MNTS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-14	2023-08-14	2023-05-12	2023-03-08	2022-11-09	2022-08-11	1234
Total Current Assets	21157000	32991000	53033000	76274000	92796000	117574000	1234
Cash and Short Term Investments	9750000	21298000	38630000	61094000	81570000	109052000	1234
Cash & Equivalents	9750000	21298000	38630000	61094000	81570000	109052000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	544000	4434000	4000000	4000000	0	0	1234
Inventory	7264000	4388000	879000	1007000	0	0	1234
Other Current Assets	3599000	2871000	9524000	10173000	11226000	8522000	1234
Total Assets	33489000	48716000	68842000	92423000	108700000	133774000	1234
Total Non-Current Assets	12332000	15725000	15809000	16149000	15904000	16200000	1234
Property, Plant and Equipment	8982000	9508000	10018000	10457000	11048000	11505000	1234
Goodwill and Intangible Assets	329000	335000	340000	337000	343000	720000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	329000	335000	340000	337000	343000	720000	1234
Long Term Investments	370000	366000	363000	312000	310000	325000	1234
Other Long Term Assets	2651000	5516000	5088000	5043000	4203000	3650000	1234
Total Current Liabilities	23102000	28956000	31731000	43226000	32797000	30704000	1234
Accounts Payable	2517000	2498000	2092000	2239000	1596000	1124000	1234
Notes Payable/Short Term Debt	6979000	9912000	12471000	12780000	11984000	11245000	1234
Tax Payables	0	0	0	0	163000	163000	1234
Deferred Revenue	1162000	1237000	2136000	1654000	1226000	481000	1234
Other Current Liabilities	12444000	15309000	15032000	26553000	17828000	17691000	1234
Total Liabilities	29197000	35959000	39896000	53816000	48809000	51569000	1234
Total Non-Current Liabilities	6095000	7003000	8165000	10590000	16012000	20865000	1234
Total Long Term Debt	5187000	5506000	5992000	8535000	12008000	15260000	1234
Deferred Tax Liabilities Non-Current	5000	226000	0	0	0	0	1234
Other Long Term Liabilities	903000	1271000	2173000	2055000	4004000	5605000	1234
Total Equity	4292000	12757000	28946000	38607000	59891000	82205000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4292000	12757000	28946000	38607000	59891000	82205000	1234
Retained Earnings (Accumulated Deficit)	-358946000	-343787000	-324952000	-304127000	-279686000	-258389000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	0	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	363238000	356543000	353897000	342733000	339576000	340593000	1234
Total Liabilities & Shareholders' Equity	33489000	48716000	68842000	92423000	108700000	133774000	1234
Total Investments	370000	366000	363000	312000	310000	325000	1234
Total Debt	12166000	15418000	18463000	21315000	23992000	26505000	1234
Net Debt	2416000	-5880000	-20167000	-39779000	-57578000	-82547000	1234

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