MICS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2023-12-31	2023-11-20	2023-08-18	2023-07-14	2023-02-21	2022-11-14	1234
Total Current Assets	23206000	27777305	13964323	15199465	21324830	30958695	1234
Cash and Short Term Investments	6703000	3212564	1890014	2894574	2795171	2978683	1234
Cash & Equivalents	6703000	3212564	1890014	2894574	2795171	2978683	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	7577000	11218772	908755	2314164	7305920	11799338	1234
Inventory	6871000	13042627	10607610	9639992	10984742	16022436	1234
Other Current Assets	2055000	303342	557944	350735	238997	158238	1234
Total Assets	27715000	32583312	15022016	16648597	24163454	33359798	1234
Total Non-Current Assets	4509000	4806007	1057440	1415925	2838757	2401598	1234
Property, Plant and Equipment	4330000	4459768	823878	1161185	1189323	1395279	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	179000	346239	233562	254740	1649434	1006319	1234
Total Current Liabilities	16209000	19065409	5320708	6125567	10852139	18249410	1234
Accounts Payable	7616000	12526485	2644691	1769348	2084756	10133743	1234
Notes Payable/Short Term Debt	84000	112647	378770	607472	2503684	3786849	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	1305271	670699	583323	93520	93925	1234
Other Current Liabilities	8509000	5121006	1626548	3165424	6170179	4234893	1234
Total Liabilities	20137000	22905368	5477461	6317552	10965659	18415410	1234
Total Non-Current Liabilities	3928000	3839959	156753	191985	113520	166000	1234
Total Long Term Debt	0	3825115	156753	191985	113520	166000	1234
Deferred Tax Liabilities Non-Current	0	0	0	313565	0	0	1234
Other Long Term Liabilities	3928000	14844	0	-313565	0	0	1234
Total Equity	7578000	9677944	9544555	10331045	13197795	14944388	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7578000	9677944	9544555	10331045	13197795	14944388	1234
Retained Earnings (Accumulated Deficit)	-25915000	-21879090	-21976625	-19516944	-16531384	-14598018	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	-5891	-0.000000003552713678800501	0	1234
Common Stock	64000	42203	42203	31675	31482	31088	1234
Additional Paid in Capital	33429000	31514831	31478977	29816314	29697697	29511318	1234
Total Liabilities & Shareholders' Equity	27715000	32583312	15022016	16648597	24163454	33359798	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	4009000	3937762	535523	799457	2617204	3952849	1234
Net Debt	-2694000	725198	-1354491	-2095117	-177967	974166	1234

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