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| Thousands USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | 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 | 33.8 | 15.6 | 22.1 | 30.5 | ||||||||||
| Short Term Investments | - | - | - | - | ||||||||||
| Cash and Short Term Investments | 33.8 | 15.6 | 22.1 | 30.5 | ||||||||||
| Net Receivables | - | - | - | - | ||||||||||
| Inventory | - | - | - | - | ||||||||||
| Other Current Assets | - | - | - | - | ||||||||||
| Total Current Assets | 33.8 | 15.6 | 22.1 | 30.5 | ||||||||||
| Property, Plant & Equipment | - | - | - | - | ||||||||||
| Long Term Investments | 28.3 | 28.3 | 28.3 | 28.3 | ||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||
| Total Non-Current Assets | 28.3 | 28.3 | 28.3 | 28.3 | ||||||||||
| Total Assets | 62.1 | 43.9 | 50.4 | 58.8 | ||||||||||
| Account Payables | - | - | - | - | ||||||||||
| Short Term Debt | 72.0 | 72.0 | 72.0 | 72.0 | ||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||
| Other Current Liabilities | - | - | - | - | ||||||||||
| Total Current Liabilities | 72.0 | 72.0 | 72.0 | 72.0 | ||||||||||
| Long Term Debt | - | - | - | - | ||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||
| Total Non-Current Liabilities | - | - | - | - | ||||||||||
| Total Liabilities | 72.0 | 72.0 | 72.0 | 72.0 | ||||||||||
| Common Stock | 197.8 | 197.8 | 199.8 | 199.8 | ||||||||||
| Retained Earnings | -245.6 | -263.8 | -257.3 | -248.9 | ||||||||||
| Total Stockholders Equity | -9.9 | -28.1 | -21.6 | -13.2 | ||||||||||
| Total Liabilities and Equity | 62.1 | 43.9 | 50.4 | 58.8 | ||||||||||
| Thousands USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | 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 | 33.8 | 15.6 | 22.1 | 30.5 | ||||||||||
| Short Term Investments | - | - | - | - | ||||||||||
| Cash and Short Term Investments | 33.8 | 15.6 | 22.1 | 30.5 | ||||||||||
| Net Receivables | - | - | - | - | ||||||||||
| Inventory | - | - | - | - | ||||||||||
| Other Current Assets | - | - | - | - | ||||||||||
| Total Current Assets | 33.8 | 15.6 | 22.1 | 30.5 | ||||||||||
| Property, Plant & Equipment | - | - | - | - | ||||||||||
| Long Term Investments | 28.3 | 28.3 | 28.3 | 28.3 | ||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||
| Total Non-Current Assets | 28.3 | 28.3 | 28.3 | 28.3 | ||||||||||
| Total Assets | 62.1 | 43.9 | 50.4 | 58.8 | ||||||||||
| Account Payables | - | - | - | - | ||||||||||
| Short Term Debt | 72.0 | 72.0 | 72.0 | 72.0 | ||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||
| Other Current Liabilities | - | - | - | - | ||||||||||
| Total Current Liabilities | 72.0 | 72.0 | 72.0 | 72.0 | ||||||||||
| Long Term Debt | - | - | - | - | ||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||
| Total Non-Current Liabilities | - | - | - | - | ||||||||||
| Total Liabilities | 72.0 | 72.0 | 72.0 | 72.0 | ||||||||||
| Common Stock | 197.8 | 197.8 | 199.8 | 199.8 | ||||||||||
| Retained Earnings | -245.6 | -263.8 | -257.3 | -248.9 | ||||||||||
| Total Stockholders Equity | -9.9 | -28.1 | -21.6 | -13.2 | ||||||||||
| Total Liabilities and Equity | 62.1 | 43.9 | 50.4 | 58.8 | ||||||||||