EAR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	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
Report Filing:	2023-11-07	2023-08-10	2023-05-11	2023-03-23	2022-11-07	2022-08-08	1234
Total Current Assets	56692000	72935000	97637000	116030000	99242000	132793000	1234
Cash and Short Term Investments	46023000	60779000	79776000	101238000	88075000	106630000	1234
Cash & Equivalents	46023000	60779000	79776000	101238000	88075000	106630000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1012000	961000	1920000	1910000	1156000	12235000	1234
Inventory	4386000	5360000	4837000	5036000	4953000	6822000	1234
Other Current Assets	5271000	5835000	11104000	7846000	5058000	7106000	1234
Total Assets	69753000	87550000	114510000	132078000	116570000	150018000	1234
Total Non-Current Assets	13061000	14615000	16873000	16048000	17328000	17225000	1234
Property, Plant and Equipment	11711000	12168000	14265000	13206000	15028000	14770000	1234
Goodwill and Intangible Assets	744000	1723000	1829000	1936000	2090000	2245000	1234
Goodwill	0	873000	873000	873000	873000	873000	1234
Intangible Assets	744000	850000	956000	1063000	1217000	1372000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	606000	724000	779000	906000	210000	210000	1234
Total Current Liabilities	17594000	20523000	25004000	25251000	146719000	132401000	1234
Accounts Payable	5047000	3729000	8976000	6504000	6396000	8371000	1234
Notes Payable/Short Term Debt	624000	602000	695000	628000	125665000	100702000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	10585000	14735000	0	0	0	0	1234
Other Current Liabilities	1338000	1457000	15333000	18119000	14658000	23328000	1234
Total Liabilities	24624000	27733000	32170000	31224000	152894000	138774000	1234
Total Non-Current Liabilities	7030000	7210000	7166000	5973000	6175000	6373000	1234
Total Long Term Debt	7030000	7210000	7166000	5973000	6175000	6373000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	45129000	59817000	82340000	100854000	-36324000	11244000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	45129000	59817000	82340000	100854000	-36324000	11244000	1234
Retained Earnings (Accumulated Deficit)	-578701000	-561373000	-536221000	-514299000	-470528000	-419901000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	2000	2000	2000	2000	4000	4000	1234
Additional Paid in Capital	623828000	621188000	618559000	615151000	434200000	431141000	1234
Total Liabilities & Shareholders' Equity	69753000	87550000	114510000	132078000	116570000	150018000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	7654000	7812000	7861000	6601000	131840000	107075000	1234
Net Debt	-38369000	-52967000	-71915000	-94637000	43765000	445000	1234

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