NASDAQCLIR
- 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 | 6,451 | 7,607 | 8,824 | 8,552 |
Short Term Investments | 2,606 | -- | -- | 0 |
Receivables | 99 | 72 | 92 | 39 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 577 | 345 | 466 | 391 |
Total Current Assets | 9,733 | 8,024 | 9,382 | 8,982 |
Property Plant and Equipment | 384 | 530 | 427 | 665 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 798 | 799 | 1,302 | 1,285 |
Accumulated Amortization | (697) | (1,055) | (1,657) | (1,566) |
Other Assets | 707 | 1,065 | 1,667 | 1,576 |
Total Assets | 10,925 | 9,363 | 11,121 | 10,942 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 296 | 224 | 435 | 845 |
Short/Current Long Term Debt | 133 | 205 | 169 | 177 |
Other Current Liabilities | 718 | 302 | 476 | 276 |
Total Current Liabilities | 1,147 | 731 | 1,080 | 1,298 |
Long Term Debt | -- | -- | 251 | -- |
Other Liabilities | 226 | 350 | 248 | 415 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | 0 | 1 | 3 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,373 | 1,081 | 1,580 | 1,716 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 4 | 3 | 3 | 3 |
Retained Earnings | (88,523) | (82,765) | (74,874) | (67,990) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 98,079 | 91,035 | 84,411 | 77,210 |
Other Stockholder Equity | (8) | 9 | 0 | 0 |
Total Stockholder Equity | 9,552 | 8,282 | 9,540 | 9,223 |
Net Tangible Assets | 8,754 | 7,483 | 8,239 | 7,941 |