NBRV Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-03-29 | 2021-03-11 | 2020-03-12 | 2019-03-12 | 2018-03-16 | 2017-03-24 | 2016-04-28 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 31104000 | 80265000 | 57218000 | 91170000 | 108753000 | 93839000 | 90621000 | 116737366 | 4028649 | 6419674 |
| Cash and Short Term Investments | 12414000 | 47675000 | 41375000 | 86194000 | 102228000 | 86879000 | 83884000 | 111911529 | 2152342 | 4544450 |
| Cash & Equivalents | 12414000 | 47659000 | 41359000 | 86019000 | 102003000 | 86769000 | 32778000 | 36600485 | 2152342 | 4544450 |
| Short Term Investments | 0 | 16000 | 16000 | 175000 | 225000 | 110000 | 51106000 | 75311044 | 0 | 0 |
| Receivables | 6742000 | 12751000 | 3909000 | 2744000 | 5371000 | 5402000 | 5561000 | 4825836 | 1729169 | 1333922 |
| Inventory | 9676000 | 14509000 | 5823000 | 682000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2272000 | 5330000 | 6111000 | 1550000 | 1154000 | 1558000 | 1176000 | 1 | 147138 | 541302 |
| Total Assets | 31765000 | 80909000 | 58436000 | 94113000 | 110418000 | 95763000 | 93240000 | 118208951 | 4819057 | 7351763 |
| Total Non-Current Assets | 661000 | 644000 | 1218000 | 2943000 | 1665000 | 1924000 | 2619000 | 1471585 | 790408 | 932088 |
| Property, Plant and Equipment | 280000 | 233000 | 768000 | 2474000 | 1139000 | 1327000 | 519000 | 417641 | 381827 | 497113 |
| Goodwill and Intangible Assets | 3000 | 31000 | 80000 | 91000 | 98000 | 172000 | 270000 | 3279.907288 | 12160 | 27617 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3000 | 31000 | 80000 | 91000 | 98000 | 0 | 0 | 0 | 0 | 27617 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 378000 | 380000 | 370000 | 378000 | 428000 | 425000 | 1830000 | 1050664.092712 | 396421 | 407358 |
| Total Current Liabilities | 27605000 | 22340000 | 18524000 | 16639000 | 17806000 | 13260000 | 15877000 | 9345549 | 35108711 | 20707558 |
| Accounts Payable | 5431000 | 4372000 | 2889000 | 4673000 | 3304000 | 5136000 | 2551000 | 2939890 | 355075 | 520588 |
| Notes Payable/Short Term Debt | 4833000 | 3765000 | 2041000 | 0 | 0 | 0 | 0 | 162902 | 23366895 | 15710182 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 18000 | 0 | 0 | 1066033 |
| Deferred Revenue | 0 | 374000 | 750000 | 0 | 0 | 0 | 0 | 7653.117005 | 7296.074712 | 8285.232953 |
| Other Current Liabilities | 17341000 | 13829000 | 12844000 | 11966000 | 14502000 | 8124000 | 13308000 | 6235103.882995 | 11379444.925288 | 3402469.767047 |
| Total Liabilities | 28472000 | 27559000 | 25301000 | 52839000 | 41788000 | 13695000 | 15984000 | 9429733 | 41492776 | 30591841 |
| Total Non-Current Liabilities | 867000 | 5219000 | 6777000 | 36200000 | 23982000 | 435000 | 107000 | 84184 | 6384065 | 9884282 |
| Total Long Term Debt | 388000 | 4265000 | 5686000 | 34502000 | 23718000 | 232000 | 0 | 0 | 3446179 | 694578 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10944 | 0 |
| Other Long Term Liabilities | 479000 | 954000 | 1091000 | 1698000 | 264000 | 203000 | 107000 | 84184 | 2926942 | 9189704 |
| Total Equity | 3293000 | 53350000 | 33135000 | 41274000 | 68630000 | 82068000 | 77256000 | 108779218 | -36673719.538888 | -23240078.433539 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3293000 | 53350000 | 33135000 | 41274000 | 68630000 | 82068000 | 77256000 | 108779218 | -36673719.538888 | -23240078.433539 |
| Retained Earnings (Accumulated Deficit) | -652861000 | -595676000 | -546226000 | -476742000 | -393978000 | -279198000 | -204842000 | -137332998.053922 | -117837686.657911 | -115337347.068408 |
| Accumulated Other Comprehensive Income/(Loss) | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 10000 | 243816281 | 80788219 | 91670579 |
| Common Stock | 32000 | 567000 | 211000 | 945000 | 670000 | 367000 | 2939000 | 2316707 | 398852 | 452926 |
| Additional Paid in Capital | 656095000 | 648432000 | 579123000 | 517044000 | 461911000 | 360872000 | 279149000 | -20772.74615600705 | -23104.236586995423 | -26236.57101900503 |
| Total Liabilities & Shareholders' Equity | 31765000 | 80909000 | 58436000 | 94113000 | 110418000 | 95763000 | 93240000 | 118208951 | 4819057 | 7351763 |
| Total Investments | 0 | 16000 | 16000 | 175000 | 225000 | 110000 | 51106000 | 75311044 | 0 | 0 |
| Total Debt | 5221000 | 8030000 | 7727000 | 34502000 | 23718000 | 232000 | 0 | 0 | 26813074 | 16404761 |
| Net Debt | -7193000 | -39629000 | -33632000 | -51517000 | -78285000 | -86537000 | -32778000 | -36600485.426279 | 24660732 | 11860310 |
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