BTTX Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-09 | 2023-08-09 | 2023-05-11 | 2023-03-30 | 2022-11-14 | 2022-08-11 |
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| Total Current Assets | 7345000 | 7422000 | 8442000 | 18446000 | 23490000 | 32137000 |
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| Cash and Short Term Investments | 6598000 | 6196000 | 6068000 | 15740000 | 22305000 | 29685000 |
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| Cash & Equivalents | 6598000 | 6196000 | 6068000 | 15740000 | 22305000 | 29685000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 747000 | 1226000 | 2374000 | 2706000 | 1185000 | 2452000 |
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| Total Assets | 10722000 | 11604000 | 12808000 | 22943000 | 28221000 | 37103000 |
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| Total Non-Current Assets | 3377000 | 4182000 | 4366000 | 4497000 | 4731000 | 4966000 |
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| Property, Plant and Equipment | 102000 | 115000 | 131000 | 121000 | 122000 | 115000 |
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| Goodwill and Intangible Assets | 2792000 | 3584000 | 3752000 | 3888000 | 4121000 | 4364000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 2792000 | 3584000 | 3752000 | 3888000 | 4121000 | 4364000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 483000 | 483000 | 483000 | 488000 | 488000 | 487000 |
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| Total Current Liabilities | 12938000 | 13873000 | 13640000 | 13494000 | 9312000 | 6141000 |
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| Accounts Payable | 2308000 | 2985000 | 2513000 | 3035000 | 1255000 | 1088000 |
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| Notes Payable/Short Term Debt | 6586000 | 5693000 | 5539000 | 4532000 | 3129000 | 1783000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 4044000 | 5195000 | 5588000 | 5927000 | 4928000 | 3270000 |
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| Total Liabilities | 20659000 | 22392000 | 22641000 | 23842000 | 20969000 | 19049000 |
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| Total Non-Current Liabilities | 7721000 | 8519000 | 9001000 | 10348000 | 11657000 | 12908000 |
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| Total Long Term Debt | 7721000 | 8519000 | 9001000 | 10348000 | 11657000 | 12908000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | -9937000 | -10788000 | -9833000 | -899000 | 7252000 | 18054000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -9937000 | -10788000 | -9833000 | -899000 | 7252000 | 18054000 |
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| Retained Earnings (Accumulated Deficit) | -134311000 | -128449000 | -120860000 | -111503000 | -102738000 | -91333000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 4000 | 3000 | 2000 | 2000 | 2000 | 2000 |
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| Additional Paid in Capital | 124370000 | 117658000 | 111025000 | 110602000 | 109988000 | 109385000 |
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| Total Liabilities & Shareholders' Equity | 10722000 | 11604000 | 12808000 | 22943000 | 28221000 | 37103000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 14307000 | 14212000 | 14540000 | 14880000 | 14786000 | 14691000 |
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| Net Debt | 7709000 | 8016000 | 8472000 | -860000 | -7519000 | -14994000 |
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