BJDX 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 | 2023-03-20 | 2022-03-10 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 2955779 | 11788470 | 20660486 | 1058194 | 300341 |
| Cash and Short Term Investments | 2208516 | 10114990 | 19047778 | 912361 | 96011 |
| Cash & Equivalents | 2208516 | 10114990 | 19047778 | 912361 | 96011 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 41269 | 0 | 0 | 7965 | 645 |
| Inventory | 0 | 0 | 0 | 84762 | 123508 |
| Other Current Assets | 705994 | 1673480 | 1612708 | 53106 | 80177 |
| Total Assets | 4868531 | 13521265 | 21018871 | 1517332 | 916518 |
| Total Non-Current Assets | 1912751 | 1732795 | 358385 | 459138 | 616177 |
| Property, Plant and Equipment | 1619008 | 1697584 | 337366 | 454519 | 611558 |
| Goodwill and Intangible Assets | 0 | 4457 | 4619 | 4619 | 4619 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 4457 | 4619 | 4619 | 4619 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 293743 | 30754 | 16400 | 0 | 0 |
| Total Current Liabilities | 1771375 | 1640254 | 637162 | 1845390 | 576538 |
| Accounts Payable | 491474 | 635818 | 295778 | 374928 | 29125 |
| Notes Payable/Short Term Debt | 167797 | 168706 | 0 | 1055911 | 265000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 258922 | 86005 |
| Other Current Liabilities | 1112104 | 835730 | 341384 | 155629 | 196408 |
| Total Liabilities | 1973683 | 1979992 | 637162 | 5723505 | 3848956 |
| Total Non-Current Liabilities | 202308 | 339738 | 341384 | 3878115 | 3272418 |
| Total Long Term Debt | 189987 | 323915 | 0 | 0 | 804288 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 12321 | 15823 | 341384 | 3878115 | 2468130 |
| Total Equity | 2894848 | 11541273 | 20381709 | -4206173 | -2932438 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2894848 | 11541273 | 20381709 | -4206173 | -2932438 |
| Retained Earnings (Accumulated Deficit) | -26950990 | -16997102 | -7694786 | -4206488 | -2932753 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -21018871 | -3878430 | -2468445 |
| Common Stock | 124 | 2022 | 2011 | 315 | 315 |
| Additional Paid in Capital | 29845714 | 28536353 | 28074484 | 315 | 315 |
| Total Liabilities & Shareholders' Equity | 4868531 | 13521265 | 21018871 | 1517332 | 916518 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 370105 | 492621 | 0 | 1055911 | 1069288 |
| Net Debt | -1838411 | -9622369 | -19047778 | 143550 | 973277 |
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