EFOI 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:	2024-03-22	2023-11-09	2023-08-10	2023-05-11	2023-03-23	2022-11-10	1234
Total Current Assets	9189000	8357000	8308000	7434000	7242000	8602000	1234
Cash and Short Term Investments	2029999	2423000	1946000	916000	644000	651000	1234
Cash & Equivalents	2029999	1691000	1316000	301000	52000	41000	1234
Short Term Investments	792000	732000	630000	615000	592000	610000	1234
Receivables	1772000	844000	841000	1354000	890000	1007000	1234
Inventory	5231000	4901000	5304000	4938000	5476000	6156000	1234
Other Current Assets	156001	189000	217000	226000	232000	788000	1234
Total Assets	10200000	9403000	9402000	8613000	8498000	10283000	1234
Total Non-Current Assets	1010999	1046000	1094000	1179000	1256000	1681000	1234
Property, Plant and Equipment	1010999	1046000	1094000	1179000	1256000	1681000	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	0	0	0	0	0	0	1234
Total Current Liabilities	6351000	4654000	5388000	4683000	7946000	6860000	1234
Accounts Payable	3770000	2330000	2908000	2177000	2204000	1886000	1234
Notes Payable/Short Term Debt	1546000	1482000	1829000	1870000	5077000	4137000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	450000	0	0	0	0	7000	1234
Other Current Liabilities	585000	842000	651000	636000	665000	830000	1234
Total Liabilities	7149000	5511000	6303000	5658000	8975000	8757000	1234
Total Non-Current Liabilities	798000	857000	915000	975000	1029000	1897000	1234
Total Long Term Debt	798000	857000	915000	975000	1029000	1897000	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	3051000	3892000	3099000	2955000	-477000	1526000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3051000	3892000	3099000	2955000	-477000	1526000	1234
Retained Earnings (Accumulated Deficit)	-153315000	-152466000	-151522000	-150355000	-149020000	-146710000	1234
Accumulated Other Comprehensive Income/(Loss)	-3000	-3000	-3000	-3000	-3000	-3000	1234
Common Stock	0	0	0	2000	1000	1000	1234
Additional Paid in Capital	156369000	156361000	154624000	153311000	148545000	148238000	1234
Total Liabilities & Shareholders' Equity	10200000	9403000	9402000	8613000	8498000	10283000	1234
Total Investments	792000	732000	630000	615000	592000	610000	1234
Total Debt	2344000	2339000	2744000	2845000	6106000	6034000	1234
Net Debt	314001	648000	1428000	2544000	6054000	5993000	1234

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