GMVD Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 09-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-16 | 2022-04-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
| Total Current Assets | 1993000 | 8551000 | 3135000 | 2374000 | 7635000 | 16950000 | 8928939 |
| Cash and Short Term Investments | 295000 | 6034000 | 278000 | 717000 | 2634000 | 14215000 | 8822161 |
| Cash & Equivalents | 295000 | 6034000 | 278000 | 717000 | 2634000 | 14215000 | 8822161 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 944000 | 985000 | 1287000 | 1279000 | 1344000 | 474000 | 71693 |
| Inventory | 292000 | 355000 | 90000 | 378000 | 1355000 | 231000 | 0 |
| Other Current Assets | 462000 | 1177000 | 1480000 | 0 | 2302000 | 2030000 | 35085 |
| Total Assets | 4825000 | 10517000 | 5450000 | 8770000 | 14176000 | 21502000 | 9153173 |
| Total Non-Current Assets | 2832000 | 1966000 | 2315000 | 6396000 | 6541000 | 4552000 | 224234 |
| Property, Plant and Equipment | 2647000 | 1753000 | 2315000 | 3481000 | 3455000 | 1602000 | 224234 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 2844000 | 2844000 | 2950000 | 0 |
| Goodwill | 0 | 0 | 0 | 2844000 | 2844000 | 2950000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 4707000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 185000 | -4494000 | 0 | 71000 | 242000 | 0 | 0 |
| Total Current Liabilities | 9113000 | 8281000 | 7901000 | 17101000 | 12286000 | 4536000 | 958715 |
| Accounts Payable | 4655000 | 2332000 | 4068000 | 3329000 | 2392000 | 1377000 | 217369 |
| Notes Payable/Short Term Debt | 1809000 | 2794000 | 2356000 | 9067000 | 7632000 | 2161000 | 563635 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 1246000 | 1118000 | 0 | 1281000 | 898000 | 178472 |
| Other Current Liabilities | 2649000 | 1909000 | 359000 | 4705000 | 981000 | 100000 | -761 |
| Total Liabilities | 9396000 | 13329000 | 8399000 | 18646000 | 16766000 | 8294000 | 2784620 |
| Total Non-Current Liabilities | 283000 | 5048000 | 498000 | 1545000 | 4480000 | 3758000 | 1825905 |
| Total Long Term Debt | 283000 | 5048000 | 498000 | 1540000 | 4457000 | 2606000 | 1825905 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 5000 | 23000 | 374000 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 778000 | 0 |
| Total Equity | -7353000 | -6031000 | -6298000 | -13377000 | -6587000 | 8498000 | 6368552 |
| Retained Earnings (Accumulated Deficit) | -115263000 | -90634000 | -75876000 | -63340000 | -48327000 | -32065000 | -7620144.455546 |
| Accumulated Other Comprehensive Income/(Loss) | 1502000 | 1502000 | 1502000 | 1502000 | 1499000 | 1500000 | 5438057 |
| Common Stock | 4835000 | 1222000 | 819000 | 48461000 | 40241000 | 39063000 | 8550639 |
| Total Liabilities & Shareholders' Equity | 4825000 | 10517000 | 5450000 | 8770000 | 14176000 | 21502000 | 9153173 |
| Total Investments | 0 | 4707000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2092000 | 7842000 | 2854000 | 10607000 | 12089000 | 4767000 | 2389541 |
| Net Debt | 1797000 | 1808000 | 2576000 | 9890000 | 9455000 | -9448000 | -6432619.191079 |
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