ID Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-03-14 | 2021-03-09 | 2020-02-27 | 2019-03-15 | 2018-03-29 |
| Total Current Assets | 11407102 | 35989790 | 35106430 | 20890353 | 1233000 | 302155000 |
| Cash and Short Term Investments | 3796267 | 23203230 | 22202706 | 13618835 | 305215000 | 302155000 |
| Cash & Equivalents | 3796267 | 23203230 | 22202706 | 13618835 | 1180000 | 1752000 |
| Short Term Investments | 0 | 0 | 0 | 302529000 | 304035000 | 300403000 |
| Receivables | 1330521 | 2157108 | 2236127 | 1168260 | 0 | 0 |
| Inventory | 2505259 | 5754748 | 4856265 | 3399376 | 0 | 0 |
| Other Current Assets | 3775055 | 4874704 | 5811332 | 2703882 | -303982000 | 0 |
| Total Assets | 25908706 | 52536246 | 48182049 | 32664624 | 305268000 | 302291000 |
| Total Non-Current Assets | 14501604 | 16546456 | 13075619 | 11774271 | 304035000 | 0 |
| Property, Plant and Equipment | 13990930 | 13700876 | 11470360 | 11020781 | 0 | 0 |
| Goodwill and Intangible Assets | 262966 | 262966 | 237752 | 222483 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 262966 | 262966 | 237752 | 222483 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 247708 | 2582614 | 1367507 | 531007 | 304035000 | 0 |
| Total Current Liabilities | 53017020 | 66241966 | 60898619 | 41655823 | 607000 | 436000 |
| Accounts Payable | 36404249 | 40591938 | 35631913 | 25213657 | 17000 | 186000 |
| Notes Payable/Short Term Debt | 4891470 | 6221330 | 19706 | 24627 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 8000 | 225000 | 155000 |
| Deferred Revenue | 3098119 | 15497857 | 16185648 | 8599914 | 0 | 0 |
| Other Current Liabilities | 8623182 | 3930841 | 9061352 | 7809625 | 365000 | 95000 |
| Total Liabilities | 53403886 | 66245362 | 60898619 | 41671794 | 11107000 | 10936000 |
| Total Non-Current Liabilities | 386866 | 3396 | 0 | 15971 | 10500000 | 10500000 |
| Total Long Term Debt | 386866 | 0 | 0 | 15971 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 3396 | 0 | 0 | 10500000 | 10500000 |
| Total Equity | -27495180 | -13709116 | -12716570 | -9007170 | 5000000 | 5000000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -27495180 | -13709116 | -12716570 | -9007170 | 5000000 | 5000000 |
| Retained Earnings (Accumulated Deficit) | -38606537 | -20682657 | -12719857 | -14008170 | 2765000 | -41000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3411 | 3396 | 3287 | 2495 | 289161000 | 286355000 |
| Additional Paid in Capital | 11107946 | 6970145 | 0 | 4998505 | -286926000 | -281314000 |
| Total Liabilities & Shareholders' Equity | 25908706 | 52536246 | 48182049 | 32664624 | 305268000 | 302291000 |
| Total Investments | 0 | 0 | 0 | 302529000 | 304035000 | 300403000 |
| Total Debt | 5278336 | 0 | 19706 | 40598 | 0 | 0 |
| Net Debt | 1482069 | -23203230 | -22183000 | -13578237 | -1180000 | -1752000 |
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