ACON Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-02-27 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 1188781 | 1988240 | 732204 | 97129 | 218510 |
| Cash and Short Term Investments | 1031069 | 1472806 | 452530 | 14984 | 128165 |
| Cash & Equivalents | 1031069 | 1472806 | 452530 | 14984 | 128165 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 13424 | 18569 | 6280 | 22502 | 14695 |
| Inventory | 0 | 301331 | 1 | 0 | 0 |
| Other Current Assets | 144288 | 195534 | 273393 | 59643 | 75650 |
| Total Assets | 2459774 | 3205961 | 1889465 | 1291757 | 1430394 |
| Total Non-Current Assets | 1270992 | 1217720 | 1157261 | 1194628 | 1211884 |
| Property, Plant and Equipment | 1782 | 3346 | 12636 | 25617 | 48509 |
| Goodwill and Intangible Assets | 1168623 | 1214374 | 1144625 | 1169011 | 1163375 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1168623 | 1214374 | 1144625 | 1169011 | 1163375 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 100587 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3187769 | 1418209 | 7618784 | 8375359 | 3132331 |
| Accounts Payable | 760535 | 457558 | 1059546 | 859526 | 501033 |
| Notes Payable/Short Term Debt | 1125724 | 4644 | 2000000 | 2376836 | 515553 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -4644 | 0 | 3138997 | 0 |
| Other Current Liabilities | 1301510 | 960651 | 4559238 | 2000000 | 2115745 |
| Total Liabilities | 3187769 | 1418209 | 7618784 | 8375357 | 3132330 |
| Total Non-Current Liabilities | 0 | 457558 | 0 | -2 | -1 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 457558 | 0 | -2 | -1 |
| Total Equity | -727995 | 1787752 | -5729319 | -7083600 | -1701936 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -727995 | 1787752 | -5729319 | -7083600 | -1701936 |
| Retained Earnings (Accumulated Deficit) | -44281526 | -39907101 | -31886036 | -25930149 | -20443228 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 8 | 79 | 68 | 68 | 68 |
| Additional Paid in Capital | 43553523 | 41694774 | 26156404 | 18846295 | 18741038 |
| Total Liabilities & Shareholders' Equity | 2459774 | 3205961 | 1889465 | 1291757 | 1430394 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1125724 | 4644 | 2000000 | 2376836 | 515553 |
| Net Debt | 94655 | -1468162 | 1547470 | 2361852 | 387388 |
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