CCCC 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: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-03-11 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 271189000 | 287557000 | 325689000 | 381009000 | 96767000 | 123530000 |
| Cash and Short Term Investments | 253681000 | 337115000 | 309279000 | 371689000 | 90549000 | 36311000 |
| Cash & Equivalents | 126590000 | 29754000 | 76124000 | 181727000 | 90549000 | 36311000 |
| Short Term Investments | 127091000 | 246399000 | 233155000 | 189962000 | 0 | 0 |
| Receivables | 11799000 | 1473000 | 5716000 | 4484000 | 4623000 | 86438000 |
| Inventory | 0 | -60962000 | 0 | 0 | 1 | 0 |
| Other Current Assets | 5709000 | 9931000 | 10694000 | 4836000 | 1594999 | 781000 |
| Total Assets | 376451000 | 430840000 | 506765000 | 400138000 | 118260000 | 146491000 |
| Total Non-Current Assets | 105262000 | 143283000 | 181076000 | 19129000 | 21493000 | 22961000 |
| Property, Plant and Equipment | 71088000 | 77516000 | 35053000 | 16552000 | 18916000 | 20384000 |
| 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 | 31451000 | 60962000 | 142200000 | 2577000 | 2577000 | 0 |
| Other Long Term Assets | 2723000 | 4805000 | 3823000 | 0 | 0 | 2577000 |
| Total Current Liabilities | 42766000 | 44546000 | 51246000 | 43852000 | 33641000 | 23949000 |
| Accounts Payable | 1446000 | 1172000 | 4506000 | 5683000 | 5385000 | 1154000 |
| Notes Payable/Short Term Debt | 5219000 | 6987000 | 1334000 | 1042000 | 880000 | 734000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 15471000 | 33513000 | 31800000 | 27603000 | 20705000 | 19109000 |
| Other Current Liabilities | 20630000 | 2874000 | 13606000 | 9524000 | 6671000 | 2952000 |
| Total Liabilities | 130336999 | 141606000 | 117159000 | 119347000 | 230223000 | 226241000 |
| Total Non-Current Liabilities | 87571000 | 97060000 | 65913000 | 75495000 | 196582000 | 202292000 |
| Total Long Term Debt | 65757000 | 80165000 | 41545000 | 21878000 | 12869000 | 13748000 |
| Deferred Tax Liabilities Non-Current | -21813999 | 9195000 | 10768000 | 10052000 | 0 | -13748000 |
| Other Long Term Liabilities | 43627999 | 7700000 | 13600000 | 43565000 | 183713000 | 202292000 |
| Total Equity | 246114000 | 289234000 | 389606000 | 280791000 | -111963000 | -79750000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 246114000 | 289234000 | 389606000 | 280791000 | -111963000 | -79750000 |
| Retained Earnings (Accumulated Deficit) | -528383000 | -395890000 | -267715000 | -183823000 | -117488000 | -83389000 |
| Accumulated Other Comprehensive Income/(Loss) | -127000 | -4137000 | -775000 | 13000 | -1000 | -2499000 |
| Common Stock | 6000 | 5000 | 5000 | 4000 | 1000 | 0 |
| Additional Paid in Capital | 774618000 | 689256000 | 658091000 | 64459000 | -105470000 | -104857000 |
| Total Liabilities & Shareholders' Equity | 376451000 | 430840000 | 506765000 | 400138000 | 118260000 | 146491000 |
| Total Investments | 158542000 | 307361000 | 375355000 | 189962000 | 2577000 | 0 |
| Total Debt | 70976000 | 87152000 | 42879000 | 22920000 | 13749000 | 14482000 |
| Net Debt | -55614000 | 57398000 | -33245000 | -158807000 | -76800000 | -21829000 |
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