DRTS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-09 | 2022-03-28 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 85756000 | 106477000 | 32641000 | 47455000 | 29827000 |
| Cash and Short Term Investments | 84940000 | 104530000 | 31316000 | 46015000 | 28129000 |
| Cash & Equivalents | 15809000 | 5836000 | 23236000 | 15598000 | 1831000 |
| Short Term Investments | 69131000 | 98694000 | 8080000 | 30417000 | 26298000 |
| Receivables | 19000 | 1097000 | 707000 | 5000 | 564000 |
| Inventory | 0 | -1065000 | -8169000 | -29846000 | 1132302 |
| Other Current Assets | 797000 | 1915000 | 8787000 | 31281000 | 1698 |
| Total Assets | 107388000 | 120149000 | 42215000 | 52989000 | 31557000 |
| Total Non-Current Assets | 21632000 | 13672000 | 9574000 | 5534000 | 1730000 |
| Property, Plant and Equipment | 21161000 | 13281000 | 7546000 | 5395000 | 1714000 |
| 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 | 471000 | 391000 | 2028000 | 139000 | 16000 |
| Total Current Liabilities | 7102000 | 4338000 | 4405000 | 2088000 | 1349000 |
| Accounts Payable | 2566000 | 1423000 | 1203000 | 1012000 | 893000 |
| Notes Payable/Short Term Debt | 1062000 | 669000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3474000 | 2246000 | 3202000 | 1076000 | 456000 |
| Total Liabilities | 22913000 | 14492000 | 76992000 | 61418000 | 31750000 |
| Total Non-Current Liabilities | 15811000 | 10154000 | 72587000 | 59330000 | 30401000 |
| Total Long Term Debt | 5610000 | 4524000 | 53964000 | 53964000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 10201000 | 5630000 | 18623000 | 5366000 | 30401000 |
| Total Equity | 84475000 | 105657000 | -34777000 | -8429000 | -193000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 84475000 | 105657000 | -34777000 | -8429000 | -193000 |
| Retained Earnings (Accumulated Deficit) | -115759000 | -86602000 | -52840000 | -25569000 | -16687000 |
| Accumulated Other Comprehensive Income/(Loss) | -0.000000000014210854715202004 | 0.000000000014210854715202004 | 0 | -60020 | 0 |
| Common Stock | 0 | 0 | 0 | 690 | 0 |
| Additional Paid in Capital | 200234000 | 192259000 | 17990413 | 17140000 | 16463599 |
| Total Liabilities & Shareholders' Equity | 107388000 | 120149000 | 42215000 | 52989000 | 31557000 |
| Total Investments | 69131000 | 98694000 | 8080000 | 30417000 | 26298000 |
| Total Debt | 13276000 | 5193000 | 53964000 | 53964000 | 0 |
| Net Debt | -2533000 | -643000 | 30728000 | 38366000 | -1831000 |
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