ERYP Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2022-04-27 | 2021-03-08 | 2020-03-18 | 2019-03-29 | 2018-04-24 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 42634000 | 40048000 | 49632000 | 81583000 | 149907000 | 191568000 | 42533000 | 51929000 | 39526400 | 17038828 | 9138614 |
| Cash and Short Term Investments | 38832000 | 34185000 | 44454000 | 73186000 | 134371000 | 185525000 | 37646000 | 45634000 | 36988436 | 15112523 | 7875115 |
| Cash & Equivalents | 38789000 | 33699000 | 44446000 | 73173000 | 134371000 | 185525000 | 37646000 | 45634000 | 36988436 | 15112523 | 7875115 |
| Short Term Investments | 43000 | 486000 | 8000 | 13000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2533000 | 4230000 | 4334000 | 5824000 | 9680000 | 4539000 | 4402000 | 5910000 | 2122829 | 1686999 | 998675 |
| Inventory | 1268000 | 0 | 0 | 358000 | 1396000 | 176000 | 145000 | 166000 | 198356 | 138238 | 115983 |
| Other Current Assets | 1000 | 1633000 | 844000 | 2215000 | 4460000 | 1328000 | 340000 | 219000 | 216779 | 101068 | 148841 |
| Total Assets | 45811000 | 66768000 | 80402000 | 118546000 | 167840000 | 195261000 | 44967000 | 53005000 | 40606639 | 17948960 | 10143884 |
| Total Non-Current Assets | 3177000 | 26720000 | 30770000 | 36963000 | 17933000 | 3693000 | 2434000 | 1076000 | 1080239 | 910132 | 1005270 |
| Property, Plant and Equipment | 2976000 | 25829000 | 29090000 | 35639000 | 15274000 | 3406000 | 2244000 | 917000 | 967474 | 792947 | 731430 |
| Goodwill and Intangible Assets | 5000 | 15000 | 589000 | 603000 | 1613000 | 54000 | 57000 | 62000 | 30951 | 14277 | 29593 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5000 | 15000 | 589000 | 603000 | 1613000 | 54000 | 57000 | 62000 | 30951 | 14277 | 29593 |
| Long Term Investments | 0 | 0 | 17000 | 17000 | 91000 | 66000 | 0 | 0 | 0 | 82908 | 0 |
| Other Long Term Assets | 196000 | 876000 | 1074000 | 704000 | 955000 | 167000 | 133000 | 97000 | 81814 | 20000 | 244247 |
| Total Current Liabilities | 11678000 | 20005000 | 29347000 | 19881000 | 20648000 | 11606000 | 6347000 | 5621000 | 4257706 | 3514636 | 7476757 |
| Accounts Payable | 1562000 | 2485000 | 4706000 | 5074000 | 16655000 | 8076000 | 4832000 | 3672000 | 2084546 | 1421436 | 1274244 |
| Notes Payable/Short Term Debt | 3340000 | 1981000 | 3872000 | 1525000 | 777000 | 825000 | 50000 | 557000 | 333502 | 281341 | 4627386 |
| Tax Payables | 0 | 3716000 | 4149000 | 3628000 | 3148000 | 2706000 | 1465000 | 1241000 | 970629 | 815617 | 361257 |
| Deferred Revenue | 51000 | 93000 | 148000 | 61000 | 16000 | 2706000 | 0 | 1241000 | 368436 | 648854 | 943004 |
| Other Current Liabilities | 6725000 | 11730000 | 16472000 | 9593000 | 52000 | -2707000 | 0 | -1090000 | 500593 | 347388 | 270866 |
| Total Liabilities | 22325000 | 43923000 | 53863000 | 32987000 | 22237000 | 13841000 | 9329000 | 5872000 | 4782336 | 4362325 | 14170875 |
| Total Non-Current Liabilities | 10647000 | 23918000 | 24516000 | 13106000 | 1589000 | 2235000 | 2982000 | 251000 | 524630 | 847689 | 6694118 |
| Total Long Term Debt | 10227000 | 23394000 | 23576000 | 12599000 | 1243000 | 2020000 | 2816000 | 151000 | 436035 | 730545 | 6398728 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 3000 | 3000 | 0 | 0 | 0 | 124576 |
| Other Long Term Liabilities | 420000 | 524000 | 940000 | 507000 | 346000 | 212000 | 163000 | 100000 | 88595 | 117144 | 170814 |
| Total Equity | 23486000 | 22845000 | 26539000 | 85559000 | 145603000 | 181420000 | 35638000 | 47132000 | 35824303 | 13586635 | -4026991 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 23486000 | 22845000 | 26539000 | 85559000 | 145603000 | 181420000 | 35638000 | 47132000 | 35824303 | 13586635 | -4026991 |
| Retained Earnings (Accumulated Deficit) | -228000 | -53797000 | -73300000 | -62659000 | -38224000 | -33530000 | -21913000 | -15013000 | -8860036 | -8144721 | -2172035 |
| Accumulated Other Comprehensive Income/(Loss) | -28363000 | -24078000 | -22872000 | -135264000 | -99712000 | -68589000 | -48412000 | -34578000 | -28430754 | -21560305 | -19938026 |
| Common Stock | 3102000 | 3102000 | 2006000 | 1794000 | 1794000 | 1794000 | 873000 | 792000 | 688276 | 550602 | 315355 |
| Additional Paid in Capital | 48975000 | 97618000 | 120705000 | 281688000 | 281745000 | 281745000 | 105090000 | 95931000 | 72426817 | 42741059 | 17767715 |
| Total Liabilities & Shareholders' Equity | 45811000 | 66768000 | 80402000 | 118546000 | 167840000 | 195261000 | 44967000 | 53005000 | 40606639 | 17948960 | 10143884 |
| Total Investments | 43000 | 486000 | 25000 | 30000 | 91000 | 66000 | 0 | 0 | 0 | 82908 | 0 |
| Total Debt | 13567000 | 25375000 | 27448000 | 14124000 | 2020000 | 2845000 | 2866000 | 708000 | 769537 | 1011886 | 11026114 |
| Net Debt | -25222000 | -8324000 | -16998000 | -59049000 | -132351000 | -182680000 | -34780000 | -44926000 | -36218899 | -14100637 | 3150999 |
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