POLA 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 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-05-14 | 2019-04-01 | 2018-04-02 | 2017-03-10 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 21989000 | 23317000 | 25154000 | 14645000 | 19182405 | 23023348 | 23592308 | 25664264 | 3946296 | 2190304 |
| Cash and Short Term Investments | 549000 | 211000 | 5101000 | 1646000 | 2840117 | 5640078 | 13199983 | 16242158 | 263418 | 553492 |
| Cash & Equivalents | 549000 | 211000 | 5101000 | 1646000 | 2840117 | 5640078 | 13199983 | 16242158 | 263418 | 553492 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4463000 | 5017000 | 7030000 | 3547000 | 1165274 | 8442835 | 3587422 | 4403946 | 1496654 | 628238 |
| Inventory | 16521999 | 15460000 | 9017000 | 9094000 | 13912200 | 8471769 | 5567053 | 4839591 | 2093099 | 900272 |
| Other Current Assets | 455001 | 2629000 | 4006000 | 358000 | 1264814 | 468666 | 1237850 | 178569 | 93125 | 108302 |
| Total Assets | 25259000 | 24188000 | 27180000 | 17799000 | 23563215 | 25240106 | 24503880 | 26629283 | 4783132 | 2917999 |
| Total Non-Current Assets | 3269999 | 871000 | 2026000 | 3154000 | 4380810 | 2216758 | 911572 | 965019 | 836836 | 727695 |
| Property, Plant and Equipment | 3162000 | 778000 | 1933000 | 3060000 | 4286809 | 2122757 | 824076 | 737586 | 542892 | 434996 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 107999 | 93000 | 93000 | 94000 | 94001 | 94001 | 87496 | 227433 | 293944 | 292699 |
| Total Current Liabilities | 10214000 | 5950000 | 3394000 | 4522000 | 2749507 | 1933546 | 1494420 | 2739874 | 2400958 | 1514680 |
| Accounts Payable | 1762000 | 230000 | 328000 | 311000 | 574510 | 1066415 | 757753 | 659355 | 182884 | 78061 |
| Notes Payable/Short Term Debt | 5683000 | 2363000 | 963000 | 2366000 | 945801 | 283388 | 110237 | 111368 | 1292843 | 777031 |
| Tax Payables | 0 | 0 | 0 | 0 | 231444000 | 715916 | 629316 | 1227308 | 295778 | 38405 |
| Deferred Revenue | 1618000 | 2126000 | 897000 | 703000 | 197487 | 79184 | 40039 | 71954 | 229602 | 240347 |
| Other Current Liabilities | 1151000 | 1231000 | 1206000 | 1142000 | -230412291 | -211357 | -42925 | 669889 | 399851 | 380836 |
| Total Liabilities | 12070000 | 6007000 | 3930000 | 6308000 | 5186943 | 2858085 | 1621238 | 2977305 | 2528798 | 1712221 |
| Total Non-Current Liabilities | 1855999 | 57000 | 536000 | 1786000 | 2437436 | 924539 | 126818 | 237431 | 127840 | 197541 |
| Total Long Term Debt | 1856000 | 57000 | 536000 | 1786000 | 2437436 | 924539 | 126818 | 237431 | 127840 | 197541 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13189000 | 18181000 | 23250000 | 11491000 | 18376272 | 22382021 | 22882642 | 23651978 | 2254334 | 1205778 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 13189000 | 18181000 | 23250000 | 11491000 | 18376272 | 22382021 | 22882642 | 23651978 | 2254334 | 1205778 |
| Retained Earnings (Accumulated Deficit) | -25659000 | -19111000 | -13527000 | -12113000 | -1242170 | 2802581 | 3630673 | 4408249 | 5439 | 38778 |
| Accumulated Other Comprehensive Income/(Loss) | -0.000000006251943407420413 | -0.000000002699229728619912 | -0.000000004475586568020162 | -0.0000000009228728892196614 | -0.00000000003469446951953614 | -1460103 | -1074520 | -818889 | -611032 | -467459 |
| Common Stock | 2000 | 1000 | 1000 | 1000 | 1014 | 1014 | 1014 | 1014 | 0 | 0 |
| Additional Paid in Capital | 38846000 | 37291000 | 36776000 | 23603000 | 19617428 | 21038529 | 20325475 | 20061604 | 2859927 | 1634459 |
| Total Liabilities & Shareholders' Equity | 25259000 | 24188000 | 27180000 | 17799000 | 23563215 | 25240106 | 24503880 | 26629283 | 4783132 | 2917999 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 7539000 | 2420000 | 1499000 | 4152000 | 3383237 | 1207927 | 237055 | 348799 | 1420683 | 974572 |
| Net Debt | 6990000 | 2209000 | -3602000 | 2506000 | 543120 | -4432151 | -12962928 | -15893359 | 1157265 | 421080 |
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