PRFX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-15 | 2022-03-16 | 2021-03-18 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 9799000 | 12284000 | 19020000 | 17791000 | 972000 | 80000 |
| Cash and Short Term Investments | 8036000 | 4096000 | 16537000 | 15677000 | 941000 | 40000 |
| Cash & Equivalents | 8036000 | 4096000 | 16537000 | 15677000 | 941000 | 40000 |
| Short Term Investments | 0 | 6085000 | 0 | 0 | 0 | 0 |
| Receivables | 45000 | 55000 | 218000 | 53000 | 22000 | 28000 |
| Inventory | 0 | 7823000 | 2235000 | 2041000 | 6000 | 0 |
| Other Current Assets | 1718000 | 310000 | 30000 | 20000 | 3000 | 12000 |
| Total Assets | 9930000 | 12328000 | 19073000 | 17801000 | 1164000 | 81000 |
| Total Non-Current Assets | 131000 | 44000 | 53000 | 10000 | 192000 | 1000 |
| Property, Plant and Equipment | 131000 | 44000 | 53000 | 10000 | 0 | 1000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 192000 | 0 |
| Total Current Liabilities | 2410000 | 1064000 | 757000 | 961000 | 6339000 | 18000 |
| Accounts Payable | 221000 | 209000 | 136000 | 720000 | 0 | 2000 |
| Notes Payable/Short Term Debt | 56000 | 0 | 0 | 0 | 6173000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2133000 | 855000 | 621000 | 241000 | 166000 | 16000 |
| Total Liabilities | 2691000 | 1307000 | 991000 | 1181000 | 6786000 | 4538000 |
| Total Non-Current Liabilities | 280999 | 243000 | 234000 | 220000 | 447000 | 4520000 |
| Total Long Term Debt | 30000 | 0 | 0 | 0 | 0 | 4520000 |
| Deferred Tax Liabilities Non-Current | 251000 | 243000 | 234000 | 220000 | 0 | 0 |
| Other Long Term Liabilities | -1 | 0 | 0 | 0 | 447000 | 0 |
| Total Equity | 7239000 | 11021000 | 18082000 | 16620000 | -5622000 | -4457000 |
| Retained Earnings (Accumulated Deficit) | -41863000 | -32519000 | -23727000 | -16481000 | -12428000 | -11149000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 147000 | 94000 | 94000 | 78000 | 5000 | 5000 |
| Total Liabilities & Shareholders' Equity | 9930000 | 12328000 | 19073000 | 17801000 | 1164000 | 81000 |
| Total Investments | 0 | 6085000 | 0 | 0 | 0 | 0 |
| Total Debt | 86000 | 0 | 0 | 0 | 6173000 | 4520000 |
| Net Debt | -7950000 | -4096000 | -16537000 | -15677000 | 5232000 | 4480000 |
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