VACC Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-24 | 2022-03-25 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 213041000 | 226765000 | 47901271 | 16249236 |
| Cash and Short Term Investments | 194385000 | 214054000 | 43265709 | 11432139 |
| Cash & Equivalents | 194385000 | 214054000 | 43265709 | 11432139 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 10388000 | 6249000 | 3226125 | 3907874 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 8268000 | 6462000 | 1409437 | 909223 |
| Total Assets | 270205000 | 280715000 | 50665926 | 19043240 |
| Total Non-Current Assets | 57164000 | 53950000 | 2764655 | 2794004 |
| Property, Plant and Equipment | 15710000 | 9086000 | 2764655 | 2794004 |
| Goodwill and Intangible Assets | 40478000 | 44060000 | 0 | 0 |
| Goodwill | 12209000 | 12630000 | 0 | 0 |
| Intangible Assets | 28269000 | 31430000 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 976000 | 804000 | 0 | 0 |
| Total Current Liabilities | 12242000 | 11158000 | 7641023 | 5751848 |
| Accounts Payable | 3748000 | 2419000 | 4665912 | 3888523 |
| Notes Payable/Short Term Debt | 433000 | 682000 | 192479 | 171979 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 182000 | 245488 | 269912 |
| Other Current Liabilities | 8061000 | 7875000 | 2537144 | 1421434 |
| Total Liabilities | 27004000 | 28153000 | 87577702 | 41122367 |
| Total Non-Current Liabilities | 14762000 | 16995000 | 79936679 | 35370519 |
| Total Long Term Debt | 8340000 | 6540000 | 46171954 | 1605794 |
| Deferred Tax Liabilities Non-Current | 3746000 | 8084000 | 0 | 0 |
| Other Long Term Liabilities | 2676000 | 2371000 | 33764725 | 33764725 |
| Total Equity | 242896000 | 252125000 | -37302583 | -22446314 |
| Retained Earnings (Accumulated Deficit) | -103243000 | -108585000 | -55591326 | -37885261 |
| Accumulated Other Comprehensive Income/(Loss) | -33460000 | -8488000 | -1242478 | -467358 |
| Common Stock | 1000 | 1000 | 359 | 330 |
| Total Liabilities & Shareholders' Equity | 270205000 | 280715000 | 50665926 | 19043240 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 8773000 | 7222000 | 46364433 | 1777773 |
| Net Debt | -185612000 | -206832000 | 3098724 | -9654366 |
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