EMBK Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2023-03-28 | 2022-03-21 | 2021-04-15 |
| Total Current Assets | 165573000 | 277491000 | 66040000 |
| Cash and Short Term Investments | 157622000 | 264615000 | 64608000 |
| Cash & Equivalents | 157622000 | 264615000 | 11055000 |
| Short Term Investments | 0 | 0 | 53553000 |
| Receivables | 494000 | 494000 | 695000 |
| Inventory | -494000 | 12278000 | 713000 |
| Other Current Assets | 7951000 | 104000 | 24000 |
| Total Assets | 214730000 | 290999000 | 72984000 |
| Total Non-Current Assets | 49157000 | 13508000 | 6944000 |
| Property, Plant and Equipment | 42566000 | 9637000 | 6526000 |
| Goodwill and Intangible Assets | 0 | 4000 | 3000 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 |
| Other Long Term Assets | 6591000 | 3867000 | 415000 |
| Total Current Liabilities | 8664000 | 5997000 | 1537000 |
| Accounts Payable | 1036000 | 2497000 | 399000 |
| Notes Payable/Short Term Debt | 3743000 | 358000 | 246000 |
| Tax Payables | 0 | 47000 | 47000 |
| Deferred Revenue | 0 | 3104000 | 881000 |
| Other Current Liabilities | 3885000 | -9000 | -36000 |
| Total Liabilities | 29756000 | 56365000 | 2179000 |
| Total Non-Current Liabilities | 21092000 | 50368000 | 642000 |
| Total Long Term Debt | 20519000 | 722000 | 512000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Other Long Term Liabilities | 573000 | 49646000 | 130000 |
| Total Equity | 184974000 | 234634000 | 70805000 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 184974000 | 234634000 | 70805000 |
| Retained Earnings (Accumulated Deficit) | -286066000 | -182903000 | -58690000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 45000 |
| Common Stock | 2000 | 45000 | 0 |
| Additional Paid in Capital | 471038000 | 417492000 | 129449000 |
| Total Liabilities & Shareholders' Equity | 214730000 | 290999000 | 72984000 |
| Total Investments | 0 | 0 | 53553000 |
| Total Debt | 24262000 | 1080000 | 758000 |
| Net Debt | -133360000 | -263535000 | -10297000 |
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