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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	111	56	3,432	11	819
Receivables	517	95	497	343	858
Other current assets	0	0	28	0	22
TOTAL	$687	$256	$4,139	$384	$1,725

Non-Current Assets
PPE Net	73	103	114	56	91
Other Non-Current Assets	177	205	96	208	936
TOTAL	$250	$308	$211	$264	$1,027

Total Assets	$937	$564	$4,350	$648	$2,752

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	380	477
Accounts payable and accrued liabilities	1,568	2,082	803	1,586	1,910
Accrued Expenses	46	39	72	648	569
Other current liabilities	N/A	N/A	N/A	N/A	343
TOTAL	$2,181	$2,941	$1,433	$5,168	$7,661

Non-Current Liabilities
Deferred Revenues	533	791	492	841	2,081
Other Non-Current Liabilities	114	148	0	196	199
TOTAL	$114	$148	$N/A	$196	$199

Total Liabilities	$2,295	$3,088	$1,433	$5,364	$7,860

Shareholders' Equity
Shares Outstanding, K	1,344,232	1,330,478	1,110,857	915,782	506,302
Common Shares	1,334	1,175	1,056	684	420
Retained earnings	-60,125	-53,860	-45,370	-36,887	-35,616
Other shareholders' equity	564	564	564	0	0
TOTAL	$-1,358	$-2,524	$2,917	$-4,716	$-5,108

Total Liabilities And Equity	$937	$564	$4,350	$648	$2,752