VRCA 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-06 | 2022-03-02 | 2021-03-17 | 2020-03-13 | 2019-03-07 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 77530000 | 39115000 | 74328000 | 65470000 | 64983000 | 89809000 | 9083000 | 544000 |
| Cash and Short Term Investments | 69547000 | 34273000 | 70354000 | 65470000 | 62017000 | 89809000 | 8663000 | 527000 |
| Cash & Equivalents | 69547000 | 34273000 | 15752000 | 10686000 | 9241000 | 89809000 | 8663000 | 527000 |
| Short Term Investments | 0 | 0 | 54602000 | 54784000 | 52776000 | 79538000 | 0 | 0 |
| Receivables | 4416000 | 487000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1022000 | -487000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2545000 | 4842000 | 3974000 | 0 | 2966000 | 0 | 420000 | 17000 |
| Total Assets | 81597000 | 44721000 | 80125000 | 74154000 | 68424000 | 91906000 | 9083000 | 544000 |
| Total Non-Current Assets | 4066999 | 5606000 | 5797000 | 8684000 | 3441000 | 2097000 | 0 | 0 |
| Property, Plant and Equipment | 3615000 | 5606000 | 5797000 | 4938000 | 2201000 | 255000 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 410000 | 0 | 0 | 0 |
| Other Long Term Assets | 451999 | 0 | 0 | 3746000 | 830000 | 1842000 | 0 | 0 |
| Total Current Liabilities | 17024000 | 3459000 | 46055000 | 39475000 | 3351000 | 2477000 | 616000 | 419000 |
| Accounts Payable | 2464000 | 507000 | 845000 | 348000 | 1185000 | 960000 | 167000 | 103000 |
| Notes Payable/Short Term Debt | 700000 | 297000 | 41944000 | 35513000 | 130000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13860000 | 2655000 | 3266000 | 3114000 | 2036000 | 1517000 | 449000 | 316000 |
| Total Liabilities | 61834000 | 4688000 | 47520000 | 41168000 | 3409000 | 2477000 | 616000 | 3208000 |
| Total Non-Current Liabilities | 44810000 | 1229000 | 1465000 | 35315000 | 58000 | 0 | 0 | 2789000 |
| Total Long Term Debt | 42874000 | 1229000 | 1465000 | 35315000 | 58000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1936000 | 0 | 0 | 0 | 0 | 0 | 0 | 2789000 |
| Total Equity | 19763000 | 40033000 | 32605000 | 32986000 | 65015000 | 89429000 | 8467000 | -2664000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 19763000 | 40033000 | 32605000 | 32986000 | 65015000 | 89429000 | 8467000 | -2664000 |
| Retained Earnings (Accumulated Deficit) | -230448000 | -163453000 | -138966000 | -103886000 | -61192000 | -33083000 | -12435000 | -2676000 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000028421709430404007 | 0 | -29000 | 1000 | 20000 | -17000 | 0 | 0 |
| Common Stock | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 | 2000 | 0 |
| Additional Paid in Capital | 250206999 | 203482000 | 171597000 | 136868000 | 126184000 | 30620000 | 20900000 | -2777000 |
| Total Liabilities & Shareholders' Equity | 81597000 | 44721000 | 80125000 | 74154000 | 68424000 | 91906000 | 9083000 | 544000 |
| Total Investments | 0 | 0 | 54602000 | 54784000 | 52776000 | 79538000 | 0 | 0 |
| Total Debt | 45510000 | 1526000 | 43409000 | 35315000 | 188000 | 0 | 0 | 0 |
| Net Debt | -24037000 | -32747000 | 27657000 | 24629000 | -9053000 | -89809000 | -8663000 | -527000 |
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