SRRA Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30
Report Filing:	2022-05-06	2022-03-10	2021-11-05	2021-08-05	2021-05-07	2021-03-11	1234
Total Current Assets	278197000	107393000	102715000	92673000	109668000	106470000	1234
Cash and Short Term Investments	274015000	104749000	97068000	90690000	107658000	104055000	1234
Cash & Equivalents	274015000	104749000	97068000	90690000	107658000	104055000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	270000	147000	360000	297000	214000	311000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	3912000	2497000	5287000	1686000	1796000	2104000	1234
Total Assets	280000000	109367000	104227000	94377000	110563000	107487000	1234
Total Non-Current Assets	1803000	1974000	1512000	1704000	895000	1017000	1234
Property, Plant and Equipment	837000	929000	955000	1017000	323000	370000	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	966000	1045000	557000	687000	572000	647000	1234
Total Current Liabilities	13080000	12884000	8627000	9461000	8886000	9353000	1234
Accounts Payable	1798000	2158000	846000	1548000	2522000	2205000	1234
Notes Payable/Short Term Debt	318000	368000	408000	356000	214000	207000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	10964000	10358000	7373000	7557000	6150000	6941000	1234
Total Liabilities	18378000	13369000	9170000	10111000	9008000	9528000	1234
Total Non-Current Liabilities	5298000	485000	543000	650000	122000	175000	1234
Total Long Term Debt	5298000	485000	543000	650000	122000	175000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	261622000	95998000	95057000	84266000	101555000	97959000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	261622000	95998000	95057000	84266000	101555000	97959000	1234
Retained Earnings (Accumulated Deficit)	-969176000	-941248000	-915781000	-887134000	-866504000	-846589000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	24000	16000	14000	12000	12000	11000	1234
Additional Paid in Capital	1230774000	1037230000	1010824000	971388000	968047000	944537000	1234
Total Liabilities & Shareholders' Equity	280000000	109367000	104227000	94377000	110563000	107487000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	5616000	853000	951000	1006000	336000	382000	1234
Net Debt	-268399000	-103896000	-96117000	-89684000	-107322000	-103673000	1234

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