DRTS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

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
Report Filing:	2024-03-07	2023-09-30	2023-06-30	2023-02-21	2023-03-09	2022-09-30	1234
Total Current Assets	85756000	91439000	96059000	101022000	106477000	111326000	1234
Cash and Short Term Investments	84940000	87219000	93527000	99654000	104530000	107665000	1234
Cash & Equivalents	15809000	82000	855000	899000	5836000	5930000	1234
Short Term Investments	69131000	87137000	92672000	98755000	98694000	101735000	1234
Receivables	19000	1334000	1698000	528000	32000	2869000	1234
Inventory	0	1552000	-864000	312000	0	-2869000	1234
Other Current Assets	797000	1334000	1698000	528000	1915000	3661000	1234
Total Assets	107388000	106739000	111206000	116053000	120149000	119366000	1234
Total Non-Current Assets	21632000	15300000	15147000	15031000	13672000	8040000	1234
Property, Plant and Equipment	21161000	14859000	14706000	14590000	13281000	7647000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	471000	441000	441000	441000	391000	393000	1234
Total Current Liabilities	7102000	6239000	5416000	5329000	4338000	3353000	1234
Accounts Payable	2566000	2273000	1789000	2068000	1423000	1310000	1234
Notes Payable/Short Term Debt	1062000	848000	846000	828000	669000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	3474000	3118000	2781000	2433000	2246000	2043000	1234
Total Liabilities	22913000	16886000	18643000	16876000	14492000	12110000	1234
Total Non-Current Liabilities	15811000	10647000	13227000	11547000	10154000	8757000	1234
Total Long Term Debt	5610000	5204000	5433000	5618000	4524000	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	10201000	5443000	7794000	5929000	5630000	8757000	1234
Total Equity	84475000	89853000	92563000	99177000	105657000	107256000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	84475000	89853000	92563000	99177000	105657000	107256000	1234
Retained Earnings (Accumulated Deficit)	-115759000	-108394000	-103482000	-94789000	-86602000	-83206000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000000014210854715202004	-0.000000000014210854715202004	0.000000000014210854715202004	0	0.000000000014210854715202004	0.000000000014210854715202004	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	200234000	198247000	196045000	193966000	192259000	190462000	1234
Total Liabilities & Shareholders' Equity	107388000	106739000	111206000	116053000	120149000	119366000	1234
Total Investments	69131000	87137000	92672000	98755000	98694000	101735000	1234
Total Debt	13276000	6052000	6279000	6446000	5193000	0	1234
Net Debt	-2533000	5970000	5424000	5547000	-643000	-5930000	1234

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