BCAB Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-23 | 2022-02-28 | 2021-03-24 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 116406000 | 220431000 | 247292000 | 240681000 | 4507000 | 12662000 |
| Cash and Short Term Investments | 111471000 | 215507000 | 244979000 | 238605000 | 3704000 | 10863000 |
| Cash & Equivalents | 111471000 | 215507000 | 244979000 | 238605000 | 3704000 | 10863000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4935000 | 4924000 | 2313000 | 2076000 | 803000 | 1799000 |
| Total Assets | 119658000 | 225736000 | 254422000 | 244937000 | 9336000 | 16637000 |
| Total Non-Current Assets | 3251999 | 5305000 | 7130000 | 4256000 | 4829000 | 3975000 |
| Property, Plant and Equipment | 3098000 | 5151000 | 6976000 | 4102000 | 4675000 | 3878000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 153999 | 154000 | 154000 | 154000 | 154000 | 97000 |
| Total Current Liabilities | 28344000 | 23131000 | 19813000 | 32261000 | 26718000 | 9196000 |
| Accounts Payable | 3819000 | 4231000 | 1179000 | 2456000 | 5139000 | 1961000 |
| Notes Payable/Short Term Debt | 1624000 | 1521000 | 1389000 | 0 | 9706000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 19806000 | 1420000 | 169000 |
| Other Current Liabilities | 22901000 | 17379000 | 17245000 | 9999000 | 10453000 | 7066000 |
| Total Liabilities | 48986000 | 45397000 | 43601000 | 34963000 | 65347000 | 45083000 |
| Total Non-Current Liabilities | 20641999 | 22266000 | 23788000 | 2702000 | 38629000 | 35887000 |
| Total Long Term Debt | 836000 | 2460000 | 3982000 | 682000 | 8414000 | 15000000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 2808000 | 4586000 |
| Other Long Term Liabilities | 19805999 | 19806000 | 19806000 | 2020000 | 27407000 | 16301000 |
| Total Equity | 70672000 | 180339000 | 210821000 | 209974000 | -56011000 | -28446000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | -47000 | 19000 |
| Total Stockholders' Equity | 70672000 | 180339000 | 210821000 | 209974000 | -55964000 | -28465000 |
| Retained Earnings (Accumulated Deficit) | -416263000 | -292801000 | -186319000 | -90917000 | -148354000 | -118560000 |
| Accumulated Other Comprehensive Income/(Loss) | -0.000000000056843418860808015 | 0 | -0.000000000028421709430404007 | 0.000000000028421709430404007 | 0.000000000028421709430404007 | -1380000 |
| Common Stock | 5000 | 5000 | 4000 | 3000 | 750000 | 750000 |
| Additional Paid in Capital | 486930000 | 473135000 | 397136000 | 300888000 | 2295000 | 1380000 |
| Total Liabilities & Shareholders' Equity | 119658000 | 225736000 | 254422000 | 244937000 | 9336000 | 16637000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2460000 | 3981000 | 5371000 | 682000 | 18120000 | 15000000 |
| Net Debt | -109011000 | -211526000 | -239608000 | -237923000 | 14416000 | 4137000 |
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