MYO 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-13 | 2022-03-11 | 2021-03-10 | 2020-03-13 | 2019-03-12 | 2018-03-12 | 2016-12-31 |
| Total Current Assets | 13650983 | 9215457 | 19187217 | 14445975 | 6149481 | 7874477 | 13845842 | 1146452 |
| Cash and Short Term Investments | 8865968 | 5345967 | 15524378 | 12241261 | 4465455 | 6540794 | 12959373 | 797174 |
| Cash & Equivalents | 6871306 | 5345967 | 15524378 | 12241261 | 4465455 | 6540794 | 12959373 | 797174 |
| Short Term Investments | 1994662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2382658 | 1896163 | 1960037 | 924916 | 424287 | 382258 | 297039 | 114506 |
| Inventory | 1803507 | 1399865 | 808308 | 707114 | 439533 | 256149 | 201155 | 82435 |
| Other Current Assets | 598850 | 573462 | 894494 | 572684 | 820206 | 695276 | 388275 | 152337 |
| Total Assets | 14581568 | 10162006 | 20095412 | 14709782 | 6598693 | 8281572 | 13974992 | 1658252 |
| Total Non-Current Assets | 930585 | 946549 | 908195 | 263807 | 449212 | 407095 | 129150 | 511800 |
| Property, Plant and Equipment | 839348 | 703026 | 908195 | 263807 | 154972 | 187513 | 77150 | 21563 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 132489 | 0 | 0 | 75000 | 0 | 0 | 0 |
| Other Long Term Assets | 91237 | 111034 | 0 | 0 | 219240 | 219582 | 52000 | 490237 |
| Total Current Liabilities | 5477058 | 3601936 | 4283413 | 2869705 | 3883529 | 1855687 | 1485172 | 3001295 |
| Accounts Payable | 1073405 | 3179362 | 723352 | 180499 | 450101 | 426727 | 1277236 | 311085 |
| Notes Payable/Short Term Debt | 486143 | 353701 | 333380 | 18289 | 1763887 | 1316700 | 0 | 2070442 |
| Tax Payables | 96461 | 48220 | 113423 | 118060 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8510 | 20653 | 192750 | 2512 | 2953 | 108599 | 168006 | 67263 |
| Other Current Liabilities | 3812539 | 0 | 2920508 | 2550345 | 1666588 | 3661 | 39930 | 552505 |
| Total Liabilities | 5592218 | 3802641 | 4686281 | 3144408 | 4773985 | 1855687 | 1529214 | 19188708 |
| Total Non-Current Liabilities | 115159 | 200705 | 402868 | 274703 | 890456 | 535326 | 44042 | 16187413 |
| Total Long Term Debt | 115160 | 200207 | 401622 | 155148 | 888961 | 0 | 0 | 3384235 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 888961 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1 | 498 | 1246 | 119555 | -887466 | 535326 | 44042 | 12803178 |
| Total Equity | 8989350 | 6359365 | 15409131 | 11565374 | 1824708 | 6425885 | 12445778 | -17530456 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8989350 | 6359365 | 15409131 | 11565374 | 1824708 | 6425885 | 12445778 | -17530456 |
| Retained Earnings (Accumulated Deficit) | -96930809 | -88783244 | -78062222 | -67689893 | -56125982 | -45289526 | -34972787 | -22875308 |
| Accumulated Other Comprehensive Income/(Loss) | 83669 | 43227 | -60677 | -12690 | 0 | -100118 | -31760 | -20345 |
| Common Stock | 2715 | 775 | 687 | 457 | 57 | 1245 | 1114 | 112 |
| Additional Paid in Capital | 105833775 | 95098607 | 93531343 | 79267500 | 57950633 | 51814284 | 47449211 | 5365085 |
| Total Liabilities & Shareholders' Equity | 14581568 | 10162006 | 20095412 | 14709782 | 6598693 | 8281572 | 13974992 | 1658252 |
| Total Investments | 1994662 | 132489 | 0 | 0 | 75000 | 0 | 0 | 0 |
| Total Debt | 601303 | 553908 | 735002 | 173437 | 2652848 | 0 | 0 | 5454677 |
| Net Debt | -6270003 | -4792059 | -14789376 | -12067824 | -1812607 | -6540794 | -12959373 | 4657503 |
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