BTTX Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-03-28 | 2021-03-31 | 2019-12-31 |
| Total Current Assets | 18446000 | 45251000 | 463000 | 987000 |
| Cash and Short Term Investments | 15740000 | 40566000 | 123000 | 757000 |
| Cash & Equivalents | 15740000 | 40566000 | 123000 | 757000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2706000 | 4685000 | 340000 | 230000 |
| Total Assets | 22943000 | 50958000 | 6387000 | 4881000 |
| Total Non-Current Assets | 4497000 | 5707000 | 5924000 | 3894000 |
| Property, Plant and Equipment | 121000 | 82000 | 89000 | 183000 |
| Goodwill and Intangible Assets | 3888000 | 5077000 | 5555000 | 3267000 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 3888000 | 5077000 | 5555000 | 3267000 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 488000 | 548000 | 280000 | 444000 |
| Total Current Liabilities | 13494000 | 4733000 | 613000 | 486000 |
| Accounts Payable | 3035000 | 1523000 | 514000 | 335000 |
| Notes Payable/Short Term Debt | 4532000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5927000 | 3210000 | 99000 | 151000 |
| Total Liabilities | 23842000 | 14238000 | 13145000 | 5486000 |
| Total Non-Current Liabilities | 10348000 | 9505000 | 12532000 | 5000000 |
| Total Long Term Debt | 10348000 | 9505000 | 640000 | 5000000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 152000 | 0 |
| Other Long Term Liabilities | 0 | 0 | 11740000 | 0 |
| Total Equity | -899000 | 36720000 | -6758000 | -605000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -899000 | 36720000 | -6758000 | -605000 |
| Retained Earnings (Accumulated Deficit) | -111503000 | -71743000 | -31408000 | -25021000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 |
| Common Stock | 2000 | 2000 | 1000 | 212000 |
| Additional Paid in Capital | 110602000 | 108461000 | 445000 | 0 |
| Total Liabilities & Shareholders' Equity | 22943000 | 50958000 | 6387000 | 4881000 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 14880000 | 9505000 | 640000 | 5000000 |
| Net Debt | -860000 | -31061000 | 517000 | 4243000 |
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