CEAD Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
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 |
2012 12-31 |
2011 11-30 |
2010 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-28 | 2022-03-29 | 2021-03-24 | 2020-03-24 | 2019-03-19 | 2018-04-02 | 2017-03-31 | 2016-04-12 | 2015-04-16 | 2014-04-15 | 2013-04-16 | 2012-03-13 | 2011-02-28 |
| Total Current Assets | 13360839 | 20478095 | 3991098 | 3683293 | 2561268 | 1527808 | 3707418 | 1356811 | 2292740 | 1505913 | 1073 | 1447 | 9118 | 76525 |
| Cash and Short Term Investments | 12508251 | 18637114 | 2159608 | 2284881 | 922177 | 253387 | 2468199 | 319546 | 330557 | 689963 | 752 | 1197 | 2745 | 73314 |
| Cash & Equivalents | 12508251 | 18637114 | 2159608 | 2284881 | 922177 | 253387 | 2468199 | 319546 | 330557 | 689963 | 752 | 1197 | 2745 | 73314 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 243069 | 2649 | 179444 | 33480 | 138357 | 210187 | 423139 | 204384 | 506412 | 494830 | 71 | 0 | 1273 | 0 |
| Inventory | 301904 | 348411 | 378326 | 327109 | 1231243 | 935886 | 522622 | 747905 | 1261802 | 264031 | 0 | 0 | 3872 | 0 |
| Other Current Assets | 307615 | 1489921 | 1273720 | 1037823 | 269491 | 128348 | 293458 | 84976 | 193969 | 57089 | 250 | 250 | 1228 | 3211 |
| Total Assets | 13772083 | 21026059 | 5281962 | 4813266 | 4047318 | 2753221 | 4828823 | 2117821 | 3102734 | 2321292 | 4409 | 18115 | 39118 | 76525 |
| Total Non-Current Assets | 411243 | 547964 | 1290864 | 1129973 | 1486050 | 1225413 | 1121405 | 761010 | 809994 | 815379 | 3336 | 16668 | 30000 | 0 |
| Property, Plant and Equipment | 394667 | 531387 | 643223 | 491682 | 792056 | 520321 | 401356 | 93565 | 162530 | 163815 | 3336 | 16668 | 30000 | 0 |
| Goodwill and Intangible Assets | 1830 | 1830 | 632894 | 638291 | 642994 | 654092 | 669049 | 667445 | 647464 | 651564 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 631064 | 631064 | 631064 | 631064 | 631064 | 631064 | 631064 | 631064 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1830 | 1830 | 1830 | 7227 | 11930 | 23028 | 37985 | 667445 | 647464 | 20500 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 14746 | 14747 | 14747 | 0 | 51000 | 51000 | 51000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1251248 | 5754033 | 4406269 | 5903689 | 3998740 | 2450927 | 3398941 | 4216880 | 5312971 | 2285300 | 2641766 | 2455370 | 1709008 | 17751 |
| Accounts Payable | 183359 | 311162 | 616056 | 918639 | 1299015 | 1809129 | 1159975 | 1337853 | 2066803 | 411828 | 0 | 0 | 2510 | 51 |
| Notes Payable/Short Term Debt | 126724 | 118235 | 100139 | 266105 | 217843 | -530451 | 816215 | 761440 | 1229312 | 9731 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 8750 | 23631 | 65758 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 499800 | 4338570 | 2839838 | 3724189 | 1444472 | 641798 | 1011871 | 1421344 | 986445 | 408199 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 441365 | 986066 | 850236 | 994756 | 1037410 | 530451 | 402130 | 672612 | 964653 | 1455542 | 2641766 | 2455370 | 1706498 | 17700 |
| Total Liabilities | 1510875 | 6130884 | 4892495 | 6146964 | 4402949 | 2558885 | 3416337 | 4228865 | 5950031 | 3205044 | 2641766 | 2455370 | 1709008 | 17751 |
| Total Non-Current Liabilities | 259627 | 376851 | 486226 | 243275 | 404209 | 107958 | 17396 | 11985 | 637060 | 919744 | 0 | 0 | 0 | 17700 |
| Total Long Term Debt | 259627 | 376851 | 486226 | 169119 | 404209 | 0 | 0 | 11985 | 556386 | 717621 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 74156 | 0 | 107958 | 17396 | 0 | 80674 | 202123 | 0 | 0 | 0 | 17700 |
| Total Equity | 12261208 | 14895175 | 389467 | -1333698 | -355631 | 194336 | 1412486 | -2111044 | -2847297 | -883752 | -2637357 | -2437255 | -1669890 | 58774 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12261208 | 14895175 | 389467 | -1333698 | -355631 | 194336 | 1412486 | -2111044 | -2847297 | -883752 | -2637357 | -2437255 | -1669890 | 58774 |
| Retained Earnings (Accumulated Deficit) | -37190292 | -34278741 | -28781566 | -27443643 | -25684927 | -24346361 | -19254911 | -14336212 | -11063599 | -5767577 | -2775608 | -2582452 | -1815087 | -39726 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -0.000000007105427357601002 | 0.000000003552713678800501 | 0.000000003552713678800501 | 0 | 0 | 0 | 0 | 0 | 0 | -11250 | -4304 | -4304 | 0 |
| Common Stock | 81 | 80 | 16 | 2366 | 2283 | 2250 | 2062 | 1607 | 1259 | 1135 | 994 | 994 | 994 | 158 |
| Additional Paid in Capital | 49451419 | 49173836 | 25211016 | 26107158 | 25326593 | 24538027 | 20664563 | 12222789 | 8214271 | 4881918 | 148507 | 148507 | 148507 | 98342 |
| Total Liabilities & Shareholders' Equity | 13772083 | 21026059 | 5281962 | 4813266 | 4047318 | 2753221 | 4828823 | 2117821 | 3102734 | 2321292 | 4409 | 18115 | 39118 | 76525 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 386351 | 495086 | 586365 | 435224 | 622052 | 0 | 0 | 773425 | 1785698 | 727352 | 0 | 0 | 0 | 0 |
| Net Debt | -12121900 | -18142028 | -1573243 | -1849657 | -300125 | -253387 | -2468199 | 453879 | 1455141 | 37389 | -752 | -1197 | -2745 | -73314 |
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