OM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-13 | 2022-02-23 | 2021-03-22 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 291219000 | 373645000 | 409802000 | 345911000 | 79646000 | 147646000 |
| Cash and Short Term Investments | 203324000 | 287502000 | 339488000 | 314870000 | 70078000 | 142782000 |
| Cash & Equivalents | 68509000 | 73222000 | 182348000 | 294972000 | 36926000 | 33264000 |
| Short Term Investments | 134815000 | 214280000 | 157140000 | 19898000 | 33152000 | 109518000 |
| Receivables | 32980000 | 28070000 | 25600000 | 6468000 | 3914000 | 1088000 |
| Inventory | 49215000 | 51476000 | 39185000 | 18384000 | 4596000 | 3022000 |
| Other Current Assets | 5700000 | 6597000 | 5529000 | 6189000 | 1058000 | 754000 |
| Total Assets | 313801000 | 400115000 | 463464000 | 403829000 | 88366000 | 151130000 |
| Total Non-Current Assets | 22582000 | 26470000 | 53662000 | 57918000 | 8720000 | 3484000 |
| Property, Plant and Equipment | 18648000 | 21993000 | 20195000 | 23251000 | 7895000 | 2926000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3329000 | 3311000 | 33311000 | 33311000 | 743000 | 0 |
| Other Long Term Assets | 605000 | 1166000 | 156000 | 1356000 | 82000 | 558000 |
| Total Current Liabilities | 55323000 | 51949000 | 51695000 | 36692000 | 24910000 | 10213000 |
| Accounts Payable | 5827000 | 603000 | 1763000 | 4948000 | 4960000 | 3373000 |
| Notes Payable/Short Term Debt | 1593000 | 1318000 | 1151000 | 882000 | 7500000 | 505000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11727000 | 8662000 | 6340000 | 3201000 | 883000 | 269000 |
| Other Current Liabilities | 36176000 | 41366000 | 42441000 | 27661000 | 11567000 | 6066000 |
| Total Liabilities | 190915000 | 154125000 | 89383000 | 75220000 | 460553000 | 439080000 |
| Total Non-Current Liabilities | 135592000 | 102176000 | 37688000 | 38528000 | 435643000 | 428867000 |
| Total Long Term Debt | 134595000 | 101912000 | 36655000 | 37718000 | 21561000 | 28355000 |
| Deferred Tax Liabilities Non-Current | -130113000 | 0 | 0 | 0 | 0 | -9000 |
| Other Long Term Liabilities | 131110000 | 264000 | 1033000 | 810000 | 414082000 | 400521000 |
| Total Equity | 122886000 | 245990000 | 374081000 | 328609000 | -372187000 | -287950000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 122886000 | 245990000 | 374081000 | 328609000 | -372187000 | -287950000 |
| Retained Earnings (Accumulated Deficit) | -961747000 | -788950000 | -625994000 | -494059000 | -372567000 | -287891000 |
| Accumulated Other Comprehensive Income/(Loss) | 68000 | -564000 | -184000 | 1000 | 22000 | -60000 |
| Common Stock | 50000 | 48000 | 47000 | 43000 | 1000 | 1000 |
| Additional Paid in Capital | 1084515000 | 1035456000 | 1000212000 | 418795000 | -409089000 | 0 |
| Total Liabilities & Shareholders' Equity | 313801000 | 400115000 | 463464000 | 403829000 | 88366000 | 151130000 |
| Total Investments | 134815000 | 214280000 | 157140000 | 19898000 | 33152000 | 109518000 |
| Total Debt | 136188000 | 103230000 | 37806000 | 38600000 | 29061000 | 28860000 |
| Net Debt | 67679000 | 30008000 | -144542000 | -256372000 | -7865000 | -4404000 |
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