SDH Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-05-02 | 2021-04-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 34345558 | 28257605 | 19562356 | 13703736 | 7203181 |
| Cash and Short Term Investments | 19877760 | 10966012 | 9439106 | 11949693 | 6430438 |
| Cash & Equivalents | 13916155 | 10966012 | 9439106 | 11658284 | 6430438 |
| Short Term Investments | 5961605 | 0 | 0 | 291409 | 0 |
| Receivables | 8082492 | 12647311 | 5945994 | 1660184 | 624306 |
| Inventory | 3105673 | 2706896 | 3287272 | 0 | 0 |
| Other Current Assets | 3279633 | 1937386 | 889984 | 93859 | 148437 |
| Total Assets | 58695084 | 39736843 | 26967708 | 14266390 | 7941112 |
| Total Non-Current Assets | 24349526 | 11479238 | 7405352 | 562654 | 737931 |
| Property, Plant and Equipment | 3576094 | 3497372 | 618073 | 75828 | 50196 |
| Goodwill and Intangible Assets | 3594977 | 4293813 | 4746552 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3594977 | 4293813 | 4746552 | 0 | 0 |
| Long Term Investments | 5381441 | 3085247 | 582080 | 430757 | 461418 |
| Other Long Term Assets | 11797014 | 602806 | 1458647 | 56069 | 226317 |
| Total Current Liabilities | 1720882 | 5583463 | 6866325 | 3605614 | 4839192 |
| Accounts Payable | 34486 | 33697 | 2814662 | 38018 | 13654 |
| Notes Payable/Short Term Debt | 99569 | 0 | 0 | 0 | 0 |
| Tax Payables | 1291787 | 4706972 | 0 | 0 | 0 |
| Deferred Revenue | 179407 | 250309 | 583520 | 2155521 | 4645592 |
| Other Current Liabilities | 115633 | 592485 | 3468143 | 1412075 | 179946 |
| Total Liabilities | 1720882 | 5586659 | 6971110 | 3605614 | 4839192 |
| Total Non-Current Liabilities | 313462 | 3196 | 104785 | 2193539 | 4659246 |
| Total Long Term Debt | 99569 | 66497 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 213893 | -63301 | 104785 | 2193539 | 4659246 |
| Total Equity | 53851952 | 34039034 | 19793585 | 10329499 | 3058186 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 53851952 | 34039034 | 19793585 | 10329499 | 3058186 |
| Retained Earnings (Accumulated Deficit) | 17259976 | 25663240 | 14413096 | 5669878 | -1177070 |
| Accumulated Other Comprehensive Income/(Loss) | 4622707 | -212979 | -79605 | -33481 | -14019 |
| Common Stock | 2453 | 1680 | 1680 | 2800 | 2800 |
| Additional Paid in Capital | 31966816 | 8587093 | 5458414 | 4690302 | 4246475 |
| Total Liabilities & Shareholders' Equity | 58695084 | 39736843 | 26967708 | 14266390 | 7941112 |
| Total Investments | 11343046 | 3085247 | 582080 | 722166 | 461418 |
| Total Debt | 99569 | 66497 | 368581 | 0 | 0 |
| Net Debt | -13816586 | -10899515 | -9070525 | -11658284 | -6430438 |
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