MOTS Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
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 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-14 | 2024-03-18 | 2023-11-13 | 2023-08-14 | 2023-05-10 | 2023-03-31 |
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| Total Current Assets | 5750000 | 5757000 | 6742000 | 9810000 | 10257000 | 15370000 |
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| Cash and Short Term Investments | 4944000 | 4958000 | 5724000 | 8521000 | 8648000 | 14042000 |
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| Cash & Equivalents | 4944000 | 4958000 | 5724000 | 8521000 | 8648000 | 14042000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 81000 | 76000 | 102000 | 106000 | 52000 | 59000 |
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| Inventory | 228000 | 245000 | 407000 | 446000 | 464000 | 488000 |
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| Other Current Assets | 497000 | 478000 | 509000 | 737000 | 1093000 | 781000 |
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| Total Assets | 7066000 | 7223000 | 8491000 | 11741000 | 12231000 | 17647000 |
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| Total Non-Current Assets | 1316000 | 1466000 | 1749000 | 1931000 | 1974000 | 2277000 |
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| Property, Plant and Equipment | 1052000 | 1202000 | 1362000 | 1541000 | 1627000 | 1753000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 264000 | 264000 | 387000 | 390000 | 347000 | 524000 |
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| Total Current Liabilities | 3309000 | 3270000 | 4529000 | 4451000 | 4378000 | 4799000 |
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| Accounts Payable | 0 | 1842000 | 1466000 | 1470000 | 1472000 | 1969000 |
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| Notes Payable/Short Term Debt | 1748000 | 1202000 | 3001000 | 2937000 | 2859000 | 2777000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | -1466000 | -1470000 | -1472000 | 0 |
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| Other Current Liabilities | 1561000 | 226000 | 1528000 | 1514000 | 1519000 | 53000 |
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| Total Liabilities | 3999000 | 4536000 | 10969000 | 12704000 | 13316000 | 14670000 |
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| Total Non-Current Liabilities | 690000 | 1265999 | 6440000 | 8253000 | 8938000 | 9871000 |
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| Total Long Term Debt | 690000 | 1239000 | 6440000 | 7197000 | 7946000 | 8659000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 26999 | 0 | 1056000 | 992000 | 1212000 |
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| Total Equity | 3067000 | 2687000 | -2478000 | -963000 | -1085000 | 2977000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 3067000 | 2687000 | -2478000 | -963000 | -1085000 | 2977000 |
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| Retained Earnings (Accumulated Deficit) | -156331000 | -154218000 | -151413000 | -148734000 | -145737000 | -141351000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 1000 | 0 | 0 | 1000 | 0 | 0 |
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| Additional Paid in Capital | 159397000 | 156905000 | 148935000 | 147770000 | 144652000 | 144328000 |
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| Total Liabilities & Shareholders' Equity | 7066000 | 7223000 | 8491000 | 11741000 | 12231000 | 17647000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 2438000 | 2468000 | 9441000 | 10134000 | 10805000 | 11436000 |
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| Net Debt | -2506000 | -2490000 | 3717000 | 1613000 | 2157000 | -2606000 |
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