Fundamentals.

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NASDAQRGLS
All numbers in thousands USD
Period Ending
December 31, 2021
December 31, 2020
December 31, 2019
December 31, 2018
Assets
Current Assets
Cash And Cash Equivalents
60,383
31,087
34,121
13,935
Short Term Investments
--
--
--
0
Receivables
0
503
1,141
26
Inventory
--
--
--
--
Other Current Assets
4,852
5,140
5,145
5,334
Total Current Assets
65,235
36,730
40,407
19,295
Property Plant and Equipment
2,845
725
921
7,806
Goodwill
--
--
--
--
Intangible Assets
83
125
266
500
Accumulated Amortization
(4,314)
(4,859)
(4,410)
(9,894)
Other Assets
4,605
4,883
4,897
10,220
Total Assets
68,454
37,604
42,081
27,927
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
1,916
2,213
2,238
3,339
Short/Current Long Term Debt
--
4,652
14,631
16,575
Other Current Liabilities
3,311
4,713
4,729
6,732
Total Current Liabilities
5,227
11,578
21,598
26,646
Long Term Debt
4,673
--
--
--
Other Liabilities
3,596
0
468
309
Deferred Long Term Liability Charges
--
--
0
6,826
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
13,496
11,578
22,066
33,781
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
146
67
21
9
Retained Earnings
(454,853)
(427,045)
(411,315)
(392,723)
Treasury Stock
--
--
--
--
Capital Surplus
509,660
453,002
431,305
386,860
Other Stockholder Equity
5
2
4
0
Total Stockholder Equity
54,958
26,026
20,015
(5,854)
Net Tangible Assets
54,875
25,901
19,749
(6,354)