NASDAQNRSN
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 36 | 11,063 | 699 | |
Short Term Investments | -- | -- | -- | |
Receivables | 255 | 178 | 30 | |
Inventory | -- | -- | -- | |
Other Current Assets | 7,090 | 171 | 0 | |
Total Current Assets | 7,381 | 11,412 | 729 | |
Property Plant and Equipment | 306 | 19 | 13 | |
Goodwill | -- | -- | -- | |
Intangible Assets | -- | -- | -- | |
Accumulated Amortization | -- | (5) | (3) | |
Other Assets | 23 | 5 | 40 | |
Total Assets | 7,710 | 11,431 | 779 | |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,726 | 597 | 120 | |
Short/Current Long Term Debt | -- | -- | -- | |
Other Current Liabilities | 0 | 0 | 0 | |
Total Current Liabilities | 1,726 | 597 | 120 | |
Long Term Debt | -- | -- | -- | |
Other Liabilities | 365 | 1,828 | 0 | |
Deferred Long Term Liability Charges | -- | -- | -- | |
Minority Interest | -- | -- | -- | |
Negative Goodwill | -- | -- | -- | |
Total Liabilities | 2,091 | 2,425 | 120 | |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | |
Redeemable Preferred Stock | -- | -- | -- | |
Preferred Stock | -- | -- | -- | |
Common Stock | -- | 0 | 0 | |
Retained Earnings | (20,786) | (8,446) | (4,405) | |
Treasury Stock | -- | -- | -- | |
Capital Surplus | 26,405 | 17,452 | 5,064 | |
Other Stockholder Equity | 0 | 0 | 0 | |
Total Stockholder Equity | 5,619 | 9,006 | 659 | |
Net Tangible Assets | 5,619 | 9,006 | 659 | |
