RA 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 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-02-23 |
| Total Current Assets | 0 | 18836153 | 15857738 | 14397846 | 15073148 | 18603394 | 69748233 | 0 |
| Cash and Short Term Investments | 179276 | 1933391 | 5623384 | 5387200 | 5302624 | 5174715 | 61333727 | 0 |
| Cash & Equivalents | 179276 | 1933391 | 5623384 | 5387200 | 5302624 | 5174715 | 61333727 | 0 |
| Short Term Investments | 0 | 0 | 0 | 2713086 | 0 | 0 | 0 | 0 |
| Receivables | 12619353 | 16902762 | 10234354 | 9010646 | 9770524 | 13428679 | 8414506 | 0 |
| Inventory | 0 | 20088743 | 16078342 | 17110932 | 0 | 0 | 0 | 0 |
| Other Current Assets | -12798629 | -20088743 | -16078342 | -17110932 | 0 | 0 | 0 | 0 |
| Total Assets | 1003563944 | 1186601567 | 1432591305 | 1198635682 | 1092818830 | 1092776779 | 1178548337 | 0 |
| Total Non-Current Assets | 0 | 1167560844 | 1415416057 | 1183935500 | 1076851911 | 1073042839 | 1107962593 | 0 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 990557291 | 1167560844 | 1415416057 | 1183935500 | 1076851911 | 1073042839 | 1107962593 | 0 |
| Other Long Term Assets | -990557291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 172686969 | 1577791 | 17813621 | 1039656 | 3016338 | 5444160 | 608501 | 0 |
| Accounts Payable | 3488969 | 1577791 | 17813621 | 1039656 | 3016338 | 5444160 | 608501 | 0 |
| Notes Payable/Short Term Debt | 169198000 | 315567000 | 404957190 | 317580941 | 242192000 | 280799762 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -313989209 | -387143569 | -316541285 | -239175662 | -275355602 | 0 | 0 |
| Other Current Liabilities | 0 | -1577791 | -17813621 | -1039656 | -3016338 | -5444160 | 0 | 0 |
| Total Liabilities | 175565054 | 318870103 | 424400602 | 320047511 | 246389452 | 287482615 | 260894943 | 0 |
| Total Non-Current Liabilities | 175565054 | 1577791 | 404957190 | 317580941 | 242192000 | 280799762 | 259395471 | 0 |
| Total Long Term Debt | 169198000 | 315567000 | 404957190 | 317580941 | 242192000 | 280799762 | 259395471 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6367054 | -313989209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 827998890 | 867731464 | 1008190703 | 878588171 | 846429378 | 805294164 | 917653394 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 827998890 | 867731464 | 1008190703 | 878588171 | 846429378 | 805294164 | 917653394 | 0 |
| Retained Earnings (Accumulated Deficit) | -184694533 | -224131321 | -61268538 | -124338341 | -71560476 | -152912905 | -423081 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -124338340 | -71560476 | -152912905 | 0 | 0 |
| Common Stock | 1012693423 | 1091862785 | 1069459241 | 1002926512 | 917989854 | 958207069 | 36488 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 124338340 | 71560476 | 152912905 | 918039987 | 0 |
| Total Liabilities & Shareholders' Equity | 1003563944 | 1186601567 | 1432591305 | 1198635682 | 1092818830 | 1092776779 | 1178548337 | 0 |
| Total Investments | 990557291 | 1167560844 | 1415416057 | 1183935500 | 1076851911 | 1073042839 | 1107962593 | 0 |
| Total Debt | 169198000 | 315567000 | 404957190 | 317580941 | 242192000 | 280799762 | 259395471 | 0 |
| Net Debt | 169018724 | 313633609 | 399333806 | 312193741 | 236889376 | 275625047 | 198061744 | 0 |
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