NASDAQNRSN
- 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 | 2,640 | 36 | 11,063 | 699 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 137 | 255 | 178 | 30 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 139 | 7,090 | 171 | 0 |
Total Current Assets | 2,916 | 7,381 | 11,412 | 729 |
Property Plant and Equipment | 238 | 306 | 19 | 13 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (38) | -- | (5) | (3) |
Other Assets | 60 | 23 | 5 | 40 |
Total Assets | 3,176 | 7,710 | 11,431 | 779 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 3,459 | 1,726 | 597 | 120 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,459 | 1,726 | 597 | 120 |
Long Term Debt | -- | -- | -- | -- |
Other Liabilities | 1,591 | 365 | 1,828 | 0 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 5,050 | 2,091 | 2,425 | 120 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | -- | 0 | 0 |
Retained Earnings | (32,066) | (20,786) | (8,446) | (4,405) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | 26,405 | 17,452 | 5,064 |
Other Stockholder Equity | 30,192 | 0 | 0 | 0 |
Total Stockholder Equity | (1,874) | 5,619 | 9,006 | 659 |
Net Tangible Assets | (1,874) | 5,619 | 9,006 | 659 |
