NYSE : NSTB
-$0.01 (-99.0%)
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 876.12K | - |
| grossProfit | -876.12K | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | 2.98M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.98M |
| otherExpenses | 876.12K | - |
| operatingExpenses | 876.12K | 2.98M |
| costAndExpenses | 876.12K | 2.98M |
| netInterestIncome | 5.49M | 32399 |
| interestIncome | 5.49M | 32399 |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -876.12K | -2.98M |
| ebit | -876.12K | -2.98M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -876.12K | -2.98M |
| totalOtherIncomeExpensesNet | 15.61M | 6.14M |
| incomeBeforeTax | 14.73M | 3.15M |
| incomeTaxExpense | 981.41K | - |
| netIncomeFromContinuingOperations | 13.75M | 3.15M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 13.75M | 3.15M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 13.75M | 3.15M |
| eps | 0.34 | 0.07 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 85894 | 440.29K | 124.98K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 85894 | 440.29K | 124.98K |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 11667 | 3333 | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 97561 | 443.62K | 124.98K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 404.2K | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 403.8M | 400.03M | - |
| totalNonCurrentAssets | 404.21M | 400.03M | 52500 |
| otherAssets | - | - | - |
| totalAssets | 404.3M | 400.48M | 177.48K |
| totalPayables | 385.62M | 2.18M | 375 |
| accountPayables | 2.3M | 2.18M | 375 |
| otherPayables | 383.33M | - | - |
| accruedExpenses | - | - | 2500 |
| shortTermDebt | 383.25M | - | 150K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 77413 | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | -383.25M | - | - |
| totalCurrentLiabilities | 385.62M | 2.18M | 152.88K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 15.06M | 25.18M | - |
| totalNonCurrentLiabilities | 15.06M | 25.18M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 400.69M | 27.36M | 152.88K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 20.88M | 400M | 1007 |
| retainedEarnings | -17.27M | -26.89M | -392 |
| additionalPaidInCapital | - | - | 23993 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 13.75M | 3.15M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 187.63K | 2.17M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 118.55K | 2.18M |
| otherWorkingCapital | 69079 | -3333 |
| otherNonCashItems | -15.61M | -6.14M |
| netCashProvidedByOperatingActivities | -1.67M | -810.23K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 1.32M | -400M |
| netCashProvidedByInvestingActivities | 1.32M | -400M |
| netDebtIssuance | - | -150K |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | -150K |
| netStockIssuance | - | 392M |
| netCommonStockIssuance | - | 392M |
| commonStockIssuance | - | 392M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 9.28M |
| netCashProvidedByFinancingActivities | - | 401.13M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 126.28K | 154.37K | 876.12K | 160.17K | 206.31K | - | - | - | - |
| grossProfit | - | -126.28K | -154.37K | -876.12K | -160.17K | -206.31K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 560.46K | 160.17K | 206.31K | 193.98K | 1.82M | 224.02K | 622.56K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -560.46K | 160.17K | 206.31K | 193.98K | 1.82M | 224.02K | 622.56K |
| otherExpenses | 149.54K | 126.28K | 154.37K | 876.12K | - | - | - | - | - | - |
| operatingExpenses | 149.54K | 126.28K | 154.37K | 315.65K | 160.17K | 206.31K | 193.98K | 1.82M | 224.02K | 622.56K |
| costAndExpenses | 149.54K | 126.28K | 154.37K | 315.65K | 160.17K | 206.31K | 193.98K | 1.82M | 224.02K | 622.56K |
| netInterestIncome | 241.18K | 251.18K | 204.04K | 3.17M | 1.77M | 545.96K | 5910 | 8424 | 6040 | 4879 |
| interestIncome | 241.18K | 251.18K | 204.04K | 3.17M | 1.77M | 545.96K | 5910 | 8424 | 6040 | 4879 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 6.12M | 18.29M | - |
| ebitda | -149.54K | -126.28K | -154.37K | -315.65K | -160.17K | -206.31K | -193.98K | 4.31M | 18.06M | -622.56K |
| ebit | -149.54K | -126.28K | -154.37K | -315.65K | -160.17K | -206.31K | -193.98K | -1.82M | -224.02K | -622.56K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -149.54K | -126.28K | -154.37K | 13.19M | -160.17K | -206.31K | -193.98K | -1.82M | -224.02K | -622.56K |
| totalOtherIncomeExpensesNet | 63677 | 428.68K | 736.54K | 2.63M | 3.01M | 6.23M | 3.73M | 13.85M | 18.29M | -18.6M |
| incomeBeforeTax | -85859 | 302.4K | 582.18K | 2.32M | 2.85M | 6.02M | 3.54M | 12.04M | 18.06M | -19.22M |
