NRBO 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: | 2024-03-28 | 2023-03-30 | 2022-03-31 | 2021-04-15 | 2020-03-30 | 2019-03-18 | 2018-03-20 | 2017-03-21 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 22512000 | 33532000 | 16584000 | 10683000 | 14118000 | 18954000 | 19009000 | 24746000 | 3643000 | 330000 |
| Cash and Short Term Investments | 22435000 | 33364000 | 16387000 | 10089000 | 13908000 | 18954000 | 18473000 | 24033000 | 3620000 | 317000 |
| Cash & Equivalents | 22435000 | 33364000 | 16387000 | 10089000 | 13908000 | 18954000 | 18473000 | 24033000 | 3620000 | 317000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 77000 | 168000 | 197000 | 594000 | 210000 | 0 | 536000 | 713000 | 23000 | 13000 |
| Total Assets | 22781000 | 33534000 | 16799000 | 10968000 | 14468000 | 19694000 | 19017000 | 24754000 | 4500000 | 348000 |
| Total Non-Current Assets | 268999 | 2000 | 215000 | 285000 | 350000 | 740000 | 8000 | 8000 | 857000 | 18000 |
| Property, Plant and Equipment | 248000 | 2000 | 215000 | 285000 | 350000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 20999 | 0 | 0 | 0 | 0 | 740000 | 8000 | 8000 | 857000 | 18000 |
| Total Current Liabilities | 5960000 | 11784000 | 2157000 | 3695000 | 2082000 | 9437000 | 6390000 | 4121000 | 8927000 | 879000 |
| Accounts Payable | 821000 | 708000 | 830000 | 2575000 | 638000 | 2044000 | 4025000 | 2008000 | 531000 | 21000 |
| Notes Payable/Short Term Debt | 67000 | 0 | 26000 | 24000 | 22000 | 9437000 | 1355000 | 0 | 6424000 | 737000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -2482000 | 0 | 0 | 1627000 | 48000 |
| Other Current Liabilities | 5072000 | 11076000 | 1301000 | 1096000 | 1422000 | 438000 | 1010000 | 2113000 | 345000 | 73000 |
| Total Liabilities | 6096000 | 11784000 | 2202000 | 3765000 | 2176000 | 96031000 | 15076000 | 4122000 | 16880000 | 879000 |
| Total Non-Current Liabilities | 136000 | 708000 | 45000 | 70000 | 94000 | 86594000 | 8686000 | 1000 | 7953000 | 0 |
| Total Long Term Debt | 136000 | 0 | 45000 | 70000 | 94000 | 0 | 8683000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 708000 | 0 | 0 | 0 | 86594000 | 3000 | 1000 | 7953000 | 0 |
| Total Equity | 16684999 | 21750000 | 14597000 | 7203000 | 12292000 | -76337000 | 3941000 | 20632000 | -12380000 | -531000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 16684999 | 21750000 | 14597000 | 7203000 | 12292000 | -76337000 | 3941000 | 20632000 | -12380000 | -531000 |
| Retained Earnings (Accumulated Deficit) | -108265000 | -95795000 | -81828000 | -66544000 | -36866000 | -84111000 | -60474000 | -27059000 | -12392000 | -584000 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000000014210854715202004 | 0.000000000014210854715202004 | 4000 | 14000 | 12000 | 0 | 0 | -24754000 | 0 | 0 |
| Common Stock | 5000 | 25000 | 27000 | 20000 | 16000 | 22000 | 18000 | 17000 | 12000 | 9000 |
| Additional Paid in Capital | 124944999 | 117520000 | 96394000 | 73713000 | 34662000 | 7752000 | 64397000 | 47674000 | 0 | 44000 |
| Total Liabilities & Shareholders' Equity | 22781000 | 33534000 | 16799000 | 10968000 | 14468000 | 19694000 | 19017000 | 24754000 | 4500000 | 348000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 203000 | 0 | 71000 | 94000 | 116000 | 9437000 | 8683000 | 0 | 6424000 | 737000 |
| Net Debt | -22232000 | -33364000 | -16316000 | -9995000 | -13792000 | -9517000 | -9790000 | -24033000 | 2804000 | 420000 |
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