SPTI Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
0.08 |
0.08 |
0.08 |
Total Current Assets |
0.00 |
0.00 |
0.08 |
0.08 |
0.08 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
0.28 |
0.28 |
0.28 |
0.28 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
- |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.00 |
0.28 |
0.36 |
0.36 |
0.36 |
LIABILITIES |
Accounts Payable, Current AC |
0.21 |
0.18 |
0.14 |
0.13 |
0.11 |
Accrued Liabilities, Current AC |
0.35 |
0.29 |
0.21 |
0.12 |
0.03 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.29 |
0.29 |
0.29 |
0.34 |
0.33 |
Other Liabilities, Current |
0.59 |
0.50 |
0.44 |
0.31 |
0.25 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Related Party Transaction Amounts Of Accounts Payable |
0.27 |
0.01 |
0.01 |
- |
- |
Loans Payable Related Parties |
- |
- |
- |
- |
- |
Related Party Transaction Amounts Of Transaction Loans Payable |
- |
- |
- |
- |
- |
Related Party Transaction Amounts Of Transaction Of Convertible Notes Payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.44 |
1.26 |
1.08 |
0.89 |
0.73 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt LO |
- |
- |
- |
- |
- |
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 |
- |
0.00 |
- |
- |
- |
Total Liabilities |
1.44 |
1.26 |
1.08 |
0.89 |
0.73 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
- |
0.01 |
Additional Paid In Capital Common Stock |
0.99 |
0.96 |
0.94 |
0.94 |
0.94 |
Retained Earnings / Accumulated Deficit |
-2.43 |
-1.96 |
-1.67 |
-1.49 |
-1.32 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Common Stockholder's Equity |
-1.44 |
-0.99 |
-0.72 |
-0.54 |
-0.37 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.43 |
-0.99 |
-0.72 |
-0.54 |
-0.37 |
Liabilities & Stockholder's
Equity |
0.00 |
0.28 |
0.36 |
0.36 |
0.36 |