ANY 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-31 | 2022-03-31 | 2021-04-09 | 2020-05-14 | 2019-04-01 | 2018-03-21 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Total Current Assets | 13510000 | 10284000 | 78422000 | 2090000 | 1941000 | 3497000 | 26275000 | 30270000 | 36543000 | 32139000 | 6422977.73228 | 2042581.144517 | 273823.841187 | 350214.188796 | 118311.348115 | 143820.139807 |
| Cash and Short Term Investments | 1572000 | 1337000 | 54355000 | 461000 | 149000 | 341000 | 4598000 | 5056000 | 8661000 | 4258000 | 5506927.317637 | 1652078.244524 | 273823.841187 | 257644.892421 | 118311.348115 | 143820.139807 |
| Cash & Equivalents | 586000 | 1337000 | 54355000 | 461000 | 149000 | 341000 | 4598000 | 5056000 | 8661000 | 4258000 | 5213133.352743 | 1641822.220882 | 178789.630915 | 257644.892421 | 6998.783796 | 32791.422634 |
| Short Term Investments | 986000 | 1695000 | 0 | 0 | 0 | 0 | 0 | 1500000 | 0 | 0 | 293793.964894 | 10256.023642 | 95034.210273 | 0 | 111312.564318 | 111028.717174 |
| Receivables | 0 | 3995000 | 2040000 | 264000 | 369000 | 1142000 | 11482000 | 11591000 | 13401000 | 15488000 | 280557.303455 | 284554.144929 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -5332000 | 21975000 | 558000 | 753000 | 1230000 | 8366000 | 10002000 | 11326000 | 9936000 | 128282.164223 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11938000 | 10284000 | 52000 | 807000 | 670000 | 784000 | 1829000 | 3621000 | 3155000 | 2457000 | 507210.94696499984 | 105948.75506400008 | 0.0 | 92569.29637499998 | 0.0 | 0.0 |
| Total Assets | 49854000 | 83016000 | 275924000 | 11833000 | 8406000 | 11286000 | 83280000 | 92556000 | 139111000 | 149263000 | 8355036.298919 | 3227404.682207 | 273823.841187 | 350214.188796 | 118311.348115 | 143820.139807 |
| Total Non-Current Assets | 36344000 | 72732000 | 197502000 | 9743000 | 6465000 | 7789000 | 57005000 | 62286000 | 102568000 | 117124000 | 1932058.566639 | 1184823.53769 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 24166000 | 34259000 | 102238000 | 0 | 2000 | 6000 | 2742000 | 3058000 | 3972000 | 4427000 | 365448.876283 | 359988.138677 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 4581000 | 9477000 | 63017000 | 3993000 | 3686000 | 4733000 | 53063000 | 58796000 | 98151000 | 112092000 | 1566609.690356 | 23873.42561 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 1385000 | 1385000 | 1385000 | 11590000 | 11068000 | 44132000 | 38821000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4581000 | 9477000 | 63017000 | 2608000 | 2301000 | 3348000 | 41473000 | 47728000 | 54019000 | 73271000 | 1566609.690356 | 23873.42561 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 10297000 | 19949000 | 2100000 | 2100000 | 2100000 | -1342000 | 0 | 0 | 0 | 0 | 800961.973402 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 7597000 | 18699000 | 12298000 | 3650000 | 677000 | 950000 | 2542000 | 432000 | 445000 | 605000 | 0.0 | 0.0000009997747838497162 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5346000 | 6200000 | 5208000 | 5805000 | 6646000 | 9639000 | 67910000 | 42854000 | 46397000 | 37051000 | 922988.06315 | 304793.783863 | 25211.525489 | 10397.36383 | 5145.476658 | 25059.512564 |
