speb/financial-data huggingface dataset:
NRX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1465000.00
NRX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 1000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8000.00
NRX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 882000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1457000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 205000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 205000.00
NRX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1398000.00
NRX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1465000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1284000.00
NRX.V income_statement (quarterly, 2025-09-30) — Operating Income: -1466000.00
NRX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 82459245.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1768000.00
NRX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 763000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 618000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 496000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 882000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 122000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Payables: 496000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 862000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
NRX.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1465000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 72000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 122000.00
NRX.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 47000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8000.00
NRX.V income_statement (quarterly, 2025-09-30) — Research And Development: 703000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 41000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -24089000.00
NRX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 763000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 82459245.00
NRX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 319000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1457000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1457000.00
NRX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NRX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2646000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1457000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 79000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1457000.00
NRX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1466000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1189000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1500000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 327000.00
NRX.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1466000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 43000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 284000.00
NRX.V income_statement (annual, 2025-12-31) — +Operating Expense: 6323000.00
NRX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1335000.00
NRX.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NRX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NRX.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -250000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -250000.00
NRX.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26092000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26092000.00
NRX.V income_statement (annual, 2025-12-31) — Basic Average Shares: 80015040.00
NRX.V income_statement (annual, 2025-12-31) — Basic EPS: -0.08
NRX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 700000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 983000.00
NRX.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -55000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9000.00
NRX.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 108000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 108000.00
NRX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
NRX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2138000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2138000.00
NRX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2138000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2138000.00
NRX.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2002000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2002000.00
NRX.V balance_sheet (annual, 2025-12-31) — Cash Financial: 136000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 136000.00
NRX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5834000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2272000.00
NRX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -55000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9000.00
NRX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4511000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1174000.00
NRX.V cash_flow (annual, 2025-12-31) — Change In Inventory: -18000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
NRX.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 204000.00
NRX.V cash_flow (annual, 2025-12-31) — Change In Payable: 77000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -146000.00
NRX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 77000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -325000.00
NRX.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
NRX.V cash_flow (annual, 2025-12-31) — Change In Receivables: 109000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -72000.00
NRX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 372000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -193000.00
NRX.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1268000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1089000.00
NRX.V balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
NRX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2758000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2758000.00
NRX.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2905000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6000.00
NRX.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 690000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 690000.00
NRX.V balance_sheet (annual, 2025-12-31) — Current Assets: 2601000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2601000.00
NRX.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 38000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 38000.00
NRX.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38000.00
NRX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 989000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 989000.00
NRX.V cash_flow (annual, 2025-12-31) — Depreciation: 185000.00
NRX.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 185000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 53000.00
NRX.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 33000.00
NRX.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 185000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 53000.00
NRX.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 33000.00
NRX.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 33000.00
NRX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 80015040.00
NRX.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
NRX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6384000.00
NRX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1395000.00
NRX.V income_statement (annual, 2025-12-31) — EBIT: -6353000.00
NRX.V income_statement (quarterly, 2025-12-31) — EBIT: -1422000.00
