Overview
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Estimated
$5.13 million
Actual
-49.52%
$9
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Financial Data
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Revenue in USD
Annual Revenue
$5.13 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$2 | -$3 |
| Net Investing Cash | $1 | -$2 | $1 |
| Net Financing Cash | $1 | $ | $ |
| Net Change in Cash | -$0 | -$4 | -$3 |
| Cash at Beginning of Period | $1 | $4 | $7 |
| Cash at End of Period | $1 | $1 | $4 |
| Capital Expenditure | -$0 | -$0 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $4 |
| Accounts Receivable | $2 | $1 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $7 | $7 | $6 |
| Asset Summary | |||
| Total Current Assets | $9 | $9 | $12 |
| Tangible Fixed Assets | $0 | $0 | $2 |
| Intangible Assets | $ | $1 | $3 |
| Total Assets | $10 | $11 | $20 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $6 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $5 | $6 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $5 | $7 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$63 | -$60 | -$54 |
| Equity Summary | |||
| Total Equity | $4 | $6 | $12 |
| Shares Outstanding | 2,301,205 | 1,801,126 | 1,793,626 |