Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2022)
I. Quarter |
|
|
|
|
|
ASSETS |
| Cash & cash equivalent |
1.55 |
- |
- |
- |
- |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Accounts receivable |
0.56 |
- |
- |
- |
- |
| Due from Related Parties, Current RE |
0.65 |
- |
- |
- |
- |
| Federal Reserve Securities |
- |
- |
- |
- |
- |
| Inventories |
4.05 |
- |
- |
- |
- |
| Other Current Assets |
0.00 |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
0.40 |
- |
- |
- |
- |
| Equipment/Property/Plant Net |
0.47 |
- |
- |
- |
- |
| Goodwill net |
1.34 |
- |
- |
- |
- |
| Intangibles |
14.07 |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Deposits Assets, Noncurrent AS |
0.06 |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
0.00 |
- |
- |
- |
- |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
1.81 |
- |
- |
- |
- |
| Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
| Total Assets |
24.96 |
- |
- |
- |
- |
| LIABILITIES |
| Accounts Payable, Current AC |
2.17 |
- |
- |
- |
- |
| Accrued Liabilities, Current AC |
1.12 |
- |
- |
- |
- |
| Derivative Liability LI |
0.31 |
- |
- |
- |
- |
| Convertible Debt, Current LO |
4.46 |
- |
- |
- |
- |
| Other Liabilities |
1.48 |
- |
- |
- |
- |
| Accrued Expenses Related Parties |
0.72 |
- |
- |
- |
- |
| Preferred Stock Dividends Payable |
0.44 |
- |
- |
- |
- |
| Operating Lease Liability Current |
0.32 |
- |
- |
- |
- |
| Operating Lease Liability Noncurrent |
1.52 |
- |
- |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
0.92 |
- |
- |
- |
- |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Convertible Debt, Noncurrent LO |
5.53 |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Separate Accounts, Advances |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
1.52 |
- |
- |
- |
- |
| Total Liabilities |
17.53 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.00 |
- |
- |
- |
- |
| Additional Paid In Capital Common Stock |
39.02 |
- |
- |
- |
- |
| Retained Earnings / Accumulated Deficit |
-31.59 |
- |
- |
- |
- |
| Other Equity |
0.00 |
- |
- |
- |
- |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
7.44 |
- |
- |
- |
- |
| Liabilities & Stockholder's
Equity |
24.96 |
- |
- |
- |
- |
