ASNS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-29 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 5912000 | 10907000 | 4135000 | 3224000 |
| Cash and Short Term Investments | 2382000 | 5565000 | 693000 | 569000 |
| Cash & Equivalents | 2382000 | 3943000 | 693000 | 569000 |
| Short Term Investments | 197000 | 1622000 | 0 | 0 |
| Receivables | 664000 | 3109000 | 2269000 | 1476000 |
| Inventory | 2526000 | 1179000 | 897000 | 1077000 |
| Other Current Assets | 340000 | 1054000 | 276000 | 102000 |
| Total Assets | 11223000 | 14819000 | 4684000 | 3766000 |
| Total Non-Current Assets | 5311000 | 3912000 | 549000 | 542000 |
| Property, Plant and Equipment | 979000 | 806000 | 103000 | 86000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 3330000 | 336000 | 102000 | 102000 |
| Other Long Term Assets | 1002000 | 2770000 | 344000 | 354000 |
| Total Current Liabilities | 6912000 | 6202000 | 5951000 | 4624000 |
| Accounts Payable | 1769000 | 1781000 | 1920000 | 2137000 |
| Notes Payable/Short Term Debt | 1833000 | 998000 | 758000 | 0 |
| Tax Payables | 0 | 0 | 10000 | 0 |
| Deferred Revenue | 389000 | 484000 | 673000 | 581000 |
| Other Current Liabilities | 2921000 | 2939000 | 2590000 | 1906000 |
| Total Liabilities | 10994000 | 11554000 | 24280000 | 18164000 |
| Total Non-Current Liabilities | 4082000 | 5352000 | 18329000 | 13540000 |
| Total Long Term Debt | 3154000 | 4862000 | 10378000 | 6584000 |
| Deferred Tax Liabilities Non-Current | 405000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 523000 | 490000 | 7951000 | 6956000 |
| Total Equity | 229000 | 3265000 | -19596000 | -14398000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 229000 | 3265000 | -19596000 | -14398000 |
| Retained Earnings (Accumulated Deficit) | -39688000 | -33402000 | -22420000 | -17169000 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000007105427357601002 | 0.000000007105427357601002 | 0 | 0 |
| Common Stock | 1000 | 1000 | 0 | 0 |
| Additional Paid in Capital | 39915999 | 21846999 | -2761000 | -2814000 |
| Total Liabilities & Shareholders' Equity | 11223000 | 14819000 | 4684000 | 3766000 |
| Total Investments | 3330000 | 1622000 | 102000 | 102000 |
| Total Debt | 5392000 | 5860000 | 11136000 | 6584000 |
| Net Debt | 3010000 | 1917000 | 10443000 | 6015000 |
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