| Accounts Payable | 2374000 | 2993000 | 1252000 | 1976000 | 4113000 | 4600000 | 9362000 | 10561000 | 10855000 | 9710000 | 151522.864093 | 253153.805173 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 3449000 | 1831000 | 491000 | 600000 | 44808000 | 19594000 | 17391000 | 4890000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 160000 | 210000 | 657000 | 1069000 | 988000 | 5060000 | 5338000 | 6150000 | 7315000 | 473799.975582 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2972000 | 3047000 | 297000 | 1341000 | 973000 | 3451000 | 8680000 | 7361000 | 12001000 | 15136000 | 297665.223475 | 51639.97868999999 | 25211.525489 | 10397.36383 | 5145.476658 | 25059.512564 |
| Total Liabilities | 9537000 | 48451000 | 6298000 | 6824000 | 7166000 | 16893000 | 72817000 | 72110000 | 70971000 | 64123000 | 922988.06315 | 304793.783863 | 25211.525489 | 10397.36383 | 5145.476658 | 25059.512564 |
| Total Non-Current Liabilities | 4191000 | 42251000 | 1090000 | 1019000 | 520000 | 7254000 | 4907000 | 29256000 | 24574000 | 27072000 | 625322.8396749999 | 253153.805173 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | -102000 | 0 | 672000 | 0 | 5505000 | -1276000 | 24401000 | 19500000 | 19500000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 4191000 | 102000 | 0 | 0 | 16000 | 16000 | 1342000 | 3100000 | 2755000 | 4387000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 42251000 | 1090000 | 347000 | 504000 | 1733000 | 4841000 | 1755000 | 2319000 | 3185000 | 625322.8396749999 | 253153.805173 | 0 | 0 | 0 | 0 |
| Total Equity | 40317000 | 44257000 | 269626000 | 5009000 | 1240000 | -5607000 | 10463000 | 20446000 | 68140000 | 85140000 | 7432048.235769 | 2922610.898344 | 248612.315698 | 339816.824966 | 113165.871457 | 118760.627244 |
| Non-Controlling Interest | 0 | 9692000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 40317000 | 34565000 | 269626000 | 5009000 | 1240000 | -5607000 | 10463000 | 20446000 | 68140000 | 85140000 | 7432048.235769 | 2922610.898344 | 248612.315698 | 339816.824966 | 113165.871457 | 118760.627244 |
| Retained Earnings (Accumulated Deficit) | -447371000 | -419732000 | -215195000 | -197375000 | -191596000 | -187315000 | -161427000 | -135243000 | -66783000 | -19556000 | -5529372.540549 | -3527725.340008 | -204879.059458 | -116267.687536 | -29504.163158 | -25297.562819 |
| Accumulated Other Comprehensive Income/(Loss) | -1808000 | -1799000 | -1794000 | -1791000 | -1769000 | -1816000 | -1981000 | -1565000 | -1135000 | -1421000 | -431113.761657 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 475702000 | 456402000 | 444265000 | 192406000 | 186161000 | 183524000 | 173871000 | 157254000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | -26775000 | 0 | 0 | 0 | 0 | 173871000 | 157254000 | 136058000 | 106117000 | 13392534.537974998 | 6450336.238352 | 453491.375156 | 456084.51250199997 | 142670.034615 | 144058.19006300002 |
| Total Liabilities & Shareholders' Equity | 49854000 | 83016000 | 275924000 | 11833000 | 8406000 | 11286000 | 83280000 | 92556000 | 139111000 | 149263000 | 8355036.298919 | 3227404.682207 | 273823.841187 | 350214.188796 | 118311.348115 | 143820.139807 |
| Total Investments | 986000 | 11992000 | 19949000 | 2100000 | 2100000 | 2100000 | -1342000 | 1500000 | 0 | 0 | 293793.964894 | 811217.9970440001 | 95034.210273 | 0 | 111312.564318 | 111028.717174 |
| Total Debt | 0 | 0 | 0 | 2503000 | 491000 | 600000 | 44808000 | 24401000 | 19500000 | 19500000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -586000 | -1337000 | -54355000 | 2042000 | 342000 | 259000 | 40210000 | 19345000 | 10839000 | 15242000 | -5213133.352743 | -1641822.220882 | -178789.630915 | -257644.892421 | -6998.783796 | -32791.422634 |
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