| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.38 | $0.38 | $0.56 | $0.56 |
| Short term investments | ||||
| Net receivables | $0.95 | $0.95 | $0.8 | $0.8 |
| Inventory | ||||
| Total current assets | $1.6 | $1.6 | $1.63 | $1.63 |
| Long term investments | $0.03 | $0.03 | $0.03 | $0.03 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1.98 | $1.98 | $2.13 | $2.13 |
| Current liabilities | ||||
| Accounts payable | $0 | $0 | $0 | $0 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.08 | $0.08 | $0.04 | $0.04 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.08 | $0.08 | $0.04 | $0.04 |
| Shareholders' equity | ||||
| Retained earnings | -$0.19 | -$0.19 | ||
| Other shareholder equity | $1.1 | $1.1 | $1.1 | $1.1 |
| Total shareholder equity | $1.9 | $1.9 | $2.1 | $2.1 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.56 | $0.96 | $1.29 | $1.66 |
| Short term investments | ||||
| Net receivables | $0.8 | $0.69 | $0.63 | $0.55 |
| Inventory | ||||
| Total current assets | $1.63 | $1.93 | $1.92 | $2.26 |
| Long term investments | $0.03 | $0.03 | $0.03 | $0 |
| Property, plant & equipment | $0 | $0 | $0 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2.13 | $2.66 | $2.88 | $3.66 |
| Current liabilities | ||||
| Accounts payable | $0 | $0.04 | $0.07 | $0.06 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.04 | $0.09 | $0.14 | $0.33 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.04 | $0.09 | $0.14 | $0.34 |
| Shareholders' equity | ||||
| Retained earnings | -$3.04 | -$2.86 | -$2.28 | |
| Other shareholder equity | $1.1 | $0.6 | $0.6 | $0.6 |
| Total shareholder equity | $2.1 | $2.56 | $2.74 | $3.32 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.07 | $0.07 | $0.04 | $0.04 |
| Cost of revenue | ||||
| Gross Profit | $0.07 | $0.07 | $0.04 | $0.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.01 | $0.01 | ||
| Total operating expenses | $0.16 | $0.16 | $0.16 | $0.16 |
| Operating income | -$0.1 | -$0.1 | -$0.12 | -$0.12 |
| Income from continuing operations | ||||
| EBIT | -$0.1 | -$0.1 | -$0.12 | -$0.12 |
| Income tax expense | ||||
| Interest expense | -$0 | -$0 | ||
| Net income | ||||
| Net income | -$0.1 | -$0.1 | -$0.13 | -$0.13 |
| Income (for common shares) | -$0.1 | -$0.1 | -$0.13 | -$0.13 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.15 | $0.25 | $0.25 | $0.19 |
| Cost of revenue | $0.09 | $0.13 | ||
| Gross Profit | $0.15 | $0.25 | $0.15 | $0.06 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.04 | $0.06 | $0.08 | $0.08 |
| Total operating expenses | $0.61 | $0.44 | $0.83 | $0.74 |
| Operating income | -$0.46 | -$0.19 | -$0.58 | -$0.55 |
| Income from continuing operations | ||||
| EBIT | -$0.46 | -$0.19 | -$0.58 | -$0.55 |
| Income tax expense | $0 | $0.07 | ||
| Interest expense | -$0 | -$0.03 | ||
| Net income | ||||
| Net income | -$0.47 | -$0.18 | -$0.57 | -$0.63 |
| Income (for common shares) | -$0.47 | -$0.18 | -$0.57 | -$0.63 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | -$0.1 | -$0.1 | -$0.13 | -$0.13 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | -$0.47 | -$0.18 | -$0.57 | -$0.63 |
| Operating activities | ||||
| Depreciation | $0.23 | $0.27 | $0.25 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.32 | -$0.35 | $1.22 | |
| Investing activities | ||||
| Capital expenditures | -$0.03 | -$0.19 | ||
| Investments | ||||
| Total cash flows from investing | -$0.03 | -$0.19 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.5 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.32 | -$0.37 | $0.53 | |
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $204.97K |
|---|---|
| EBITDA | N/A |
| EBIT | -$434.50K |
| Net Income | -$449.37K |
| Revenue Q/Q | 80.95% |
| Revenue Y/Y | -15.57% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -21.84% |
| ROE | -22.48% |
| Debt/Equity | 0.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 20.19 |
| Quick ratio | N/A |