ECOR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-08 | 2022-03-10 | 2021-03-11 | 2020-03-30 | 2019-03-28 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 14294000 | 21173000 | 37541289 | 22628100 | 26533384 | 72698536 | 39033406 | 505939 |
| Cash and Short Term Investments | 10581000 | 17712000 | 34688900 | 22628100 | 13564000 | 68563371 | 37174760 | 416336 |
| Cash & Equivalents | 10581000 | 17712000 | 34688900 | 4241900 | 13564000 | 7600284 | 13224194 | 416336 |
| Short Term Investments | 0 | 0 | 0 | 18386200 | 10495350 | 60963087 | 23950566 | 0 |
| Receivables | 717000 | 401000 | 438243 | 270546 | 496140 | 267599 | 103209 | 24710 |
| Inventory | 2160000 | 1982000 | 1360594 | 841617 | 890992 | 1949402 | 327787 | 48471 |
| Other Current Assets | 836000 | 1078000 | 1053552 | -1112163 | 11582252 | 1918164 | 1427650 | 16422 |
| Total Assets | 16387000 | 24756000 | 42832700 | 31518200 | 36097610 | 73504336 | 39232656 | 622016 |
| Total Non-Current Assets | 2093000 | 3583000 | 5291421 | 8890100 | 8928295 | 805800 | 199250 | 116077 |
| Property, Plant and Equipment | 706000 | 615000 | 759848 | 761304 | 1775877 | 380904 | 168646 | 48426 |
| Goodwill and Intangible Assets | 0 | 774000 | 0 | 799210 | 1081285 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 774000 | 0 | 799210 | 1081285 | 0 | 0 | 0 |
| Long Term Investments | 0 | -1080000 | 0 | 0 | -1706285 | 0 | 0 | 0 |
| Other Long Term Assets | 1387000 | 3274000 | 4531573 | 7329586 | 7777418 | 424896 | 30604 | 67651 |
| Total Current Liabilities | 8122999 | 7045000 | 5485400 | 5890300 | 9145000 | 7073003 | 6119319 | 4135321 |
| Accounts Payable | 2163000 | 2129000 | 1543032 | 2078699 | 5208979 | 2698902 | 840383 | 2241117 |
| Notes Payable/Short Term Debt | 89000 | 74000 | 61403 | 1010783 | 598323 | 0 | 0 | 0 |
| Tax Payables | 272000 | 133000 | 262515 | 243245 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 245000 | 152000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5353999 | 4557000 | 3618450 | 2557573 | 3337698 | 4374101 | 5278936 | 1894204 |
| Total Liabilities | 8945000 | 7670000 | 6184900 | 7873600 | 10565000 | 7318635 | 128700212 | 61675501 |
| Total Non-Current Liabilities | 822000 | 625000 | 699500 | 1983300 | 1420000 | 245632 | 122580893 | 57540180 |
| Total Long Term Debt | 537000 | 625000 | 699463 | 1983279 | 1419880 | 0 | 0 | 3665993 |
| Deferred Tax Liabilities Non-Current | 285000 | 306000 | 401211 | 0 | 625000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | -306000 | -401174 | 21 | -624880 | 245632 | 122580893 | 53874187 |
| Total Equity | 7442000 | 17086000 | 36647800 | 24280210 | 25532610 | 66185701 | -90071611 | -61453906 |
| Non-Controlling Interest | 0 | 0 | 0 | 635610 | 635610 | 635610 | 604055 | 400421 |
| Total Stockholders' Equity | 7442000 | 17086000 | 36647800 | 23644600 | 24897000 | 65550091 | -90071611 | -61453906 |
| Retained Earnings (Accumulated Deficit) | -165204000 | -146370000 | -124208218 | -106990148 | -83479098 | -38331215 | -152928928 | -100706419 |
| Accumulated Other Comprehensive Income/(Loss) | -64000 | -69000 | 12748 | -251467 | -41295 | 60843 | 80213 | 214006 |
| Common Stock | 6000 | 5000 | 70704 | 45560 | 29835 | 29450 | 40180619 | 30912091 |
| Additional Paid in Capital | 172704000 | 163520000 | 160772566 | 130840655 | 108387558 | -73400544987 | 22596485 | 8126416 |
| Total Liabilities & Shareholders' Equity | 16387000 | 24756000 | 42832700 | 31518200 | 36097610 | 73504336 | 39232656 | 622016 |
| Total Investments | 0 | -1080000 | 0 | 18386200 | 10495350 | 60963087 | 23950566 | 0 |
| Total Debt | 626000 | 699000 | 760866 | 2994062 | 2018203 | 0 | 0 | 3665993 |
| Net Debt | -9955000 | -17013000 | -33928034 | -1247838 | -11545797 | -7600284 | -13224194 | 3249657 |
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