NRX.V income_statement (annual, 2025-12-31) — EBITDA: -6168000.00
NRX.V income_statement (quarterly, 2025-12-31) — EBITDA: -1369000.00
NRX.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 170000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 66000.00
NRX.V cash_flow (annual, 2025-12-31) — End Cash Position: 2138000.00
NRX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2138000.00
NRX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5834000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2272000.00
NRX.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 33000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 33000.00
NRX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -4566000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1183000.00
NRX.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -49000.00
NRX.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 33000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 33000.00
NRX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3653000.00
NRX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 683000.00
NRX.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1114000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1114000.00
NRX.V income_statement (annual, 2025-12-31) — Insurance And Claims: 42000.00
NRX.V income_statement (annual, 2025-12-31) — Interest Expense: 31000.00
NRX.V income_statement (quarterly, 2025-12-31) — Interest Expense: -27000.00
NRX.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31000.00
NRX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -27000.00
NRX.V income_statement (annual, 2025-12-31) — Interest Income: 14000.00
NRX.V income_statement (quarterly, 2025-12-31) — Interest Income: -43000.00
NRX.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14000.00
NRX.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -43000.00
NRX.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2758000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2758000.00
NRX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9000.00
NRX.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2905000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6000.00
NRX.V balance_sheet (annual, 2025-12-31) — Leases: 397000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Leases: 397000.00
NRX.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 70000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 70000.00
NRX.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70000.00
NRX.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10000.00
NRX.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 690000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 690000.00
NRX.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2905000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6000.00
NRX.V income_statement (annual, 2025-12-31) — Net Income: -6384000.00
NRX.V income_statement (quarterly, 2025-12-31) — Net Income: -1395000.00
NRX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6384000.00
NRX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1395000.00
NRX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6384000.00
NRX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1395000.00
NRX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6384000.00
NRX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1395000.00
NRX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6384000.00
NRX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1395000.00
NRX.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6384000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1395000.00
NRX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6384000.00
NRX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1395000.00
NRX.V income_statement (annual, 2025-12-31) — Net Interest Income: -17000.00
NRX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -16000.00
NRX.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10000.00
NRX.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10000.00
NRX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17000.00
NRX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16000.00
NRX.V balance_sheet (annual, 2025-12-31) — Net PPE: 864000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 864000.00
NRX.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9000.00
NRX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2758000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2758000.00
NRX.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 211000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 211000.00
NRX.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 211000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 211000.00
NRX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -6119000.00
NRX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1369000.00
NRX.V income_statement (annual, 2025-12-31) — Normalized Income: -6335000.00
NRX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1395000.00
NRX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4511000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1174000.00
NRX.V income_statement (annual, 2025-12-31) — Operating Income: -6323000.00
NRX.V income_statement (quarterly, 2025-12-31) — Operating Income: -1335000.00
NRX.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NRX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NRX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90681345.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90681345.00
NRX.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 235000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 235000.00
NRX.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2117000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2117000.00
NRX.V income_statement (annual, 2025-12-31) — Other Gand A: 1763000.00
NRX.V income_statement (quarterly, 2025-12-31) — Other Gand A: -1207000.00
NRX.V income_statement (annual, 2025-12-31) — Other Income Expense: -44000.00
NRX.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25000.00
NRX.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 618000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 618000.00
NRX.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
NRX.V balance_sheet (annual, 2025-12-31) — Other Payable: 26000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 26000.00
NRX.V balance_sheet (annual, 2025-12-31) — Other Properties: 27000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 27000.00
NRX.V balance_sheet (annual, 2025-12-31) — Other Receivables: 11000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11000.00
NRX.V balance_sheet (annual, 2025-12-31) — Payables: 26000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Payables: 26000.00
NRX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 716000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 716000.00
NRX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 95000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 95000.00
NRX.V income_statement (annual, 2025-12-31) — Pretax Income: -6384000.00
NRX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1395000.00
NRX.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2951000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2276000.00
NRX.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NRX.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9000.00
NRX.V balance_sheet (annual, 2025-12-31) — Receivables: 89000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 89000.00
NRX.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 185000.00
