MTP Balance Sheet Statement
| Period Ending: | 2023 (Q1) 04-04 |
2022 (Q4) 12-31 |
2022 (Q3) 11-14 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-01 | 2023-04-28 | 2023-04-28 | 2022-10-04 | 2022-04-26 | 2021-06-30 |
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| Total Current Assets | 0 | 4688000 | 0 | 8689000 | 11761000 | 7027000 |
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| Cash and Short Term Investments | 0 | 2836000 | 0 | 6423000 | 10057000 | 4204000 |
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| Cash & Equivalents | 0 | 2836000 | 0 | 6423000 | 10057000 | 4204000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0 | 1852000 | 0 | 2266000 | 1704000 | 2823000 |
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| Total Assets | 0 | 5525000 | 0 | 9682000 | 12913000 | 8275000 |
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| Total Non-Current Assets | 0 | 837000 | 0 | 993000 | 1152000 | 1248000 |
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| Property, Plant and Equipment | 0 | 831000 | 0 | 993000 | 1152000 | 1248000 |
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| Goodwill and Intangible Assets | 0 | 6000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 0 | 1900000 | 0 | 1645000 | 1841000 | 3841000 |
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| Accounts Payable | 0 | 1447000 | 0 | 1280000 | 485000 | 2038000 |
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| Notes Payable/Short Term Debt | 0 | 161000 | 0 | 167000 | 146000 | 130000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 56000 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0 | 292000 | 0 | 198000 | 1154000 | 1673000 |
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| Total Liabilities | 0 | 2363000 | 0 | 2190506 | 2460531 | 4522618 |
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| Total Non-Current Liabilities | 0 | 463000 | 0 | 545506 | 619531 | 681618 |
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| Total Long Term Debt | 0 | 463000 | 0 | 546000 | 620000 | 682000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | -494 | -469 | -382 |
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| Total Equity | 0 | 3162000 | 0 | 7491494 | 10452469 | 3752382 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 0 | 3162000 | 0 | 7491494 | 10452469 | 3752382 |
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| Retained Earnings (Accumulated Deficit) | 0 | -135336000 | 0 | -130764000 | -127803000 | -125549000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 0 | 1108000 | 0 | 98493 | 98468 | 63381 |
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| Additional Paid in Capital | 0 | 137390000 | 0 | 138157001 | 138157001 | 129238001 |
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| Total Liabilities & Shareholders' Equity | 0 | 5525000 | 0 | 9682000 | 12913000 | 8275000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 624000 | 0 | 713000 | 766000 | 812000 |
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| Net Debt | 0 | -2212000 | 0 | -5710000 | -9291000 | -3392000 |
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