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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$34.1m
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$28.1m
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$5.4m
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$5.7m
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$7.8m
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$9.4m
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$13.2m
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$3.8m
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$2.6m
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$0
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Prepaid Expense and Other Assets, Current
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$1.5m
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$706k
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$1.4m
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$713k
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$1.8m
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—
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—
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—
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—
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—
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Short-term Investments
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$10.0m
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$0
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—
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—
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—
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—
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—
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—
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—
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—
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Prepaid expenses
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—
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—
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—
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—
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$293k
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$2.2m
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$465k
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—
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—
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—
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Other current assets
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—
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—
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—
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—
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$229k
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$90k
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$100k
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—
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—
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—
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Assets, Current
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$45.6m
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$28.8m
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$7.5m
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$6.8m
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$9.7m
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$11.6m
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$13.8m
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$4.3m
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$3.0m
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$5.5m
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Total current assets
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$45.6m
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$28.8m
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$7.5m
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$6.8m
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$13.7m
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$11.6m
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$13.8m
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—
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—
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—
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Property, Plant and Equipment, Net
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$58k
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$56k
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$20k
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$5k
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$2k
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$0
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$0
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—
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—
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—
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Goodwill
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—
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—
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—
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—
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—
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—
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—
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—
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$8.4m
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$8.4m
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Intangible Assets, Net (Excluding Goodwill)
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$39k
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$39k
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$33k
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$30k
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$28k
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$23k
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$17k
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$14k
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—
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—
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Additional Financial Items
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Patent acquisition costs, net
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$39k
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$39k
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$33k
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$30k
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$27k
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$23k
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$17k
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—
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—
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—
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Warrant liability
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—
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—
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—
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—
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—
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$0
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$7.9m
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—
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—
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—
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Other liability
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—
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—
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—
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—
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—
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$0
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$94k
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—
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—
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—
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Liability related to deposits received for share subscriptions
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—
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—
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—
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—
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$0
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$1.1m
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$0
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—
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—
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—
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Share capital of $0.0001 par value Authorized: 15,000,000,000 ordinary shares; issued and outstanding: 7,444,917,123 and 4,759,731,923 at December 31, 2022 and December 31, 2021, respectively
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18.3m
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22.9m
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23.7m
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32.0m
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46.6m
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476k
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744k
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—
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—
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—
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Capital redemption reserve
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—
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—
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—
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$0
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$52.2m
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$52.2m
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$52.2m
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—
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—
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—
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Accrued Liabilities, Current
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$1.8m
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$4.8m
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$1.5m
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$4.2m
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$2.6m
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$3.2m
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$3.1m
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$1.6m
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$3.1m
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$2.3m
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Total shareholders' equity
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$34.1m
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$17.2m
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$3.1m
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($1.8m)
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$6.9m
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$5.6m
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$1.8m
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—
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—
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—
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Assets
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$45.9m
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$29.1m
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$8.0m
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$6.8m
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$9.7m
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$11.6m
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$13.8m
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$4.4m
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$50.6m
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$47.9m
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LIABILITIES AND EQUITY
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Current liabilities:
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Accounts Payable, Current
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$2.2m
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$2.0m
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$1.6m
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$1.2m
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$966k
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$1.8m
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$947k
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$1.7m
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$12.4m
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$8.8m
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Liabilities, Current
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$11.7m
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$11.8m
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$4.9m
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—
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—
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—
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—
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—
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$19.9m
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$12.4m
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Deferred Income Tax Liabilities, Net
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—
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—
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—
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—
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—
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—
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—
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—
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$8.0m
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$7.0m
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Other Liabilities, Noncurrent
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—
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—
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—
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—
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—
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—
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—
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—
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$383k
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$31k
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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—
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—
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—
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—
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$8.0m
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$7.0m
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Liabilities
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$11.8m
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$11.9m
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$4.9m
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$8.6m
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$6.4m
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$6.1m
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$12.0m
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$4.6m
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$28.3m
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$19.6m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$18.3m
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$22.9m
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$23.7m
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$32.0m
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$40.1m
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$476k
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$744k
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$1.3m
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$5.3m
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—
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Additional Paid in Capital
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$91.0m
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$104.8m
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$106.6m
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$110.5m
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$136.5m
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$153.1m
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$167.1m
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$174.8m
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$212.7m
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$234.3m
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Retained Earnings (Accumulated Deficit)
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($74.9m)
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($110.3m)
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($126.8m)
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($143.9m)
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($168.9m)
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($199.7m)
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($217.5m)
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($227.5m)
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($247.3m)
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($264.6m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($280k)
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($236k)
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($352k)
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($349k)
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($572k)
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($541k)
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($771k)
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($1.0m)
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($738k)
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($782k)
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Accumulated other comprehensive loss
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($280k)
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($236k)
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($352k)
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($349k)
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($621k)
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($541k)
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($771k)
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—
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—
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—
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Stockholders' Equity Attributable to Parent
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$34.1m
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$17.2m
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$3.1m
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($1.8m)
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$3.3m
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$5.6m
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$1.8m
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($229k)
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$22.2m
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$28.3m
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Liabilities and Equity
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$45.9m
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$29.1m
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$8.0m
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$6.8m
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$9.7m
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$11.6m
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$13.8m
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$4.4m
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$50.6m
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$47.9m
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Total liabilities and shareholders' equity
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$45.9m
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$29.1m
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$8.0m
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$6.8m
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$13.7m
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$11.6m
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$13.8m
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—
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—
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—
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