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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1.0 | 0.9 | 0.1 | 0.4 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 1.0 | 0.9 | 0.1 | 0.4 | ||||||||||||
| Net Receivables | 0.4 | 0.1 | - | 0.1 | ||||||||||||
| Inventory | 1.7 | 0.6 | 0.4 | 0.1 | ||||||||||||
| Other Current Assets | 0.7 | - | -0.0 | - | ||||||||||||
| Total Current Assets | 3.9 | 1.8 | 0.5 | 0.6 | ||||||||||||
| Property, Plant & Equipment | 0.1 | 0.1 | 0.4 | 0.1 | ||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||
| Other Non-Current Assets | 0.0 | 0.1 | 0.0 | 0.0 | ||||||||||||
| Total Non-Current Assets | 0.2 | 1.4 | 0.5 | 0.1 | ||||||||||||
| Total Assets | 4.1 | 3.2 | 1.0 | 0.7 | ||||||||||||
| Account Payables | 1.1 | 1.3 | 1.6 | 1.6 | ||||||||||||
| Short Term Debt | 1.3 | 1.9 | 790,000.0 | 2.9 | ||||||||||||
| Deferred Revenue | - | 0.4 | 0.8 | 0.8 | ||||||||||||
| Other Current Liabilities | - | 0.8 | -789,995.0 | - | ||||||||||||
| Total Current Liabilities | 3.0 | 4.1 | 7.8 | 6.7 | ||||||||||||
| Long Term Debt | 0.0 | - | - | 0.4 | ||||||||||||
| Other Non-Current Liabilities | 7.4 | 2.6 | 1.3 | 2.2 | ||||||||||||
| Total Non-Current Liabilities | 7.4 | 2.6 | 1.8 | 2.7 | ||||||||||||
| Total Liabilities | 10.4 | 6.7 | 9.6 | 9.4 | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.1 | ||||||||||||
| Retained Earnings | -15.4 | -32.5 | -40.4 | -41.0 | ||||||||||||
| Total Stockholders Equity | -6.3 | -3.4 | -8.6 | -8.7 | ||||||||||||
| Total Liabilities and Equity | 4.1 | 3.2 | 1.0 | 0.7 | ||||||||||||