FEAM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-14	2023-11-09	2023-08-30	2023-05-15	2023-02-09	2022-11-10	1234
Total Current Assets	3487000	13069000	22131000	38062000	57783000	75738000	1234
Cash and Short Term Investments	2045000	11796000	20323000	36170000	56751000	74205000	1234
Cash & Equivalents	2045000	11796000	20323000	36170000	56751000	74205000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	1442000	1273000	1808000	1892000	1032000	1533000	1234
Total Assets	87139000	95740000	100899000	111630000	117607000	121660000	1234
Total Non-Current Assets	83652000	82671000	78768000	73568000	59824000	45922000	1234
Property, Plant and Equipment	75711000	82357000	78453000	72476000	58732000	44830000	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	308000	308000	309000	1086000	1086000	1086000	1234
Other Long Term Assets	7633000	6000	6000	6000	6000	6000	1234
Total Current Liabilities	8957000	9224000	8864000	11472000	12475000	9555000	1234
Accounts Payable	2897000	1977000	1492000	4309000	2883000	4713000	1234
Notes Payable/Short Term Debt	145000	163000	176000	158000	202000	200000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-2018000	0	0	0	0	1234
Other Current Liabilities	5915000	9102000	7196000	7005000	9390000	4642000	1234
Total Liabilities	52147000	50976000	47333000	48470000	46344000	52836000	1234
Total Non-Current Liabilities	43190000	41752000	38469000	36998000	33869000	43281000	1234
Total Long Term Debt	42406000	41011000	37745000	36322000	33204000	42789000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	784000	741000	724000	676000	665000	492000	1234
Total Equity	34992000	44764000	53566000	63160000	71263000	68824000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	34992000	44764000	53566000	63160000	71263000	68824000	1234
Retained Earnings (Accumulated Deficit)	-157974000	-147358000	-137988000	-127736000	-117621000	-102758000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	442000	442000	441000	441000	439000	434000	1234
Additional Paid in Capital	192524000	191680000	191113000	190455000	188445000	171148000	1234
Total Liabilities & Shareholders' Equity	87139000	95740000	100899000	111630000	117607000	121660000	1234
Total Investments	308000	308000	309000	1086000	1086000	1086000	1234
Total Debt	42576000	41174000	37921000	36480000	33406000	42989000	1234
Net Debt	40531000	29378000	17598000	310000	-23345000	-31216000	1234

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