WRAP Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-02 | 2022-03-10 | 2021-03-04 | 2020-03-10 | 2019-03-07 | 2018-03-06 | 2016-12-31 |
| Total Current Assets | 26859000 | 41213000 | 46927000 | 19674699 | 12636422 | 3226614 | 283371 |
| Cash and Short Term Investments | 19279000 | 34920000 | 41641000 | 16983864 | 12358896 | 3083976 | 255072 |
| Cash & Equivalents | 5330000 | 4937000 | 16647000 | 16983864 | 12358896 | 3083976 | 255072 |
| Short Term Investments | 13949000 | 29983000 | 24994000 | 0 | 0 | 0 | 0 |
| Receivables | 2830000 | 3859000 | 1871000 | 195347 | 4396 | 0 | 0 |
| Inventory | 3975000 | 1566000 | 2655000 | 2244541 | 158267 | 131192 | 0 |
| Other Current Assets | 775000 | 868000 | 760000 | 250947 | 114863 | 11446 | 28299 |
| Total Assets | 30571000 | 44231000 | 48832000 | 20421470 | 12787022 | 3264794 | 293109 |
| Total Non-Current Assets | 3712000 | 3018000 | 1905000 | 746771 | 150600 | 38180 | 9738 |
| Property, Plant and Equipment | 1043000 | 1027000 | 496000 | 503807 | 30373 | 36668 | 8226 |
| Goodwill and Intangible Assets | 2569000 | 1982000 | 1396000 | 230283 | 118715 | 0 | 0 |
| Goodwill | 0 | 0 | -484 | 0 | -118714881285 | 0 | 0 |
| Intangible Assets | 2569000 | 1982000 | 1396484 | 230283 | 118715000000 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 100000 | 9000 | 13000 | 12681 | 1512 | 1512 | 1512 |
| Total Current Liabilities | 3156000 | 2857000 | 2340000 | 1075800 | 397368 | 192479 | 84965 |
| Accounts Payable | 1419000 | 1779000 | 1232349 | 406967 | 232915 | 36165 | 12065 |
| Notes Payable/Short Term Debt | 108000 | 56000 | 369000 | 128131 | 0 | 0 | 0 |
| Tax Payables | 103000 | 72000 | 43260 | 29327 | 0 | 0 | 0 |
| Deferred Revenue | 166000 | 198000 | 18000 | 346408 | 0 | 0 | 0 |
| Other Current Liabilities | 1360000 | 752000 | 677391 | 164967 | 164453 | 156314 | 72900 |
| Total Liabilities | 3516000 | 2967000 | 2419000 | 1225818 | 397368 | 192479 | 84965 |
| Total Non-Current Liabilities | 360000 | 110000 | 79000 | 150018 | 232915 | 36165 | 12065 |
| Total Long Term Debt | 193000 | 0 | 56006 | 150018 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | -360000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 527000 | 110000 | 22994 | 0 | 232915 | 36165 | 12065 |
| Total Equity | 27055000 | 41264000 | 46413000 | 19195652 | 12389654 | 3072315 | 208144 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 27055000 | 41264000 | 46413000 | 19195652 | 12389654 | 3072315 | 208144 |
| Retained Earnings (Accumulated Deficit) | -67376000 | -49759000 | -25310033 | -12729824 | -4404336 | -1067901 | -234356 |
| Accumulated Other Comprehensive Income/(Loss) | 94000 | -6000 | 14849 | 0 | 0 | 0 | 0 |
| Common Stock | 4000 | 4000 | 3756 | 2983 | 2736 | 2280 | 1745 |
| Additional Paid in Capital | 94333000 | 91025000 | 71704428 | 31922493 | 16791254 | 4137936 | 440755 |
| Total Liabilities & Shareholders' Equity | 30571000 | 44231000 | 48832000 | 20421470 | 12787022 | 3264794 | 293109 |
| Total Investments | 13949000 | 29983000 | 24994000 | 0 | 0 | 0 | 0 |
| Total Debt | 301000 | 56000 | 369000 | 278149 | 0 | 0 | 0 |
| Net Debt | -5029000 | -4881000 | -16278000 | -16705715 | -12358896 | -3083976 | -255072 |
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