SABS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-04-14 | 2022-03-29 | 2021-04-02 | 2019-12-31 |
| Total Current Assets | 58906863 | 22097453 | 48420239 | 34455014 | 9288708 |
| Cash and Short Term Investments | 56566066 | 15046894 | 33206712 | 12610383 | 6345969 |
| Cash & Equivalents | 56566066 | 15046894 | 33206712 | 12610383 | 6345969 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 5556577 | 8010708 | 20569497 | 2818735 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2340797 | 1493982 | 7202819 | 1275134 | 124004 |
| Total Assets | 83941253 | 50904927 | 79369220 | 56537933 | 18003555 |
| Total Non-Current Assets | 25034390 | 28807474 | 30948981 | 22082919 | 8714847 |
| Property, Plant and Equipment | 24684160 | 28339780 | 30948981 | 22082919 | 8714847 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 350230 | 467694 | 0 | 0 | 0 |
| Total Current Liabilities | 10813317 | 14993344 | 24683562 | 11061730 | 4618036 |
| Accounts Payable | 945927 | 3679116 | 4458525 | 7382361 | 2170768 |
| Notes Payable/Short Term Debt | 1852799 | 1396247 | 1328476 | 1657713 | 1946464 |
| Tax Payables | 40000 | 50000 | 216251 | 0 | 0 |
| Deferred Revenue | 1322410 | 0 | 100000 | 100000 | 0 |
| Other Current Liabilities | 6652181 | 9867981 | 18580310 | 1921656 | 500804 |
| Total Liabilities | 26641812 | 19846785 | 40819307 | 17530098 | 20309121 |
| Total Non-Current Liabilities | 15828495 | 4853441 | 16135745 | 6468368 | 15691085 |
| Total Long Term Debt | 4054260 | 4532511 | 5415615 | 6468368 | 5691086 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 11774235 | 320930 | 10720130 | 0 | 9999999 |
| Total Equity | 57299441 | 31058142 | 38549913 | 39007835 | -2305566 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 57299441 | 31058142 | 38549913 | 39007835 | -2305566 |
| Retained Earnings (Accumulated Deficit) | -90063541 | -47869755 | -29128951 | -11984420 | -32102193 |
| Accumulated Other Comprehensive Income/(Loss) | 26420 | 0 | 0 | 0 | 0 |
| Common Stock | 929 | 5094 | 4349 | 3522 | 3522 |
| Additional Paid in Capital | 147335628 | 78922803 | 67674515 | 50986672 | 29791662 |
| Total Liabilities & Shareholders' Equity | 83941253 | 50904927 | 79369220 | 56537933 | 18003555 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 5907059 | 5928758 | 6744091 | 8126081 | 7637550 |
| Net Debt | -50659007 | -9118136 | -26462621 | -4484302 | 1291581 |
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