SHPH Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-15 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 5593005 | 8578351 | 509615 | 341187 |
| Cash and Short Term Investments | 5463631 | 8417203 | 504749 | 117153 |
| Cash & Equivalents | 2576416 | 8417203 | 504749 | 117153 |
| Short Term Investments | 2887215 | 0 | 0 | 0 |
| Receivables | 14901 | 0 | 0 | 211455 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 114473 | 161148 | 4866 | 12579 |
| Total Assets | 5951736 | 8653545 | 651641 | 544047 |
| Total Non-Current Assets | 358731 | 75194 | 142026 | 202860 |
| Property, Plant and Equipment | 358731 | 68714 | 135546 | 196380 |
| 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 | 6480 | 6480 | 6480 |
| Total Current Liabilities | 1042237 | 975676 | 2217331 | 2104967 |
| Accounts Payable | 283306 | 116745 | 828313 | 516966 |
| Notes Payable/Short Term Debt | 648478 | 748296 | 916435 | 686441 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 378558 | 228389 |
| Other Current Liabilities | 110453 | 110635 | 94025 | 673171 |
| Total Liabilities | 1895965 | 975676 | 2279773 | 2234343 |
| Total Non-Current Liabilities | 853727 | 865041 | 62442 | 129376 |
| Total Long Term Debt | 135089 | 0 | 62442 | 129376 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 718638 | 865041 | 0 | 0 |
| Total Equity | 4055771 | 7677869 | -1628132 | -1690296 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4055771 | 7677869 | -1628132 | -1690296 |
| Retained Earnings (Accumulated Deficit) | -15487612 | -8894889 | -5795432 | -4540236 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 16340 | 16340 |
| Common Stock | 161 | 136 | 93 | 93 |
| Additional Paid in Capital | 19543222 | 16572622 | 4150867 | 2833507 |
| Total Liabilities & Shareholders' Equity | 5951736 | 8653545 | 651641 | 544047 |
| Total Investments | 2887215 | 0 | 0 | 0 |
| Total Debt | 1087694 | 748296 | 978877 | 815817 |
| Net Debt | -1488722 | -7668907 | 474128 | 698664 |
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