DRMA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-02-21 | 2022-03-28 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 7978634 | 6944488 | 11623940 | 605453 | 2065481 |
| Cash and Short Term Investments | 7438135 | 6241294 | 10798806 | 530400 | 1991802 |
| Cash & Equivalents | 7438135 | 6241294 | 10798806 | 530400 | 1991802 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8356 | 12602 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 532143 | 690592 | 825134 | 75053 | 73679 |
| Total Assets | 7978634 | 6944488 | 11623940 | 605453 | 2065803 |
| Total Non-Current Assets | 0 | 0 | 55717 | 0 | 322 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 322 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 55717 | 0 | 0 |
| Total Current Liabilities | 1623616 | 922634 | 1516836 | 3783392 | 1722771 |
| Accounts Payable | 866028 | 496702 | 515245 | 104276 | 337184 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 3545639 | 730547 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 155040 |
| Other Current Liabilities | 757588 | 425932 | 1001591 | 133477 | 500000 |
| Total Liabilities | 1623616 | 922634 | 1516836 | 3783392 | 2275962 |
| Total Non-Current Liabilities | 757588000 | 496702 | 0 | 0 | 553191 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 553191 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 757588000 | 496702 | 0 | 0 | 0 |
| Total Equity | 6355018 | 6021854 | 10107104 | -28079798 | -24843268 |
| Retained Earnings (Accumulated Deficit) | -53387878 | -45593188 | -35982275 | -28079798 | -24843268 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -52981657 | -49476377 |
| Common Stock | 393 | 1232 | 833 | 2353283 | 2353283 |
| Total Liabilities & Shareholders' Equity | 7978634 | 6944488 | 11623940 | 605453 | 2065803 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 3545639 | 1283738 |
| Net Debt | -7438135 | -6241294 | -10798806 | 3015239 | -708064 |
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