PEV Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 7721000 | 6637000 | 19249000 | 5552000 |
| Cash and Short Term Investments | 139000 | 2683000 | 15699000 | 29000 |
| Cash & Equivalents | 139000 | 2683000 | 15699000 | 29000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 1678000 | 1201000 | 1157000 | 1695000 |
| Inventory | 4560000 | 2225000 | 1545000 | 3176000 |
| Other Current Assets | 1344000 | 528000 | 848000 | 652000 |
| Total Assets | 20443000 | 15436000 | 29227000 | 8955000 |
| Total Non-Current Assets | 12722000 | 8799000 | 9978000 | 3403000 |
| Property, Plant and Equipment | 6289000 | 2205000 | 2766000 | 3318000 |
| Goodwill and Intangible Assets | 5975000 | 6594000 | 7212000 | 85000 |
| Goodwill | 4271000 | 4271000 | 4271000 | 0 |
| Intangible Assets | 1704000 | 2323000 | 2941000 | 85000 |
| Long Term Investments | 250000 | 7000 | 7000 | 0 |
| Other Long Term Assets | 208000 | -7000 | -7000 | 0 |
| Total Current Liabilities | 4789000 | 4452000 | 4254000 | 4408000 |
| Accounts Payable | 1359000 | 1786000 | 1356000 | 1147000 |
| Notes Payable/Short Term Debt | 722000 | 10000 | 22000 | 15000 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1733000 | 1517000 | 1896000 | 1744000 |
| Other Current Liabilities | 975000 | 1139000 | 980000 | 1502000 |
| Total Liabilities | 8161000 | 5208000 | 4437000 | 20592000 |
| Total Non-Current Liabilities | 3372000 | 756000 | 183000 | 16183999 |
| Total Long Term Debt | 3372000 | 756000 | 183000 | 2787000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 13396999 |
| Total Equity | 12282000 | 10228000 | 24790000 | -11637000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12282000 | 10228000 | 24790000 | -11637000 |
| Retained Earnings (Accumulated Deficit) | -28562000 | -15857000 | -1243000 | -61195000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 |
| Common Stock | 8000 | 7000 | 7000 | 0 |
| Additional Paid in Capital | 40836000 | 26078000 | 26026000 | 49558000 |
| Total Liabilities & Shareholders' Equity | 20443000 | 15436000 | 29227000 | 8955000 |
| Total Investments | 250000 | 7000 | 7000 | 0 |
| Total Debt | 4094000 | 766000 | 205000 | 2802000 |
| Net Debt | 3955000 | -1917000 | -15494000 | 2773000 |
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