NRBO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-03-28	2023-11-13	2023-08-09	2023-05-12	2023-03-30	1234
Total Current Assets	16764000	22512000	26145000	29174000	31483000	33532000	1234
Cash and Short Term Investments	15988000	22435000	25837000	28688000	30813000	33364000	1234
Cash & Equivalents	15988000	22435000	25837000	28688000	30813000	33364000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	73000	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	703000	77000	308000	486000	670000	168000	1234
Total Assets	17018000	22781000	26425000	29179000	31488000	33534000	1234
Total Non-Current Assets	254000	268999	280000	5000	5000	2000	1234
Property, Plant and Equipment	233000	248000	259000	5000	5000	2000	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	21000	20999	21000	0	0	0	1234
Total Current Liabilities	6825000	5960000	4722000	3983000	10980000	11784000	1234
Accounts Payable	2079000	821000	1981000	967000	1119000	708000	1234
Notes Payable/Short Term Debt	70000	67000	65000	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	1614000	0	0	0	1234
Other Current Liabilities	4676000	5072000	1062000	3016000	9861000	11076000	1234
Total Liabilities	6942000	6096000	4875000	3983000	10980000	11784000	1234
Total Non-Current Liabilities	117000	136000	153000	0	1119000	708000	1234
Total Long Term Debt	117000	136000	153000	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	1119000	708000	1234
Total Equity	10076000	16684999	21550000	25196000	20508000	21750000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	10076000	16684999	21550000	25196000	20508000	21750000	1234
Retained Earnings (Accumulated Deficit)	-114979000	-108265000	-102951000	-99133000	-98399000	-95795000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000000014210854715202004	0	0	0	0.000000000014210854715202004	1234
Common Stock	5000	5000	38000	38000	27000	25000	1234
Additional Paid in Capital	125050000	124944999	124463000	124291000	118880000	117520000	1234
Total Liabilities & Shareholders' Equity	17018000	22781000	26425000	29179000	31488000	33534000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	187000	203000	218000	0	0	0	1234
Net Debt	-15801000	-22232000	-25619000	-28688000	-30813000	-33364000	1234

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