NRSN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-04 | 2023-03-22 | 2022-04-14 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 2916000 | 7381000 | 11412000 | 729000 | 913000 |
| Cash and Short Term Investments | 2680000 | 7090000 | 11063000 | 699000 | 895000 |
| Cash & Equivalents | 2680000 | 3543000 | 11063000 | 699000 | 895000 |
| Short Term Investments | 0 | 3547000 | 0 | 0 | 0 |
| Receivables | 166000 | 131000 | 178000 | 30000 | 18000 |
| Inventory | 0 | -3678000 | -178000 | -67 | -18 |
| Other Current Assets | 70000 | 3838000 | 349000 | 67 | 18 |
| Total Assets | 3176000 | 7710000 | 11431000 | 779000 | 955000 |
| Total Non-Current Assets | 260000 | 329000 | 19000 | 50000 | 42000 |
| Property, Plant and Equipment | 238000 | 306000 | 19000 | 13000 | 7000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 22000 | 23000 | 0 | 37000 | 35000 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3459000 | 1726000 | 597000 | 120000 | 37000 |
| Accounts Payable | 1459000 | 498000 | 39000 | 55000 | 23000 |
| Notes Payable/Short Term Debt | 69000 | 64000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1931000 | 1164000 | 558000 | 65000 | 14000 |
| Total Liabilities | 5050000 | 2091000 | 2425000 | 120000 | 37000 |
| Total Non-Current Liabilities | 1590999 | 365000 | 1828000 | 0 | 0 |
| Total Long Term Debt | 73000 | 147000 | 1828000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1517999 | 218000 | 0 | 0 | 0 |
| Total Equity | -1874000 | 5619000 | 9006000 | 659000 | 918000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -1874000 | 5619000 | 9006000 | 659000 | 918000 |
| Retained Earnings (Accumulated Deficit) | -32066000 | -20786000 | -8446000 | -4405000 | -1577000 |
| Accumulated Other Comprehensive Income/(Loss) | 30192000 | 26405000 | 17452000 | 5063000 | 2494000 |
| Common Stock | 0 | 0 | 0 | 1000 | 1000 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 3176000 | 7710000 | 11431000 | 779000 | 955000 |
| Total Investments | 22000 | 3547000 | 0 | 37000 | 35000 |
| Total Debt | 142000 | 211000 | 1828000 | 0 | 0 |
| Net Debt | -2538000 | -3332000 | -9235000 | -699000 | -895000 |
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