| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Cash and cash equivalents | 38 | 25 | 8 | 59 | 47 | 32 | 31 | 20 | 11 | 3 | 43 | 6 |
|---|
| Interest and accounts receivable, net | - | - | - | - | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 3 |
|---|
| Marketable investments | - | - | 3 | 5 | 5 | 3 | 2 | 1 | 2 | 1 | 1 | - |
|---|
| Other current assets | - | - | - | - | - | - | - | - | 1 | 1 | 2 | 1 |
|---|
| Total current assets | 38 | 26 | 9 | 71 | - | - | - | - | 17 | 7 | 47 | 10 |
|---|
| Finance receivables, net | - | 0 | 1 | 11 | 99 | 126 | 152 | 167 | 173 | 204 | 182 | 237 |
|---|
| Collateral on foreign currency forward contract | - | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Marketable investments | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
|---|
| Cost method investment | - | - | - | - | - | - | - | - | - | - | 3 | - |
|---|
| Deferred tax assets, net | - | - | - | - | - | - | - | - | - | 27 | 21 | 24 |
|---|
| Warrant assets | - | - | - | - | - | 1 | 1 | 3 | 4 | 3 | 3 | 1 |
|---|
| Intangible assets, net | - | - | - | - | - | - | - | - | 25 | 14 | 10 | 8 |
|---|
| Goodwill | - | - | - | - | - | - | - | - | 8 | 8 | 8 | 8 |
|---|
| Property and equipment, net | 0 | 0 | 0 | - | - | - | - | - | 1 | 5 | 6 | 6 |
|---|
| Other non-current assets | - | - | 0 | 1 | - | - | - | - | - | - | 2 | 2 |
|---|
| Total assets | 38 | 45 | 62 | 188 | 180 | 209 | 210 | 216 | 254 | 274 | 283 | 300 |
|---|
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 4 |
|---|
| Revolving credit facility | - | - | - | - | - | - | - | - | - | 12 | 0 | 2 |
|---|
| Total current liabilities | 0 | 0 | 0 | 1 | - | - | - | - | 3 | 15 | 5 | 6 |
|---|
| Contingent consideration payable | - | - | - | - | - | - | - | - | 15 | 17 | 9 | 11 |
|---|
| Other non-current liabilities | - | 1 | - | - | - | - | - | - | 0 | 1 | 2 | 2 |
|---|
| Total liabilities | 0 | 1 | 6 | 1 | 1 | 1 | 2 | 3 | 18 | 33 | 15 | 20 |
|---|
| Common stock, $0.001 par value; 250,000,000 shares authorized; 12,843,157 and 12,836,133 shares issued and outstanding at December 31, 2022 and 2021, respectively | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Additional paid-in capital | 4,321 | 4,321 | 4,321 | 4,432 | 4,433 | 4,433 | 4,434 | 4,432 | 4,432 | 4,431 | 4,432 | 4,431 |
|---|
| Accumulated deficit | -4,283 | -4,284 | -4,271 | -4,250 | -4,258 | -4,229 | -4,226 | -4,219 | -4,196 | -4,190 | -4,164 | -4,151 |
|---|
| Total stockholders’ equity | 38 | 44 | 56 | 187 | 179 | 208 | 208 | 213 | 237 | 241 | 267 | 280 |
|---|
| Total liabilities and stockholders’ equity | 38 | 45 | 62 | 188 | 180 | 209 | 210 | 216 | 254 | 274 | 283 | 300 |
|---|