SASI Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.37 |
1.49 |
2.85 |
4.80 |
6.93 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.37 |
1.49 |
2.85 |
4.80 |
6.93 |
Accounts receivable |
0.05 |
0.21 |
0.37 |
0.37 |
0.29 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.94 |
0.94 |
0.95 |
0.97 |
0.78 |
Prepaid Expense, Current AS |
0.14 |
0.24 |
0.11 |
0.18 |
0.13 |
Total Current Assets |
1.49 |
2.88 |
4.27 |
6.31 |
8.14 |
Equipment/Property/Plant Net |
0.23 |
0.28 |
0.30 |
0.24 |
0.27 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
1.22 |
1.17 |
1.13 |
1.08 |
1.03 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
0.00 |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2.93 |
4.33 |
5.70 |
7.64 |
9.44 |
LIABILITIES |
Accounts Payable, Current AC |
0.30 |
0.40 |
0.28 |
0.40 |
0.24 |
Accrued Liabilities, Current AC |
0.12 |
0.22 |
0.23 |
0.29 |
0.25 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
0.00 |
0.00 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.13 |
0.15 |
0.12 |
0.13 |
0.13 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.54 |
0.77 |
0.63 |
0.82 |
0.62 |
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 |
- |
- |
- |
- |
- |
Total Liabilities |
0.54 |
0.77 |
0.63 |
0.82 |
0.62 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
54.90 |
54.75 |
54.41 |
54.19 |
53.88 |
Retained Earnings / Accumulated Deficit |
-52.52 |
-51.21 |
-49.34 |
-47.38 |
-45.08 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
2.39 |
3.56 |
5.07 |
6.82 |
8.81 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2.39 |
3.56 |
5.07 |
6.82 |
8.81 |
Liabilities & Stockholder's
Equity |
2.93 |
4.33 |
5.70 |
7.64 |
9.44 |