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| Millions USD (ex. Per Share) | FY200711/30/2007 | FY200811/30/2008 | FY200911/30/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201512/31/2015 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | Last 12M09/30/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Net Receivables | - | - | - | 0.9 | ||||||||||||
| Inventory | - | - | - | - | ||||||||||||
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.3 | ||||||||||||
| Total Current Assets | 0.0 | 0.0 | 0.0 | 1.2 | ||||||||||||
| Property, Plant & Equipment | - | - | - | 0.4 | ||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||
| Total Non-Current Assets | - | - | - | 0.4 | ||||||||||||
| Total Assets | 0.0 | 0.0 | 0.0 | 1.6 | ||||||||||||
| Account Payables | - | 0.1 | 0.1 | 1.1 | ||||||||||||
| Short Term Debt | 0.1 | 0.1 | 0.2 | 0.7 | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 0.0 | 0.2 | 0.1 | 0.8 | ||||||||||||
| Total Current Liabilities | 0.3 | 0.4 | 0.4 | 2.5 | ||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||
| Total Non-Current Liabilities | - | - | - | 0.2 | ||||||||||||
| Total Liabilities | 0.3 | 0.4 | 0.4 | 2.7 | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Retained Earnings | -2.0 | -1.9 | -1.9 | -1.0 | ||||||||||||
| Total Stockholders Equity | -0.3 | -0.3 | -0.3 | -1.2 | ||||||||||||
| Total Liabilities and Equity | 0.0 | 0.0 | 0.0 | 1.6 | ||||||||||||
| Millions USD (ex. Per Share) | FY200711/30/2007 | FY200811/30/2008 | FY200911/30/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201512/31/2015 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | Last 12M09/30/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Net Receivables | - | - | - | 0.9 | ||||||||||||
| Inventory | - | - | - | - | ||||||||||||
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.3 | ||||||||||||
| Total Current Assets | 0.0 | 0.0 | 0.0 | 1.2 | ||||||||||||
| Property, Plant & Equipment | - | - | - | 0.4 | ||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||
| Total Non-Current Assets | - | - | - | 0.4 | ||||||||||||
| Total Assets | 0.0 | 0.0 | 0.0 | 1.6 | ||||||||||||
| Account Payables | - | 0.1 | 0.1 | 1.1 | ||||||||||||
| Short Term Debt | 0.1 | 0.1 | 0.2 | 0.7 | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 0.0 | 0.2 | 0.1 | 0.8 | ||||||||||||
| Total Current Liabilities | 0.3 | 0.4 | 0.4 | 2.5 | ||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||
| Total Non-Current Liabilities | - | - | - | 0.2 | ||||||||||||
| Total Liabilities | 0.3 | 0.4 | 0.4 | 2.7 | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Retained Earnings | -2.0 | -1.9 | -1.9 | -1.0 | ||||||||||||
| Total Stockholders Equity | -0.3 | -0.3 | -0.3 | -1.2 | ||||||||||||
| Total Liabilities and Equity | 0.0 | 0.0 | 0.0 | 1.6 | ||||||||||||