In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | S-1 | S-1/A |
REVENUE | | | | | | |
EXPENSES | | | | | | |
General and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Consulting Expenses [Note 10] | 0.9 | 0.8 | | | | |
Management fees [Note 9] | 0.1 | 0.1 | | | | |
Professional fees | 0.2 | 1.4 | 0.1 | 0.0 | | |
Total operating expenses | 1.2 | 2.3 | 0.6 | 0.2 | 0.1 | 0.2 |
(Loss) / Gain on settlement of payables [Note 8 & 10] | 0.0 | 0.9 | | | | |
Interest Expense [Note 7] | 0.0 | 0.0 | | | | |
Exchange (Loss) / Gain | 0.0 | 0.2 | | | | |
Net (loss) income before income taxes | -1.2 | -1.2 | | | | |
|
Income taxes | | | | | | |
Net (loss) income | -1.2 | -1.2 | -0.6 | -1.0 | 0.4 | -0.1 |
Foreign currency translation adjustment | 0.0 | -0.2 | 0.0 | 0.1 | | |
Comprehensive (loss) income | -1.3 | -1.4 | -0.6 | -0.9 | | -0.1 |
|
(Loss) earnings per share - basic and diluted | ($0.04) | ($0.04) | ($0.02) | ($0.01) | $0.01 | $0.00 |
|
Weighted average number of common shares - basic and diluted | 33.8 | 31.9 | 31.7 | 110.4 | 30.4 | |