RLYB Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-06 | 2022-03-15 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 114789000 | 179496000 | 180869000 | 141261000 | 20920000 |
| Cash and Short Term Investments | 109929000 | 168994000 | 175334000 | 140233000 | 19458000 |
| Cash & Equivalents | 24494000 | 56958000 | 175334000 | 140233000 | 19458000 |
| Short Term Investments | 85435000 | 112036000 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4860000 | 10502000 | 5535000 | 1028000 | 1462000 |
| Total Assets | 115620000 | 180435000 | 182185000 | 141858000 | 21607000 |
| Total Non-Current Assets | 831000 | 939000 | 1316000 | 597000 | 687000 |
| Property, Plant and Equipment | 592000 | 909000 | 511000 | 287000 | 199000 |
| 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 | 239000 | 30000 | 805000 | 310000 | 488000 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 9263000 | 10744000 | 6551000 | 5843000 | 3806000 |
| Accounts Payable | 976000 | 1114000 | 603000 | 1579000 | 857000 |
| Notes Payable/Short Term Debt | 219000 | 181000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8068000 | 9449000 | 5948000 | 4264000 | 2949000 |
| Total Liabilities | 9436000 | 11118000 | 6583000 | 187882000 | 41888000 |
| Total Non-Current Liabilities | 173000 | 374000 | 32000 | 182039000 | 38082000 |
| Total Long Term Debt | 173000 | 374000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 32000 | 182039000 | 38082000 |
| Total Equity | 106184000 | 169317000 | 175602000 | -47014000 | -20567000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 106184000 | 169317000 | 175602000 | -47014000 | -20567000 |
| Retained Earnings (Accumulated Deficit) | -235245000 | -160681000 | -94027000 | -47014000 | -20567000 |
| Accumulated Other Comprehensive Income/(Loss) | 15000 | -214000 | 0 | -230031000 | -57994000 |
| Common Stock | 4000 | 4000 | 3000 | 990000 | 286000 |
| Additional Paid in Capital | 341410000 | 330208000 | 269626000 | 47014000 | 20567000 |
| Total Liabilities & Shareholders' Equity | 115620000 | 180435000 | 182185000 | 141858000 | 21607000 |
| Total Investments | 85674000 | 112066000 | 805000 | 310000 | 488000 |
| Total Debt | 392000 | 555000 | 0 | 0 | 0 |
| Net Debt | -24102000 | -56403000 | -175334000 | -140233000 | -19458000 |
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