ELEV Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-09 | 2022-03-03 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 87964000 | 92977000 | 149424000 | 80786000 | 1914000 |
| Cash and Short Term Investments | 83107000 | 90280000 | 146284000 | 79400000 | 1740000 |
| Cash & Equivalents | 49255000 | 45917000 | 146284000 | 79400000 | 1740000 |
| Short Term Investments | 33852000 | 44363000 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4857000 | 2697000 | 3140000 | 1386000 | 174000 |
| Total Assets | 89091000 | 94161000 | 149494000 | 80907000 | 1914000 |
| Total Non-Current Assets | 1126999 | 1184000 | 70000 | 121000 | 0 |
| Property, Plant and Equipment | 59000 | 98000 | 38000 | 56000 | 0 |
| Goodwill and Intangible Assets | 59 | 98 | 38 | 56 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 59 | 98 | 38 | 56 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1067940 | 1085902 | 31962 | 64944 | 0 |
| Total Current Liabilities | 4144999 | 15692000 | 8789000 | 6785000 | 597000 |
| Accounts Payable | 507000 | 6362000 | 5648000 | 5679000 | 460000 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3637999 | 9330000 | 3141000 | 1106000 | 137000 |
| Total Liabilities | 34282000 | 45129000 | 8797000 | 103988000 | 7787000 |
| Total Non-Current Liabilities | 30136999 | 29437000 | 8000 | 97203000 | 7190000 |
| Total Long Term Debt | 30137000 | 29435000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1 | 2000 | 8000 | 97203000 | 7190000 |
| Total Equity | 54809000 | 49032000 | 140697000 | -23081000 | -5873000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 54809000 | 49032000 | 140697000 | -23081000 | -5873000 |
| Retained Earnings (Accumulated Deficit) | -195970000 | -150266000 | -55186000 | -23147000 | -5882000 |
| Accumulated Other Comprehensive Income/(Loss) | 9000 | -161000 | -149494000 | 0 | -0.0000000000008881784197001252 |
| Common Stock | 4000 | 2000 | 2000 | 0 | 0 |
| Additional Paid in Capital | 250766000 | 105296000 | 195881000 | -97122000 | -7181000 |
| Total Liabilities & Shareholders' Equity | 89091000 | 94161000 | 149494000 | 80907000 | 1914000 |
| Total Investments | 33852000 | 44363000 | 0 | 0 | 0 |
| Total Debt | 30137000 | 29435000 | 0 | 0 | 0 |
| Net Debt | -19118000 | -16482000 | -146284000 | -79400000 | -1740000 |
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