DATS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-31 | 2022-03-29 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 6376001 | 12876089 | 20576986 | 715683 | 176774 |
| Cash and Short Term Investments | 6190143 | 12740953 | 20199735 | 690423 | 70774 |
| Cash & Equivalents | 953362 | 1732956 | 20199735 | 690423 | 70774 |
| Short Term Investments | 5236781 | 11007997 | 0 | 0 | 0 |
| Receivables | 183 | 384 | 278 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 185675 | 134752 | 376973 | 25260 | 106000 |
| Total Assets | 6506543 | 13113690 | 20815015 | 744315 | 229354 |
| Total Non-Current Assets | 130542 | 237601 | 238029 | 28632 | 52580 |
| Property, Plant and Equipment | 130541 | 214220 | 238029 | 28632 | 52580 |
| Goodwill and Intangible Assets | 0 | 23381 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 23381 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 406554 | 473439 | 579989 | 159993 | 540602 |
| Accounts Payable | 322762 | 404600 | 517039 | 119622 | 186469 |
| Notes Payable/Short Term Debt | 83674 | 67338 | 53897 | 40177 | 340448 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 118 | 186 | 8850 | 0 | 0 |
| Other Current Liabilities | 0 | 1315 | 203 | 194 | 13685 |
| Total Liabilities | 406554 | 557114 | 731001 | 161990 | 569234 |
| Total Non-Current Liabilities | 0 | 83675 | 151012 | 1997 | 28632 |
| Total Long Term Debt | 0 | 83675 | 151012 | 1997 | 28632 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6099989 | 12556576 | 20084014 | 582325 | -339880 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6099989 | 12556576 | 20084014 | 582325 | -339880 |
| Retained Earnings (Accumulated Deficit) | -48134088 | -39729118 | -27590546 | -16761512 | -15782042 |
| Accumulated Other Comprehensive Income/(Loss) | 34553 | 0 | 0 | 0 | 0 |
| Common Stock | 210 | 2060 | 1960 | 1274 | 1318 |
| Additional Paid in Capital | 54199114 | 52283634 | 47672600 | 17342563 | 15440844 |
| Total Liabilities & Shareholders' Equity | 6506543 | 13113690 | 20815015 | 744315 | 229354 |
| Total Investments | 5236781 | 11007997 | 0 | 0 | 0 |
| Total Debt | 83674 | 151013 | 204909 | 42174 | 369080 |
| Net Debt | -869688 | -1581943 | -19994826 | -648249 | 298306 |
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