NASDAQSERA
All numbers in thousands USD
Period Ending
Jun 30, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Assets
Current Assets
Cash And Cash Equivalents
4,664
3,880
9,655
32,285
Short Term Investments
--
--
--
--
Receivables
101
11,470
155
163
Inventory
--
--
--
--
Other Current Assets
46,778
45,994
37,736
31,980
Total Current Assets
51,543
61,344
47,546
64,428
Property Plant and Equipment
1,607
1,999
2,197
2,411
Goodwill
--
--
--
--
Intangible Assets
697
--
--
--
Accumulated Amortization
(7,442)
(7,022)
(6,902)
(6,712)
Other Assets
38,456
39,120
47,216
36,553
Total Assets
84,861
95,441
90,057
96,680
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
4,133
3,768
4,068
4,688
Short/Current Long Term Debt
396
440
438
446
Other Current Liabilities
20,228
20,235
9,039
9,049
Total Current Liabilities
24,757
24,443
13,545
14,183
Long Term Debt
351
840
1,101
--
Other Liabilities
0
0
0
1,360
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
25,108
25,283
14,646
15,543
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
3
3
3
3
Retained Earnings
(263,511)
(246,915)
(239,614)
(232,472)
Treasury Stock
--
--
--
--
Capital Surplus
323,257
317,066
314,993
313,567
Other Stockholder Equity
0
4
29
0
Total Stockholder Equity
59,749
70,158
75,411
81,098
Net Tangible Assets
59,753
70,158
75,411
81,137

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