TRVI 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-16 | 2022-03-17 | 2021-03-25 | 2020-03-16 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 87547000 | 122616000 | 37957000 | 46269000 | 59552000 | 18787000 | 22162000 |
| Cash and Short Term Investments | 82971000 | 12589000 | 36830000 | 45001000 | 57313000 | 17165000 | 22020000 |
| Cash & Equivalents | 32397000 | 12589000 | 36830000 | 45001000 | 57313000 | 17165000 | 22020000 |
| Short Term Investments | 50574000 | 107921000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 241000 | 265000 | 558000 | 184000 | 61000 |
| Inventory | 0 | 0 | 0 | 895000 | 1604000 | 1396000 | 63000 |
| Other Current Assets | 4576000 | 110027000 | 886000 | 108000 | 77000 | 42000 | 18000 |
| Total Assets | 89403000 | 123015000 | 38475000 | 47131000 | 60001000 | 20489000 | 22228000 |
| Total Non-Current Assets | 1856000 | 399000 | 518000 | 862000 | 449000 | 1702000 | 66000 |
| Property, Plant and Equipment | 1559000 | 194000 | 184000 | 330000 | 430000 | 149000 | 14000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 297000 | 205000 | 334000 | 532000 | 19000 | 1553000 | 52000 |
| Total Current Liabilities | 5824000 | 13400000 | 12724000 | 5555000 | 5199000 | 2676000 | 7125000 |
| Accounts Payable | 1809000 | 2857000 | 2849000 | 2016000 | 1599000 | 603000 | 537000 |
| Notes Payable/Short Term Debt | 306000 | 7025000 | 5953000 | 113000 | 99000 | 0 | 5285000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 3808000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3709000 | 3518000 | 114000 | 3426000 | 3501000 | 2073000 | 1303000 |
| Total Liabilities | 6856000 | 15556000 | 21400000 | 19849000 | 5456000 | 3182000 | 7450000 |
| Total Non-Current Liabilities | 1032000 | 2156000 | 8676000 | 14294000 | 257000 | 506000 | 325000 |
| Total Long Term Debt | 1032000 | 2153000 | 8676000 | 14098000 | 257000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 3000 | 0 | 196000 | 0 | 506000 | 325000 |
| Total Equity | 82547000 | 107459000 | 17075000 | 27282000 | 54545000 | 17307000 | 14778000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 82547000 | 107459000 | 17075000 | 27282000 | 54545000 | 17307000 | 14778000 |
| Retained Earnings (Accumulated Deficit) | -239134000 | -210069000 | -180917000 | -146977000 | -114219000 | -109498000 | -84432000 |
| Accumulated Other Comprehensive Income/(Loss) | -29000 | -122000 | 0 | 0 | -60001000 | -46000 | -23000 |
| Common Stock | 68000 | 60000 | 29000 | 19000 | 18000 | 101000 | 4000 |
| Additional Paid in Capital | 321642000 | 317590000 | 197963000 | 174240000 | 168746000 | 126750000 | 23000 |
| Total Liabilities & Shareholders' Equity | 89403000 | 123015000 | 38475000 | 47131000 | 60001000 | 20489000 | 22228000 |
| Total Investments | 50574000 | 107921000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1338000 | 9178000 | 14629000 | 14211000 | 356000 | 0 | 5285000 |
| Net Debt | -31059000 | -3411000 | -22201000 | -30790000 | -56957000 | -17165000 | -16735000 |
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