AERC Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-04-01 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 24784953 | 21577653 | 2738496 | 796 |
| Cash and Short Term Investments | 22062657 | 19629649 | 2333117 | 796 |
| Cash & Equivalents | 22062657 | 19629649 | 2333117 | 796 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 36188 | 177064 | 100543 | 0 |
| Inventory | 2020713 | 645942 | 0 | 0 |
| Other Current Assets | 665395 | 1124998 | 304836 | 0 |
| Total Assets | 29158886 | 23722748 | 3193175 | 796 |
| Total Non-Current Assets | 4373933 | 2145095 | 454679 | 0 |
| Property, Plant and Equipment | 3725619 | 2123428 | 454679 | 0 |
| Goodwill and Intangible Assets | 626647 | 0 | 0 | 0 |
| Goodwill | 626647 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 21667 | 21667 | 0 | 0 |
| Total Current Liabilities | 4562253 | 1511079 | 665308 | 231426 |
| Accounts Payable | 3220082 | 927194 | 332072 | 144726 |
| Notes Payable/Short Term Debt | 113769 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1228402 | 583885 | 333236 | 86700 |
| Total Liabilities | 9455684 | 2012333 | 665308 | 231426 |
| Total Non-Current Liabilities | 4893431 | 501254 | 0 | 0 |
| Total Long Term Debt | 1521431 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 501254 | 0 | 0 |
| Other Long Term Liabilities | 3372000 | 0 | 0 | 0 |
| Total Equity | 19703202 | 21710415 | 2527867 | -230630 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 19703202 | 21710415 | 2527867 | -230630 |
| Retained Earnings (Accumulated Deficit) | -7916791 | -16147014 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 |
| Common Stock | 154969 | 145039 | 0 | 0 |
| Additional Paid in Capital | 27465024 | 37712390 | 2527867 | -230630 |
| Total Liabilities & Shareholders' Equity | 29158886 | 23722748 | 3193175 | 796 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 1635200 | 0 | 0 | 0 |
| Net Debt | -20427457 | -19629649 | -2333117 | -796 |
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