| (in millions $) | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.71 | $0.01 | $0.08 | $0.14 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $6.1 | $0.03 | $0.08 | $0.14 |
| Long term investments | ||||
| Property, plant & equipment | $0.02 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7.88 | $0.03 | $0.08 | $0.16 |
| Current liabilities | ||||
| Accounts payable | $0.02 | $0 | $0.07 | $0.04 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.02 | $0.05 | $0.07 | $0.05 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.02 | $0.05 | $0.07 | $0.06 |
| Shareholders' equity | ||||
| Retained earnings | -$2.02 | -$8.03 | -$8 | -$7.91 |
| Other shareholder equity | $0 | $0 | $0 | |
| Total shareholder equity | $7.85 | -$0.02 | $0.01 | $0.1 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.01 | $0.12 | $0.11 | $0.05 |
| Short term investments | ||||
| Net receivables | $0.03 | |||
| Inventory | ||||
| Total current assets | $0.03 | $0.12 | $0.15 | $0.05 |
| Long term investments | ||||
| Property, plant & equipment | $0.03 | $0.04 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $0.03 | $0.15 | $0.18 | $0.05 |
| Current liabilities | ||||
| Accounts payable | $0 | $0.02 | $0.02 | $0.02 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.05 | $0.03 | $0.49 | $0.94 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.05 | $0.04 | $0.52 | $0.94 |
| Shareholders' equity | ||||
| Retained earnings | -$8.03 | -$7.85 | -$7.5 | -$7.38 |
| Other shareholder equity | $0 | |||
| Total shareholder equity | -$0.02 | $0.1 | -$0.34 | -$0.89 |
| (in millions $) | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.96 | $0.04 | $0.09 | $0.01 |
| Total operating expenses | $1.96 | $0.04 | $0.09 | $0.01 |
| Operating income | -$1.96 | -$0.04 | -$0.09 | -$0.01 |
| Income from continuing operations | ||||
| EBIT | -$1.96 | -$0.04 | -$0.09 | -$0.01 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$1.96 | -$0.03 | -$0.09 | -$0.01 |
| Income (for common shares) | -$1.96 | -$0.03 | -$0.09 | -$0.01 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.19 | $0.35 | $0.11 | $0.08 |
| Total operating expenses | $0.19 | $0.35 | $0.11 | $0.08 |
| Operating income | -$0.19 | -$0.35 | -$0.11 | -$0.08 |
| Income from continuing operations | ||||
| EBIT | -$0.19 | -$0.35 | -$0.11 | -$0.08 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.17 | -$0.35 | -$0.11 | -$0.08 |
| Income (for common shares) | -$0.17 | -$0.35 | -$0.11 | -$0.08 |
| (in millions $) | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
|---|---|---|---|---|
| Net income | -$1.96 | -$0.03 | -$0.09 | -$0.01 |
| Operating activities | ||||
| Depreciation | -$1.78 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$4.11 | -$0.07 | -$0.06 | -$0.01 |
| 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 | $6.82 | $0.01 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.71 | -$0.07 | -$0.06 | $0.01 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | -$0.17 | -$0.35 | -$0.11 | -$0.08 |
| Operating activities | ||||
| Depreciation | $0.01 | $0.01 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.16 | -$0.17 | -$0.11 | -$0.07 |
| 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 | $0.05 | $0.19 | $0.17 | $0.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.11 | $0.02 | $0.06 | $0.04 |
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| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $0.00 |
|---|---|
| EBITDA | N/A |
| EBIT | -$2.11M |
| Net Income | -$2.09M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| 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 | -102.70% |
| ROE | -105.55% |
| Debt/Equity | -2.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 245.34 |
| Quick ratio | N/A |