VIEW Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-06-15 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 296219000 | 343532000 | 88848000 | 25000 |
| Cash and Short Term Investments | 198142000 | 281081000 | 63232000 | 25000 |
| Cash & Equivalents | 95858000 | 281081000 | 63232000 | 25000 |
| Short Term Investments | 102284000 | 0 | 0 | 32866000 |
| Receivables | 42407000 | 30605000 | 12252000 | 13247000 |
| Inventory | 17373000 | 10267000 | 6483000 | 7049000 |
| Other Current Assets | 38297000 | 21579000 | 6881000 | -20296000 |
| Total Assets | 619026000 | 679066000 | 390815000 | 25000 |
| Total Non-Current Assets | 322807000 | 335534000 | 301967000 | 278595000 |
| Property, Plant and Equipment | 280845000 | 289579000 | 282560000 | 278595000 |
| Goodwill and Intangible Assets | 5023000 | 16236000 | 626000 | 0 |
| Goodwill | 0 | 8997000 | 0 | 0 |
| Intangible Assets | 5023000 | 7239000 | 626000 | 0 |
| Long Term Investments | 67423000 | 59770000 | 0 | 0 |
| Other Long Term Assets | -30484000 | -30051000 | 18781000 | 0 |
| Total Current Liabilities | 112507000 | 104610000 | 315066000 | 505 |
| Accounts Payable | 21099000 | 24186000 | 14562000 | 18488000 |
| Notes Payable/Short Term Debt | 3949000 | 1470000 | 247248000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 9199000 | 11460000 | 2111000 | 0 |
| Other Current Liabilities | 78260000 | 67494000 | 51145000 | -18487495 |
| Total Liabilities | 398534000 | 199728000 | 2192228000 | 505 |
| Total Non-Current Liabilities | 286027000 | 95118000 | 1877162000 | 158233000 |
| Total Long Term Debt | 238426000 | 36957000 | 15430000 | 158233000 |
| Deferred Tax Liabilities Non-Current | 0 | -3422000 | 0 | 0 |
| Other Long Term Liabilities | 47601000 | 61583000 | 1861732000 | 0 |
| Total Equity | 220492000 | 479338000 | -1801413000 | 24495 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 220492000 | 479338000 | -1801413000 | 24495 |
| Retained Earnings (Accumulated Deficit) | -2594420000 | -2257331000 | -1891202000 | -505 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -679066000 | -1825001000 | -1832203509 |
| Common Stock | 23000 | 22000 | 7000 | 1509 |
| Additional Paid in Capital | 2814889000 | 2736647000 | 89782000 | 25000 |
| Total Liabilities & Shareholders' Equity | 619026000 | 679066000 | 390815000 | 25000 |
| Total Investments | 102284000 | 59770000 | 0 | 32866000 |
| Total Debt | 242375000 | 38427000 | 262678000 | 0 |
| Net Debt | 146517000 | -242654000 | 199446000 | -25000 |
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