DRMA 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: | 2024-03-21 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-02-21 | 2022-11-10 |
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| Total Current Assets | 7978634 | 7323383 | 8712881 | 9295105 | 6944488 | 8974889 |
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| Cash and Short Term Investments | 7438135 | 6631483 | 8438530 | 8766759 | 6241294 | 8066822 |
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| Cash & Equivalents | 7438135 | 6631483 | 8438530 | 8766759 | 6241294 | 8066822 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 8356 | 76 | 790 | 6358 | 12602 | 12893 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 532143 | 691824 | 273561 | 521988 | 690592 | 895174 |
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| Total Assets | 7978634 | 7323383 | 8712881 | 9295105 | 6944488 | 8974889 |
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| Total Non-Current Assets | 0 | 0 | 0 | 0 | 703194000 | 0 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | 703194000 | 0 |
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| Total Current Liabilities | 1623616 | 916817 | 682862 | 1207035 | 922634 | 1504322 |
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| Accounts Payable | 866028 | 474458 | 437778 | 492871 | 496702 | 483741 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 757588 | 442359 | 245084 | 714164 | 425932 | 1020581 |
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| Total Liabilities | 1623616 | 916817 | 682862 | 1207035 | 922634 | 1504322 |
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| Total Non-Current Liabilities | 0 | 442359 | 245084 | 714164 | 496702 | 1020581 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 442359 | 245084 | 714164 | 496702 | 1020581 |
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| Total Equity | 6355018 | 6406566 | 8030019 | 8088070 | 6021854 | 7470567 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 6355018 | 6406566 | 8030019 | 8088070 | 6021854 | 7470567 |
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| Retained Earnings (Accumulated Deficit) | -53387878 | -51253905 | -49534694 | -47833330 | -45593188 | -43923585 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0.000000000007105427357601002 | 0 | 0 | 0 | 0.000000000007105427357601002 |
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| Common Stock | 393 | 319 | 319 | 239 | 1232 | 1210 |
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| Additional Paid in Capital | 59742503 | 57660152 | 57564394 | 55921161 | 51613810 | 51392942 |
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| Total Liabilities & Shareholders' Equity | 7978634 | 7323383 | 8712881 | 9295105 | 6944488 | 8974889 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -7438135 | -6631483 | -8438530 | -8766759 | -6241294 | -8066822 |
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