CYN Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-03-07 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-17 |
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| Total Current Assets | 6273395 | 9469977 | 8592564 | 13253773 | 18341728 | 23776747 |
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| Cash and Short Term Investments | 4771280 | 8153551 | 8155641 | 12119518 | 16956732 | 22600610 |
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| Cash & Equivalents | 2192398 | 3591623 | 3536381 | 3055843 | 7967979 | 10536273 |
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| Short Term Investments | 2578882 | 4561928 | 4619260 | 9063675 | 8988753 | 12064337 |
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| Receivables | 763624 | 775223 | 5794 | 0 | 0 | 210944 |
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| Inventory | 70280 | -775223 | 2 | 0 | 0 | 66780 |
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| Other Current Assets | 668211 | 1316426 | 431127 | 1134255 | 1384996 | 898413 |
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| Total Assets | 9792333 | 13033356 | 11550467 | 15555745 | 20334446 | 25505012 |
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| Total Non-Current Assets | 3518937 | 3563378 | 2957903 | 2301972 | 1992718 | 1728265 |
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| Property, Plant and Equipment | 2473526 | 2478964 | 1798261 | 1745194 | 1483443 | 1255189 |
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| Goodwill and Intangible Assets | 1045412 | 1084415 | 1159642 | 556778 | 509275 | 473076 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 1045412 | 1084415 | 1159642 | 556778 | 509275 | 473076 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | -1 | -1 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 1693570 | 2080823 | 1347681 | 1613701 | 913934 | 1387485 |
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| Accounts Payable | 248677 | 196963 | 234357 | 305403 | 443599 | 155943 |
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| Notes Payable/Short Term Debt | 729353 | 682718 | 413371 | 557108 | 238600 | 376622 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 715540 | 1201142 | 699953 | 751190 | 231735 | 854920 |
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| Total Liabilities | 1821142 | 2398167 | 1347681 | 1613701 | 913934 | 1387485 |
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| Total Non-Current Liabilities | 127572 | 317343 | 0 | 0 | 682199 | 532565 |
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| Total Long Term Debt | 127571 | 317344 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 1 | -1 | 0 | 0 | 682199 | 532565 |
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| Total Equity | 7971191 | 10635189 | 10202786 | 13942044 | 19420512 | 24117527 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 7971191 | 10635189 | 10202786 | 13942044 | 19420512 | 24117527 |
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| Retained Earnings (Accumulated Deficit) | -165987698 | -160017619 | -153183708 | -147712196 | -141358797 | -135730039 |
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| Accumulated Other Comprehensive Income/(Loss) | -0.000000028421709430404007 | 0 | 0 | 0.000000028421709430404007 | 0 | 0 |
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| Common Stock | 884 | 648 | 352 | 338 | 337 | 337 |
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| Additional Paid in Capital | 173958005 | 170652160 | 163386142 | 161653901 | 160778972 | 159847229 |
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| Total Liabilities & Shareholders' Equity | 9792333 | 13033356 | 11550467 | 15555745 | 20334446 | 25505012 |
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| Total Investments | 2578882 | 4561928 | 4619260 | 9063675 | 8988753 | 12064337 |
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| Total Debt | 856925 | 1000062 | 413371 | 557108 | 238600 | 376622 |
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| Net Debt | -1335473 | -2591561 | -3123010 | -2498735 | -7729379 | -10159651 |
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