NOVN Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-02-18 | 2021-02-24 | 2020-02-24 | 2019-03-27 | 2018-03-27 | 2017-03-20 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 42368000 | 54130000 | 44007000 | 15724000 | 9350000 | 3704000 | 34611000 | 46933000 | 7994000 | 1730000 |
| Cash and Short Term Investments | 12316000 | 47085000 | 35879000 | 13711000 | 8194000 | 2524000 | 34611000 | 45688000 | 7419000 | 740000 |
| Cash & Equivalents | 12316000 | 47085000 | 35879000 | 13711000 | 8194000 | 2524000 | 34611000 | 45688000 | 7419000 | 740000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 22002000 | 4473000 | 4863000 | 419000 | 0 | 0 | 0 | 0 | 0 | 940000 |
| Inventory | 1196000 | 2463000 | -4863000 | -419000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6854000 | 109000 | 8128000 | 2013000 | 1156000 | 1180000 | 0 | 1245000 | 575000 | 50000 |
| Total Assets | 90330000 | 68960000 | 46829000 | 29097000 | 26362000 | 21134000 | 52473000 | 49816000 | 9927000 | 3110000 |
| Total Non-Current Assets | 47962000 | 14830000 | 2822000 | 13373000 | 17012000 | 17430000 | 17862000 | 2883000 | 1933000 | 1380000 |
| Property, Plant and Equipment | 15638000 | 13894000 | 2406000 | 12339000 | 15868000 | 16624000 | 16290000 | 2344000 | 1918000 | 1380000 |
| Goodwill and Intangible Assets | 31531000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 0 | 0 | 0 |
| Goodwill | 4056000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27475000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 793000 | 861000 | 341000 | 959000 | 1069000 | 731000 | 1497000 | 539000 | 15000 | 0 |
| Total Current Liabilities | 46398000 | 11150000 | 8700000 | 12899000 | 9061000 | 8418000 | 13377000 | 5095000 | 1767000 | 1350000 |
| Accounts Payable | 13689000 | 2170000 | 1192000 | 1602000 | 1250000 | 479000 | 3130000 | 1626000 | 947000 | 610000 |
| Notes Payable/Short Term Debt | 191000 | 4988000 | 478000 | 1162000 | 11000 | 11000 | 10000 | 6000 | 6000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2586000 | 2586000 | 2990000 | 4428000 | 4401000 | 2164000 | 0 | 3206000 | 720000 | 0 |
| Other Current Liabilities | 29932000 | 1406000 | 4040000 | 5707000 | 3399000 | 5764000 | 10237000 | 257000 | 94000 | 740000 |
| Total Liabilities | 85725000 | 50641000 | 43852000 | 52884000 | 21164000 | 23356000 | 21407000 | 109897000 | 39476000 | 1360000 |
| Total Non-Current Liabilities | 39327000 | 39491000 | 35152000 | 39985000 | 12103000 | 14938000 | 8030000 | 104802000 | 37709000 | 10000 |
| Total Long Term Debt | 3739000 | 3613000 | 478000 | 5100000 | 8008000 | 21000 | 32000 | 4000 | 10000 | 20000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 1504000 | -4912000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 35588000 | 35878000 | 34674000 | 33381000 | 9007000 | 14917000 | 7998000 | 104798000 | 37699000 | -10000 |
| Total Equity | 4605000 | 18319000 | 2977000 | -23787000 | 5198000 | -2222000 | 31066000 | -60081000 | -29549000 | 1750000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4605000 | 18319000 | 2977000 | -23787000 | 5198000 | -2222000 | 31066000 | -60081000 | -29549000 | 1750000 |
| Retained Earnings (Accumulated Deficit) | -310280000 | -278969000 | -249277000 | -203682000 | -172327000 | -160160000 | -123033000 | -63334000 | -29949000 | -18560000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | -4588000 | 0 | 0 | 0 | 0 | -2060090000 |
| Common Stock | 2000 | 2000 | 14000 | 3000 | 3000 | 2000 | 2000 | 0 | 0 | 0 |
| Additional Paid in Capital | 314883000 | 297286000 | 252240000 | 179892000 | 182110000 | 157936000 | 154097000 | 3253000 | 400000 | 2080400000 |
| Total Liabilities & Shareholders' Equity | 90330000 | 68960000 | 46829000 | 29097000 | 26362000 | 21134000 | 52473000 | 49816000 | 9927000 | 3110000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3930000 | 3613000 | 956000 | 6262000 | 8019000 | 32000 | 42000 | 10000 | 16000 | 20000 |
| Net Debt | -8386000 | -43472000 | -34923000 | -7449000 | -175000 | -2492000 | -34569000 | -45678000 | -7403000 | -720000 |
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