HTGM Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-03-29 | 2021-03-25 | 2020-03-25 | 2019-03-07 | 2018-03-23 | 2017-03-23 | 2016-03-25 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 15651451 | 27186964 | 32871053 | 41367582 | 38001145 | 17948457 | 15134382 | 34858254 | 6001760 | 3327440 | 7825263 |
| Cash and Short Term Investments | 12210857 | 21943406 | 28695887 | 33029970 | 31113649 | 9968600 | 11812560 | 31495490 | 3613392 | 1815289 | 7316054 |
| Cash & Equivalents | 12210857 | 9599950 | 22397812 | 7619748 | 8432600 | 9968600 | 7507659 | 3293983 | 3613392 | 1815289 | 7316054 |
| Short Term Investments | 0 | 12343456 | 6298075 | 25410222 | 22681049 | 0 | 4304901 | 28201507 | 0 | 0 | 0 |
| Receivables | 1421695 | 2092466 | 1588767 | 3164176 | 5012678 | 6356268 | 1377441 | 716246 | 801125 | 603853 | 183718 |
| Inventory | 909328 | 1987753 | 1492126 | 1269667 | 1306609 | 1180521 | 1511053 | 2201301 | 1475208 | 744171 | 123119 |
| Other Current Assets | 1109571 | 1163339 | 1094273 | 3903769 | 568209 | 443068 | 433328 | 445217 | 112035 | 164127 | 202372 |
| Total Assets | 17777655 | 30460687 | 35197908 | 45119269 | 43771280 | 21256300 | 18454209 | 39446745 | 8728246 | 4397847 | 8432989 |
| Total Non-Current Assets | 2126204 | 3273723 | 2326855 | 3751687 | 5770135 | 3307843 | 3319827 | 4588491 | 2726486 | 1070407 | 607726 |
| Property, Plant and Equipment | 1605208 | 2464247 | 2236499 | 3449278 | 2373790 | 3304890 | 3270197 | 1932213 | 1357205 | 1070407 | 607726 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2603901 | 0 | 0 | 0 |
| Other Long Term Assets | 520996 | 809476 | 90356 | 302409 | 3396345 | 2953 | 49630 | 52377 | 1369281 | 0 | 0 |
| Total Current Liabilities | 8270757 | 9943510 | 7236374 | 8898859 | 7017374 | 13341967 | 10020991 | 6319610 | 3303142 | 2373074 | 1754667 |
| Accounts Payable | 1157449 | 1649440 | 1348762 | 1662583 | 1849921 | 2438798 | 761663 | 724805 | 948429 | 750236 | 603339 |
| Notes Payable/Short Term Debt | 4287624 | 5581451 | 3707359 | 3746599 | 0 | 5793599 | 6389782 | 3059068 | 813715 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 124941 | 185083 | 426014 | 332711 | 665882 | 335659 | 47476 | 41248 | 136690 | 95500 |
| Other Current Liabilities | 2825684 | 2587678 | 1995170 | 3063663 | 4834742 | 4443688 | 2533887 | 2488261 | 1499750 | 1486148 | 1055828 |
| Total Liabilities | 12385958 | 20060863 | 20713248 | 21149635 | 22679218 | 24315837 | 24047071 | 22553347 | 32768607 | 26846320 | 26692349 |
| Total Non-Current Liabilities | 4115201 | 10117353 | 13476874 | 12250776 | 15661844 | 10973870 | 14026080 | 16233737 | 29465465 | 24473246 | 24937682 |
| Total Long Term Debt | 546324 | 6128090 | 8936990 | 7507885 | 9678854 | 2960760 | 5389137 | 7789963 | 10436198 | 44120 | 205209 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3568877 | 3989263 | 4539884 | 4742891 | 5982990 | 8013110 | 8636943 | 8443774 | 19029267 | 24429126 | 24732473 |
| Total Equity | 5391697 | 10399824 | 14484660 | 23969634 | 21092062 | -3059537 | -5592862 | 16893398 | -24040361 | -22448473 | -18259360 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5391697 | 10399824 | 14484660 | 23969634 | 21092062 | -3059537 | -5592862 | 16893398 | -24040361 | -22448473 | -18259360 |
| Retained Earnings (Accumulated Deficit) | -229927507 | -208333031 | -191187861 | -170317643 | -151019979 | -134566061 | -115606044 | -89566494 | -68168703 | -54210295 | -42440876 |
| Accumulated Other Comprehensive Income/(Loss) | 2679 | 1894 | 5298 | -4964 | -3453 | 0 | -1090 | -41357 | -1955512 | -1470517 | -1155431 |
| Common Stock | 2214 | 7588 | 5200 | 58090 | 28585 | 13929 | 7938 | 6844 | 333 | 10354 | 10260 |
| Additional Paid in Capital | 235314311 | 218723349 | 205661999 | 194234151 | 172086909 | 131492595 | 110006334 | 106494405 | 453956 | -2581452 | -566728 |
| Total Liabilities & Shareholders' Equity | 17777655 | 30460687 | 35197908 | 45119269 | 43771280 | 21256300 | 18454209 | 39446745 | 8728246 | 4397847 | 8432989 |
| Total Investments | 0 | 12343456 | 6298075 | 25410222 | 22681049 | 0 | 4304901 | 30805408 | 0 | 0 | 0 |
| Total Debt | 4833948 | 11709541 | 12644349 | 11254484 | 32359903 | 8754359 | 11778919 | 10849031 | 11249913 | 44120 | 205209 |
| Net Debt | -7376909 | 2109591 | -9753463 | 3634736 | 23927303 | -1214241 | 4271260 | 7555048 | 7636521 | -1771169 | -7110845 |
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