PIK Balance Sheet Statement
| Period Ending: | 2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-10 | 2023-03-31 | 2022-04-01 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 6027482 | 14610724 | 22107887 | 9308394 | 8070233 |
| Cash and Short Term Investments | 199133 | 600595 | 8415797 | 133484 | 190315 |
| Cash & Equivalents | 199133 | 600595 | 8415797 | 133484 | 190315 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 211739 | 336468 | 342274 | 320446 | 231561 |
| Inventory | 4854641 | 12625948 | 11618597 | 7480072 | 6751418 |
| Other Current Assets | 761969 | 1047713 | 1731219 | 1374392 | 896939 |
| Total Assets | 7117014 | 16148346 | 22154855 | 9336882 | 8160094 |
| Total Non-Current Assets | 1089532 | 1537622 | 46968 | 28488 | 89861 |
| Property, Plant and Equipment | 1089532 | 1537622 | 46968 | 27874 | 67492 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 614 | 22369 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 614 | 22369 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5299936 | 6337123 | 7407196 | 7203124 | 4958899 |
| Accounts Payable | 3730677 | 3261054 | 3474069 | 3560498 | 2067694 |
| Notes Payable/Short Term Debt | 1131225 | 2488957 | 2200000 | 2123547 | 1772110 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 438034 | 587112 | 1733127 | 1519079 | 1119095 |
| Total Liabilities | 6080180 | 7398592 | 7407196 | 7554047 | 8258899 |
| Total Non-Current Liabilities | 780244 | 1061469 | 0 | 350923 | 3300000 |
| Total Long Term Debt | 780244 | 1061469 | 0 | 350923 | 3300000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1036834 | 8749754 | 14747659 | 1782835 | -98805 |
| Retained Earnings (Accumulated Deficit) | -51440227 | -41534445 | -33919184 | -27971637 | -23783277 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1872 | 7688 | 7618 | 5075 | 3735 |
| Total Liabilities & Shareholders' Equity | 7117014 | 16148346 | 22154855 | 9336882 | 8160094 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1911469 | 3550426 | 2200000 | 2474470 | 5072110 |
| Net Debt | 1712336 | 2949831 | -6215797 | 2340986 | 4881795 |
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