NASDAQCLIR
- 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 | 5,684 | 6,451 | 7,607 | 8,824 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 475 | 99 | 72 | 92 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 350 | 3,183 | 345 | 466 |
Total Current Assets | 6,509 | 9,733 | 8,024 | 9,382 |
Property Plant and Equipment | 275 | 384 | 530 | 427 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 836 | 798 | 799 | 1,302 |
Accumulated Amortization | (152) | (24) | (1,055) | (1,657) |
Other Assets | 152 | 34 | 1,065 | 1,667 |
Total Assets | 7,620 | 10,925 | 9,363 | 11,121 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,069 | 767 | 224 | 435 |
Short/Current Long Term Debt | 71 | 133 | 205 | 169 |
Other Current Liabilities | 1,116 | 247 | 302 | 476 |
Total Current Liabilities | 2,256 | 1,147 | 731 | 1,080 |
Long Term Debt | 172 | 226 | -- | 251 |
Other Liabilities | 0 | 0 | 350 | 248 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | 0 | 1 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,428 | 1,373 | 1,081 | 1,580 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 4 | 4 | 3 | 3 |
Retained Earnings | (93,700) | (88,500) | (82,765) | (74,874) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 98,922 | 98,079 | 91,035 | 84,411 |
Other Stockholder Equity | (17) | (8) | 9 | 0 |
Total Stockholder Equity | 5,209 | 9,575 | 8,282 | 9,540 |
Net Tangible Assets | 4,356 | 8,754 | 7,483 | 8,239 |