DAWN 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: | 2024-02-26 | 2023-11-06 | 2023-08-07 | 2023-05-01 | 2023-03-06 | 2022-11-07 |
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| Total Current Assets | 375274000 | 405538000 | 449784000 | 322388000 | 347874000 | 380513000 |
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| Cash and Short Term Investments | 366347000 | 405538000 | 442882000 | 318179000 | 342269000 | 374341000 |
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| Cash & Equivalents | 230784000 | 241179000 | 189211000 | 49268000 | 85262000 | 120864000 |
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| Short Term Investments | 135563000 | 164359000 | 253671000 | 268911000 | 257007000 | 253477000 |
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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 | 8927000 | 0 | 6902000 | 4209000 | 5605000 | 6172000 |
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| Total Assets | 376048000 | 414179000 | 450756000 | 323563000 | 349062000 | 381861000 |
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| Total Non-Current Assets | 774000 | 8641000 | 972000 | 1175000 | 1188000 | 1348000 |
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| Property, Plant and Equipment | 560000 | 655000 | 713000 | 688000 | 719000 | 899000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 214000 | 7986000 | 259000 | 487000 | 469000 | 449000 |
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| Total Current Liabilities | 29508000 | 24475000 | 24512000 | 22848000 | 16615000 | 18271000 |
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| Accounts Payable | 2576000 | 3391000 | 4565000 | 4657000 | 260000 | 3973000 |
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| Notes Payable/Short Term Debt | 408000 | 437000 | 428000 | 417000 | 405000 | 462000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 25483000 | 20238000 | 19333000 | 0 | 0 | 0 |
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| Other Current Liabilities | 1041000 | 409000 | 186000 | 17774000 | 15950000 | 13836000 |
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| Total Liabilities | 29508000 | 818253000 | 24702000 | 23148000 | 17023000 | 18785000 |
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| Total Non-Current Liabilities | 0 | 77000 | 190000 | 300000 | 408000 | 514000 |
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| Total Long Term Debt | 0 | 77000 | 190000 | 300000 | 408000 | 514000 |
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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 | 346540000 | -404074000 | 426054000 | -312061000 | 332039000 | 363076000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 346540000 | -404074000 | 426054000 | -312061000 | 332039000 | 363076000 |
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| Retained Earnings (Accumulated Deficit) | -458585000 | -404074000 | -357924000 | -312061000 | -269668000 | -229559000 |
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| Accumulated Other Comprehensive Income/(Loss) | 9000 | -7000 | -9000 | 67000 | -71000 | -392000 |
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| Common Stock | 9000 | 9000 | 9000 | 7000 | 7000 | 7000 |
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| Additional Paid in Capital | 805107000 | -2000 | 783978000 | -74000 | 601771000 | 593020000 |
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| Total Liabilities & Shareholders' Equity | 376048000 | 414179000 | 450756000 | 323563000 | 349062000 | 381861000 |
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| Total Investments | 135563000 | 164359000 | 253671000 | 268911000 | 257007000 | 253477000 |
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| Total Debt | 408000 | 514000 | 618000 | 717000 | 813000 | 976000 |
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| Net Debt | -230376000 | -240665000 | -188593000 | -48551000 | -84449000 | -119888000 |
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