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Financials

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQNRXP
All numbers in thousands USD
Period Ending
December 31, 2023
December 31, 2022
December 31, 2021
December 31, 2020
Assets
Current Assets
Cash And Cash Equivalents
4,595
20,054
27,605
1,859
Short Term Investments
--
--
--
--
Receivables
--
--
0
831
Inventory
--
--
--
--
Other Current Assets
2,289
5,741
5,109
240
Total Current Assets
6,884
25,795
32,714
2,930
Property Plant and Equipment
--
--
--
--
Goodwill
--
--
--
--
Intangible Assets
--
--
--
--
Accumulated Amortization
--
--
--
--
Other Assets
431
21
15
11
Total Assets
7,315
25,816
32,729
2,941
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
18,507
14,634
6,531
45,915
Short/Current Long Term Debt
--
--
518
249
Other Current Liabilities
541
37
4,874
0
Total Current Liabilities
19,048
14,671
11,923
46,164
Long Term Debt
--
--
--
548
Other Liabilities
0
3,736
0
0
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
19,048
18,407
11,923
46,712
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
3
--
--
--
Common Stock
84
67
59
43
Retained Earnings
(253,150)
(222,997)
(183,243)
(90,180)
Treasury Stock
--
--
--
--
Capital Surplus
241,330
230,339
203,990
46,366
Other Stockholder Equity
0
0
0
0
Total Stockholder Equity
(11,733)
7,409
20,806
(43,771)
Net Tangible Assets
(11,733)
7,409
20,806
(43,771)
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