TBD Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) II. Quarter |
(Sep 30 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.05 |
0.14 |
0.50 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.05 |
0.14 |
0.50 |
0.00 |
Accounts receivable |
1.55 |
1.28 |
0.80 |
0.20 |
- |
Interest Receivable NO |
0.12 |
0.07 |
0.04 |
0.01 |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
0.00 |
- |
0.00 |
- |
Prepaid Expense, Current AS |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
Total Current Assets |
1.68 |
1.41 |
0.99 |
0.72 |
0.01 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1.68 |
1.41 |
0.99 |
0.72 |
0.01 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.02 |
0.03 |
0.01 |
0.02 |
0.56 |
Other Accounts Payable AndAccrued Liabilities |
0.38 |
0.81 |
0.73 |
0.03 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
0.50 |
0.50 |
0.53 |
0.50 |
0.50 |
Other Liabilities, Current |
2.75 |
2.37 |
1.80 |
2.15 |
0.47 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Promissory Note Payable Related Party Current |
1.73 |
0.39 |
0.30 |
0.22 |
0.02 |
Common Stock Payable Related Party Current |
- |
- |
- |
0.03 |
0.01 |
Total Current Liabilities |
3.65 |
3.71 |
3.07 |
2.69 |
1.53 |
Long-term debt |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable NO |
- |
- |
0.50 |
- |
- |
Total
Long-term Debt |
0.44 |
0.44 |
0.94 |
0.44 |
0.44 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Due to Officers or Stockholders, Noncurrent |
- |
0.00 |
- |
0.00 |
0.03 |
Total Liabilities |
4.09 |
4.15 |
3.51 |
3.13 |
1.99 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
9.59 |
9.59 |
9.59 |
9.38 |
9.37 |
Retained Earnings / Accumulated Deficit |
-12.50 |
-12.32 |
-12.11 |
-11.79 |
-11.36 |
Other Equity |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.41 |
-2.74 |
-2.52 |
-2.41 |
-1.99 |
Liabilities & Stockholder's
Equity |
1.68 |
1.41 |
0.99 |
0.72 |
0.01 |