LRMR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-14 | 2022-03-25 | 2021-03-04 | 2020-03-05 | 2019-03-14 | 2018-03-09 | 2017-03-10 | 2016-03-15 | 2015-03-25 |
| Total Current Assets | 90175000 | 120739000 | 72204000 | 97952000 | 4750000 | 121330000 | 104925000 | 130899000 | 188110000 | 117198000 |
| Cash and Short Term Investments | 86790000 | 118428000 | 70097000 | 92638000 | 1009000 | 118066000 | 102052000 | 129194000 | 185079000 | 115462000 |
| Cash & Equivalents | 26749000 | 26825000 | 70097000 | 68148000 | 1009000 | 49331000 | 40777000 | 32352000 | 35595000 | 58103000 |
| Short Term Investments | 60041000 | 91603000 | 0 | 24490000 | 43050000 | 68735000 | 61275000 | 96842000 | 149484000 | 57359000 |
| Receivables | 0 | 0 | 208000 | 32000 | 158000 | 1536000 | 946000 | 347000 | 1323000 | 0 |
| Inventory | 0 | 0 | -208000 | -32000 | 3164000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3385000 | 2311000 | 2107000 | 5314000 | 419000 | 1728000 | 1927000 | 1358000 | 1708000 | 1736000 |
| Total Assets | 95935000 | 126405000 | 78667000 | 104686000 | 5201000 | 121762000 | 105510000 | 131621000 | 189106000 | 117519000 |
| Total Non-Current Assets | 5760000 | 5666000 | 6463000 | 6734000 | 451000 | 432000 | 585000 | 722000 | 996000 | 321000 |
| Property, Plant and Equipment | 3762000 | 3689000 | 4455000 | 4976000 | 361000 | 375000 | 528000 | 661000 | 902000 | 79000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1339000 | 1339000 | 1339000 | 1339000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 659000 | 638000 | 669000 | 419000 | 90000 | 57000 | 57000 | 61000 | 94000 | 242000 |
| Total Current Liabilities | 9506000 | 10705000 | 8846000 | 8992000 | 5895000 | 13306000 | 7293000 | 9894000 | 16543000 | 6901000 |
| Accounts Payable | 1283000 | 1686000 | 1660000 | 2634000 | 3539000 | 3590000 | 3020000 | 2572000 | 7495000 | 2348000 |
| Notes Payable/Short Term Debt | 837000 | 611000 | 594000 | 515000 | 97000 | 5455000 | 0 | 406000 | 2936000 | 1381000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -5455000 | 0 | 0 | -2936000 | 0 |
| Other Current Liabilities | 7386000 | 8408000 | 6592000 | 5843000 | 2259000 | 9716000 | 4273000 | 6916000 | 9048000 | 3172000 |
| Total Liabilities | 14215000 | 15502000 | 14254000 | 14994000 | 5895000 | 28491000 | 27293000 | 9894000 | 19996000 | 13078000 |
| Total Non-Current Liabilities | 4709000 | 4797000 | 5408000 | 6002000 | 14920000 | 15185000 | 20000000 | 0 | 3453000 | 6177000 |
| Total Long Term Debt | 4709000 | 4797000 | 5408000 | 6002000 | 14920000 | 15185000 | 20000000 | 0 | 3453000 | 6177000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 81720000 | 110903000 | 64413000 | 89692000 | -694000 | 93271000 | 78217000 | 121727000 | 169110000 | 104441000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 81720000 | 110903000 | 64413000 | 89692000 | -694000 | 93271000 | 78217000 | 121727000 | 169110000 | 104441000 |
| Retained Earnings (Accumulated Deficit) | -188554000 | -151605000 | -116250000 | -65614000 | -23132000 | -350945000 | -289577000 | -237549000 | -179671000 | -105385000 |
| Accumulated Other Comprehensive Income/(Loss) | 81000 | -31000 | 0 | 1000 | 35000 | -66000 | -116000 | -160000 | -414000 | -35000 |
| Common Stock | 43000 | 43000 | 18000 | 15000 | 6000 | 37000 | 27000 | 27000 | 27000 | 23000 |
| Additional Paid in Capital | 270150000 | 262496000 | 180645000 | 155290000 | 22397000 | 444245000 | 367883000 | 359409000 | 349168000 | 92319000 |
| Total Liabilities & Shareholders' Equity | 95935000 | 126405000 | 78667000 | 104686000 | 5201000 | 121762000 | 105510000 | 131621000 | 189106000 | 117519000 |
| Total Investments | 61380000 | 91603000 | 1339000 | 24490000 | 43050000 | 68735000 | 61275000 | 96842000 | 149484000 | 57359000 |
| Total Debt | 5546000 | 5408000 | 6002000 | 6517000 | 97000 | 20640000 | 20000000 | 3589000 | 6389000 | 7558000 |
| Net Debt | -21203000 | -21417000 | -64095000 | -61631000 | -912000 | -28691000 | -20777000 | -28763000 | -29206000 | -50545000 |
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