FRZA Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
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: | 2024-03-27 | 2023-11-07 | 2023-08-08 | 2023-05-10 | 2023-03-28 | 2022-11-07 |
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| Total Current Assets | 13370219 | 16242785 | 17197088 | 11222183 | 13286934 | 14387391 |
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| Cash and Short Term Investments | 12803251 | 15335340 | 16516320 | 10683000 | 12767199 | 13940706 |
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| Cash & Equivalents | 9821531 | 5438820 | 16516320 | 10683000 | 12767199 | 13940706 |
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| Short Term Investments | 2981720 | 9896520 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 4618 | 0 | 129371 | 0 | 0 |
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| Inventory | 493460 | 777831 | 521960 | 42829 | 0 | 0 |
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| Other Current Assets | 73508 | 124996 | 158808 | 366983 | 519735 | 446685 |
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| Total Assets | 16921844 | 17399438 | 18321614 | 12392032 | 14221926 | 15018644 |
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| Total Non-Current Assets | 3551624 | 1156652 | 1124526 | 1169849 | 934992 | 631253 |
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| Property, Plant and Equipment | 3544108 | 1149135 | 1117009 | 1162332 | 927475 | 631253 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 7516 | 7517 | 7517 | 7517 | 7517 | 0 |
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| Total Current Liabilities | 842594 | 226368 | 406873 | 237143 | 453191 | 197239 |
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| Accounts Payable | 86820 | 38513 | 79118 | 49555 | 99028 | 39484 |
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| Notes Payable/Short Term Debt | 287693 | 108157 | 106368 | 104619 | 86245 | 141165 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 5700 | 5800 | 5800 | 5800 | 5300 | 4900 |
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| Other Current Liabilities | 462381 | 73898 | 215587 | 77169 | 262618 | 11690 |
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| Total Liabilities | 901311 | 289696 | 497665 | 355798 | 521723 | 197239 |
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| Total Non-Current Liabilities | 58717 | 63328 | 90792 | 118655 | 68532 | 44384 |
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| Total Long Term Debt | 58717 | 63328 | 90792 | 118655 | 68532 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 44384 |
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| Total Equity | 16020533 | 17109742 | 17823949 | 12036234 | 13700203 | 14821405 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 16020533 | 17109742 | 17823949 | 12036234 | 13700203 | 14821405 |
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| Retained Earnings (Accumulated Deficit) | -10020745 | -8622732 | -7576418 | -6092764 | -4087632 | -2666789 |
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| Accumulated Other Comprehensive Income/(Loss) | -0.0000000013704315460216776 | 0 | 0 | -0.0000000008881784197001252 | 0.0000000008881784197001252 | -0.0000000013322676295501878 |
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| Common Stock | 15784 | 15784 | 15784 | 10450 | 10450 | 10450 |
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| Additional Paid in Capital | 26025494 | 25716690 | 25384583 | 18118548 | 17777385 | 17477744 |
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| Total Liabilities & Shareholders' Equity | 16921844 | 17399438 | 18321614 | 12392032 | 14221926 | 15018644 |
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| Total Investments | 2981720 | 9896520 | 0 | 0 | 0 | 0 |
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| Total Debt | 346410 | 171485 | 197160 | 223274 | 154777 | 141165 |
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| Net Debt | -9475121 | -5267335 | -16319160 | -10459726 | -12612422 | -13799541 |
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