Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 34 | 0 | 1 | 1 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 1 | 0 | 1 | 0 |
Total Current Assets | 35 | 0 | 1 | 1 |
Property Plant and Equipment | 0 | 1 | 1 | 1 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | 36 | 1 | 2 | 2 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 4 | 1 | 1 | -- |
Short/Current Long Term Debt | -- | -- | -- | 71 |
Other Current Liabilities | 64 | 86 | 80 | 3 |
Total Current Liabilities | 68 | 87 | 81 | 74 |
Long Term Debt | -- | -- | -- | -- |
Other Liabilities | 0 | 0 | 0 | 0 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 68 | 87 | 81 | 74 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 30 | 30 | 30 | 30 |
Retained Earnings | (306) | (276) | (269) | (262) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 244 | 160 | 160 | 160 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | (33) | (86) | (79) | (72) |
Net Tangible Assets | (33) | (86) | (79) | (72) |
