SWAG Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
15.25 |
32.23 |
- |
- |
- |
Security Deposit |
0.91 |
0.30 |
- |
- |
- |
Short-term Investments, Total |
9.78 |
- |
- |
- |
- |
Cash
& Short-term Investments |
25.94 |
32.53 |
- |
- |
- |
Accounts receivable |
14.44 |
8.98 |
- |
- |
- |
Due from Related Parties, Current RE |
0.84 |
0.11 |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
6.87 |
5.23 |
- |
- |
- |
Other Current Assets |
0.39 |
0.62 |
- |
- |
- |
Total loans net |
0.09 |
0.09 |
- |
- |
- |
Total Current Assets |
48.57 |
47.56 |
- |
- |
- |
Equipment/Property/Plant Net |
1.00 |
0.62 |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
6.27 |
1.93 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.40 |
0.47 |
- |
- |
- |
Prepaid Expense AS |
0.39 |
0.62 |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Right Of Use Asset Office Leases |
0.78 |
- |
- |
- |
- |
Total Assets |
56.63 |
51.20 |
- |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
4.05 |
4.98 |
- |
- |
- |
Accrued Payroll Taxes, Current |
0.61 |
0.84 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
0.32 |
- |
- |
- |
- |
Other Liabilities, Current |
7.97 |
0.16 |
- |
- |
- |
Taxes Payable |
0.37 |
0.77 |
- |
- |
- |
Deferred Revenue, Current DE |
0.63 |
0.72 |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Note Payable Wildman |
- |
- |
- |
- |
- |
Current Obligation Under Right Of Use Asset Office Leases |
- |
- |
- |
- |
- |
Deferred Income Taxes |
- |
- |
- |
- |
- |
Due To Stockholder |
- |
- |
- |
- |
- |
Reward Program Liability |
6.00 |
- |
- |
- |
- |
Total Current Liabilities |
13.96 |
7.83 |
- |
- |
- |
Long-term debt |
0.46 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.46 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Liability for Uncertain Tax Positions, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
- |
- |
- |
Long Term Wildman Contingent Earn Out Liability |
2.85 |
- |
- |
- |
- |
Total Liabilities |
14.42 |
9.59 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
- |
- |
- |
Additional Paid In Capital Common Stock |
38.28 |
39.75 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
1.08 |
1.86 |
- |
- |
- |
Other Equity |
0.00 |
0.00 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
39.36 |
41.61 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
56.63 |
51.20 |
- |
- |
- |