FCUV 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 |
2015 12-31 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-08 | 2021-03-23 | 2020-03-30 | 2019-03-11 | 2018-04-02 | 2017-03-22 | 2015-12-31 | 2014-06-30 | 2013-03-31 |
| Total Current Assets | 1028278 | 4807830 | 9214340 | 1007630 | 2440112 | 4691904 | 476985 | 488763 | 1005437 | 7716 | 0 |
| Cash and Short Term Investments | 464989 | 4448896 | 8678665 | 583325 | 2192870 | 4455751 | 394398 | 340073 | 832013 | 7408 | 0 |
| Cash & Equivalents | 428254 | 4343426 | 8678665 | 583325 | 2192870 | 4455751 | 394398 | 340073 | 832013 | 7408 | 0 |
| Short Term Investments | 36735 | 105470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 184917 | 112820 | 205548 | 190556 | 137338 | 50533 | 26875 | 35896 | 106889 | 0 | 0 |
| Inventory | 282071 | 103772 | 22889 | 42496 | 62933 | 69787 | 47432 | 104832 | 51574 | 0 | 0 |
| Other Current Assets | 96301 | 142342 | 307238 | 191253 | 46971 | 115833 | 8280 | 7962 | 14961 | 308 | 0 |
| Total Assets | 5334124 | 9323060 | 14021750 | 5593328 | 7228579 | 9277911 | 490531 | 522006 | 1031571 | 7716 | 0 |
| Total Non-Current Assets | 4305846 | 4515230 | 4807410 | 4585698 | 4788467 | 4586007 | 13546 | 33243 | 26134 | 0 | 0 |
| Property, Plant and Equipment | 4281711 | 4481966 | 4773477 | 4579068 | 4781837 | 4578135 | 6336 | 8517 | 1408 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 24135 | 33264 | 33933 | 6630 | 6630 | 7872 | 7210 | 24726 | 24726 | 0 | 0 |
| Total Current Liabilities | 1657646 | 1387239 | 571442 | 527559 | 432999 | 211976 | 481790 | 431438 | 499656 | 23570 | 2348 |
| Accounts Payable | 482523 | 267685 | 293354 | 216341 | 192488 | 168582 | 449256 | 372912 | 0 | 23570 | 2348 |
| Notes Payable/Short Term Debt | 1090172 | 113058 | 254186 | 247509 | 94270 | 0 | 0 | 0 | 82902 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 800 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 271 | 57377 | 127671 | 36184 | 31734 | 57726 | 140029 | 0 | 0 |
| Other Current Liabilities | 84951 | 1006496 | 23631 | 6332 | 18570 | 7210 | 0 | 0 | 275925 | 0 | 0 |
| Total Liabilities | 1788498 | 1565526 | 899758 | 788716 | 540004 | 211976 | 563132 | 431906 | 500567 | 23570 | 2348 |
| Total Non-Current Liabilities | 130851 | 178287 | 328316 | 261157 | 107005 | 204766 | 81342 | 468 | 911 | 23570 | 2348 |
| Total Long Term Debt | 118517 | 165952 | 328316 | 244022 | 94670 | 0 | 81342 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 12334 | 12335 | 0 | 17135 | 12335 | 204766 | 0 | 468 | 911 | 23570 | 2348 |
| Total Equity | 3545626 | 7757534 | 13121992 | 4804612 | 6688575 | 9065935 | -72601 | 90100 | 531004 | -15854 | -2348 |
| Retained Earnings (Accumulated Deficit) | -22582170 | -17864028 | -12937091 | -9716114 | -7179001 | -4003458 | -1978794 | -657714 | -216810 | -22854 | -2348 |
| Accumulated Other Comprehensive Income/(Loss) | 60912 | -6543 | -4 | 98709 | 50709 | -31536 | -3543 | -1362 | 0 | 0 | 0 |
| Common Stock | 64770 | 43531 | 43259 | 40959 | 40959 | 40907 | 34575 | 34575 | 6580 | 4000 | 0 |
| Total Liabilities & Shareholders' Equity | 5334124 | 9323060 | 14021750 | 5593328 | 7228579 | 9277911 | 490531 | 522006 | 1031571 | 7716 | 0 |
| Total Investments | 36735 | 105470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1208689 | 279010 | 582502 | 491531 | 188940 | 0 | 81342 | 0 | 82902 | 0 | 0 |
| Net Debt | 780435 | -4064416 | -8096163 | -91794 | -2003930 | -4455751 | -313056 | -340073 | -749111 | -7408 | 0 |
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