HLBZ Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 11245000 | 32025000 | 2019000 |
| Cash and Short Term Investments | 429000 | 21143000 | 757000 |
| Cash & Equivalents | 429000 | 21143000 | 757000 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 4399000 | 6201000 | 265000 |
| Inventory | 2366000 | 4581000 | 671000 |
| Other Current Assets | 4051000 | 100000 | 326000 |
| Total Assets | 41154000 | 53623000 | 6360000 |
| Total Non-Current Assets | 29909000 | 21599000 | 4341000 |
| Property, Plant and Equipment | 12109000 | 7616000 | 3723000 |
| Goodwill and Intangible Assets | 17093000 | 12771000 | 167000 |
| Goodwill | 13826000 | 10696000 | 0 |
| Intangible Assets | 3267000 | 2075000 | 167000 |
| Long Term Investments | 0 | 0 | 0 |
| Other Long Term Assets | 707000 | 1212000 | 451000 |
| Total Current Liabilities | 70732000 | 42996000 | 13489000 |
| Accounts Payable | 22091000 | 10536000 | 2970000 |
| Notes Payable/Short Term Debt | 3465000 | 3738000 | 1043000 |
| Tax Payables | 1113000 | 0 | 0 |
| Deferred Revenue | 3047000 | 1585000 | 146000 |
| Other Current Liabilities | 41016000 | 27137000 | 9330000 |
| Total Liabilities | 81004000 | 61472000 | 21706000 |
| Total Non-Current Liabilities | 10272000 | 18476000 | 8217000 |
| Total Long Term Debt | 1790000 | 18057000 | 4028000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Other Long Term Liabilities | 8482000 | 419000 | 4189000 |
| Total Equity | -39850000 | -7849000 | -15346000 |
| Retained Earnings (Accumulated Deficit) | -189942000 | -108682000 | -36221000 |
| Accumulated Other Comprehensive Income/(Loss) | -2904000 | -621000 | 36000 |
| Common Stock | 152996000 | 101454000 | 24872000 |
| Total Liabilities & Shareholders' Equity | 41154000 | 53623000 | 6360000 |
| Total Investments | 0 | 0 | 0 |
| Total Debt | 5255000 | 18057000 | 4028000 |
| Net Debt | 4826000 | -3086000 | 3271000 |
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