DATS Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
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 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-11-13 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 |
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| Total Current Assets | 6376001 | 7776915 | 9523810 | 11095995 | 12876089 | 14470812 |
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| Cash and Short Term Investments | 6190143 | 7498845 | 9406541 | 10841528 | 12740953 | 14211043 |
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| Cash & Equivalents | 953362 | 672086 | 1067593 | 756547 | 1732956 | 6229888 |
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| Short Term Investments | 5236781 | 6826759 | 8338948 | 10084981 | 11007997 | 7981155 |
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| Receivables | 183 | 142 | 107 | 422 | 384 | 192 |
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| Inventory | 1 | 1 | 1 | 0 | 0 | 1 |
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| Other Current Assets | 185674 | 277927 | 117161 | 254045 | 134752 | 259576 |
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| Total Assets | 6506543 | 7975661 | 9728492 | 11290397 | 13113690 | 15791767 |
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| Total Non-Current Assets | 130542 | 198746 | 204682 | 194402 | 237601 | 1320955 |
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| Property, Plant and Equipment | 130541 | 198746 | 204682 | 194402 | 214220 | 233351 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 23381 | 1087604 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 23381 | 1087604 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 1 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 406554 | 469749 | 503572 | 521849 | 473439 | 448684 |
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| Accounts Payable | 322762 | 390317 | 428299 | 450548 | 404600 | 381153 |
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| Notes Payable/Short Term Debt | 83674 | 79354 | 75168 | 71166 | 67338 | 63678 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 118 | 78 | 105 | 135 | 186 | 3853 |
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 1315 | 0 |
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| Total Liabilities | 406554 | 492600 | 547610 | 586148 | 557114 | 550888 |
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| Total Non-Current Liabilities | 0 | 22851 | 44038 | 64299 | 83675 | 102204 |
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| Total Long Term Debt | 0 | 22851 | 44038 | 64299 | 83675 | 102204 |
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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 | 6099989 | 7483061 | 9180882 | 10704249 | 12556576 | 15240879 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 6099989 | 7483061 | 9180882 | 10704249 | 12556576 | 15240879 |
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| Retained Earnings (Accumulated Deficit) | -48134088 | -46780142 | -44415562 | -42128332 | -39729118 | -36194809 |
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| Accumulated Other Comprehensive Income/(Loss) | 34553 | 108923 | 198328 | 132883 | 0 | 0 |
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| Common Stock | 210 | 209 | 2074 | 2074 | 2060 | 2060 |
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| Additional Paid in Capital | 54199114 | 54153871 | 53396042 | 52697624 | 52283634 | 51433628 |
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| Total Liabilities & Shareholders' Equity | 6506543 | 7975661 | 9728492 | 11290397 | 13113690 | 15791767 |
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| Total Investments | 5236781 | 6826759 | 8338948 | 10084981 | 11007997 | 7981155 |
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| Total Debt | 83674 | 102205 | 119206 | 135465 | 151013 | 165882 |
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| Net Debt | -869688 | -569881 | -948387 | -621082 | -1581943 | -6064006 |
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