NRX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 53000.00
NRX.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10000.00
NRX.V income_statement (annual, 2025-12-31) — Research And Development: 2637000.00
NRX.V income_statement (quarterly, 2025-12-31) — Research And Development: 619000.00
NRX.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 279000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 279000.00
NRX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -25484000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -25484000.00
NRX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1848000.00
NRX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3653000.00
NRX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 683000.00
NRX.V balance_sheet (annual, 2025-12-31) — Share Issued: 90681345.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 90681345.00
NRX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1290000.00
NRX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 336000.00
NRX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2758000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2758000.00
NRX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2758000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2758000.00
NRX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NRX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NRX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NRX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NRX.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 78000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 78000.00
NRX.V balance_sheet (annual, 2025-12-31) — Total Assets: 4083000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4083000.00
NRX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2758000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2758000.00
NRX.V balance_sheet (annual, 2025-12-31) — Total Debt: 108000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 108000.00
NRX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2758000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2758000.00
NRX.V income_statement (annual, 2025-12-31) — Total Expenses: 6323000.00
NRX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1335000.00
NRX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1325000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1325000.00
NRX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1482000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1482000.00
NRX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 336000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 336000.00
NRX.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6323000.00
NRX.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1335000.00
NRX.V income_statement (annual, 2025-12-31) — Total Unusual Items: -49000.00
NRX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -49000.00
NRX.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 55000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 55000.00
NRX.V balance_sheet (annual, 2025-12-31) — Working Capital: 1612000.00
NRX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1612000.00
NRX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1757000.00
NRX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26783000.00
NRX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 91025902.00
NRX.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
NRX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2138000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 68000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1510000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1510000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 625000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1236000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 37000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -30000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 25000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 32000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -613000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2002000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 633000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 454000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1707000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 764000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 56000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56000.00
NRX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 91025902.00
NRX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
NRX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1766000.00
NRX.V income_statement (quarterly, 2026-03-31) — EBIT: -1751000.00
NRX.V income_statement (quarterly, 2026-03-31) — EBITDA: -1695000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -15000.00
NRX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1510000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 625000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -19000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1238000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -19000.00
NRX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1127000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 822000.00
NRX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 15000.00
NRX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15000.00
NRX.V income_statement (quarterly, 2026-03-31) — Interest Income: 6000.00
NRX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2002000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 633000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 68000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 633000.00
NRX.V income_statement (quarterly, 2026-03-31) — Net Income: -1766000.00
NRX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1766000.00
NRX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1766000.00
NRX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1766000.00
NRX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1766000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1766000.00
NRX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1766000.00
NRX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -9000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8000.00
NRX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 822000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2002000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 252000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 252000.00
NRX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1695000.00
NRX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1766000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1236000.00
NRX.V income_statement (quarterly, 2026-03-31) — Operating Income: -1757000.00
NRX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92045848.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2488000.00
NRX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1127000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 618000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 310000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 822000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 153000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Payables: 310000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 764000.00
NRX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1766000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
