FSRD Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|
| Report Filing: | 2022-04-15 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 810024 | 24721901 | 39567628 |
| Cash and Short Term Investments | 82234 | 18494248 | 34816208 |
| Cash & Equivalents | 82234 | 18494248 | 34816208 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 0 | 5046497 | 3916967 |
| Inventory | 0 | 274311 | 261635 |
| Other Current Assets | 727790 | 906845 | 572818 |
| Total Assets | 345921220 | 27723190 | 42287450 |
| Total Non-Current Assets | 345111196 | 3001289 | 2719822 |
| Property, Plant and Equipment | 0 | 2664366 | 2672126 |
| Goodwill and Intangible Assets | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long Term Investments | 345033673 | 0 | 0 |
| Other Long Term Assets | 77523 | 336923 | 47696 |
| Total Current Liabilities | 4169167 | 5003475 | 5403408 |
| Accounts Payable | 81235 | 1528790 | 1551018 |
| Notes Payable/Short Term Debt | 0 | 413930 | 1321060 |
| Tax Payables | 178937 | 0 | 0 |
| Deferred Revenue | 0 | 30362 | 218673 |
| Other Current Liabilities | 3908995 | 3030393 | 2312657 |
| Total Liabilities | 26917033 | 79608114 | 73700184 |
| Total Non-Current Liabilities | 22747866 | 74604639 | 68296776 |
| Total Long Term Debt | 0 | 314389 | 2006487 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Other Long Term Liabilities | 22747866 | 74290250 | 66290289 |
| Total Equity | -25995813 | -51884924 | -31412734 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | -25995813 | -51884924 | -31412734 |
| Retained Earnings (Accumulated Deficit) | -25996676 | -55388475 | -33717080 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 |
| Common Stock | 345000000 | 343 | 119 |
| Additional Paid in Capital | -344999137 | 3503208 | 2304227 |
| Total Liabilities & Shareholders' Equity | 345921220 | 27723190 | 42287450 |
| Total Investments | 345033673 | 0 | 0 |
| Total Debt | 0 | 728319 | 3327547 |
| Net Debt | -82234 | -17765929 | -31488661 |
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