GMVD Balance Sheet Statement
| Period Ending: | 2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-16 | 2022-11-18 | 2022-04-29 | 2021-09-15 | 2020-06-30 | 2019-12-31 |
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| Total Current Assets | 1993000 | 5918000 | 8551000 | 15445000 | 2531000 | 2374000 |
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| Cash and Short Term Investments | 295000 | 1509000 | 6034000 | 13380000 | 543000 | 717000 |
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| Cash & Equivalents | 295000 | 1509000 | 6034000 | 13380000 | 543000 | 717000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 944000 | 1900000 | 985000 | 1390000 | 1235000 | 1107000 |
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| Inventory | 292000 | 2338000 | 355000 | 46000 | 124000 | 378000 |
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| Other Current Assets | 462000 | 171000 | 1177000 | 629000 | 629000 | 172000 |
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| Total Assets | 4825000 | 10278000 | 10517000 | 17220000 | 8366000 | 8770000 |
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| Total Non-Current Assets | 2832000 | 4360000 | 1966000 | 1775000 | 5835000 | 6396000 |
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| Property, Plant and Equipment | 2647000 | 4048000 | 1753000 | 1542000 | 2920000 | 3481000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 2844000 | 2844000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 2844000 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 2844000 | 0 |
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| Long Term Investments | 0 | 0 | 4707000 | 0 | 0 | 0 |
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| Other Long Term Assets | 185000 | 312000 | -4494000 | 233000 | 71000 | 71000 |
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| Total Current Liabilities | 9113000 | 10613000 | 8281000 | 10164000 | 9613000 | 17101000 |
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| Accounts Payable | 4655000 | 3458000 | 2332000 | 3302000 | 4629000 | 3329000 |
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| Notes Payable/Short Term Debt | 1809000 | 1273000 | 2794000 | 2526000 | 4666000 | 12633000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 1246000 | 3993000 | 0 | 0 |
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| Other Current Liabilities | 2649000 | 5882000 | 1909000 | 343000 | 318000 | 1139000 |
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| Total Liabilities | 9396000 | 11518000 | 13329000 | 10570000 | 11719000 | 18646000 |
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| Total Non-Current Liabilities | 283000 | 905000 | 5048000 | 406000 | 2106000 | 1545000 |
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| Total Long Term Debt | 283000 | 905000 | 5048000 | 406000 | 2106000 | 1540000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 5000 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | -4571000 | -1240000 | -2812000 | 6650000 | -3353000 | -9876000 |
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| Non-Controlling Interest | 2782000 | 2953000 | 3219000 | 3272000 | 3420000 | 3501000 |
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| Total Stockholders' Equity | -7353000 | -4193000 | -6031000 | 3378000 | -6773000 | -13377000 |
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| Retained Earnings (Accumulated Deficit) | -115263000 | -103655000 | -90634000 | -80570000 | -68240000 | -63340000 |
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| Accumulated Other Comprehensive Income/(Loss) | 1502000 | 1502000 | 1502000 | 1502000 | 1502000 | 1502000 |
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| Common Stock | 4835000 | 2195000 | 1222000 | 1212000 | 59965000 | 48461000 |
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| Additional Paid in Capital | 101573000 | 95765000 | 81879000 | 81234000 | 0 | 0 |
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| Total Liabilities & Shareholders' Equity | 4825000 | 10278000 | 10517000 | 17220000 | 8366000 | 8770000 |
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| Total Investments | 0 | 0 | 4707000 | 0 | 0 | 0 |
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| Total Debt | 2092000 | 2178000 | 7842000 | 2932000 | 6772000 | 14173000 |
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| Net Debt | 1797000 | 669000 | 1808000 | -10448000 | 6229000 | 13456000 |
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