SATL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-04-27 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 26550000 | 81240000 | 12424000 | 18064230 | 25147630 |
| Cash and Short Term Investments | 23476000 | 76528000 | 8533000 | 17266842 | 24555345 |
| Cash & Equivalents | 23476000 | 76528000 | 8533000 | 17266842 | 24555345 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 901000 | 1388000 | 1196000 | 776033 | 584759 |
| Inventory | 1934000 | 2481000 | 1982000 | 21355 | 7526 |
| Other Current Assets | 239000 | 843000 | 713000 | 0 | 0 |
| Total Assets | 76382000 | 143855000 | 50682000 | 54618079 | 47940243 |
| Total Non-Current Assets | 49832000 | 62615000 | 38258000 | 36553849 | 22792613 |
| Property, Plant and Equipment | 44325000 | 56152000 | 36249000 | 36191721 | 22483997 |
| Goodwill and Intangible Assets | 0 | 0 | -2009000 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 1138000 | 369000 | 55800 | 70029 |
| Other Long Term Assets | 5507000 | 5325000 | 3649000 | 306328 | 238587 |
| Total Current Liabilities | 21392000 | 30072000 | 278100000 | 131340980 | 23853517 |
| Accounts Payable | 7935000 | 9850000 | 6650000 | 3284213 | 1549581 |
| Notes Payable/Short Term Debt | 2143000 | 2176000 | 128691000 | 125446284 | 20648261 |
| Tax Payables | 0 | 0 | 2045000 | 439084 | 237212 |
| Deferred Revenue | 3728000 | 1941000 | 935000 | 454572 | 0 |
| Other Current Liabilities | 7586000 | 16105000 | 139779000 | 1716827 | 1418463 |
| Total Liabilities | 24707000 | 37657000 | 283560000 | 171905251 | 53388436 |
| Total Non-Current Liabilities | 3315000 | 7585000 | 5460000 | 40564271 | 29534919 |
| Total Long Term Debt | 1789000 | 6063000 | 1908000 | 34830779 | 28495117 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 2200000 | 0 | 0 |
| Other Long Term Liabilities | 1526000 | 1522000 | 1352000 | 5733492 | 1039802 |
| Total Equity | 51675000 | 106198000 | -232878000 | -117287172 | -5448193 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 51675000 | 106198000 | -232878000 | -117287172 | -5448193 |
| Retained Earnings (Accumulated Deficit) | -283833000 | -222815000 | -297752000 | -181004979 | -67083728 |
| Accumulated Other Comprehensive Income/(Loss) | -33000 | -312000 | -86000 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 49 | 48 |
| Additional Paid in Capital | 335541000 | 185470000 | 43654000 | 63717671 | 61635400 |
| Total Liabilities & Shareholders' Equity | 76382000 | 143855000 | 50682000 | 54618079 | 47940243 |
| Total Investments | 0 | 1138000 | 369000 | 55800 | 70029 |
| Total Debt | 3932000 | 8239000 | 130599000 | 160277063 | 49143378 |
| Net Debt | -19544000 | -68289000 | 122066000 | 143010221 | 24588033 |
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