LRMR Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-14 | 2023-08-10 | 2023-05-15 | 2023-03-14 | 2022-11-10 |
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| Total Current Assets | 90175000 | 98480000 | 106478000 | 113464000 | 120739000 | 127127000 |
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| Cash and Short Term Investments | 86790000 | 95590000 | 104200000 | 111524000 | 118428000 | 124699000 |
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| Cash & Equivalents | 26749000 | 38721000 | 94321000 | 111524000 | 26825000 | 86047000 |
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| Short Term Investments | 60041000 | 56869000 | 9879000 | 0 | 91603000 | 38652000 |
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| Receivables | 0 | 0 | 300000 | 300000 | 0 | 114000 |
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| Inventory | 0 | 0 | -300000 | -300000 | 0 | 0 |
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| Other Current Assets | 3385000 | 2890000 | 2278000 | 1940000 | 2311000 | 2314000 |
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| Total Assets | 95935000 | 103952000 | 111716000 | 118907000 | 126405000 | 133015000 |
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| Total Non-Current Assets | 5760000 | 5472000 | 5238000 | 5443000 | 5666000 | 5888000 |
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| Property, Plant and Equipment | 3762000 | 3499000 | 3255000 | 3472000 | 3689000 | 3906000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 1339000 | 1339000 | 1339000 | 1339000 | 1339000 | 1339000 |
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| Other Long Term Assets | 659000 | 634000 | 644000 | 632000 | 638000 | 643000 |
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| Total Current Liabilities | 9506000 | 6558000 | 7275000 | 8010000 | 10705000 | 9420000 |
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| Accounts Payable | 1283000 | 756000 | 2344000 | 695000 | 1686000 | 849000 |
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| Notes Payable/Short Term Debt | 837000 | 708000 | 566000 | 589000 | 611000 | 632000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 7386000 | 5094000 | 4365000 | 6726000 | 8408000 | 7939000 |
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| Total Liabilities | 14215000 | 11240000 | 11786000 | 12666000 | 15502000 | 14353000 |
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| Total Non-Current Liabilities | 4709000 | 4682000 | 4511000 | 4656000 | 4797000 | 4933000 |
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| Total Long Term Debt | 4709000 | 4682000 | 4511000 | 4656000 | 4797000 | 4933000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 81720000 | 92712000 | 99930000 | 106241000 | 110903000 | 118662000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 81720000 | 92712000 | 99930000 | 106241000 | 110903000 | 118662000 |
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| Retained Earnings (Accumulated Deficit) | -188554000 | -175561000 | -166497000 | -158131000 | -151605000 | -142180000 |
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| Accumulated Other Comprehensive Income/(Loss) | 81000 | 7000 | 12000 | -0.000000000028421709430404007 | -31000 | -40000 |
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| Common Stock | 43000 | 43000 | 43000 | 43000 | 43000 | 43000 |
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| Additional Paid in Capital | 270150000 | 268223000 | 266372000 | 264329000 | 262496000 | 260839000 |
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| Total Liabilities & Shareholders' Equity | 95935000 | 103952000 | 111716000 | 118907000 | 126405000 | 133015000 |
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| Total Investments | 61380000 | 56869000 | 9879000 | 1339000 | 91603000 | 38652000 |
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| Total Debt | 5546000 | 5390000 | 5077000 | 5245000 | 5408000 | 5565000 |
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| Net Debt | -21203000 | -33331000 | -89244000 | -106279000 | -21417000 | -80482000 |
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