SOND Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-03-28 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 312930000 | 1275024 | 146276000 | 140968000 |
| Cash and Short Term Investments | 246624000 | 263943 | 121467000 | 110916000 |
| Cash & Equivalents | 246624000 | 263943 | 121467000 | 110916000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 13705000 | 11366000 | 1774000 | 5995000 |
| Inventory | 51556000 | -11366000 | 14660000 | 20867000 |
| Other Current Assets | 1045000 | 1011081 | 8375000 | 3190000 |
| Total Assets | 1573612000 | 451338431 | 177521000 | 179260000 |
| Total Non-Current Assets | 1260682000 | 450063407 | 31245000 | 38292000 |
| Property, Plant and Equipment | 1244412000 | 27461000 | 24204000 | 30102000 |
| 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 | 16270000 | 422602407 | 7041000 | 8190000 |
| Total Current Liabilities | 250641000 | 35872133 | 54201000 | 33492000 |
| Accounts Payable | 16082000 | 19096000 | 10915000 | 7114000 |
| Notes Payable/Short Term Debt | 158346000 | 1500000 | 17038000 | 5753000 |
| Tax Payables | 14418000 | 200000 | 6880000 | 4656000 |
| Deferred Revenue | 41664000 | 18811000 | 10203000 | 6863000 |
| Other Current Liabilities | 20131000 | -3734867 | 9165000 | 9106000 |
| Total Liabilities | 1593559000 | 51622133 | 678381000 | 437930000 |
| Total Non-Current Liabilities | 1342918000 | 15750000 | 624180000 | 404438000 |
| Total Long Term Debt | 1339488000 | 10736000 | 25022000 | 18274000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3430000 | 5014000 | 599158000 | 386164000 |
| Total Equity | -19947000 | 399716298 | -500860000 | -258670000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -19947000 | 399716298 | -500860000 | -258670000 |
| Retained Earnings (Accumulated Deficit) | -980554000 | -50284827 | -520425000 | -270109000 |
| Accumulated Other Comprehensive Income/(Loss) | 12985000 | 7299000 | 5666000 | 6406000 |
| Common Stock | 21000 | 450001125 | 1000 | 1000 |
| Additional Paid in Capital | 428851000 | -575782000 | -554705000 | -355138000 |
| Total Liabilities & Shareholders' Equity | 1573612000 | 451338431 | 177521000 | 179260000 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 1497834000 | 1500000 | 42060000 | 24027000 |
| Net Debt | 1251210000 | 1236057 | -79407000 | -86889000 |
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