Investors

NASDAQARDS
All numbers in thousands USD
Period Ending
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Assets
Current Assets
Cash And Cash Equivalents
19,986
8,232
20,897
24,237
Short Term Investments
--
--
--
--
Receivables
--
368
1,950
1,660
Inventory
--
--
--
--
Other Current Assets
6,810
4,155
2,990
2,450
Total Current Assets
26,796
12,755
25,837
28,347
Property Plant and Equipment
--
1,258
1,006
1,271
Goodwill
--
--
--
--
Intangible Assets
--
27
32
38
Accumulated Amortization
--
(1,155)
(823)
(491)
Other Assets
0
2,232
1,915
2,446
Total Assets
26,796
15,117
27,967
31,611
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
--
3,216
4,729
4,820
Short/Current Long Term Debt
--
439
--
--
Other Current Liabilities
--
18,785
14,602
477
Total Current Liabilities
--
22,440
19,331
5,297
Long Term Debt
--
276
--
--
Other Liabilities
40,906
228
0
0
Deferred Long Term Liability Charges
--
854
5,000
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
40,906
23,798
24,331
5,297
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
1
1
1
Retained Earnings
--
(123,102)
(100,769)
(71,088)
Treasury Stock
--
--
--
--
Capital Surplus
--
114,420
104,404
97,401
Other Stockholder Equity
(14,110)
0
0
0
Total Stockholder Equity
(14,110)
(8,681)
3,636
26,314
Net Tangible Assets
(14,110)
(8,708)
3,604
26,276