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| Millions USD (ex. Per Share) | FY201107/31/2011 | FY201207/31/2012 | FY201807/31/2018 | FY201907/31/2019 | FY202007/31/2020 | FY202107/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.1 | ||||
| Short Term Investments | - | - | - | - | ||||
| Cash and Short Term Investments | 0.0 | 0.0 | 0.0 | 0.1 | ||||
| Net Receivables | - | - | 0.0 | 0.0 | ||||
| Inventory | - | - | - | 0.1 | ||||
| Other Current Assets | - | - | 0.0 | 0.0 | ||||
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.2 | ||||
| Property, Plant & Equipment | - | - | - | - | ||||
| Long Term Investments | - | - | - | - | ||||
| Other Non-Current Assets | - | - | - | 0.0 | ||||
| Total Non-Current Assets | - | - | - | 0.0 | ||||
| Total Assets | 0.0 | 0.0 | 0.0 | 0.3 | ||||
| Account Payables | 0.1 | 0.1 | 0.0 | 0.0 | ||||
| Short Term Debt | 0.1 | 0.2 | 0.1 | 0.2 | ||||
| Deferred Revenue | - | - | - | 0.1 | ||||
| Other Current Liabilities | 0.0 | 0.0 | 0.1 | 0.1 | ||||
| Total Current Liabilities | 0.2 | 0.3 | 0.2 | 0.4 | ||||
| Long Term Debt | - | - | - | - | ||||
| Other Non-Current Liabilities | - | - | - | - | ||||
| Total Non-Current Liabilities | - | - | - | - | ||||
| Total Liabilities | 0.2 | 0.3 | 0.2 | 0.4 | ||||
| Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | ||||
| Retained Earnings | -1.2 | -1.3 | -1.4 | -1.4 | ||||
| Total Stockholders Equity | -0.2 | -0.3 | -0.2 | -0.1 | ||||
| Total Liabilities and Equity | 0.0 | 0.0 | 0.0 | 0.3 | ||||