HSDT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 03-31 |
2014 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-09 | 2022-03-14 | 2021-03-10 | 2020-03-12 | 2019-03-14 | 2018-03-12 | 2016-12-31 | 2015-06-29 | 2014-03-31 |
| Total Current Assets | 7298000 | 16697000 | 12594000 | 4685000 | 7241000 | 26961000 | 6618000 | 3450000 | 1216347 | 9 |
| Cash and Short Term Investments | 5182000 | 14549000 | 11005000 | 3331000 | 5459000 | 25583000 | 5562000 | 2669000 | 796893 | 9 |
| Cash & Equivalents | 5182000 | 14549000 | 11005000 | 3331000 | 5459000 | 25583000 | 5562000 | 2669000 | 418893 | 9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378000 | 0 |
| Receivables | 637000 | 343000 | 251000 | 230000 | 574000 | 275000 | 704000 | 225000 | 8833 | 0 |
| Inventory | 457000 | 589000 | 476000 | 389000 | 598000 | 392000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1022000 | 1216000 | 862000 | 735000 | 610000 | 711000 | 352000 | 556000 | 410621 | 0 |
| Total Assets | 7692000 | 17287000 | 14102000 | 6547000 | 10347000 | 27827000 | 6809000 | 3450000 | 1216347 | 9 |
| Total Non-Current Assets | 394000 | 590000 | 1508000 | 1862000 | 3106000 | 866000 | 191000 | 0 | 0 | 0 |
| Property, Plant and Equipment | 230000 | 450000 | 412000 | 576000 | 1264000 | 554000 | 173000 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 24000 | 140000 | 1096000 | 1286000 | 1824000 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 763000 | 759000 | 1242000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 24000 | 140000 | 333000 | 527000 | 582000 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 140000 | 0 | 0 | 0 | 18000 | 312000 | 18000 | 0 | 0 | 0 |
| Total Current Liabilities | 1879000 | 1988000 | 2653000 | 2424000 | 3802000 | 17973000 | 14299000 | 6894000 | 1197804 | 0 |
| Accounts Payable | 531000 | 627000 | 1069000 | 747000 | 1676000 | 2392000 | 3479000 | 2161000 | 0 | 0 |
| Notes Payable/Short Term Debt | 45000 | 54000 | 3000 | 59000 | 172000 | 0 | 1009000 | 0 | 0 | 0 |
| Tax Payables | 168000 | 0 | 193000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 43000 | 27000 | 148000 | 281000 | 430000 | 0 | 233000 | 0 | 0 | 0 |
| Other Current Liabilities | 1092000 | 1280000 | 1240000 | 1337000 | 1524000 | 15581000 | 9578000 | 4733000 | 1197804 | 0 |
| Total Liabilities | 5342000 | 9136000 | 2846000 | 2676000 | 4512000 | 17973000 | 14299000 | 6894000 | 2779248 | 0 |
| Total Non-Current Liabilities | 3462999 | 7148000 | 193000 | 252000 | 710000 | 2392000 | 3712000 | 2161000 | 1581444 | 0 |
| Total Long Term Debt | 12000 | 56000 | 0 | 32000 | 465000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | -1 | 0 | 0 | -220000 | -245000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3451000 | 7092000 | 193000 | 440000 | 490000 | 2392000 | 3712000 | 2161000 | 1581444 | 0 |
| Total Equity | 2350000 | 8151000 | 11256000 | 3871000 | 5835000 | 9854000 | -7490000 | -3444000 | -1562901 | 9 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2350000 | 8151000 | 11256000 | 3871000 | 5835000 | 9854000 | -7490000 | -3444000 | -1562901 | 9 |
| Retained Earnings (Accumulated Deficit) | -159957000 | -151107000 | -137035000 | -118903000 | -104773000 | -94992000 | -66369000 | -38345000 | -18479689 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -673000 | -388000 | -1125000 | -1099000 | -902000 | -591000 | 47000 | -1728000 | -971640 | 0 |
| Common Stock | 1000 | 28000 | 4000 | 1000 | 31000 | 26000 | 52230000 | 30897000 | 16358093 | 9 |
| Additional Paid in Capital | 162979000 | 159618000 | 149412000 | 123872000 | 111479000 | 105411000 | 6602000 | 5732000 | 1530335 | 0 |
| Total Liabilities & Shareholders' Equity | 7692000 | 17287000 | 14102000 | 6547000 | 10347000 | 27827000 | 6809000 | 3450000 | 1216347 | 9 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378000 | 0 |
| Total Debt | 57000 | 110000 | 3000 | 91000 | 637000 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -5125000 | -14439000 | -11002000 | -3240000 | -4822000 | -25583000 | -5562000 | -2669000 | -418893 | -9 |
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