ISO Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-02 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 71865000 | 158443000 | 115674000 | 33870000 |
| Cash and Short Term Investments | 37465000 | 126566000 | 106641000 | 27371000 |
| Cash & Equivalents | 37465000 | 126566000 | 106641000 | 27371000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 4502000 | 4100000 | 2922000 | 2846000 |
| Inventory | 27516000 | 24299000 | 3955000 | 3193000 |
| Other Current Assets | 2382000 | 3478000 | 2156000 | 460000 |
| Total Assets | 109068000 | 187472000 | 123605000 | 37886000 |
| Total Non-Current Assets | 37203000 | 29029000 | 7931000 | 4016000 |
| Property, Plant and Equipment | 16305000 | 5778000 | 3227000 | 2520000 |
| Goodwill and Intangible Assets | 19824000 | 21008000 | 1643000 | 934000 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 19824000 | 21008000 | 1643000 | 934000 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1074000 | 2243000 | 3061000 | 562000 |
| Total Current Liabilities | 17711000 | 13581000 | 4622000 | 2714000 |
| Accounts Payable | 2782000 | 4839000 | 2137000 | 1478000 |
| Notes Payable/Short Term Debt | 1588000 | 7212000 | 1948000 | 880000 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1434000 | 915000 | 356000 | 271000 |
| Other Current Liabilities | 11907000 | 615000 | 181000 | 85000 |
| Total Liabilities | 67801000 | 45227000 | 31396000 | 2836000 |
| Total Non-Current Liabilities | 50090000 | 31646000 | 26774000 | 122000 |
| Total Long Term Debt | 50090000 | 31646000 | 22137000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 4637000 | 122000 |
| Total Equity | 41267000 | 142245000 | 92209000 | 35050000 |
| Retained Earnings (Accumulated Deficit) | -239970000 | -133973000 | -52404000 | -29140000 |
| Accumulated Other Comprehensive Income/(Loss) | -6000 | -187472000 | 0 | 0 |
| Common Stock | 40000 | 39000 | 2000 | 2000 |
| Total Liabilities & Shareholders' Equity | 109068000 | 187472000 | 123605000 | 37886000 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 51678000 | 31646000 | 22137000 | 0 |
| Net Debt | 14213000 | -94920000 | -84504000 | -27371000 |
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