| (in millions of USD) | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | - | 0.3 | 0.3 | 0.2 | 0.1 |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | - | 0.3 | 0.3 | 0.2 | 0.1 |
| Receivables | |||||
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 0.0 | 0.2 | 0.0 | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Accumulated Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Property,Plant & Equipment Net | 0.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Additional Paid In Capital | 5.6 | 4.8 | 3.3 | 2.2 | - |
| Retained Earnings | (5.8) | (4.3) | |||
| Supplementary Data | |||||
| Total Debt | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | (0.2) | 0.2 | |||
| (in millions of USD) | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | 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 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | - | 0.2 | 0.3 | |||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash And Short Term Investments | - | - | - | - | - | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | - | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | |||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Common Equity | ||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 0.1 | 0.5 | 0.3 | 0.3 | - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | 0.0 | 0.3 | 0.0 | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | 0.3 | 0.3 | - |
| Total Non-Current Assets | 0.0 | 0.3 | - | - | - |
| Total Assets | 0.1 | 0.8 | 0.6 | 0.6 | - |
| 0.0 |
| 0.0 |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | 0.0 | 0.2 | 0.4 | 0.0 | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 0.3 | 0.3 | 0.6 | 0.0 | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 0.3 | 0.3 | 0.6 | 0.0 | - |
| (3.3) |
| (1.7) |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | (0.2) | 0.5 | 0.1 | 0.6 | 0.6 |
| Total Equity | (0.2) | 0.5 | 0.1 | 0.6 | 0.6 |
| (0.2) |
| 0.3 |
| - |
| Book Value | (0.2) | 0.5 | 0.1 | 0.6 | 0.6 |
| Tangible Book Value | (0.2) | 0.2 | 0.1 | - | - |
| 0.2 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.3 |
| 0.2 |
| - |
| 0.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Other Current Assets | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | 0.0 | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 0.2 | 0.4 | 0.2 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 | 0.3 | 0.5 | 0.5 | - | 0.3 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | - | 0.0 | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | 0.3 | 0.3 | 0.3 | 0.3 | - | 0.3 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | 0.3 | 0.3 | 0.3 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 0.2 | 0.4 | 0.2 | 0.0 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 0.6 | 0.8 | 0.8 | - | 0.6 | - | - | - | - |
| 0.0 |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | 0.0 | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | - | 0.0 | - | - | - | - |
| Other Current Liabilities | - | - | 0.0 | 0.0 | - | - | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 4.8 | 4.4 | 0.3 | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.5 | 0.4 | 0.6 | 0.4 | 0.2 | - | 0.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.2 | 4.8 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 9.1 | 9.2 | 0.3 | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.2 | - | 0.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| Additional Paid In Capital | (8.6) | (28.6) | 5.6 | 0.0 | 5.3 | 5.2 | 4.9 | 4.8 | 4.4 | 4.1 | 4.0 | 3.3 | 2.9 | 2.8 | - | 2.2 | - | - | - | - |
| Retained Earnings | (0.4) | (0.2) | (5.9) | (0.0) | (5.2) | (5.0) | (4.7) | (4.3) | (4.1) | (3.8) | (3.6) | (3.3) | (2.8) | (2.2) | - | (1.7) | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (8.9) | (8.8) | (0.2) | 0.0 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Total Equity | (8.9) | (8.8) | (0.2) | 0.0 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| - |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | (4.6) | (4.0) | (0.2) | 0.0 | (0.2) | (0.1) | (0.1) | 0.2 | (0.0) | (0.0) | 0.2 | (0.2) | 0.0 | 0.3 | - | 0.3 | - | - | - | - |
| Book Value | (8.9) | (8.8) | (0.2) | 0.0 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Tangible Book Value | - | - | - | - | (0.2) | (0.1) | (0.1) | 0.2 | (0.0) | (0.0) | - | 0.1 | - | - | - | - | - | - | - | - |