NASDAQSERA
All numbers in thousands USD
Period Ending
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Assets
Current Assets
Cash And Cash Equivalents
3,880
29,878
58,932
13,533
Short Term Investments
--
--
46,183
--
Receivables
11,470
6,113
3,143
2
Inventory
--
--
--
--
Other Current Assets
45,994
54,134
1,993
198
Total Current Assets
61,344
90,125
110,251
13,733
Property Plant and Equipment
1,999
3,059
1,773
965
Goodwill
--
--
--
--
Intangible Assets
--
--
--
--
Accumulated Amortization
(7,022)
(6,256)
(5,967)
(5,362)
Other Assets
39,120
29,401
40,972
5,460
Total Assets
95,441
116,329
147,029
14,796
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
3,768
5,992
1,657
1,727
Short/Current Long Term Debt
440
464
74
8,198
Other Current Liabilities
20,235
9,082
6,680
1,317
Total Current Liabilities
24,443
15,538
8,411
11,242
Long Term Debt
840
1,848
--
348
Other Liabilities
0
0
54
128,637
Deferred Long Term Liability Charges
--
--
0
139
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
25,283
17,386
8,465
140,366
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
3
3
3
0
Retained Earnings
(246,915)
(211,681)
(166,468)
(131,459)
Treasury Stock
--
--
--
--
Capital Surplus
317,066
310,575
305,212
5,889
Other Stockholder Equity
4
46
(183)
0
Total Stockholder Equity
70,158
98,943
138,564
(125,570)
Net Tangible Assets
70,158
98,943
138,564
(125,570)

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