SPRC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-05-01 | 2022-04-28 | 2021-03-30 | 2020-06-15 | 2019-05-15 | 2018-04-30 | 2017-05-01 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 6445000 | 4510000 | 9824000 | 2550000 | 955000 | 2430000 | 9497000 | 803826 | 1654601 | 195175 | 1599712 |
| Cash and Short Term Investments | 5141000 | 3574000 | 6875000 | 1946000 | 870000 | 1485000 | 9195000 | 675401 | 1571858 | 157681 | 1470782 |
| Cash & Equivalents | 2141000 | 3574000 | 6875000 | 1946000 | 870000 | 1485000 | 9195000 | 675401 | 1571858 | 157681 | 1470782 |
| Short Term Investments | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 287000 | 168000 | 2556000 | 286000 | 64000 | 685000 | 54000 | 108147 | 33814 | 19260 | 24982 |
| Inventory | 742000 | 668000 | 45000 | 10000 | 10000 | -271000 | 0 | 1 | 1 | 1 | 0 |
| Other Current Assets | 275000 | 100000 | 348000 | 308000 | 11000 | 531000 | 248000 | 20277 | 48928 | 18233 | 103948 |
| Total Assets | 11182000 | 10605000 | 9916000 | 2561000 | 1154000 | 4560000 | 9566000 | 1244735 | 1665360 | 261175 | 1691026 |
| Total Non-Current Assets | 4737000 | 6095000 | 92000 | 11000 | 199000 | 2130000 | 69000 | 440908 | 10759 | 66000 | 91313 |
| Property, Plant and Equipment | 108000 | 57000 | 92000 | 11000 | 175000 | 2107000 | 50000 | 11438 | 10759 | 17976 | 91313 |
| Goodwill and Intangible Assets | 3189000 | 4717000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3189000 | 4717000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1440000 | 1321000 | 0 | 0 | 24000 | 23000 | 0 | 0 | 0 | 48023 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 19000 | 429470 | 0 | 1 | 0 |
| Total Current Liabilities | 1571000 | 4156000 | 1757000 | 1131000 | 1046000 | 4483000 | 1177000 | 672022 | 510802 | 337448 | 659009 |
| Accounts Payable | 802000 | 1199000 | 154000 | 277000 | 339000 | 978000 | 399000 | 79810 | 110921 | 76015 | 136109 |
| Notes Payable/Short Term Debt | 52000 | 27000 | 486000 | 465000 | 406000 | 1848000 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | -154000 | -277000 | 294000 | 1380000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 717000 | 2930000 | 1271000 | 666000 | 7000 | 277000 | 778000 | 592212 | 399881 | 261433 | 522900 |
| Total Liabilities | 1595000 | 4156000 | 1775000 | 1131000 | 1140000 | 4483000 | 1177000 | 672022 | 510802 | 377510 | 695764 |
| Total Non-Current Liabilities | 24000 | 1226000 | 18000 | 0 | 94000 | 2826000 | 399000 | 79810 | 110921 | 40062 | 36755 |
| Total Long Term Debt | 24000 | 0 | 18000 | 0 | 94000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 1226000 | 0 | 0 | 0 | 2826000 | 399000 | 79810 | 110921 | 40062 | 36755 |
| Total Equity | 9587000 | 6449000 | 8141000 | 1430000 | 14000 | 77000 | 8389000 | 572713 | 1154556 | -116334.911003 | 995261 |
| Non-Controlling Interest | 1973000 | 0 | 0 | 0 | 0 | -108000 | 261000 | 0 | -155495.099471 | -79611.087 | -64608.758076 |
| Total Stockholders' Equity | 7614000 | 6449000 | 8141000 | 1430000 | 14000 | 185000 | 8128000 | 572713 | 1310052 | -36723.824003 | 1059870 |
| Retained Earnings (Accumulated Deficit) | -68691000 | -63569000 | -60977000 | -55188000 | -51706000 | -46912000 | -38389000 | -31488587.32387 | -29067080.637146 | -26603200.365697 | -27676669.059584 |
| Accumulated Other Comprehensive Income/(Loss) | 11779000 | 497000 | 497000 | 497000 | 497000 | 497000 | 6093000 | 4629935 | 4936393 | 4151589 | 4597846 |
| Common Stock | 64525999 | 58592000 | 58541000 | 49040000 | 6323000 | 3822000 | 3812000 | 1065876 | 906841 | 472787 | 404881 |
| Additional Paid in Capital | 1 | 10929000 | 10080000 | 7081000 | 44900000 | 42778000 | 36612000 | 26365489 | 24533898 | 21942100 | 23733812 |
| Total Liabilities & Shareholders' Equity | 11182000 | 10605000 | 9916000 | 2561000 | 1154000 | 4560000 | 9566000 | 1244735 | 1665360 | 261175 | 1691026 |
| Total Investments | 4440000 | 1321000 | 0 | 0 | 24000 | 23000 | 0 | 0 | 0 | 48023 | 0 |
| Total Debt | 76000 | 27000 | 504000 | 465000 | 500000 | 1848000 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2065000 | -3547000 | -6371000 | -1481000 | -370000 | 363000 | -9195000 | -675401 | -1571858 | -157681 | -1470782 |
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