RESN Balance Sheet Statement
| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-14 | 2021-03-12 | 2020-03-13 | 2019-03-14 | 2018-02-28 | 2017-03-30 | 2016-03-25 | 2015-03-27 | 2013-12-31 |
| Total Current Assets | 21945000 | 25687000 | 11141000 | 21786000 | 20210000 | 10047000 | 5645000 | 13907961 | 4266948 |
| Cash and Short Term Investments | 21206000 | 24968000 | 10688000 | 21257000 | 19524000 | 9831000 | 5507000 | 13802146 | 3338979 |
| Cash & Equivalents | 21206000 | 24968000 | 10688000 | 4394000 | 19524000 | 5084000 | 2501000 | 5802593 | 3338979 |
| Short Term Investments | 0 | 0 | 0 | 16863000 | 0 | 4747000 | 3006000 | 7999553 | 0 |
| Receivables | 48000 | 208000 | 78000 | 165000 | 50000 | 56000 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 691000 | 511000 | 375000 | 364000 | 636000 | 160000 | 138000 | 105815 | 927969 |
| Total Assets | 28361000 | 32730000 | 18147000 | 26244000 | 23760000 | 13199000 | 7567000 | 15463375 | 4882193 |
| Total Non-Current Assets | 6416000 | 7043000 | 7006000 | 4458000 | 3550000 | 3152000 | 1922000 | 1555414 | 615245 |
| Property, Plant and Equipment | 2846000 | 3796000 | 4140000 | 1987000 | 1354000 | 994000 | 992000 | 1040748 | 223760 |
| Goodwill and Intangible Assets | 3517000 | 3030000 | 2648000 | 2191000 | 2177000 | 2042000 | 815000 | 500010 | 379703 |
| Goodwill | 878000 | 911000 | 831000 | 817000 | 824000 | 789000 | 0 | 0 | 0 |
| Intangible Assets | 2639000 | 2119000 | 1817000 | 1374000 | 1353000 | 1253000 | 815000 | 500010 | 379703 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 53000 | 217000 | 218000 | 280000 | 19000 | 116000 | 115000 | 14656 | 11782 |
| Total Current Liabilities | 7004000 | 5851000 | 6332000 | 3265000 | 3101000 | 3004000 | 1079000 | 719771 | 13066198 |
| Accounts Payable | 1144000 | 982000 | 1100000 | 695000 | 708000 | 905000 | 518000 | 222893 | 91974 |
| Notes Payable/Short Term Debt | 566000 | 729000 | 612000 | 0 | 0 | 0 | 0 | 0 | 7740843 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1907000 | 1721000 | 1731000 | 271000 | 143000 | 279000 | 0 | 0 | 0 |
| Other Current Liabilities | 3387000 | 2419000 | 2889000 | 2299000 | 2250000 | 1820000 | 561000 | 496878 | 5233381 |
| Total Liabilities | 13105000 | 7677000 | 8391000 | 3346000 | 3112000 | 3066000 | 1099000 | 773436 | 16346158 |
| Total Non-Current Liabilities | 6101000 | 1826000 | 2059000 | 81000 | 11000 | 62000 | 20000 | 53665 | 3279960 |
| Total Long Term Debt | 1212000 | 1764000 | 2059000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 1000 | 16000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 4889000 | 62000 | 0 | 81000 | 10000 | 46000 | 20000 | 53665 | 3279960 |
| Total Equity | 15256000 | 25053000 | 9756000 | 22898000 | 20648000 | 10133000 | 6468000 | 14689939 | -11463965 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15256000 | 25053000 | 9756000 | 22898000 | 20648000 | 10133000 | 6468000 | 14689939 | -11463965 |
| Retained Earnings (Accumulated Deficit) | -186876000 | -150906000 | -122492000 | -92564000 | -67812000 | -46159000 | -30912000 | -21197175 | -11465965 |
| Accumulated Other Comprehensive Income/(Loss) | 51000 | 87000 | 1000 | -1797000 | -1858000 | -1275000 | -672000 | -207761 | -7360 |
| Common Stock | 67000 | 59000 | 33000 | 27000 | 20000 | 12000 | 7000 | 6931 | 1000 |
| Additional Paid in Capital | 202014000 | 175813000 | 132214000 | 117232000 | 90298000 | 57555000 | 38045000 | 36087944 | 8360 |
| Total Liabilities & Shareholders' Equity | 28361000 | 32730000 | 18147000 | 26244000 | 23760000 | 13199000 | 7567000 | 15463375 | 4882193 |
| Total Investments | 0 | 0 | 0 | 16863000 | 0 | 4747000 | 3006000 | 7999553 | 0 |
| Total Debt | 1778000 | 2493000 | 2671000 | 0 | 0 | 0 | 0 | 0 | 7740843 |
| Net Debt | -19428000 | -22475000 | -8017000 | -4394000 | -19524000 | -5084000 | -2501000 | -5802593 | 4401864 |
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