VRCA 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	2023-11-09	2023-08-08	2023-05-09	2023-03-06	2022-11-07	1234
Total Current Assets	77530000	91725000	56777000	63097000	39115000	43395000	1234
Cash and Short Term Investments	69547000	84308000	55140000	59952000	34273000	39454000	1234
Cash & Equivalents	69547000	84308000	55140000	59952000	34273000	32473000	1234
Short Term Investments	0	0	0	0	0	6981000	1234
Receivables	4416000	4072000	173000	56000	487000	419000	1234
Inventory	1022000	279000	0	0	-487000	0	1234
Other Current Assets	2545000	3066000	1464000	3089000	4842000	3522000	1234
Total Assets	81597000	97148000	62201000	68639000	44721000	49147000	1234
Total Non-Current Assets	4066999	5423000	5424000	5542000	5606000	5752000	1234
Property, Plant and Equipment	3615000	5423000	4988000	5173000	5606000	5531000	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	451999	0	436000	369000	0	221000	1234
Total Current Liabilities	17024000	11374000	5731000	2643000	3459000	3078000	1234
Accounts Payable	2464000	1925000	2057000	575000	507000	137000	1234
Notes Payable/Short Term Debt	700000	347000	309000	302000	297000	291000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	8820000	0	0	0	0	1234
Other Current Liabilities	13860000	282000	3365000	1766000	2655000	2650000	1234
Total Liabilities	61834000	54845000	6801000	3793000	4688000	4382000	1234
Total Non-Current Liabilities	44810000	43471000	1070000	1150000	1229000	1304000	1234
Total Long Term Debt	42874000	43471000	1070000	1150000	1229000	1304000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1936000	0	0	0	0	0	1234
Total Equity	19763000	42303000	55400000	64846000	40033000	44765000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	19763000	42303000	55400000	64846000	40033000	44765000	1234
Retained Earnings (Accumulated Deficit)	-230448000	-205834000	-181032000	-170042000	-163453000	-157521000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000028421709430404007	0	0.000000028421709430404007	0.000000028421709430404007	0	-29000	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	250206999	248133000	236427999	234883999	203482000	202311000	1234
Total Liabilities & Shareholders' Equity	81597000	97148000	62201000	68639000	44721000	49147000	1234
Total Investments	0	0	0	0	0	6981000	1234
Total Debt	45510000	43818000	1379000	1452000	1526000	1595000	1234
Net Debt	-24037000	-40490000	-53761000	-58500000	-32747000	-30878000	1234

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