EAR Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-23 | 2022-05-13 | 2021-03-16 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 116030000 | 139632000 | 222457000 | 19913000 | 55689000 |
| Cash and Short Term Investments | 101238000 | 110500000 | 212185000 | 13384000 | 51051000 |
| Cash & Equivalents | 101238000 | 110500000 | 212185000 | 13384000 | 51051000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1910000 | 12547000 | 3793000 | 2051000 | 965000 |
| Inventory | 5036000 | 5712000 | 2739000 | 2880000 | 2160000 |
| Other Current Assets | 7846000 | 10873000 | 3740000 | 1598000 | 1513000 |
| Total Assets | 132078000 | 160111000 | 232632000 | 27305000 | 59042000 |
| Total Non-Current Assets | 16048000 | 20479000 | 10175000 | 7392000 | 3353000 |
| Property, Plant and Equipment | 13206000 | 16716000 | 9113000 | 5400000 | 2949000 |
| Goodwill and Intangible Assets | 1936000 | 2554000 | 0 | 0 | 0 |
| Goodwill | 873000 | 873000 | 0 | 0 | 0 |
| Intangible Assets | 1063000 | 1681000 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 906000 | 1209000 | 1062000 | 1992000 | 404000 |
| Total Current Liabilities | 25251000 | 72383000 | 23718000 | 22290000 | 12660000 |
| Accounts Payable | 6504000 | 9053000 | 6020000 | 5428000 | 5175000 |
| Notes Payable/Short Term Debt | 628000 | 4083000 | 1030000 | 4800000 | 5723000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 23062000 | 311000 | 406000 | 72000 |
| Other Current Liabilities | 18119000 | 36185000 | 16357000 | 11656000 | 1690000 |
| Total Liabilities | 31224000 | 90947000 | 38721000 | 183408000 | 172041000 |
| Total Non-Current Liabilities | 5973000 | 18564000 | 15003000 | 161118000 | 159381000 |
| Total Long Term Debt | 5973000 | 18564000 | 15003000 | 7446000 | 6990000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 153276000 | 152096000 |
| Other Long Term Liabilities | 0 | 0 | 0 | 396000 | 295000 |
| Total Equity | 100854000 | 69164000 | 193911000 | -156103000 | -112999000 |
| Retained Earnings (Accumulated Deficit) | -514299000 | -356812000 | -199058000 | -159203000 | -114717000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -199058000 | -159203000 | -114717000 |
| Common Stock | 2000 | 4000 | 4000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 132078000 | 160111000 | 232632000 | 27305000 | 59042000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 6601000 | 22647000 | 16033000 | 12246000 | 6990000 |
| Net Debt | -94637000 | -87853000 | -196152000 | -1138000 | -44061000 |
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