| incomeTaxExpense | 48190 | 46994 | 37263 | 557.72K | 364.1K | 59596 | - | - | - | - |
| netIncomeFromContinuingOperations | -134.05K | 255.41K | 544.92K | 1.76M | 2.49M | 5.96M | 3.54M | 12.04M | 18.06M | -19.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -134.05K | 255.41K | 544.92K | 1.76M | 2.49M | 5.96M | 7.27M | 12.04M | 18.06M | -19.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134.05K | 255.41K | 544.92K | 1.76M | 2.49M | 5.96M | 3.54M | 12.04M | 18.06M | -19.22M |
| eps | -0.01 | 0.02 | 0.05 | 0.28 | 0.05 | 0.12 | 0.15 | 0.21 | 0.36 | -0.38 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64613 | 186.28K | 23729 | 85894 | 96946 | 19356 | 161.4K | 440.29K | 575.88K | 676.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64613 | 186.28K | 23729 | 85894 | 96946 | 19356 | 161.4K | 440.29K | 575.88K | 676.38K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 21250 | 42500 | 67083 | 11667 | 3333 | 3333 | 3333 | 3333 | 3333 | 2000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 85863 | 228.78K | 90812 | 97561 | 100.28K | 22689 | 164.73K | 443.62K | 579.22K | 678.38K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 21.29M | 21.16M | 404.2K | 402.15M | 400.58M | 400.04M | 400.03M | 400.02M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.77M | - | - | 403.8M | - | - | - | - | - | 400.02M |
| totalNonCurrentAssets | 16.77M | 21.29M | 21.16M | 404.21M | 402.15M | 400.58M | 400.04M | 400.03M | 400.02M | 400.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.85M | 21.52M | 21.25M | 404.3M | 402.25M | 400.61M | 400.2M | 400.48M | 400.6M | 400.7M |
| totalPayables | 2.31M | 2.33M | 2.24M | 385.62M | 2.62M | 2.22M | 2.09M | 2.18M | 493.25K | 357.1K |
| accountPayables | 2.14M | 2.17M | 2.12M | 2.3M | 2.27M | 2.16M | 2.09M | 2.18M | 493.25K | 357.1K |
| otherPayables | 172.26K | 161.67K | 114.68K | 383.33M | 351.69K | 59596 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 5000 | 16300 |
| shortTermDebt | 421K | 421K | 321K | 383.25M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 172.26K | 161.67K | 114.68K | 77413 | 351.69K | 59596 | - | - | - | - |
| deferredRevenue | - | -2.59M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -383.25M | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.73M | 2.75M | 2.56M | 385.62M | 2.62M | 2.22M | 2.09M | 2.18M | 498.25K | 373.4K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.53M | 14.36M | 14.53M | 15.06M | 14.53M | 15.78M | 21.46M | 25.18M | 39.03M | 57.31M |
| totalNonCurrentLiabilities | 14.53M | 14.36M | 14.53M | 15.06M | 14.53M | 15.78M | 21.46M | 25.18M | 39.03M | 57.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.26M | 17.1M | 17.09M | 400.69M | 17.15M | 17.99M | 23.55M | 27.36M | 39.53M | 57.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.74M | 21.2M | 21.02M | 20.88M | 401.58M | 400.23M | 400M | 400M | 400M | 338.01M |
| retainedEarnings | -17.14M | -16.78M | -16.86M | -17.27M | -16.48M | -17.61M | -23.35M | -26.89M | -38.92M | -26.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 31.95M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -134.05K | 255.41K | 544.92K | 1.76M | 2.49M | 5.96M | 3.54M | 12.04M | 18.06M | -19.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -195K | - | - |
| changeInWorkingCapital | -45340 | 114.22K | -191.54K | -253.13K | 401.8K | 123.86K | -84906 | 1.68M | 134.82K | 122.52K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -30779 | 42643 | -173.38K | 8843 | 109.71K | 64266 | -84906 | 1.57M | 492.88K | 239.32K |
| otherWorkingCapital | -14561 | 71577 | 173.38K | -261.97K | 292.1K | 59596 | - | 117.4K | -358.05K | 122.52K |
| otherNonCashItems | -63677 | -428.68K | -736.54K | -2.63M | -3.01M | -6.23M | -3.73M | -13.66M | -18.29M | 19.06M |
| netCashProvidedByOperatingActivities | -243.07K | -59052 | -383.16K | -1.13M | -122.46K | -142.04K | -278.89K | -130.59K | -89195 | -37074 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.76M | 121.6K | 383.25M | 1.12M | 200.05K | - | - | 400M | -400M | - |
| netCashProvidedByInvestingActivities | 4.76M | 121.6K | 383.25M | 1.12M | 200.05K | - | - | 400M | -400M | - |
| netDebtIssuance | - | 100000 | 321K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 100000 | 321K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.64M | - | -383.25M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -4.64M | - | -383.25M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -392M | - | - |
| commonStockRepurchased | -4.64M | - | -383.25M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -5000 | -11300 | -396.67K |
| netCashProvidedByFinancingActivities | -4.64M | 100000 | -382.93M | - | - | - | - | -5000 | -11300 | -396.67K |