MF Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-08-03 | 2022-11-14 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 164375000 | 2457466000 | 1449423000 | 1103947000 | 3173785000 |
| Cash and Short Term Investments | 66339000 | 1904951000 | 985239000 | 553140000 | 2780499000 |
| Cash & Equivalents | 20915000 | 1060969000 | 866113000 | 553140000 | 2611345000 |
| Short Term Investments | 45424000 | 843982000 | 119126000 | 0 | 169154000 |
| Receivables | 8014000 | 111342000 | 92526000 | 164397000 | 69856000 |
| Inventory | 28041000 | 149532000 | 173688000 | 169292000 | 133991000 |
| Other Current Assets | 61981000 | 291641000 | 197970000 | 217118000 | 189439000 |
| Total Assets | 181456000 | 3453478000 | 2162762000 | 2101506000 | 3754096000 |
| Total Non-Current Assets | 17081000 | 996012000 | 713339000 | 997559000 | 580311000 |
| Property, Plant and Equipment | 0 | 880156000 | 613508000 | 901263000 | 483120000 |
| Goodwill and Intangible Assets | 3325000 | 23846000 | 7208000 | 5671000 | 3572000 |
| Goodwill | 0 | 5835000 | 0 | 0 | 0 |
| Intangible Assets | 3325000 | 18011000 | 7208000 | 5671000 | 3572000 |
| Long Term Investments | 13756000 | 62885000 | 48472000 | 39252000 | 39927000 |
| Other Long Term Assets | 0 | 29125000 | 44151000 | 51373000 | 53692000 |
| Total Current Liabilities | 1681461000 | 3299297000 | 2897848000 | 2418772000 | 1702908000 |
| Accounts Payable | 1304709000 | 1605734000 | 1088431000 | 1419339000 | 739438000 |
| Notes Payable/Short Term Debt | 5041000 | 1227877000 | 1331618000 | 499596000 | 192064000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 86166000 | 167636000 | 119214000 | 110398000 | 87273000 |
| Other Current Liabilities | 285545000 | 298050000 | 358585000 | 389439000 | 684133000 |
| Total Liabilities | 1710286000 | 3614064000 | 11356677000 | 9384954000 | 6880666000 |
| Total Non-Current Liabilities | 28825000 | 314767000 | 8458829000 | 6966182000 | 5177758000 |
| Total Long Term Debt | 0 | 289837000 | 171433000 | 323216000 | 158460000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 28825000 | 24930000 | 8287396000 | 6642966000 | 5019298000 |
| Total Equity | -1528830000 | -160586000 | -9193915000 | -7283448000 | -3126570000 |
| Non-Controlling Interest | 24176000 | 8888000 | 241750000 | 0 | 855321000 |
| Total Stockholders' Equity | -1553006000 | -169474000 | -9435665000 | -7283448000 | -3981891000 |
| Retained Earnings (Accumulated Deficit) | -15043695000 | -13532814000 | -9387528000 | -7282755000 | -3940863000 |
| Accumulated Other Comprehensive Income/(Loss) | -38555000 | -71602000 | -48195000 | -747000 | -41080000 |
| Common Stock | 448000 | 448000 | 58000 | 54000 | 52000 |
| Additional Paid in Capital | 13528796000 | 13434494000 | -241750000 | 0 | -855321000 |
| Total Liabilities & Shareholders' Equity | 181456000 | 3453478000 | 2162762000 | 2101506000 | 3754096000 |
| Total Investments | 59180000 | 906867000 | 167598000 | 39252000 | 209081000 |
| Total Debt | 5041000 | 1517714000 | 1503051000 | 822812000 | 350524000 |
| Net Debt | -15874000 | 456745000 | 636938000 | 269672000 | -2260821000 |
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