NRX.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 153000.00
NRX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56000.00
NRX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8000.00
NRX.V income_statement (quarterly, 2026-03-31) — Research And Development: 630000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 44000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27250000.00
NRX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1127000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 92045848.00
NRX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 429000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2002000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2002000.00
NRX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NRX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3147000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2002000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 68000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2002000.00
NRX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1757000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1145000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1440000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 381000.00
NRX.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1757000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 61000.00
NRX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 943000.00
NRXP balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
NRXP income_statement (annual, 2021-12-31) — Basic Average Shares: 4691770.00
NRXP income_statement (annual, 2021-12-31) — Basic EPS: -74.40
NRXP cash_flow (annual, 2021-12-31) — Capital Expenditure: -7000.00
NRXP balance_sheet (annual, 2021-12-31) — Cash Financial: 27605000.00
NRXP cash_flow (annual, 2021-12-31) — Change In Receivables: 831000.00
NRXP cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 831000.00
NRXP balance_sheet (annual, 2021-12-31) — Current Debt: 518000.00
NRXP balance_sheet (annual, 2021-12-31) — Current Notes Payable: 518000.00
NRXP income_statement (annual, 2021-12-31) — Diluted Average Shares: 4691770.00
NRXP income_statement (annual, 2021-12-31) — Diluted EPS: -74.40
NRXP cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 11050000.00
NRXP cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -7000.00
NRXP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
NRXP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1276000.00
NRXP balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 518000.00
NRXP income_statement (annual, 2021-12-31) — Other Operating Expenses: -771000.00
NRXP income_statement (annual, 2021-12-31) — Other Special Charges: 21245000.00
NRXP income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 255822000.00
NRXP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
NRXP cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7000.00
NRXP income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -20938000.00
NRXP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1276000.00
NRXP income_statement (annual, 2021-12-31) — Special Income Charges: -307000.00
NRXP income_statement (annual, 2021-12-31) — Tax Provision: 0.00
NRXP income_statement (annual, 2022-12-31) — +Operating Expense: 44335000.00
NRXP income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NRXP balance_sheet (annual, 2022-12-31) — Accounts Payable: 2076000.00
NRXP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 230339000.00
NRXP income_statement (annual, 2022-12-31) — Basic Average Shares: 6576678.00
NRXP income_statement (annual, 2022-12-31) — Basic EPS: -6.10
NRXP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27605000.00
NRXP cash_flow (annual, 2022-12-31) — Capital Expenditure: -10000.00
NRXP balance_sheet (annual, 2022-12-31) — Capital Stock: 67000.00
NRXP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20054000.00
NRXP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20054000.00
NRXP balance_sheet (annual, 2022-12-31) — Cash Financial: 20054000.00
NRXP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32214000.00
NRXP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10000.00
NRXP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -39755000.00
NRXP cash_flow (annual, 2022-12-31) — Change In Account Payable: -1611000.00
NRXP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2942000.00
NRXP cash_flow (annual, 2022-12-31) — Change In Payable: -1611000.00
NRXP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1331000.00
NRXP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -632000.00
NRXP cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
NRXP cash_flow (annual, 2022-12-31) — Change In Working Capital: 699000.00
NRXP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
NRXP cash_flow (annual, 2022-12-31) — Changes In Cash: -7551000.00
NRXP balance_sheet (annual, 2022-12-31) — Common Stock: 67000.00
NRXP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7409000.00
NRXP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22702000.00
NRXP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5769000.00
NRXP balance_sheet (annual, 2022-12-31) — Current Assets: 25795000.00
NRXP balance_sheet (annual, 2022-12-31) — Current Debt: 7703000.00
NRXP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7703000.00
NRXP balance_sheet (annual, 2022-12-31) — Current Liabilities: 15585000.00
NRXP balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
NRXP cash_flow (annual, 2022-12-31) — Depreciation: 4000.00
NRXP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4000.00
NRXP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4000.00
NRXP income_statement (annual, 2022-12-31) — Diluted Average Shares: 6576678.00
NRXP income_statement (annual, 2022-12-31) — Diluted EPS: -6.10
NRXP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -39754000.00
NRXP income_statement (annual, 2022-12-31) — EBIT: -39754000.00
NRXP income_statement (annual, 2022-12-31) — EBITDA: -39750000.00
NRXP cash_flow (annual, 2022-12-31) — End Cash Position: 20054000.00
NRXP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32214000.00
NRXP cash_flow (annual, 2022-12-31) — Free Cash Flow: -39765000.00
NRXP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -255000.00
NRXP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 255000.00
NRXP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NRXP income_statement (annual, 2022-12-31) — General And Administrative Expense: 27308000.00
NRXP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NRXP income_statement (annual, 2022-12-31) — Interest Expense: 0.00
NRXP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
NRXP income_statement (annual, 2022-12-31) — Interest Income: 249000.00
NRXP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 249000.00
NRXP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
NRXP balance_sheet (annual, 2022-12-31) — Invested Capital: 17934000.00
NRXP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10000.00
NRXP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22702000.00
NRXP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10020000.00
NRXP balance_sheet (annual, 2022-12-31) — Long Term Debt: 2822000.00
NRXP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2822000.00
NRXP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10020000.00
NRXP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -518000.00
NRXP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 22702000.00
NRXP income_statement (annual, 2022-12-31) — Net Income: -39754000.00
NRXP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -39754000.00
