TCRT 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:	2024-04-01	2023-09-30	2023-08-14	2023-05-10	2023-03-07	2022-11-14	1234
Total Current Assets	8260999	12869000	18778000	38184000	53799000	55505000	1234
Cash and Short Term Investments	6062000	11944000	18317000	23496000	39058000	37807000	1234
Cash & Equivalents	6062000	11944000	18317000	23496000	39058000	37807000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1000	0	4000	0	4000	2911000	1234
Inventory	0	0	0	0	13938000	0	1234
Other Current Assets	2197999	925000	457000	14688000	799000	14787000	1234
Total Assets	8263000	19440000	27927000	48638000	64937000	67344000	1234
Total Non-Current Assets	2000.000000000668	6571000	9149000	10454000	11138000	11839000	1234
Property, Plant and Equipment	2000	6571000	8648000	9912000	10596000	11297000	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	0.0000000006680238584522158	0	501000	542000	542000	542000	1234
Total Current Liabilities	1956000	4676000	5052000	17063000	24166000	32869000	1234
Accounts Payable	616000	1298000	1479000	1380000	1389000	1984000	1234
Notes Payable/Short Term Debt	0	307000	339000	11563000	17323000	23210000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1340000	3071000	3234000	4120000	5454000	7675000	1234
Total Liabilities	1956000	5540000	6277000	19129000	26382000	35231000	1234
Total Non-Current Liabilities	0	864000	1225000	2066000	2216000	2362000	1234
Total Long Term Debt	0	864000	1225000	2038000	2188000	2334000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	28000	28000	28000	1234
Total Equity	6307000	13900000	21650000	29509000	38555000	32113000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	6307000	13900000	21650000	29509000	38555000	32113000	1234
Retained Earnings (Accumulated Deficit)	-915767000	-907924000	-899448000	-890675000	-880627000	-871468000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	16000	241000	241000	241000	240000	216000	1234
Additional Paid in Capital	922058000	921583000	920857000	919943000	918942000	903365000	1234
Total Liabilities & Shareholders' Equity	8263000	19440000	27927000	48638000	64937000	67344000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	1171000	1564000	13601000	19511000	25544000	1234
Net Debt	-6062000	-10773000	-16753000	-9895000	-19547000	-12263000	1234

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