Fundamentals.

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NASDAQRGLS
All numbers in thousands USD
Period Ending
December 31, 2022
December 31, 2021
December 31, 2020
December 31, 2019
Assets
Current Assets
Cash And Cash Equivalents
24,228
60,383
31,087
34,121
Short Term Investments
--
--
--
--
Receivables
--
0
503
1,141
Inventory
--
--
--
--
Other Current Assets
19,851
4,852
5,140
5,145
Total Current Assets
44,079
65,235
36,730
40,407
Property Plant and Equipment
2,575
2,845
725
921
Goodwill
--
--
--
--
Intangible Assets
62
83
125
266
Accumulated Amortization
(4,420)
(4,314)
(4,859)
(4,410)
Other Assets
4,420
4,605
4,883
4,897
Total Assets
46,716
68,454
37,604
42,081
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
1,136
1,916
2,213
2,238
Short/Current Long Term Debt
4,511
--
4,652
14,631
Other Current Liabilities
6,010
3,311
4,713
4,729
Total Current Liabilities
11,657
5,227
11,578
21,598
Long Term Debt
1,768
4,673
--
--
Other Liabilities
0
3,596
0
468
Deferred Long Term Liability Charges
--
--
--
0
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
13,425
13,496
11,578
22,066
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
17
146
67
21
Retained Earnings
(483,188)
(454,853)
(427,045)
(411,315)
Treasury Stock
--
--
--
--
Capital Surplus
516,457
509,660
453,002
431,305
Other Stockholder Equity
5
5
2
4
Total Stockholder Equity
33,291
54,958
26,026
20,015
Net Tangible Assets
33,229
54,875
25,901
19,749