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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1.0 | 0.5 | 12.0 | 19.0 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 1.0 | 0.5 | 12.0 | 19.0 | ||||||
| Net Receivables | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 0.2 | 0.1 | 0.0 | 0.0 | ||||||
| Total Current Assets | 1.3 | 0.8 | 12.4 | 19.4 | ||||||
| Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Long Term Investments | - | - | - | - | ||||||
| Other Non-Current Assets | - | - | - | - | ||||||
| Total Non-Current Assets | 1.2 | 1.3 | 1.3 | 1.3 | ||||||
| Total Assets | 2.5 | 2.1 | 13.7 | 20.6 | ||||||
| Account Payables | 0.8 | 0.5 | 0.3 | 0.6 | ||||||
| Short Term Debt | 1.1 | - | - | - | ||||||
| Deferred Revenue | - | - | - | - | ||||||
| Other Current Liabilities | 0.8 | 0.5 | 0.5 | 0.3 | ||||||
| Total Current Liabilities | 3.2 | 1.2 | 0.8 | 1.0 | ||||||
| Long Term Debt | - | - | - | - | ||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||
| Total Non-Current Liabilities | - | - | - | - | ||||||
| Total Liabilities | 3.2 | 1.2 | 0.8 | 1.0 | ||||||
| Common Stock | 0.0 | - | 0.0 | 0.0 | ||||||
| Retained Earnings | -44.3 | -51.3 | -58.5 | -61.3 | ||||||
| Total Stockholders Equity | -0.7 | 1.0 | 12.8 | 19.7 | ||||||
| Total Liabilities and Equity | 2.5 | 2.1 | 13.7 | 20.6 | ||||||