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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	13,526	10,087	25,182	18,050	16,890
Marketable Securities	16,441	16,327	24,467	31,183	36,519
Receivables	6,975	9,398	12,292	11,951	9,567
TOTAL	$37,612	$36,540	$62,940	$61,986	$64,187

Non-Current Assets
PPE Net	1,115	533	703	1,133	1,706
Intangibles	0	250	250	250	266
Other Non-Current Assets	539	717	707	984	1,070
TOTAL	$1,654	$1,500	$1,660	$2,367	$3,042

Total Assets	$39,266	$38,040	$64,600	$64,353	$67,229

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	366	277	368	504	1,085
Accrued Expenses	1,735	1,610	13,423	3,157	2,974
TOTAL	$3,919	$4,081	$15,904	$6,997	$9,314

Non-Current Liabilities
Deferred Revenues	881	1,193	1,135	2,006	2,759
Other Non-Current Liabilities	911	792	800	885	501
TOTAL	$911	$792	$800	$898	$607

Total Liabilities	$4,830	$4,873	$16,704	$7,895	$9,921

Shareholders' Equity
Shares Outstanding, K	19,657	19,054	18,955	18,729	18,558
Common Shares	2	2	2	2	2
Retained earnings	-208,804	-209,250	-213,096	-203,996	-202,470
Other shareholders' equity	-2,716	-2,677	-2,804	-2,405	-2,624
TOTAL	$34,436	$33,167	$47,896	$56,458	$57,308

Total Liabilities And Equity	$39,266	$38,040	$64,600	$64,353	$67,229