TSOI Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.12 |
0.02 |
0.02 |
0.09 |
0.20 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.12 |
0.02 |
0.02 |
0.09 |
0.20 |
Accounts receivable |
0.02 |
0.02 |
0.03 |
0.04 |
0.03 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Inventories |
0.03 |
0.04 |
0.04 |
0.04 |
0.06 |
Other Current Assets |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Prepaid Expense And Other Assets Current |
0.05 |
0.12 |
0.21 |
0.33 |
0.53 |
Total Current Assets |
0.22 |
0.20 |
0.31 |
0.52 |
0.83 |
Equipment/Property/Plant Net |
0.27 |
0.27 |
0.27 |
0.35 |
0.28 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
3.00 |
3.00 |
3.31 |
3.43 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.14 |
0.14 |
0.01 |
0.02 |
0.02 |
Total Assets |
3.49 |
3.55 |
3.61 |
4.19 |
4.54 |
LIABILITIES |
Accounts Payable, Current AC |
0.36 |
0.39 |
0.40 |
0.36 |
0.36 |
Accrued Liabilities, Current AC |
0.57 |
0.54 |
0.53 |
0.55 |
0.52 |
Derivative Liability, Current DE |
0.17 |
0.23 |
0.20 |
0.39 |
0.34 |
Notes Payable, Current NO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities, Current |
0.78 |
1.09 |
1.07 |
1.08 |
1.09 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accounts Payablerelated Parties |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
Total Current Liabilities |
1.87 |
2.26 |
2.21 |
2.39 |
2.31 |
Long-term debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.11 |
0.12 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
2.00 |
2.38 |
2.22 |
2.41 |
2.33 |
SHAREHOLDER'S EQUITY |
Shares To Be Issued |
0.01 |
0.01 |
0.13 |
- |
- |
Common Stock Value |
3.13 |
2.75 |
2.62 |
2.59 |
2.55 |
Additional Paid In Capital Common Stock |
17.18 |
16.68 |
16.33 |
15.95 |
15.47 |
Retained Earnings / Accumulated Deficit |
-18.81 |
-18.25 |
-17.67 |
-16.73 |
-15.79 |
Other Equity |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Noncontrolling interests & other |
0.00 |
- |
- |
- |
- |
Total
Stockholder's Equity |
1.49 |
1.17 |
1.38 |
1.78 |
2.21 |
Liabilities & Stockholder's
Equity |
3.49 |
3.55 |
3.61 |
4.19 |
4.54 |