HOUR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-31 | 2022-04-01 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 18013331 | 24457740 | 18725725 | 9747682 | 4612637 |
| Cash and Short Term Investments | 2484153 | 4562589 | 10592572 | 4968064 | 838963 |
| Cash & Equivalents | 2484153 | 4562589 | 10592572 | 4968064 | 838963 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1052903 | 352379 | 240631 | 216707 | 127216 |
| Inventory | 14325853 | 18801529 | 7041864 | 4361890 | 3622450 |
| Other Current Assets | 150422 | 741243 | 850658 | 201021 | 24008 |
| Total Assets | 19550280 | 25731976 | 18816991 | 9847134 | 4722351 |
| Total Non-Current Assets | 1536949 | 1274236 | 91266 | 99452 | 109714 |
| Property, Plant and Equipment | 232734 | 724916 | 45778 | 99452 | 109714 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1304215 | 549320 | 45488 | 0 | 0 |
| Total Current Liabilities | 10924602 | 14504715 | 16162546 | 5666100 | 3787144 |
| Accounts Payable | 3812954 | 11883253 | 9539258 | 3204256 | 2776041 |
| Notes Payable/Short Term Debt | 5139136 | 1037532 | 5214794 | 78483 | 202695 |
| Tax Payables | 288466 | 288466 | 747296 | 673334 | 651454 |
| Deferred Revenue | 0 | 0 | -5214794 | 0 | 0 |
| Other Current Liabilities | 1684046 | 1295464 | 5875992 | 1710027 | 156954 |
| Total Liabilities | 15097383 | 18899120 | 16162546 | 5672154 | 4367171 |
| Total Non-Current Liabilities | 4172781 | 4394405 | 0 | 6054 | 580027 |
| Total Long Term Debt | 4170417 | 64945 | 0 | 6054 | 580027 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2364 | 4329460 | 0 | 0 | 0 |
| Total Equity | 4452897 | 6832856 | 2654445 | 4174980 | 355180 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4452897 | 6832856 | 2654445 | 4174980 | 355180 |
| Retained Earnings (Accumulated Deficit) | -1252622 | 1177072 | 2654695 | 4173340 | 348849 |
| Accumulated Other Comprehensive Income/(Loss) | -25639 | -23042 | -7871 | -3181 | 1510 |
| Common Stock | 3508 | 3506 | 3330 | 3330 | 3330 |
| Additional Paid in Capital | 5727650 | 5675320 | 4291 | 1491 | 1491 |
| Total Liabilities & Shareholders' Equity | 19550280 | 25731976 | 18816991 | 9847134 | 4722351 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 9311917 | 1102477 | 5214794 | 84537 | 782722 |
| Net Debt | 6827764 | -3460112 | -5377778 | -4883527 | -56241 |
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