FRZA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-28 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 13370219 | 13286934 | 1891762 | 0 |
| Cash and Short Term Investments | 12803251 | 12767199 | 1803285 | 0 |
| Cash & Equivalents | 9821531 | 12767199 | 1803285 | 0 |
| Short Term Investments | 2981720 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 493460 | 0 | 0 | 0 |
| Other Current Assets | 73508 | 519735 | 88477 | 0 |
| Total Assets | 16921844 | 14221926 | 2232827 | 0 |
| Total Non-Current Assets | 3551624 | 934992 | 341066 | 0 |
| Property, Plant and Equipment | 3544108 | 927475 | 235566 | 0 |
| 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 | 7516 | 7517 | 105500 | 0 |
| Total Current Liabilities | 842594 | 453191 | 690378 | 0 |
| Accounts Payable | 86820 | 99028 | 13333 | 0 |
| Notes Payable/Short Term Debt | 287693 | 86245 | 641917 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5700 | 5300 | -641917 | 0 |
| Other Current Liabilities | 462381 | 262618 | 677045 | 0 |
| Total Liabilities | 901311 | 521723 | 690378 | 0 |
| Total Non-Current Liabilities | 58717 | 68532 | 0 | 0 |
| Total Long Term Debt | 58717 | 68532 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 16020533 | 13700203 | 1542449 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 16020533 | 13700203 | 1542449 | 0 |
| Retained Earnings (Accumulated Deficit) | -10020745 | -4087632 | -457551 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 |
| Common Stock | 15784 | 10450 | 7000 | 0 |
| Additional Paid in Capital | 26025494 | 17777385 | 1993000 | 0 |
| Total Liabilities & Shareholders' Equity | 16921844 | 14221926 | 2232827 | 0 |
| Total Investments | 2981720 | 0 | 0 | 0 |
| Total Debt | 346410 | 154777 | 641917 | 0 |
| Net Debt | -9475121 | -12612422 | -1161368 | 0 |
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