RVSN Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-23 | 2022-05-16 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 8832000 | 2408000 | 7312000 | 9820000 |
| Cash and Short Term Investments | 8270000 | 1649000 | 6749000 | 9120000 |
| Cash & Equivalents | 8270000 | 1649000 | 6749000 | 9120000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 115000 | 87000 | 0 | 0 |
| Inventory | 222000 | 520000 | 0 | 0 |
| Other Current Assets | 225000 | 152000 | 563000 | 700000 |
| Total Assets | 10432000 | 4411000 | 8972000 | 12048000 |
| Total Non-Current Assets | 1600000 | 2003000 | 1660000 | 2228000 |
| Property, Plant and Equipment | 1600000 | 2003000 | 1660000 | 2032000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 196000 |
| Total Current Liabilities | 1369000 | 1552000 | 2190000 | 1113000 |
| Accounts Payable | 56000 | 139000 | 51000 | 137000 |
| Notes Payable/Short Term Debt | 281000 | 299000 | 485000 | 295000 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 87000 | 634000 | 0 |
| Other Current Liabilities | 1032000 | 1027000 | 1020000 | 681000 |
| Total Liabilities | 2167000 | 12738000 | 8065000 | 2383000 |
| Total Non-Current Liabilities | 798000 | 11186000 | 5875000 | 1270000 |
| Total Long Term Debt | 798000 | 1221000 | 910000 | 1270000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 9965000 | 4965000 | 0 |
| Total Equity | 8265000 | -8327000 | 907000 | 9665000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8265000 | -8327000 | 907000 | 9665000 |
| Retained Earnings (Accumulated Deficit) | -54814000 | -44339000 | -34119000 | -23412000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 |
| Common Stock | 46000 | 25000 | 25000 | 25000 |
| Additional Paid in Capital | 63033000 | 35987000 | 30036000 | 33052000 |
| Total Liabilities & Shareholders' Equity | 10432000 | 4411000 | 8972000 | 12048000 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 1079000 | 1520000 | 1395000 | 1565000 |
| Net Debt | -7191000 | -129000 | -5354000 | -7555000 |
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