SOPA 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 | 2023-03-23 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 8098635 | 22996945 | 29632687 | 569095 | 661602 |
| Cash and Short Term Investments | 3628670 | 18930986 | 23264777 | 506666 | 606491 |
| Cash & Equivalents | 3628670 | 18930986 | 23264777 | 506666 | 606491 |
| Short Term Investments | 2207774 | 921429 | 68991 | 0 | 44210 |
| Receivables | 2182164 | 1329070 | 151072 | 1897 | 10768 |
| Inventory | 431483 | 310932 | 221068 | 0.9999999998835847 | 133 |
| Other Current Assets | 1856318 | 2425957 | 5995770 | 60531.00000000012 | 44210 |
| Total Assets | 16363174 | 32698742 | 35176357 | 7866273 | 8740100 |
| Total Non-Current Assets | 8264539 | 9701797 | 5543670 | 7297178 | 8078498 |
| Property, Plant and Equipment | 2094614 | 2244068 | 685003 | 97178 | 77019 |
| Goodwill and Intangible Assets | 6169925 | 7458089 | 4000000 | 7200000 | 8001479 |
| Goodwill | 88197 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6081728 | 7458089 | 4000000 | 7200000 | 8001479 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | -360 | 858667 | 0 | 0 |
| Total Current Liabilities | 10486062 | 11614299 | 2439621 | 2991963 | 2312429 |
| Accounts Payable | 1690651 | 1296571 | 261907 | 54256 | 50784 |
| Notes Payable/Short Term Debt | 584589 | 496102 | 218077 | 36752 | 53439 |
| Tax Payables | 2031849 | 1660085 | 62272 | 30106 | 103755 |
| Deferred Revenue | 1668092 | 2560785 | 25229 | 18646 | 19843 |
| Other Current Liabilities | 4510881 | 5600756 | 1872136 | 2852203 | 2084608 |
| Total Liabilities | 11334012 | 12687425 | 2850674 | 18281045 | 15789806 |
| Total Non-Current Liabilities | 847950 | 1073126 | 411053 | 15289082 | 13477377 |
| Total Long Term Debt | 847950 | 1073126 | 411053 | 46453 | 0 |
| Deferred Tax Liabilities Non-Current | 69000 | 69000 | 0 | 0 | 0 |
| Other Long Term Liabilities | -69000 | -69000 | 0 | 15242629 | 13477377 |
| Total Equity | 5029162 | 20011317 | 32325683 | -10414772 | -7049706 |
| Non-Controlling Interest | -277253 | -336515 | -102784 | 0 | 0 |
| Total Stockholders' Equity | 5306415 | 20347832 | 32428467 | -10414772 | -7049706 |
| Retained Earnings (Accumulated Deficit) | -99272691 | -81138563 | -47352456 | -12587311 | -8759323 |
| Accumulated Other Comprehensive Income/(Loss) | -242129 | 56527 | -54340 | -55236 | 3988 |
| Common Stock | 3326 | 2708 | 1973 | 742 | 685 |
| Additional Paid in Capital | 104817909 | 101427160 | 79833290 | -13015596 | -11772433 |
| Total Liabilities & Shareholders' Equity | 16363174 | 32698742 | 35176357 | 7866273 | 8740100 |
| Total Investments | 2207774 | 921429 | 68991 | 0 | 44210 |
| Total Debt | 1432539 | 1569228 | 629130 | 83205 | 53439 |
| Net Debt | -2196131 | -17361758 | -22635647 | -423461 | -553052 |
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