CYN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-17 | 2022-03-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 9469977 | 23776747 | 22521285 | 6505042 | 13763176 |
| Cash and Short Term Investments | 8153551 | 22600610 | 21945981 | 6056190 | 13280550 |
| Cash & Equivalents | 3591623 | 10536273 | 21945981 | 6056190 | 13280550 |
| Short Term Investments | 4561928 | 12064337 | 0 | 0 | 0 |
| Receivables | 775223 | 210944 | 0 | 0 | 0 |
| Inventory | -775223 | 66780 | 0 | 0 | 0 |
| Other Current Assets | 1316426 | 898413 | 575304 | 448852 | 482626 |
| Total Assets | 13033356 | 25505012 | 22654989 | 6673230 | 14090404 |
| Total Non-Current Assets | 3563378 | 1728265 | 133704 | 168188 | 327228 |
| Property, Plant and Equipment | 2478964 | 1255189 | 102787 | 133805 | 289378 |
| Goodwill and Intangible Assets | 1084415 | 473076 | 30917 | 34383 | 37850 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1084415 | 473076 | 30917 | 34383 | 37850 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -1 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2080823 | 1387485 | 407427 | 380418 | 286218 |
| Accounts Payable | 196963 | 155943 | 112271 | 73016 | 116351 |
| Notes Payable/Short Term Debt | 682718 | 376622 | 11678 | 37455 | 55775 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | -11678 | -37455 | -55775 |
| Other Current Liabilities | 1201142 | 854920 | 295156 | 307402 | 169867 |
| Total Liabilities | 2398167 | 1387485 | 407427 | 1075496 | 286218 |
| Total Non-Current Liabilities | 317343 | 532565 | 0 | 695078 | 0 |
| Total Long Term Debt | 317344 | 0 | 0 | 695078 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1 | 532565 | 0 | 0 | 0 |
| Total Equity | 10635189 | 24117527 | 22247562 | 5597734 | 13804186 |
| Retained Earnings (Accumulated Deficit) | -160017619 | -135730039 | -116493530 | -108694001 | -100355194 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 648 | 337 | 265 | 10 | 10 |
| Total Liabilities & Shareholders' Equity | 13033356 | 25505012 | 22654989 | 6673230 | 14090404 |
| Total Investments | 4561928 | 12064337 | 0 | 0 | 0 |
| Total Debt | 1000062 | 376622 | 11678 | 695078 | 55775 |
| Net Debt | -2591561 | -10159651 | -21934303 | -5361112 | -13224775 |
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