WATT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
16.58 |
19.96 |
26.34 |
26.29 |
30.36 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
16.58 |
19.96 |
26.34 |
26.29 |
30.36 |
Accounts receivable |
0.12 |
0.17 |
0.10 |
0.14 |
0.24 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1.41 |
1.60 |
1.78 |
1.96 |
2.14 |
Inventories |
0.20 |
0.18 |
0.07 |
0.11 |
0.16 |
Other Current Assets |
0.00 |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
0.90 |
1.25 |
0.65 |
0.83 |
1.11 |
Total Current Assets |
17.79 |
21.56 |
27.16 |
27.36 |
31.87 |
Equipment/Property/Plant Net |
0.39 |
0.39 |
0.38 |
0.43 |
0.44 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.41 |
1.60 |
1.78 |
1.96 |
2.15 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
19.60 |
23.54 |
29.32 |
29.75 |
34.46 |
LIABILITIES |
Accounts Payable, Current AC |
0.77 |
1.05 |
1.35 |
0.90 |
0.89 |
Accrued Liabilities, Current AC |
1.67 |
1.46 |
1.37 |
1.79 |
1.52 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.37 |
2.21 |
4.12 |
1.15 |
1.34 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
0.74 |
0.92 |
1.09 |
1.26 |
1.44 |
Operating Lease Liability Current |
0.70 |
0.70 |
0.70 |
0.71 |
0.71 |
Total Current Liabilities |
3.82 |
4.73 |
6.84 |
3.84 |
3.76 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
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 |
0.74 |
0.92 |
1.09 |
1.26 |
1.44 |
Total Liabilities |
4.56 |
5.64 |
7.93 |
5.11 |
5.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
392.48 |
391.22 |
390.72 |
387.32 |
385.79 |
Retained Earnings / Accumulated Deficit |
-377.44 |
-373.32 |
-369.33 |
-362.68 |
-356.54 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
15.04 |
17.90 |
21.39 |
24.65 |
29.26 |
Liabilities & Stockholder's
Equity |
19.60 |
23.54 |
29.32 |
29.75 |
34.46 |