FFIE Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-09 | 2022-05-13 | 2021-03-31 | 2019-12-31 |
| Total Current Assets | 66405000 | 607257000 | 14439000 | 19033000 |
| Cash and Short Term Investments | 16968000 | 505091000 | 1124000 | 2221000 |
| Cash & Equivalents | 16968000 | 505091000 | 1124000 | 2221000 |
| Short Term Investments | 0 | 0 | -22848 | 0 |
| Receivables | 0 | 0 | 2074000 | 0 |
| Inventory | 0 | 0 | 7877000 | 0 |
| Other Current Assets | 49437000 | 102166000 | 3364000 | 16812000 |
| Total Assets | 510288000 | 907432000 | 316382000 | 315217000 |
| Total Non-Current Assets | 443883000 | 300175000 | 301943000 | 296184000 |
| Property, Plant and Equipment | 437391000 | 293135000 | 293933000 | 292526000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6492000 | 7040000 | 8010000 | 3658000 |
| Total Current Liabilities | 267484000 | 293806000 | 849051000 | 706129000 |
| Accounts Payable | 87376000 | 37773000 | 86601000 | 68648000 |
| Notes Payable/Short Term Debt | 17405000 | 146027000 | 485950000 | 413505000 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3573000 | 4354000 | 3523000 | 0 |
| Other Current Liabilities | 159130000 | 105652000 | 272977000 | 223976000 |
| Total Liabilities | 327535000 | 339778000 | 895720000 | 754879000 |
| Total Non-Current Liabilities | 60051000 | 45972000 | 46669000 | 48750000 |
| Total Long Term Debt | 50622000 | 42252000 | 45669000 | 41162000 |
| Deferred Tax Liabilities Non-Current | 19452 | 0 | 0 | 0 |
| Other Long Term Liabilities | 9409548 | 3720000 | 1000000 | 7588000 |
| Total Equity | 182753000 | 567654000 | -579338000 | -439662000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 182753000 | 567654000 | -579338000 | -439662000 |
| Retained Earnings (Accumulated Deficit) | -3476585000 | -2907644000 | -2391139000 | -2244054000 |
| Accumulated Other Comprehensive Income/(Loss) | 3505000 | -6945000 | -5974000 | -3284000 |
| Common Stock | 62000 | 17000 | 15000 | 0 |
| Additional Paid in Capital | 3655771000 | 3482226000 | 1817760000 | 158704000 |
| Total Liabilities & Shareholders' Equity | 510288000 | 907432000 | 316382000 | 315217000 |
| Total Investments | 0 | 0 | -22848 | 0 |
| Total Debt | 68027000 | 188279000 | 531619000 | 454667000 |
| Net Debt | 51059000 | -316812000 | 530495000 | 452446000 |
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