TARS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-17 | 2022-03-14 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 256130999 | 225375000 | 175952000 | 170655000 | 58030000 | 2383000 |
| Cash and Short Term Investments | 227442000 | 217026000 | 171815000 | 168129000 | 57952000 | 2355000 |
| Cash & Equivalents | 224947000 | 71660000 | 171332000 | 168129000 | 57952000 | 2355000 |
| Short Term Investments | 2495000 | 145366000 | 483000 | 0 | 0 | 0 |
| Receivables | 17714000 | 3582000 | 92000 | 20000 | 36000 | 4000 |
| Inventory | 3107000 | 4762233 | 0 | 0 | 20000 | 0 |
| Other Current Assets | 7867999 | 4767 | 4045000 | 2506000 | 22000 | 24000 |
| Total Assets | 266224000 | 227863000 | 178907000 | 171972000 | 58316000 | 2389000 |
| Total Non-Current Assets | 10093000 | 2488000 | 2955000 | 1317000 | 286000 | 6000 |
| Property, Plant and Equipment | 3348000 | 1532000 | 1829000 | 1236000 | 280000 | 6000 |
| Goodwill and Intangible Assets | 3867000 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3867000 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 631000 | 371000 | 663000 | 0 | 0 | 0 |
| Other Long Term Assets | 2247000 | 585000 | 463000 | 81000 | 6000 | 0 |
| Total Current Liabilities | 36936000 | 15429000 | 11478000 | 5387000 | 819000 | 179000 |
| Accounts Payable | 18149000 | 9910000 | 8680000 | 2237000 | 456000 | 175000 |
| Notes Payable/Short Term Debt | 398000 | 721000 | 1306000 | 282000 | 64000 | 0 |
| Tax Payables | 0 | 14000 | 55000 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 697000 | 0 | 0 | 0 |
| Other Current Liabilities | 18389000 | 4784000 | 740000 | 2868000 | 299000 | 4000 |
| Total Liabilities | 69236000 | 34963000 | 12177000 | 5992000 | 64321000 | 3743000 |
| Total Non-Current Liabilities | 32300000 | 19534000 | 699000 | 605000 | 63502000 | 3564000 |
| Total Long Term Debt | 29819000 | 19434000 | 585000 | 549000 | 100000 | 0 |
| Deferred Tax Liabilities Non-Current | 733000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1748000 | 100000 | 114000 | 56000 | 63402000 | 3564000 |
| Total Equity | 196988000 | 192900000 | 166730000 | 165980000 | -6005000 | -1354000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 196988000 | 192900000 | 166730000 | 165980000 | -6005000 | -1354000 |
| Retained Earnings (Accumulated Deficit) | -244656000 | -108763000 | -46672000 | -32845000 | -6034000 | -1364000 |
| Accumulated Other Comprehensive Income/(Loss) | -2000 | -74000 | 0 | -171972000 | -63402000 | -1000 |
| Common Stock | 5000 | 5000 | 4000 | 4000 | 2000 | 1000 |
| Additional Paid in Capital | 441641000 | 301732000 | 213398000 | 198821000 | 27000 | 10000 |
| Total Liabilities & Shareholders' Equity | 266224000 | 227863000 | 178907000 | 171972000 | 58316000 | 2389000 |
| Total Investments | 3126000 | 145737 | 483000 | 0 | 0 | 0 |
| Total Debt | 31732000 | 20155000 | 1891000 | 831000 | 164000 | 0 |
| Net Debt | -193215000 | -51505000 | -169441000 | -167298000 | -57788000 | -2355000 |
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