SEER Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-03-06 | 2022-03-01 | 2021-03-29 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 330513000 | 434982000 | 411699000 | 433128000 | 86806000 | 31212000 |
| Cash and Short Term Investments | 316224000 | 421239000 | 400074000 | 431863000 | 86020000 | 30953000 |
| Cash & Equivalents | 32499000 | 53208000 | 232813000 | 333585000 | 17485000 | 30953000 |
| Short Term Investments | 283725000 | 368031000 | 167261000 | 98278000 | 68535000 | 0 |
| Receivables | 6716000 | 7018000 | 4144000 | 262000 | 326000 | 69000 |
| Inventory | 4491000 | 4627000 | 4145000 | 551000 | 0 | 0 |
| Other Current Assets | 3082000 | 2098000 | 3336000 | 452000 | 460000 | 190000 |
| Total Assets | 436269000 | 487929000 | 539139000 | 442319000 | 93236000 | 33696000 |
| Total Non-Current Assets | 105756000 | 52947000 | 127440000 | 9191000 | 6430000 | 2484000 |
| Property, Plant and Equipment | 47370000 | 46411000 | 33229000 | 8441000 | 5687000 | 2360000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 57382000 | 5157000 | 93186000 | 343000 | 343000 | 0 |
| Other Long Term Assets | 1004000 | 1379000 | 1025000 | 407000 | 400000 | 124000 |
| Total Current Liabilities | 13222000 | 12584000 | 13423000 | 8094000 | 3815000 | 3691000 |
| Accounts Payable | 1370000 | 2104000 | 3789000 | 2115000 | 701000 | 2625000 |
| Notes Payable/Short Term Debt | 2295000 | 1842000 | 864000 | 5245000 | 0 | 0 |
| Tax Payables | 501000 | 335000 | 457000 | 0 | 0 | 0 |
| Deferred Revenue | 206000 | 133000 | 376000 | 250000 | 175000 | 0 |
| Other Current Liabilities | 8850000 | 8170000 | 7937000 | 484000 | 2939000 | 1066000 |
| Total Liabilities | 39365000 | 40936000 | 36223000 | 10710000 | 5557000 | 3721000 |
| Total Non-Current Liabilities | 26143000 | 28352000 | 22800000 | 2616000 | 1742000 | 30000 |
| Total Long Term Debt | 25964000 | 28032000 | 22459000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 179000 | 320000 | 341000 | 2616000 | 1742000 | 30000 |
| Total Equity | 396904000 | 446993000 | 502916000 | 431609000 | 87679000 | 29975000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 396904000 | 446993000 | 502916000 | 431609000 | 87679000 | 29975000 |
| Retained Earnings (Accumulated Deficit) | -305773000 | -219496000 | -126530000 | -55361000 | -22586000 | -6548000 |
| Accumulated Other Comprehensive Income/(Loss) | -192000 | -1251000 | -536000 | 54000 | 24000 | -31000 |
| Common Stock | 1000 | 1000 | 1000 | 1000 | 0 | 0 |
| Additional Paid in Capital | 702868000 | 667739000 | 629981000 | 486915000 | 2288000 | 742000 |
| Total Liabilities & Shareholders' Equity | 436269000 | 487929000 | 539139000 | 442319000 | 93236000 | 33696000 |
| Total Investments | 341107000 | 373188000 | 260447000 | 98278000 | 68535000 | 0 |
| Total Debt | 28259000 | 29874000 | 23323000 | 0 | 0 | 0 |
| Net Debt | -4240000 | -23334000 | -209490000 | -333585000 | -17485000 | -30953000 |
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