| Period Ending: |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-13 | 2023-08-28 | 2023-05-15 | 2023-04-04 | 2022-11-14 | 2022-08-12 |
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|
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| Total Current Assets | 0.213 | 0.204 | 0.692 | 0.468 | 0.627 | 0.861 |
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| Cash and Short Term Investments | 0.031 | 0.122 | 0.469 | 0.293 | 0.42 | 0.502 |
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| Cash & Equivalents | 0.031 | 0.122 | 0.469 | 0.293 | 0.42 | 0.502 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0.181 | 0.082 | 0.223 | 0.175 | 0.207 | 0.359 |
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| Total Assets | 36.61 | 44.97 | 44.92 | 148.1 | 147.4 | 147 |
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| Total Non-Current Assets | 36.39 | 44.77 | 44.23 | 147.6 | 146.8 | 146.1 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 36.39 | 44.77 | 44.23 | 147.6 | 146.8 | 146.1 |
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| Total Current Liabilities | 4.62 | 3.15 | 2.83 | 1.01 | 0.959 | 0.701 |
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| Accounts Payable | 2.15 | 1.54 | 1.09 | 0.828 | 0.688 | 0.606 |
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| Notes Payable/Short Term Debt | 1.2 | 0.55 | 0.4 | 0 | 0 | 0 |
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| Tax Payables | 1.27 | 1.06 | 1.33 | 0.18 | 0.271 | 0.095 |
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| Deferred Revenue | 0 | -2.07 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0 | 2.07 | 0 | 0 | 0 | 0 |
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| Total Liabilities | 12.7 | 11.47 | 8.77 | 6.33 | 8.33 | 9.7 |
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| Total Non-Current Liabilities | 8.07 | 8.32 | 5.95 | 5.33 | 7.37 | 9 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0.133 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 8.07 | 8.32 | 5.95 | 5.19 | 7.37 | 9 |
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| Total Equity | 23.91 | 33.5 | 36.15 | 141.8 | 139.1 | 137.3 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 23.91 | 33.5 | 36.15 | 141.8 | 139.1 | 137.3 |
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| Retained Earnings | -12.4 | -11.21 | -7.57 | -5.24 | -7.43 | -8.64 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 36.31 | 44.71 | 43.72 | 147 | 146.5 | 145.9 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities & Total Equity | 36.61 | 44.97 | 44.92 | 148.1 | 147.4 | 147 |
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| Total Liabilities & Shareholders' Equity | 36.61 | 44.97 | 44.92 | 148.1 | 147.4 | 147 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 1.2 | 0.55 | 0.4 | 0 | 0 | 0 |
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| Net Debt | 1.17 | 0.428 | -0.069 | -0.293 | -0.42 | -0.502 |
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