| (in millions of USD) | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 0.1 | 0.7 | 1.6 |
| Restricted Cash | - | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 0.1 | 0.7 | 1.6 |
| Receivables | |||
| Accounts Receivable | - | - | - |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | 0.0 | 0.1 | 0.3 |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | - | - | - |
| Accumulated Depreciation | - | - | - |
| Property,Plant & Equipment Net | - | - | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | 0.8 | 0.3 | 0.1 |
| Short Term Debt | - | - | - |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | - | - | - |
| Additional Paid In Capital | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (3.6) | (19.9) | (35.6) |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | - | - | - |
| Net debt | - | - | - |
| Working Capital | (3.3) | 0.3 | 1.3 |
| Book Value | (3.6) | ||
| (in millions of USD) | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||
| Cash And Equivalents | 0.1 | 0.4 | 0.1 | 0.2 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 1.6 | - | 2.6 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 0.1 | 0.4 | 0.1 | 0.2 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 1.6 | - | 2.6 |
| Receivables | ||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 0.0 | 0.0 | ||||||||||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | |||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | 0.7 | 0.9 | 0.8 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.5 | - | 0.5 |
| Short Term Debt | - | - | ||||||||||
| Non-Current Liabilities | ||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | |||||||||||
| Common Equity | ||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 0.0 | 0.0 | ||||||||||
| Supplementary Data | ||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | ||||||||||
| - |
| - |
| Total Current Assets | 0.1 | 0.8 | 1.9 |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | - | - | - |
| Intangible Assets | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 69.9 | 325.0 | 326.1 |
| - |
| - |
| - |
| Accrued Expenses | 1.3 | 0.2 | 0.1 |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 3.5 | 0.5 | 0.7 |
| - |
| - |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 3.8 | 20.8 | 37.6 |
| - |
| - |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | (3.6) | (19.8) | (35.6) |
| Total Equity | (3.6) | (19.8) | (35.6) |
| (19.8) |
| (35.6) |
| Tangible Book Value | - | - | - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.3 |
| - |
| 0.4 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 0.1 | 0.5 | 0.1 | 0.3 | 0.5 | 0.7 | 0.8 | 0.9 | 0.9 | 1.8 | - | 3.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 49.6 | 49.0 | 69.9 | 69.7 | 325.2 | 324.9 | 325.0 | 325.1 | 325.1 | 326.0 | - | 303.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 2.4 | 2.1 | 1.3 | 0.9 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | - | 0.1 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 6.6 | 6.0 | 3.5 | 2.3 | 0.6 | 0.7 | 0.5 | 0.4 | 0.4 | 1.1 | - | 1.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7.2 | 6.7 | 3.8 | 14.6 | 13.0 | 16.0 | 20.8 | 23.4 | 28.2 | 26.0 | - | 12.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 3.1 |
| 0.0 |
| - |
| 5.1 |
| Retained Earnings | (7.0) | (6.1) | (3.6) | (14.3) | (12.4) | (15.2) | (19.9) | (22.4) | (1.9) | (5.0) | - | 0.1 |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (7.0) | (6.1) | (3.6) | (14.3) | (12.3) | (15.2) | (19.8) | (22.4) | (27.2) | (24.1) | 0.0 | (27.0) |
| Total Equity | (7.0) | (6.1) | (3.6) | (14.3) | (12.3) | (15.2) | (19.8) | (22.4) | (27.2) | (24.1) | 0.0 | (27.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | (6.5) | (5.5) | (3.3) | (2.0) | (0.1) | (0.0) | 0.3 | 0.4 | 0.5 | 0.7 | - | 1.5 |
| Book Value | (7.0) | (6.1) | (3.6) | (14.3) | (12.3) | (15.2) | (19.8) | (22.4) | (27.2) | (24.1) | 0.0 | (27.0) |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - |