HSDT 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 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q2) 06-30 |
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| Report Filing: | 2024-05-13 | 2024-03-28 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-09 |
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| Total Current Assets | 5486000 | 7298000 | 8576000 | 10265000 | 13209000 | 16697000 |
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| Cash and Short Term Investments | 3638000 | 5182000 | 6596000 | 8599000 | 11340000 | 14549000 |
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| Cash & Equivalents | 3638000 | 5182000 | 6596000 | 8599000 | 11340000 | 14549000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 562000 | 637000 | 566000 | 185000 | 167000 | 343000 |
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| Inventory | 384000 | 457000 | 521000 | 563000 | 617000 | 589000 |
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| Other Current Assets | 902000 | 1022000 | 893000 | 918000 | 1085000 | 1216000 |
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| Total Assets | 5757000 | 7692000 | 8854000 | 10753000 | 13755000 | 17287000 |
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| Total Non-Current Assets | 270999 | 394000 | 278000 | 488000 | 546000 | 590000 |
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| Property, Plant and Equipment | 216000 | 230000 | 247000 | 423000 | 445000 | 450000 |
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| Goodwill and Intangible Assets | 17000 | 24000 | 31000 | 65000 | 101000 | 140000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 17000 | 24000 | 31000 | 65000 | 101000 | 140000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 37999 | 140000 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 1576000 | 1879000 | 1435000 | 1524000 | 1789000 | 1988000 |
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| Accounts Payable | 814000 | 531000 | 497000 | 576000 | 840000 | 627000 |
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| Notes Payable/Short Term Debt | 46000 | 45000 | 47000 | 49000 | 51000 | 54000 |
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| Tax Payables | 50000 | 168000 | 126000 | 0 | 0 | 0 |
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| Deferred Revenue | 42000 | 43000 | 42000 | 43000 | 42000 | 27000 |
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| Other Current Liabilities | 624000 | 1092000 | 723000 | 856000 | 856000 | 1280000 |
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| Total Liabilities | 3771000 | 5342000 | 5833000 | 6181000 | 7688000 | 9136000 |
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| Total Non-Current Liabilities | 2195000 | 3462999 | 4398000 | 4657000 | 5899000 | 7148000 |
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| Total Long Term Debt | 0 | 12000 | 23000 | 35000 | 46000 | 56000 |
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| Deferred Tax Liabilities Non-Current | 0 | -1 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 2195000 | 3451000 | 4375000 | 4622000 | 5853000 | 7092000 |
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| Total Equity | 1986000 | 2350000 | 3021000 | 4572000 | 6067000 | 8151000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 1986000 | 2350000 | 3021000 | 4572000 | 6067000 | 8151000 |
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| Retained Earnings (Accumulated Deficit) | -162473000 | -159957000 | -158912000 | -155249000 | -153601000 | -151107000 |
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| Accumulated Other Comprehensive Income/(Loss) | -385000 | -673000 | -459000 | -650000 | -383000 | -388000 |
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| Common Stock | 1000 | 1000 | 1000 | 28000 | 28000 | 28000 |
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| Additional Paid in Capital | 164843000 | 162979000 | 162391000 | 160443000 | 160023000 | 159618000 |
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| Total Liabilities & Shareholders' Equity | 5757000 | 7692000 | 8854000 | 10753000 | 13755000 | 17287000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 46000 | 57000 | 70000 | 84000 | 97000 | 110000 |
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| Net Debt | -3592000 | -5125000 | -6526000 | -8515000 | -11243000 | -14439000 |
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