Fundamentals.

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NASDAQRGLS
All numbers in thousands USD
Period Ending
June 30, 2024
March 31, 2024
September 30, 2023
June 30, 2023
Assets
Current Assets
Cash And Cash Equivalents
17,122
29,586
25,833
37,263
Short Term Investments
--
--
--
--
Receivables
--
--
--
3
Inventory
--
--
--
--
Other Current Assets
83,216
71,861
9,249
4,097
Total Current Assets
100,338
101,447
35,082
41,363
Property Plant and Equipment
2,264
2,416
2,629
2,245
Goodwill
--
--
--
--
Intangible Assets
27
30
36
39
Accumulated Amortization
--
--
--
--
Other Assets
1,490
10,245
0
0
Total Assets
104,119
114,138
37,747
43,647
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
1,524
1,010
1,219
2,515
Short/Current Long Term Debt
--
540
2,128
2,922
Other Current Liabilities
3,739
4,132
4,901
2,036
Total Current Liabilities
5,263
5,682
8,248
7,473
Long Term Debt
675
868
1,240
--
Other Liabilities
0
0
0
2,177
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
5,938
6,550
9,488
9,650
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
65
65
20
19
Retained Earnings
(532,805)
(521,727)
(505,152)
(497,328)
Treasury Stock
--
--
--
--
Capital Surplus
630,916
629,245
533,386
531,301
Other Stockholder Equity
0
5
5
0
Total Stockholder Equity
98,176
107,588
28,259
33,992
Net Tangible Assets
98,154
107,558
28,223
33,958