity |
2.62 |
1.95 |
2.00 |
2.07 |
2.25 |