NRXP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -39754000.00
NRXP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -39754000.00
NRXP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -39754000.00
NRXP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -39754000.00
NRXP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -39754000.00
NRXP income_statement (annual, 2022-12-31) — Net Interest Income: 249000.00
NRXP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9502000.00
NRXP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9502000.00
NRXP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 249000.00
NRXP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10000.00
NRXP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NRXP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -518000.00
NRXP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7409000.00
NRXP income_statement (annual, 2022-12-31) — Normalized EBITDA: -44587000.00
NRXP income_statement (annual, 2022-12-31) — Normalized Income: -44591000.00
NRXP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -39755000.00
NRXP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -255000.00
NRXP income_statement (annual, 2022-12-31) — Operating Income: -44335000.00
NRXP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NRXP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6644298.00
NRXP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7703000.00
NRXP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 37000.00
NRXP income_statement (annual, 2022-12-31) — Other Gand A: 27308000.00
NRXP income_statement (annual, 2022-12-31) — Other Income Expense: 4332000.00
NRXP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4077000.00
NRXP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21000.00
NRXP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -505000.00
NRXP balance_sheet (annual, 2022-12-31) — Other Receivables: 7000.00
NRXP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NRXP balance_sheet (annual, 2022-12-31) — Payables: 2076000.00
NRXP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7845000.00
NRXP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NRXP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NRXP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5734000.00
NRXP income_statement (annual, 2022-12-31) — Pretax Income: -39754000.00
NRXP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10000.00
NRXP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10000.00
NRXP balance_sheet (annual, 2022-12-31) — Receivables: 7000.00
NRXP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4000.00
NRXP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -518000.00
NRXP income_statement (annual, 2022-12-31) — Research And Development: 17027000.00
NRXP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -4582000.00
NRXP balance_sheet (annual, 2022-12-31) — Retained Earnings: -222997000.00
NRXP income_statement (annual, 2022-12-31) — Selling General And Administration: 27308000.00
NRXP balance_sheet (annual, 2022-12-31) — Share Issued: 6644298.00
NRXP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -518000.00
NRXP income_statement (annual, 2022-12-31) — Special Income Charges: 4582000.00
NRXP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3628000.00
NRXP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7409000.00
NRXP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7409000.00
NRXP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NRXP income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NRXP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NRXP balance_sheet (annual, 2022-12-31) — Total Assets: 25816000.00
NRXP balance_sheet (annual, 2022-12-31) — Total Capitalization: 10231000.00
NRXP balance_sheet (annual, 2022-12-31) — Total Debt: 10525000.00
NRXP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7409000.00
NRXP income_statement (annual, 2022-12-31) — Total Expenses: 44335000.00
NRXP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18407000.00
NRXP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21000.00
NRXP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2822000.00
NRXP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -44335000.00
NRXP income_statement (annual, 2022-12-31) — Total Unusual Items: 4837000.00
NRXP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4837000.00
NRXP balance_sheet (annual, 2022-12-31) — Working Capital: 10210000.00
NRXP income_statement (annual, 2023-12-31) — +Operating Expense: 27587000.00
NRXP income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NRXP balance_sheet (annual, 2023-12-31) — Accounts Payable: 4632000.00
NRXP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 241406000.00
NRXP income_statement (annual, 2023-12-31) — Basic Average Shares: 7576176.00
NRXP income_statement (annual, 2023-12-31) — Basic EPS: -3.98
NRXP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20054000.00
NRXP cash_flow (annual, 2023-12-31) — Capital Expenditure: -3000.00
NRXP balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
NRXP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4595000.00
NRXP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4595000.00
NRXP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6201000.00
NRXP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3000.00
NRXP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21657000.00
NRXP cash_flow (annual, 2023-12-31) — Change In Account Payable: 2655000.00
NRXP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -531000.00
NRXP cash_flow (annual, 2023-12-31) — Change In Payable: 2655000.00
NRXP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2124000.00
NRXP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3040000.00
NRXP cash_flow (annual, 2023-12-31) — Change In Working Capital: 5164000.00
NRXP cash_flow (annual, 2023-12-31) — Changes In Cash: -15459000.00
NRXP balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
NRXP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -11736000.00
NRXP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8122000.00
NRXP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4403000.00
NRXP balance_sheet (annual, 2023-12-31) — Current Assets: 6884000.00
NRXP balance_sheet (annual, 2023-12-31) — Current Debt: 9161000.00
NRXP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9161000.00
NRXP balance_sheet (annual, 2023-12-31) — Current Liabilities: 19048000.00
NRXP cash_flow (annual, 2023-12-31) — Depreciation: 5000.00
NRXP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5000.00
NRXP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5000.00
NRXP income_statement (annual, 2023-12-31) — Diluted Average Shares: 7576176.00
NRXP income_statement (annual, 2023-12-31) — Diluted EPS: -3.98
NRXP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30159000.00
NRXP income_statement (annual, 2023-12-31) — EBIT: -30030000.00
NRXP income_statement (annual, 2023-12-31) — EBITDA: -30025000.00
NRXP cash_flow (annual, 2023-12-31) — End Cash Position: 4595000.00
NRXP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6201000.00
NRXP cash_flow (annual, 2023-12-31) — Free Cash Flow: -21660000.00
NRXP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20000.00
NRXP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 20000.00
NRXP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
NRXP income_statement (annual, 2023-12-31) — General And Administrative Expense: 14216000.00
NRXP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NRXP income_statement (annual, 2023-12-31) — Interest Expense: 120000.00