Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQNRSN
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 2,640 | 36 | 4,411 | 4,349 |
Short Term Investments | -- | -- | 4,033 | 6,025 |
Receivables | 137 | 255 | 425 | 707 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 139 | 7,090 | 23 | 23 |
Total Current Assets | 2,916 | 7,381 | 8,892 | 11,104 |
Property Plant and Equipment | 238 | 306 | 304 | 314 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (38) | -- | -- | -- |
Other Assets | 60 | 23 | 34 | 35 |
Total Assets | 3,176 | 7,710 | 9,230 | 11,453 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 3,459 | 1,726 | 811 | 736 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,459 | 1,726 | 811 | 736 |
Long Term Debt | -- | -- | -- | -- |
Other Liabilities | 1,591 | 365 | 573 | 881 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 5,050 | 2,091 | 1,384 | 1,617 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | -- | 0 | 0 |
Retained Earnings | (32,066) | (20,786) | (17,636) | (14,642) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | 26,405 | 25,482 | 24,478 |
Other Stockholder Equity | 30,192 | 0 | 0 | 0 |
Total Stockholder Equity | (1,874) | 5,619 | 7,846 | 9,836 |
Net Tangible Assets | (1,874) | 5,619 | 7,846 | 9,836 |
