NRBO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

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
Report Filing:	2024-03-28	2023-11-13	2023-08-09	2023-05-12	2023-03-30	2022-11-14	1234
Total Current Assets	22512000	26145000	29174000	31483000	33532000	7554000	1234
Cash and Short Term Investments	22435000	25837000	28688000	30813000	33364000	6356000	1234
Cash & Equivalents	22435000	25837000	28688000	30813000	33364000	6356000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	77000	308000	486000	670000	168000	1198000	1234
Total Assets	22781000	26425000	29179000	31488000	33534000	7557000	1234
Total Non-Current Assets	268999	280000	5000	5000	2000	3000	1234
Property, Plant and Equipment	248000	259000	5000	5000	2000	3000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	20999	21000	0	0	0	0	1234
Total Current Liabilities	5960000	4722000	3983000	10980000	11784000	1619000	1234
Accounts Payable	821000	1981000	967000	1119000	708000	1075000	1234
Notes Payable/Short Term Debt	67000	65000	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	1614000	0	0	0	0	1234
Other Current Liabilities	5072000	1062000	3016000	9861000	11076000	544000	1234
Total Liabilities	6096000	4875000	3983000	10980000	11784000	1619000	1234
Total Non-Current Liabilities	136000	153000	0	1119000	708000	1075000	1234
Total Long Term Debt	136000	153000	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	1119000	708000	1075000	1234
Total Equity	16684999	21550000	25196000	20508000	21750000	5938000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	16684999	21550000	25196000	20508000	21750000	5938000	1234
Retained Earnings (Accumulated Deficit)	-108265000	-102951000	-99133000	-98399000	-95795000	-91119000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000000014210854715202004	0	0	0	0.000000000014210854715202004	0	1234
Common Stock	5000	38000	38000	27000	25000	1000	1234
Additional Paid in Capital	124944999	124463000	124291000	118880000	117520000	97056000	1234
Total Liabilities & Shareholders' Equity	22781000	26425000	29179000	31488000	33534000	7557000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	203000	218000	0	0	0	0	1234
Net Debt	-22232000	-25619000	-28688000	-30813000	-33364000	-6356000	1234

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