ZRFY Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
ASSETS |
Cash & cash equivalent |
0.19 |
0.07 |
0.09 |
0.46 |
0.80 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.19 |
0.07 |
0.09 |
0.46 |
0.80 |
Accounts receivable |
0.02 |
0.02 |
0.02 |
0.05 |
0.15 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
Total Current Assets |
0.21 |
0.10 |
0.11 |
0.51 |
0.97 |
Equipment/Property/Plant Net |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.07 |
0.22 |
0.02 |
0.02 |
0.02 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.31 |
0.33 |
0.14 |
0.54 |
1.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.16 |
1.12 |
0.95 |
0.94 |
0.89 |
Accrued Liabilities, Current AC |
5.87 |
4.84 |
- |
0.01 |
0.01 |
Derivative Liability, Current DE |
0.11 |
1.52 |
1.31 |
0.62 |
0.26 |
Shortterm Debt |
2.83 |
1.50 |
1.50 |
1.50 |
1.70 |
Other Liabilities, Current |
5.06 |
6.51 |
10.18 |
8.26 |
6.57 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DueToFactor |
- |
- |
- |
- |
- |
Convertible Notes Payable Related Parties |
1.50 |
1.50 |
- |
- |
- |
Deposit Liabilities Accrued Interest |
1.26 |
1.26 |
- |
- |
- |
Accrued Salaries And Payroll Taxes |
0.04 |
0.06 |
- |
- |
- |
Total Current Liabilities |
15.03 |
15.48 |
13.94 |
11.33 |
9.44 |
Long-term debt |
0.14 |
0.15 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable NO |
1.40 |
- |
- |
- |
- |
Total
Long-term Debt |
1.54 |
0.15 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.16 |
- |
- |
- |
Total Liabilities |
15.17 |
15.79 |
13.39 |
11.33 |
9.44 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.11 |
0.30 |
0.24 |
0.23 |
0.23 |
Additional Paid In Capital Common Stock |
67.12 |
28.38 |
26.35 |
25.52 |
24.66 |
Retained Earnings / Accumulated Deficit |
-82.19 |
-44.35 |
-40.82 |
-37.54 |
-34.32 |
Other Equity |
0.99 |
1.77 |
1.55 |
0.99 |
0.00 |
Common Stockholder's Equity |
-13.97 |
-13.91 |
-12.69 |
-10.79 |
-9.43 |
Preferred Stockholder's Equity |
- |
- |
- |
- |
0.99 |
Noncontrolling interests & other |
-0.89 |
-0.78 |
-0.56 |
- |
- |
Total
Stockholder's Equity |
-14.86 |
-14.69 |
-13.25 |
-10.79 |
-8.44 |
Liabilities & Stockholder's
Equity |
0.31 |
0.33 |
0.14 |
0.54 |
1.00 |