ACON Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-14 | 2023-08-25 | 2023-07-03 | 2023-02-27 | 2022-11-14 |
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| Total Current Assets | 1188781 | 364948 | 798087 | 675533 | 1988240 | 2879921 |
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| Cash and Short Term Investments | 1031069 | 161450 | 604518 | 447975 | 1472806 | 2656108 |
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| Cash & Equivalents | 1031069 | 161450 | 604518 | 447975 | 1472806 | 2656108 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 13424 | 21189 | 10365 | 17153 | 18569 | 25499 |
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| Inventory | 1 | 10000 | 10000 | 10000 | 301331 | 1 |
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| Other Current Assets | 144287 | 172309 | 173204 | 200405 | 195534 | 198313 |
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| Total Assets | 2459774 | 1543219 | 2004466 | 1861437 | 3205961 | 4101162 |
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| Total Non-Current Assets | 1270992 | 1178271 | 1206378 | 1185904 | 1217720 | 1221241 |
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| Property, Plant and Equipment | 1782 | 2063 | 2342 | 2843 | 3346 | 4035 |
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| Goodwill and Intangible Assets | 1168623 | 1176208 | 1204037 | 1183061 | 1214374 | 1217206 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 1168623 | 1176208 | 1204037 | 1183061 | 1214374 | 1217206 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 100587 | 0 | -1 | 0 | 0 | 0 |
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| Total Current Liabilities | 3187769 | 2371199 | 1994242 | 736407 | 1418209 | 1168426 |
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| Accounts Payable | 760535 | 686198 | 607616 | 544742 | 457558 | 718278 |
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| Notes Payable/Short Term Debt | 1125724 | 727536 | 118838 | 0 | 4644 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 379119 | 513000 | 0 | -4644 | 0 |
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| Other Current Liabilities | 1301510 | 578346 | 754788 | 191665 | 960651 | 450148 |
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| Total Liabilities | 3187769 | 2371199 | 1994243 | 736407 | 1418209 | 1168426 |
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| Total Non-Current Liabilities | 0 | 0 | 1 | 0 | 457558 | 718278 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 1 | 0 | 457558 | 718278 |
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| Total Equity | -727995 | -827980 | 10223 | 1125030 | 1787752 | 2932736 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -727995 | -827980 | 10223 | 1125030 | 1787752 | 2932736 |
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| Retained Earnings (Accumulated Deficit) | -44281526 | -43016179 | -42018169 | -40553612 | -39907101 | -38578195 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0.000000007105427357601002 | 0 | 0.000000007105427357601002 |
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| Common Stock | 8 | 82 | 82 | 79 | 79 | 78 |
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| Additional Paid in Capital | 43553523 | 42188117 | 42028310 | 41678562 | 41694774 | 41510852 |
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| Total Liabilities & Shareholders' Equity | 2459774 | 1543219 | 2004466 | 1861437 | 3205961 | 4101162 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 1125724 | 727536 | 118838 | 0 | 4644 | 0 |
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| Net Debt | 94655 | 566086 | -485680 | -447975 | -1468162 | -2656108 |
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