TCBP Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-05-01 | 2022-05-13 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 5700927 | 7447516 | 3855840 | 2217051 | 4220010 |
| Cash and Short Term Investments | 2462609 | 4808060 | 1566688 | 748015 | 956495 |
| Cash & Equivalents | 2462609 | 4808060 | 1566688 | 748015 | 956495 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1230819 | 1803319 | 1477849 | 1238318 | 3021109 |
| Inventory | -1230819 | -1803319 | -1477849 | -1238318 | -2913359 |
| Other Current Assets | 3238318 | 2639456 | 2289152 | 1469036 | 3155765 |
| Total Assets | 8931664 | 10950650 | 8023596 | 7266641 | 10139816 |
| Total Non-Current Assets | 3230737 | 3503134 | 4167756 | 5049590 | 5919806 |
| Property, Plant and Equipment | 2615567 | 2950118 | 3684179 | 4625753 | 5614178 |
| Goodwill and Intangible Assets | 615170 | 553016 | 483577 | 423837 | 305628 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 615170 | 553016 | 483577 | 423837 | 305628 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4750601 | 9163877 | 20579897 | 4186787 | 3884235 |
| Accounts Payable | 1847279 | 882364 | 1422393 | 638366 | 627933 |
| Notes Payable/Short Term Debt | 305324 | 981517 | 7571968 | 442702 | 414630 |
| Tax Payables | 139029 | 293467 | 311204 | 143600 | 272260 |
| Deferred Revenue | 2584561 | 0 | 1978660 | 1978665 | 2030746 |
| Other Current Liabilities | -125592 | 7006529 | 9295672 | 983454 | 538666 |
| Total Liabilities | 6246434 | 10976327 | 24582645 | 10613713 | 12679231 |
| Total Non-Current Liabilities | 1495833 | 1812450 | 4002748 | 6426926 | 8794996 |
| Total Long Term Debt | 1495833 | 1812450 | 2136875 | 2582400 | 3023891 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | -1865873 | -3844526 | -5771105 |
| Other Long Term Liabilities | 0 | 0 | 3731746 | 7689052 | 11542210 |
| Total Equity | 2685230 | -25677 | -16559049 | -3347072 | -2539415 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2685230 | -25677 | -16559049 | -3347072 | -2539415 |
| Retained Earnings (Accumulated Deficit) | -38837290 | -33731738 | -33465282 | -19889357 | -15416155 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000007105427357601002 | 16710757 | 16710757 | 16347705 | 0 |
| Common Stock | 2057 | 397493 | 195476 | 1781465 | 1781375 |
| Additional Paid in Capital | 41520462 | 16597811 | 0 | -1586885 | 11095365 |
| Total Liabilities & Shareholders' Equity | 8931664 | 10950650 | 8023596 | 7266641 | 10139816 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1801157 | 2793967 | 9708843 | 3025102 | 3438521 |
| Net Debt | -661452 | -2014093 | 8142155 | 2277087 | 2482026 |
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