MOTS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-03-31 | 2022-03-29 | 2021-03-16 | 2020-03-30 | 2019-03-26 | 2018-03-28 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 5757000 | 15370000 | 23961000 | 22107000 | 30167000 | 22051000 | 8286000 | 11995000 | 1472000 |
| Cash and Short Term Investments | 4958000 | 14042000 | 22563000 | 20819000 | 28731000 | 21093000 | 7015000 | 11644000 | 1292000 |
| Cash & Equivalents | 4958000 | 14042000 | 22563000 | 20819000 | 20528000 | 18050000 | 6939000 | 11644000 | 1292000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 8203000 | 3043000 | 76000 | 0 | 0 |
| Receivables | 76000 | 59000 | 109000 | 35000 | 83000 | 5000 | 602000 | 229000 | 53000 |
| Inventory | 245000 | 488000 | 496000 | 805000 | 1014000 | 23000 | 6000 | 81000 | -53000 |
| Other Current Assets | 478000 | 781000 | 793000 | 448000 | 339000 | 930000 | 663000 | 41000 | 180000 |
| Total Assets | 7223000 | 17647000 | 26089000 | 24064000 | 32257000 | 22954000 | 9168000 | 12191000 | 1715000 |
| Total Non-Current Assets | 1466000 | 2277000 | 2128000 | 1957000 | 2090000 | 903000 | 882000 | 196000 | 243000 |
| Property, Plant and Equipment | 1202000 | 1753000 | 2115000 | 1944000 | 2077000 | 846000 | 783000 | 141000 | 157000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 264000 | 524000 | 13000 | 13000 | 13000 | 57000 | 99000 | 55000 | 86000 |
| Total Current Liabilities | 3270000 | 4799000 | 2901000 | 10610000 | 11344000 | 2393000 | 1983000 | 752000 | 698000 |
| Accounts Payable | 1842000 | 1969000 | 2584000 | 2333000 | 2999000 | 2140000 | 882000 | 107000 | 462000 |
| Notes Payable/Short Term Debt | 1202000 | 2777000 | 307000 | 8217000 | 8075000 | 0 | -250000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79000 | 29000 |
| Deferred Revenue | 0 | 0 | -2584000 | -2333000 | -2999000 | 0 | 250000 | 0 | 0 |
| Other Current Liabilities | 226000 | 53000 | 2594000 | 2393000 | 3269000 | 253000 | 1101000 | 566000 | 207000 |
| Total Liabilities | 4536000 | 14670000 | 16432000 | 12774000 | 13929000 | 4437000 | 3645000 | 2162000 | 5438000 |
| Total Non-Current Liabilities | 1265999 | 9871000 | 13531000 | 2164000 | 2585000 | 2044000 | 1662000 | 1410000 | 4740000 |
| Total Long Term Debt | 1239000 | 8659000 | 11771000 | 547000 | 713000 | 0 | 0 | 0 | 4740000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 26999 | 1212000 | 1760000 | 1617000 | 1872000 | 2044000 | 1662000 | 1410000 | 0 |
| Total Equity | 2687000 | 2977000 | 9657000 | 11290000 | 18328000 | 18517000 | 5523000 | 10029000 | -3723000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2687000 | 2977000 | 9657000 | 11290000 | 18328000 | 18517000 | 5523000 | 10029000 | -3723000 |
| Retained Earnings (Accumulated Deficit) | -154218000 | -141351000 | -122754000 | -103721000 | -84464000 | -61378000 | -39121000 | -25921000 | -17898000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | -407000 | -255000 | -190000 | -144000 |
| Common Stock | 0 | 0 | 5000 | 3000 | 3000 | 2000 | 1000 | 1000 | 0 |
| Additional Paid in Capital | 156905000 | 144328000 | 132406000 | 115008000 | 102789000 | 80300000 | 44898000 | 36139000 | 14319000 |
| Total Liabilities & Shareholders' Equity | 7223000 | 17647000 | 26089000 | 24064000 | 32257000 | 22954000 | 9168000 | 12191000 | 1715000 |
| Total Investments | 0 | 0 | 0 | 0 | 8203000 | 3043000 | 76000 | 0 | 0 |
| Total Debt | 2468000 | 11436000 | 12078000 | 8764000 | 8788000 | 0 | 0 | 0 | 4740000 |
| Net Debt | -2490000 | -2606000 | -10485000 | -12055000 | -11740000 | -18050000 | -6939000 | -11644000 | 3448000 |
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