FREQ Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-02	2023-08-10	2023-05-12	2023-03-10	2022-11-08	2022-08-09	1234
Total Current Assets	42500000	48379000	69293000	87493000	100990000	113421000	1234
Cash and Short Term Investments	41723000	46478000	66650000	83097000	99347000	111016000	1234
Cash & Equivalents	41723000	39712000	40853000	83097000	43846000	42373000	1234
Short Term Investments	0	6766000	25797000	31143000	55501000	68643000	1234
Receivables	0	0	0	449000	0	0	1234
Inventory	0	0	0	3692000	0	0	1234
Other Current Assets	777000	1901000	2643000	255000	1643000	2405000	1234
Total Assets	46349000	79383000	101501000	121238000	136013000	149658000	1234
Total Non-Current Assets	3849000	31004000	32208000	33745000	35023000	36237000	1234
Property, Plant and Equipment	1882000	29044000	30182000	31719000	32997000	34211000	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	0	0	0	0	0	0	1234
Other Long Term Assets	1967000	1960000	2026000	2026000	2026000	2026000	1234
Total Current Liabilities	9612000	8328000	22037000	21026000	20003000	16761000	1234
Accounts Payable	338000	1294000	2715000	3114000	4009000	3552000	1234
Notes Payable/Short Term Debt	1427000	2163000	13755000	12021000	10281000	7710000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	7847000	4871000	5567000	5891000	5713000	5499000	1234
Total Liabilities	9612000	33975000	48252000	52043000	54040000	53805000	1234
Total Non-Current Liabilities	0	25647000	26215000	31017000	34037000	37044000	1234
Total Long Term Debt	0	25647000	26215000	30928000	33958000	36976000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	89000	79000	68000	1234
Total Equity	36737000	45408000	53249000	-261665000	81973000	95853000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	36737000	45408000	53249000	-261665000	81973000	95853000	1234
Retained Earnings (Accumulated Deficit)	-303618000	-292004000	-281208000	-261665000	-244303000	-224756000	1234
Accumulated Other Comprehensive Income/(Loss)	10000	-6000	-64000	-198000	-376000	-392000	1234
Common Stock	37000	36000	36000	35000	35000	35000	1234
Additional Paid in Capital	340308000	337382000	334485000	163000	326617000	320966000	1234
Total Liabilities & Shareholders' Equity	46349000	79383000	101501000	121238000	136013000	149658000	1234
Total Investments	0	6766000	25797000	31143000	55501000	68643000	1234
Total Debt	1427000	27810000	39970000	42949000	44239000	44686000	1234
Net Debt	-40296000	-11902000	-883000	-40148000	393000	2313000	1234

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