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, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 18,896 | 22,474 | 53,656 | 111 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 45 | 17 | 200 | 0 |
Inventory | 278 | -- | 493 | 834 |
Other Current Assets | 2,854 | 1,865 | 2,954 | 495 |
Total Current Assets | 22,073 | 24,356 | 57,303 | 1,440 |
Property Plant and Equipment | 2,641 | 3,600 | 971 | 0 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 1,424 | 3,445 | -- | -- |
Accumulated Amortization | (767) | (289) | (4) | -- |
Other Assets | 1,899 | 1,397 | 729 | 755 |
Total Assets | 27,270 | 32,509 | 58,999 | 2,195 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 4,987 | 2,503 | 3,703 | 15,713 |
Short/Current Long Term Debt | 15,106 | 962 | -- | -- |
Other Current Liabilities | 9,289 | 4,960 | 557 | 0 |
Total Current Liabilities | 29,382 | 8,425 | 4,260 | 15,713 |
Long Term Debt | 199 | -- | -- | -- |
Other Liabilities | 0 | 1,037 | 0 | 0 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 29,581 | 9,462 | 4,260 | 15,713 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 18,625 | 20,000 | -- | -- |
Common Stock | 42 | 41 | 35 | 14 |
Retained Earnings | (150,741) | (98,075) | (41,904) | (13,826) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 129,763 | 121,081 | 96,608 | 294 |
Other Stockholder Equity | 0 | (20,000) | 0 | 0 |
Total Stockholder Equity | (2,311) | 23,047 | 54,739 | (13,518) |
Net Tangible Assets | (3,735) | 19,602 | 54,739 | (13,518) |