FSRD Balance Sheet Statement
| Period Ending: | 2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-14 | 2022-08-11 | 2022-05-12 | 2022-04-15 | 2021-11-22 | 2021-08-20 |
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| Total Current Assets | 33582000 | 54460000 | 76576000 | 810024 | 24834562 | 943852 |
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| Cash and Short Term Investments | 21391000 | 37864000 | 57360000 | 82234 | 11453360 | 204797 |
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| Cash & Equivalents | 21391000 | 37864000 | 57360000 | 82234 | 11453360 | 204797 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 7158000 | 7753000 | 7249000 | 0 | 8208471 | 0 |
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| Inventory | 443000 | 555000 | 766000 | 0 | 550174 | 0 |
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| Other Current Assets | 4590000 | 8288000 | 11201000 | 727790 | 4622557 | 739055 |
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| Total Assets | 47752000 | 69329000 | 90657000 | 345921220 | 34679802 | 346530925 |
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| Total Non-Current Assets | 14170000 | 14869000 | 14081000 | 345111196 | 9845240 | 345587073 |
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| Property, Plant and Equipment | 11119000 | 11523000 | 10526000 | 0 | 9487287 | 0 |
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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 | 345033673 | 0 | 0 |
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| Other Long Term Assets | 3051000 | 3346000 | 3555000 | 77523 | 357953 | 345587073 |
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| Total Current Liabilities | 52646000 | 48335000 | 45205000 | 4169167 | 32189852 | 925350 |
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| Accounts Payable | 5083000 | 6292000 | 3764000 | 81235 | 2213089 | 165324 |
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| Notes Payable/Short Term Debt | 26752000 | 23071000 | 18463000 | 0 | 13590029 | 0 |
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| Tax Payables | 0 | 0 | 0 | 178937 | 119400 | 69400 |
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| Deferred Revenue | 164000 | 175000 | 95000 | 0 | 215399 | 0 |
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| Other Current Liabilities | 20647000 | 18797000 | 22883000 | 3908995 | 16051935 | 690626 |
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| Total Liabilities | 53189000 | 55212000 | 58211000 | 26917033 | 123895444 | 35597433 |
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| Total Non-Current Liabilities | 543000 | 6877000 | 13006000 | 22747866 | 91705592 | 34672083 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 7940386 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 543000 | 6877000 | 13006000 | 22747866 | 83765206 | 34672083 |
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| Total Equity | -5437000 | 14117000 | 32446000 | -25995813 | -89215642 | 5000003 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -5437000 | 14117000 | 32446000 | -25995813 | -89215642 | 5000003 |
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| Retained Earnings (Accumulated Deficit) | -237299000 | -215121000 | -192934000 | -25996676 | -97905592 | -5280021 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 8000 | 8000 | 7000 | 345000000 | 396 | 305934352 |
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| Additional Paid in Capital | 231854000 | 229230000 | 225373000 | -344999137 | 8689554 | -295654328 |
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| Total Liabilities & Shareholders' Equity | 47752000 | 69329000 | 90657000 | 345921220 | 34679802 | 346530925 |
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| Total Investments | 0 | 0 | 0 | 345033673 | 0 | 0 |
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| Total Debt | 26752000 | 23071000 | 18463000 | 0 | 21530415 | 0 |
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| Net Debt | 5361000 | -14793000 | -38897000 | -82234 | 10077055 | -204797 |
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