FREQ Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-10 | 2022-03-15 | 2021-03-29 | 2020-03-26 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 87493000 | 134748000 | 225064000 | 221355000 | 42937000 | 17955000 |
| Cash and Short Term Investments | 83097000 | 130707000 | 220341000 | 217355000 | 42189000 | 17937000 |
| Cash & Equivalents | 83097000 | 79635000 | 220341000 | 217355000 | 42189000 | 17937000 |
| Short Term Investments | 31143000 | 51072000 | 0 | 17197000 | 0 | 0 |
| Receivables | 449000 | 144000 | 340000 | 805000 | 161000 | 0 |
| Inventory | 3692000 | 3712000 | 4281000 | 2996000 | 0 | 0 |
| Other Current Assets | 255000 | 185000 | 102000 | 199000 | 587000 | 18000 |
| Total Assets | 121238000 | 185358000 | 264722000 | 223218000 | 44548000 | 19787000 |
| Total Non-Current Assets | 33745000 | 50610000 | 39658000 | 1863000 | 1611000 | 1832000 |
| Property, Plant and Equipment | 31719000 | 36872000 | 37838000 | 1762000 | 1511000 | 1729000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 11719000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2026000 | 2019000 | 1820000 | 101000 | 100000 | 103000 |
| Total Current Liabilities | 21026000 | 11429000 | 26634000 | 52780000 | 3773000 | 2225000 |
| Accounts Payable | 3114000 | 2748000 | 5506000 | 1219000 | 1863000 | 994000 |
| Notes Payable/Short Term Debt | 12021000 | 2580000 | 397000 | 3239000 | 0 | 0 |
| Tax Payables | 0 | 0 | 80000 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 14068000 | 48152000 | 0 | 0 |
| Other Current Liabilities | 5891000 | 6101000 | 6583000 | 170000 | 1910000 | 1231000 |
| Total Liabilities | 52043000 | 54534000 | 72231000 | 55860000 | 92830000 | 49429000 |
| Total Non-Current Liabilities | 31017000 | 43105000 | 45597000 | 3080000 | 89057000 | 47204000 |
| Total Long Term Debt | 30928000 | 43018000 | 45597000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 89000 | 87000 | 0 | 3080000 | 89057000 | 47204000 |
| Total Equity | -261665000 | 130824000 | -95399000 | -68888000 | -48282000 | -29642000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -261665000 | 130824000 | -95399000 | -68888000 | -48282000 | -29642000 |
| Retained Earnings (Accumulated Deficit) | -261665000 | -180085000 | -95399000 | -68888000 | -49088000 | -29920000 |
| Accumulated Other Comprehensive Income/(Loss) | -198000 | -62000 | 27000 | 54000 | -1253000 | 0 |
| Common Stock | 35000 | 35000 | 34000 | 31000 | 2000 | 2000 |
| Additional Paid in Capital | 163000 | 310936000 | -61000 | -223303000 | 2057000 | 276000 |
| Total Liabilities & Shareholders' Equity | 121238000 | 185358000 | 264722000 | 223218000 | 44548000 | 19787000 |
| Total Investments | 31143000 | 62791000 | 0 | 17197000 | 0 | 0 |
| Total Debt | 42949000 | 45598000 | 45994000 | 0 | 0 | 0 |
| Net Debt | -40148000 | -34037000 | -174347000 | -217355000 | -42189000 | -17937000 |
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