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| Millions USD (ex. Per Share) | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | Last 12M03/31/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.1 | 0.0 | 0.1 | 0.0 | |||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||
| Cash and Short Term Investments | 0.0 | 0.0 | 0.1 | 0.0 | |||||||||||||||
| Net Receivables | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||
| Inventory | 0.0 | 0.0 | 0.1 | 0.1 | |||||||||||||||
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||
| Total Current Assets | 0.5 | 0.1 | 0.2 | 0.1 | |||||||||||||||
| Property, Plant & Equipment | 0.3 | 1.9 | 2.2 | 2.1 | |||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||
| Total Non-Current Assets | 0.3 | 1.9 | 2.2 | 2.1 | |||||||||||||||
| Total Assets | 0.8 | 2.0 | 2.4 | 2.3 | |||||||||||||||
| Account Payables | 0.2 | 0.3 | 0.4 | 0.4 | |||||||||||||||
| Short Term Debt | 0.6 | 1.1 | 2.4 | 2.4 | |||||||||||||||
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||
| Other Current Liabilities | 2.4 | 2.8 | 12.9 | 12.2 | |||||||||||||||
| Total Current Liabilities | 4.4 | 5.9 | 17.4 | 17.0 | |||||||||||||||
| Long Term Debt | - | 1.0 | 1.5 | 1.7 | |||||||||||||||
| Other Non-Current Liabilities | 0.0 | - | - | - | |||||||||||||||
| Total Non-Current Liabilities | 13.4 | 1.3 | 1.8 | 2.0 | |||||||||||||||
| Total Liabilities | 17.8 | 21.3 | 19.2 | 18.9 | |||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.9 | 0.9 | |||||||||||||||
| Retained Earnings | -22.5 | -31.0 | -49.5 | -49.4 | |||||||||||||||
| Total Stockholders Equity | -16.9 | -5.2 | -16.8 | -16.7 | |||||||||||||||
| Total Liabilities and Equity | 0.8 | 2.0 | 2.4 | 2.3 | |||||||||||||||