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21,975.67
+90.29
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+63.29
(+1.25%)
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0.2000
0.0000
(0.00%)
As of 03:54PM EDT. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in USD.
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,582
3,747
3,313
Other Short Term Investments
-
563
157
Total Cash
2,582
3,747
3,313
Net Receivables
264
456
287
Inventory
20
82
52
Total Current Assets
3,034
5,158
4,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,500
1,581
1,023
Accumulated Depreciation
-1,067
-638
-
Net property, plant and equipment
433
943
1,023
Equity and other investments
649
649
0
Intangible Assets
41
35
-
Total non-current assets
1,123
1,627
1,049
Total Assets
4,157
6,785
5,094
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,762
14,317
18,065
Accounts Payable
1,977
1,386
766
Accrued liabilities
4,654
4,323
4,908
Deferred revenues
1,647
1,543
1,218
Total Current Liabilities
22,334
21,994
25,391
Non-current liabilities
Total non-current liabilities
34
348
276
Total Liabilities
22,368
22,342
25,667
Stockholders' Equity
Common Stock
39,645
39,645
33,175
Retained Earnings
-57,490
-54,860
-53,639
Accumulated other comprehensive income
-201
421
444
Total stockholders' equity
-15,036
-11,780
-17,056
Total liabilities and stockholders' equity
4,157
6,785
5,094
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