PRFX 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:	2024-02-29	2023-11-15	2023-08-10	2023-05-15	2023-03-15	2022-11-14	1234
Total Current Assets	9799000	10741000	8278000	10377000	12284000	14808000	1234
Cash and Short Term Investments	8036000	8580000	6152000	8141000	4096000	6922000	1234
Cash & Equivalents	8036000	7551000	5138000	8141000	4096000	6922000	1234
Short Term Investments	0	1029000	1014000	0	6085000	6034000	1234
Receivables	45000	0	0	0	55000	0	1234
Inventory	0	0	0	0	7823000	0	1234
Other Current Assets	1718000	2161000	2126000	2236000	310000	7886000	1234
Total Assets	9930000	10887000	8316000	10419000	12328000	14852000	1234
Total Non-Current Assets	131000	146000	38000	42000	44000	44000	1234
Property, Plant and Equipment	131000	146000	38000	42000	44000	44000	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	0	0	0	0	0	0	1234
Total Current Liabilities	2410000	1095000	1096000	1281000	1064000	1194000	1234
Accounts Payable	221000	214000	70000	313000	209000	385000	1234
Notes Payable/Short Term Debt	56000	55000	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	2133000	826000	1026000	968000	855000	809000	1234
Total Liabilities	2691000	2246000	1343000	1526000	1307000	1434000	1234
Total Non-Current Liabilities	280999	1151000	247000	245000	243000	240000	1234
Total Long Term Debt	30000	39000	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	251000	249000	247000	245000	243000	240000	1234
Other Long Term Liabilities	-1	863000	0	0	0	0	1234
Total Equity	7239000	8641000	6973000	8893000	11021000	13418000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7239000	8641000	6973000	8893000	11021000	13418000	1234
Retained Earnings (Accumulated Deficit)	-41863000	-36972000	-37008000	-34827000	-32519000	-29353000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000000007105427357601002	0	0	0	0	1234
Common Stock	147000	133000	94000	94000	94000	94000	1234
Additional Paid in Capital	48955000	45480000	43887000	43626000	43446000	42677000	1234
Total Liabilities & Shareholders' Equity	9930000	10887000	8316000	10419000	12328000	14852000	1234
Total Investments	0	1029000	1014000	0	6085000	6034000	1234
Total Debt	86000	94000	0	0	0	0	1234
Net Debt	-7950000	-7457000	-5138000	-8141000	-4096000	-6922000	1234

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