TWOH Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.02 |
0.05 |
0.27 |
0.53 |
0.81 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.02 |
0.05 |
0.27 |
0.53 |
0.81 |
Accounts receivable |
0.18 |
0.20 |
0.18 |
0.16 |
0.13 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.01 |
0.01 |
0.02 |
0.02 |
0.00 |
Inventories |
0.08 |
0.07 |
0.12 |
0.15 |
- |
Prepaid Expense, Current AS |
2.44 |
2.46 |
0.38 |
0.73 |
1.09 |
Total Current Assets |
2.73 |
2.79 |
0.96 |
1.61 |
2.03 |
Equipment/Property/Plant Net |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.03 |
0.03 |
0.03 |
0.03 |
- |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2.77 |
2.82 |
1.00 |
1.65 |
2.03 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.69 |
0.58 |
0.53 |
0.50 |
0.26 |
Accounts Payable and Accrued Liabilities LI |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
0.07 |
Notes Payable, Current NO |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Other Liabilities, Current |
0.04 |
0.03 |
0.01 |
0.04 |
0.02 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
0.02 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.76 |
0.62 |
0.56 |
0.55 |
0.35 |
Long-term debt |
0.07 |
0.22 |
0.22 |
0.21 |
0.23 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
0.49 |
0.47 |
0.44 |
0.52 |
0.00 |
Total
Long-term Debt |
0.57 |
0.69 |
0.66 |
0.73 |
0.24 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.32 |
0.08 |
0.09 |
0.03 |
0.81 |
|
- |
- |
- |
- |
0.58 |
|
- |
- |
- |
- |
0.58 |
|
- |
- |
- |
0.03 |
- |
|
0.02 |
0.02 |
0.02 |
0.03 |
- |
Total Liabilities |
1.65 |
1.41 |
1.33 |
1.31 |
1.39 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.00 |
0.60 |
0.47 |
Additional Paid In Capital Common Stock |
78.78 |
76.24 |
58.84 |
57.55 |
54.81 |
Retained Earnings / Accumulated Deficit |
-80.99 |
-79.93 |
-63.58 |
-62.23 |
-58.82 |
Other Equity |
-2.57 |
-4.41 |
-3.74 |
-3.74 |
-3.51 |
Noncontrolling interests & other |
2.94 |
4.75 |
4.08 |
4.08 |
3.85 |
Total
Stockholder's Equity |
-1.82 |
-3.34 |
-4.41 |
-3.74 |
-3.21 |
Liabilities & Stockholder's
Equity |
2.77 |
2.82 |
1.00 |
1.65 |
2.03 |