Investors
Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQLUCD
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 22,474 | 53,656 | 111 | 156 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 17 | 200 | 0 | -- |
Inventory | -- | 493 | 834 | 0 |
Other Current Assets | 1,865 | 2,954 | 495 | 234 |
Total Current Assets | 24,356 | 57,303 | 1,440 | 391 |
Property Plant and Equipment | 3,600 | 971 | 0 | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 3,445 | -- | -- | -- |
Accumulated Amortization | (289) | (4) | -- | -- |
Other Assets | 1,397 | 729 | 755 | 643 |
Total Assets | 32,509 | 58,999 | 2,195 | 1,034 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 2,503 | 3,703 | 15,713 | 6,343 |
Short/Current Long Term Debt | 962 | -- | -- | -- |
Other Current Liabilities | 4,960 | 557 | 0 | 0 |
Total Current Liabilities | 8,425 | 4,260 | 15,713 | 6,343 |
Long Term Debt | -- | -- | -- | -- |
Other Liabilities | 1,037 | 0 | 0 | 0 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 9,462 | 4,260 | 15,713 | 6,343 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 20,000 | -- | -- | -- |
Common Stock | 41 | 35 | 14 | 14 |
Retained Earnings | (98,075) | (41,904) | (13,826) | (5,546) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 121,081 | 96,608 | 294 | 223 |
Other Stockholder Equity | (20,000) | 0 | 0 | 0 |
Total Stockholder Equity | 23,047 | 54,739 | (13,518) | (5,309) |
Net Tangible Assets | 19,602 | 54,739 | (13,518) | (5,309) |