Investors

OTCQBARDS
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
4,876
19,486
8,232
20,897
Short Term Investments
--
--
--
--
Receivables
1,240
237
368
1,950
Inventory
--
--
--
--
Other Current Assets
5,510
4,667
4,155
2,990
Total Current Assets
11,626
24,390
12,755
25,837
Property Plant and Equipment
2,147
1,357
1,258
1,006
Goodwill
--
--
--
--
Intangible Assets
17
1,989
27
32
Accumulated Amortization
(2,043)
(1,585)
(1,155)
(823)
Other Assets
2,948
645
2,232
1,915
Total Assets
14,695
26,796
15,117
27,967
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
11,872
11,704
3,216
4,729
Short/Current Long Term Debt
4,838
696
439
--
Other Current Liabilities
20,188
20,948
18,785
14,602
Total Current Liabilities
36,898
33,348
22,440
19,331
Long Term Debt
1,292
--
276
--
Other Liabilities
0
5,645
228
0
Deferred Long Term Liability Charges
737
913
854
5,000
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
38,927
39,906
23,798
24,331
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
3
2
1
1
Retained Earnings
(190,615)
(165,295)
(123,102)
(100,769)
Treasury Stock
--
--
--
--
Capital Surplus
166,380
152,183
114,420
104,404
Other Stockholder Equity
0
0
0
0
Total Stockholder Equity
(24,232)
(13,110)
(8,681)
3,636
Net Tangible Assets
(24,249)
(15,099)
(8,708)
3,604