INVESTOR RELATIONS

Balance Sheet

All numbers in thousands USD

Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Assets
Current Assets
Cash And Cash Equivalents 14,035 5,684 6,451 7,607
Short Term Investments -- -- -- --
Receivables 359 475 99 72
Inventory -- -- -- --
Other Current Assets 454 350 3,183 345
Total Current Assets 14,848 6,509 9,733 8,024
Property Plant and Equipment 238 275 384 530
Goodwill -- -- -- --
Intangible Assets 830 836 798 799
Accumulated Amortization (-21) (-152) (-24) (-1,055)
Other Assets 21 152 34 1,065
Total Assets 15,916 7,620 10,925 9,363
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses) 1,891 1,069 767 224
Short/Current Long Term Debt 75 71 133 205
Other Current Liabilities 73 1,116 247 302
Total Current Liabilities 2,039 2,256 1,147 731
Long Term Debt 113 172 226 --
Other Liabilities 0 0 0 350
Deferred Long Term Liability Charges -- -- -- --
Minority Interest -- -- -- 0
Negative Goodwill -- -- -- --
Total Liabilities 2,152 2,428 1,373 1,081
Stockholders' Equity
Misc Stocks Options Warrants -- -- -- --
Redeemable Preferred Stock -- -- -- --
Preferred Stock -- -- -- --
Common Stock 5 4 4 3
Retained Earnings (-99,000) (-93,700) (-88,500) (-82,765)
Treasury Stock -- -- -- --
Capital Surplus 112,796 98,922 98,079 91035
Other Stockholder Equity (-21) (-17) (-8) 9
Total Stockholder Equity 13,780 5,209 9,575 8,282
Net Tangible Assets 12,934 4,356 8,754 7,483