RPID Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-10 | 2022-03-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 120415000 | 138576000 | 218124000 | 62150000 | 23612000 |
| Cash and Short Term Investments | 92053000 | 108648000 | 193497000 | 45077000 | 12459000 |
| Cash & Equivalents | 24285000 | 27064000 | 178387000 | 30079000 | 12459000 |
| Short Term Investments | 67768000 | 81584000 | 15110000 | 14998000 | 146000 |
| Receivables | 5583000 | 5369000 | 5005000 | 5784000 | 4919000 |
| Inventory | 19961000 | 21187000 | 15671000 | 8965000 | 5752000 |
| Other Current Assets | 2818000 | 3372000 | 3951000 | 2324000 | 482000 |
| Total Assets | 143452000 | 190650000 | 241169000 | 69997000 | 31688000 |
| Total Non-Current Assets | 23036999 | 52074000 | 23045000 | 7847000 | 8076000 |
| Property, Plant and Equipment | 19072000 | 20881000 | 11304000 | 7052000 | 7592000 |
| Goodwill and Intangible Assets | 0 | 1400000 | 1300000 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1400000 | 1300000 | 0 | 0 |
| Long Term Investments | 3195000 | 29790000 | 9966000 | 100000 | 152000 |
| Other Long Term Assets | 769999 | 3000 | 475000 | 695000 | 332000 |
| Total Current Liabilities | 18986000 | 19050000 | 18166000 | 15545000 | 10528000 |
| Accounts Payable | 1973000 | 5428000 | 3944000 | 4468000 | 3211000 |
| Notes Payable/Short Term Debt | 1132000 | 766000 | 10579000 | 6541000 | 5354000 |
| Tax Payables | 252000 | 329000 | 781000 | 688000 | 613000 |
| Deferred Revenue | 5974000 | 4706000 | 3305000 | 4423000 | 1881000 |
| Other Current Liabilities | 9655000 | 7821000 | -443000 | -575000 | -531000 |
| Total Liabilities | 25463000 | 26481000 | 20189000 | 45177000 | 32413000 |
| Total Non-Current Liabilities | 6477000 | 7431000 | 2023000 | 29632000 | 21885000 |
| Total Long Term Debt | 6214000 | 7202000 | 0 | 24810000 | 17806000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | -705000 | -683000 |
| Other Long Term Liabilities | 263000 | 229000 | 2023000 | 5527000 | 4762000 |
| Total Equity | 117989000 | 164169000 | 220980000 | 24820000 | -725000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 117989000 | 164169000 | 220980000 | 24820000 | -725000 |
| Retained Earnings (Accumulated Deficit) | -428385000 | -375918000 | -315112000 | -241588000 | -204510000 |
| Accumulated Other Comprehensive Income/(Loss) | -101000 | -1109000 | -16000 | 1000 | 0 |
| Common Stock | 424000 | 421000 | 415000 | 6000 | 4000 |
| Additional Paid in Capital | 546051000 | 540775000 | 294524000 | 114575000 | 121931000 |
| Total Liabilities & Shareholders' Equity | 143452000 | 190650000 | 241169000 | 69997000 | 31688000 |
| Total Investments | 70963000 | 111374000 | 25076000 | 14998000 | 152000 |
| Total Debt | 7346000 | 7968000 | 400000 | 24810000 | 17806000 |
| Net Debt | -16939000 | -19096000 | -177987000 | -5269000 | 5347000 |
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