DRCT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-17 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 43083000 | 29965503 | 13781059 | 6514718 | 1783898 |
| Cash and Short Term Investments | 5116000 | 4047453 | 4684431 | 1611998 | 882292 |
| Cash & Equivalents | 5116000 | 4047453 | 4684431 | 1611998 | 882292 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 37207000 | 25034728 | 7871181 | 4679376 | 834071 |
| Inventory | 1 | 1 | 0 | 0 | 0 |
| Other Current Assets | 759999 | 883321 | 1225447 | 223344 | 67535 |
| Total Assets | 69010000 | 56806653 | 35999933 | 30695475 | 4223334 |
| Total Non-Current Assets | 25927000 | 26841150 | 22218874 | 24180756 | 2439436 |
| Property, Plant and Equipment | 1387000 | 1471992 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 18204000 | 20157395 | 22111214 | 24065031 | 2423936 |
| Goodwill | 6520000 | 6519636 | 6519636 | 6519636 | 2423936 |
| Intangible Assets | 11684000 | 13637759 | 15591578 | 17545395 | 0 |
| Long Term Investments | 11684000 | 0 | 0 | 0 | 370789 |
| Other Long Term Assets | -5348000 | 5211763 | 107660 | 115725 | -355289 |
| Total Current Liabilities | 32354000 | 25055557 | 9723816 | 6632497 | 4116406 |
| Accounts Payable | 25097000 | 17695404 | 6710015 | 3263326 | 3096495 |
| Notes Payable/Short Term Debt | 1604000 | 746989 | 620801 | 1593060 | 0 |
| Tax Payables | 108000 | 102278 | 0 | 0 | 0 |
| Deferred Revenue | 381000 | 546710 | 1348093 | 308682 | 41945 |
| Other Current Liabilities | 5164000 | 5964176 | 1044907 | 1467429 | 977966 |
| Total Liabilities | 66682000 | 53014105 | 36374789 | 28327185 | 5494176 |
| Total Non-Current Liabilities | 34328000 | 27958548 | 26650973 | 21694688 | 1377770 |
| Total Long Term Debt | 28578000 | 23808929 | 20195411 | 11780748 | 1253403 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5750000 | 4149619 | 6455562 | 9913940 | 124367 |
| Total Equity | 2328000 | 3792548 | -374856 | 2368290 | -1270842 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2328000 | 3792548 | -374856 | 2368290 | -1270842 |
| Retained Earnings (Accumulated Deficit) | -3477000 | -4445995 | -4669097 | -1925951 | -900253 |
| Accumulated Other Comprehensive Income/(Loss) | -0.0000000004440892098500626 | 0 | -0.0000000008881784197001252 | -0.0000000004440892098500626 | -370789 |
| Common Stock | 14000 | 14531 | 4294241 | 4294241 | 200 |
| Additional Paid in Capital | 5791000 | 8224012 | 0.0000000008731149137020111 | 0 | -370789 |
| Total Liabilities & Shareholders' Equity | 69010000 | 56806653 | 35999933 | 30695475 | 4223334 |
| Total Investments | 11684000 | 0 | 0 | 0 | 370789 |
| Total Debt | 30955000 | 24555918 | 20816212 | 13373808 | 1253403 |
| Net Debt | 25839000 | 20508465 | 16131781 | 11761810 | 371111 |
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