SFT Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-16 | 2021-03-19 | 2020-03-25 |
| Total Current Assets | 178421000 | 332835000 | 296926000 | 64912000 |
| Cash and Short Term Investments | 97423000 | 182616000 | 233936000 | 42976000 |
| Cash & Equivalents | 96159000 | 182616000 | 233936000 | 42976000 |
| Short Term Investments | 1264000 | 0 | 0 | 153238186 |
| Receivables | 4558000 | 20084000 | 8426000 | 1839000 |
| Inventory | 40925000 | 122743000 | 49086000 | 18198000 |
| Other Current Assets | 35515000 | 7392000 | 5478000 | 1899000 |
| Total Assets | 248018000 | 365740000 | 312093000 | 82769000 |
| Total Non-Current Assets | 69597000 | 32905000 | 15167000 | 17857000 |
| Property, Plant and Equipment | 51517000 | 7940000 | 2123000 | 2120000 |
| Goodwill and Intangible Assets | 12727000 | 9262000 | 6542000 | 5679000 |
| Goodwill | 2070000 | 0 | 0 | 0 |
| Intangible Assets | 10657000 | 9262000 | 6542000 | 5679000 |
| Long Term Investments | 707000 | 0 | 0 | 0 |
| Other Long Term Assets | 4646000 | 15703000 | 6502000 | 10058000 |
| Total Current Liabilities | 95356000 | 142371000 | 46831000 | 24166000 |
| Accounts Payable | 12085000 | 15175000 | 10675000 | 1967000 |
| Notes Payable/Short Term Debt | 33967000 | 83252000 | 13870000 | 16245000 |
| Tax Payables | 3957000 | 13787000 | 1503000 | 1691000 |
| Deferred Revenue | 0 | 40252000 | 10301000 | 5685000 |
| Other Current Liabilities | 45347000 | -10095000 | 10482000 | -1422000 |
| Total Liabilities | 307804000 | 290468000 | 74911000 | 39435000 |
| Total Non-Current Liabilities | 212448000 | 148097000 | 28080000 | 15269000 |
| Total Long Term Debt | 212337000 | 144335000 | 0 | 8505000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 111000 | 3762000 | 28080000 | 6764000 |
| Total Equity | -59786000 | 75272000 | 237182000 | 43334000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -59786000 | 75272000 | 237182000 | 43334000 |
| Retained Earnings (Accumulated Deficit) | -612753000 | -440711000 | -274443000 | -215297000 |
| Accumulated Other Comprehensive Income/(Loss) | -3000 | 0 | 0 | 0 |
| Common Stock | 2000 | 8000 | 8000 | 3000 |
| Additional Paid in Capital | 552968000 | 515975000 | 511617000 | 258628000 |
| Total Liabilities & Shareholders' Equity | 248018000 | 365740000 | 312093000 | 82769000 |
| Total Investments | 1971000 | 0 | 0 | 153238186 |
| Total Debt | 246304000 | 227587000 | 13870000 | 24750000 |
| Net Debt | 150145000 | 44971000 | -220066000 | -18226000 |
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