HYRE Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-15 | 2021-03-31 | 2020-04-14 | 2019-03-28 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 16066513 | 6129311 | 11121245 | 7075311 | 543725 | 537993 |
| Cash and Short Term Investments | 11499136 | 4923515 | 10657140 | 6764870 | 213944 | 516163 |
| Cash & Equivalents | 11499136 | 4923515 | 10657140 | 6764870 | 213944 | 516163 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 162586 | 109366 | 84680 | 161177 | 41000 | 7000 |
| Inventory | 3343271 | 782618 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1061520 | 313812 | 379425 | 149264 | 288781 | 14830 |
| Total Assets | 16444370 | 6312767 | 11379288 | 7397547 | 633725 | 558318 |
| Total Non-Current Assets | 377857 | 183456 | 258043 | 322236 | 90000 | 20325 |
| Property, Plant and Equipment | 5265 | 8425 | 9138 | 10613 | 0 | 0 |
| Goodwill and Intangible Assets | 372592 | 80031 | 153905 | 221623 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 372592 | 80031 | 153905 | 221623 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 95000 | 95000 | 90000 | 90000 | 20325 |
| Total Current Liabilities | 10827053 | 10378553 | 4543870 | 2044617 | 1881056 | 310695 |
| Accounts Payable | 5567233 | 2275559 | 2232629 | 856925 | 1355064 | 45986 |
| Notes Payable/Short Term Debt | 0 | 1554548 | 0 | 0 | 324975 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 52192 | 76059 | 64808 | 53764 | 47718 | 20436 |
| Other Current Liabilities | 5207628 | 6472387 | 2246433 | 1133928 | 153299 | 244273 |
| Total Liabilities | 10827053 | 10823180 | 4543870 | 2044617 | 1881056 | 835140 |
| Total Non-Current Liabilities | 0 | 444627 | 0 | 0 | 0 | 524445 |
| Total Long Term Debt | 0 | 444627 | 0 | 0 | 0 | 500000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 24445 |
| Total Equity | 5617317 | -4510413 | 6835418 | 5352930 | -1247331 | -276822 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5617317 | -4510413 | 6835418 | 5352930 | -1247331 | -276822 |
| Retained Earnings (Accumulated Deficit) | -70189752 | -44236035 | -29015134 | -16496757 | -5252854 | -981122 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 216 | 177 | 164 | 117 | 52 | 39 |
| Additional Paid in Capital | 75806853 | 39725445 | 35850388 | 21849570 | 2413585 | 4261 |
| Total Liabilities & Shareholders' Equity | 16444370 | 6312767 | 11379288 | 7397547 | 633725 | 558318 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 1999175 | 0 | 0 | 324975 | 500000 |
| Net Debt | -11499136 | -2924340 | -10657140 | -6764870 | 111031 | -16163 |
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