FORA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2019-12-31 |
| Total Current Assets | 57277915 | 26916028 | 35985766 | 12507983 | 175626 |
| Cash and Short Term Investments | 48339575 | 20716385 | 31063166 | 12167307 | 150261 |
| Cash & Equivalents | 6042986 | 3319898 | 18663805 | 665463 | 494 |
| Short Term Investments | 42296589 | 17396487 | 12399361 | 11501844 | 149767 |
| Receivables | 5581962 | 4800496 | 3004431 | 219697 | 0 |
| Inventory | 0 | 966809 | 1017927 | -196701 | 0 |
| Other Current Assets | 3356378 | 432338 | 900242 | 317680 | 25365 |
| Total Assets | 59376173 | 46258167 | 56842361 | 12554341 | 179045 |
| Total Non-Current Assets | 2098258 | 19342139 | 20856595 | 46358 | 3419 |
| Property, Plant and Equipment | 86749 | 3211602 | 2391596 | 46358 | 3419 |
| Goodwill and Intangible Assets | 0 | 15875213 | 18150556 | 0 | 0 |
| Goodwill | 0 | 9099372 | 9099372 | 0 | 0 |
| Intangible Assets | 0 | 6775841 | 9051184 | 0 | 0 |
| Long Term Investments | 0 | -127313 | 0 | 0 | 0 |
| Other Long Term Assets | 2011509 | 382637 | 314443 | 0 | 0 |
| Total Current Liabilities | 6838625 | 8352575 | 6799125 | 1287226 | 460076 |
| Accounts Payable | 161590 | 575065 | 1125067 | 647601 | 6400 |
| Notes Payable/Short Term Debt | 10664 | 265489 | 260447 | 0 | 184300 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2413551 | 3078705 | 976268 | 158884 | 0 |
| Other Current Liabilities | 4252820 | 4433316 | 4437343 | 480741 | 269376 |
| Total Liabilities | 33196367 | 33835691 | 31671096 | 1287226 | 460076 |
| Total Non-Current Liabilities | 26357742 | 25483116 | 24871971 | 0 | 0 |
| Total Long Term Debt | 22991113 | 25483116 | 24871971 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 487561 | 127313 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2879068 | -127313 | 0 | 0 | 0 |
| Total Equity | 26179806 | 12422476 | 25171265 | 11267115 | -281031 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 26179806 | 12422476 | 25171265 | 11267115 | -281031 |
| Retained Earnings (Accumulated Deficit) | -47685414 | -58792101 | -32820130 | -6269025 | -1288842 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000007105427357601002 | 0 | -0.000000007105427357601002 | -0.0000000008881784197001252 | 0.0000000002220446049250313 |
| Common Stock | 30920 | 32251 | 31773 | 21233 | 7713 |
| Additional Paid in Capital | 73834300 | 71182326 | 57959622 | 17514907 | 1000097 |
| Total Liabilities & Shareholders' Equity | 59376173 | 46258167 | 56842361 | 12554341 | 179045 |
| Total Investments | 42296589 | 17396487 | 12399361 | 11501844 | 149767 |
| Total Debt | 23001777 | 25748605 | 25132418 | 0 | 184300 |
| Net Debt | 16958791 | 22428707 | 6468613 | -665463 | 183806 |
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