SASI Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
ASSETS |
Cash & cash equivalent |
2.85 |
0.09 |
1.28 |
1.52 |
0.40 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.85 |
0.09 |
1.28 |
1.52 |
0.40 |
Accounts receivable |
0.37 |
0.06 |
0.04 |
0.10 |
0.29 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
0.12 |
0.79 |
- |
Inventories |
0.95 |
0.60 |
0.24 |
0.19 |
0.19 |
Prepaid Expense, Current AS |
0.11 |
0.20 |
0.07 |
0.06 |
0.04 |
Total Current Assets |
4.27 |
0.94 |
1.75 |
2.66 |
0.91 |
Equipment/Property/Plant Net |
0.30 |
0.13 |
0.28 |
0.41 |
0.56 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
1.13 |
0.57 |
0.40 |
0.29 |
0.23 |
Long-term investments |
- |
- |
- |
- |
0.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
0.05 |
- |
0.03 |
0.17 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
5.70 |
1.69 |
2.43 |
3.39 |
1.87 |
LIABILITIES |
Accounts Payable, Current AC |
0.28 |
0.73 |
0.22 |
0.10 |
0.11 |
Accrued Liabilities, Current AC |
0.23 |
0.12 |
0.38 |
0.15 |
0.13 |
Financial Instruments |
- |
- |
- |
- |
0.09 |
Shortterm Debt |
- |
0.05 |
0.05 |
0.10 |
- |
Other Liabilities, Current |
0.00 |
- |
- |
0.00 |
0.47 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.12 |
0.14 |
0.05 |
0.04 |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.63 |
1.04 |
0.70 |
0.38 |
0.80 |
Long-term debt |
- |
- |
- |
- |
0.56 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
0.56 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
0.09 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
0.63 |
1.04 |
0.70 |
0.38 |
0.89 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
54.41 |
26.75 |
21.50 |
17.35 |
10.73 |
Retained Earnings / Accumulated Deficit |
-49.34 |
-26.10 |
-19.77 |
-14.34 |
-9.76 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
5.07 |
0.65 |
1.74 |
3.01 |
0.98 |
Preferred Stockholder's Equity |
0.00 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
5.07 |
0.65 |
1.74 |
3.01 |
0.98 |
Liabilities & Stockholder's
Equity |
5.70 |
1.69 |
2.43 |
3.39 |
1.87 |