MICS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 03-31	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30
Report Filing:	2024-05-15	2023-12-31	2023-11-20	2023-08-18	2023-07-14	2023-02-21	1234
Total Current Assets	15532000	23206000	27777305	13964323	15199465	21324830	1234
Cash and Short Term Investments	4125000	6703000	3212564	1890014	2894574	2795171	1234
Cash & Equivalents	4125000	6703000	3212564	1890014	2894574	2795171	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3305000	7577000	11218772	908755	2314164	7305920	1234
Inventory	6493000	6871000	13042627	10607610	9639992	10984742	1234
Other Current Assets	1609000	2055000	303342	557944	350735	238997	1234
Total Assets	19904000	27715000	32583312	15022016	16648597	24163454	1234
Total Non-Current Assets	4372000	4509000	4806007	1057440	1415925	2838757	1234
Property, Plant and Equipment	4193000	4330000	4459768	823878	1161185	1189323	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	179000	179000	346239	233562	254740	1649434	1234
Total Current Liabilities	10645000	16209000	19065409	5320708	6125567	10852139	1234
Accounts Payable	3947000	7616000	12526485	2644691	1769348	2084756	1234
Notes Payable/Short Term Debt	55000	84000	112647	378770	607472	2503684	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	1305271	670699	583323	93520	1234
Other Current Liabilities	6643000	8509000	5121006	1626548	3165424	6170179	1234
Total Liabilities	14674000	20137000	22905368	5477461	6317552	10965659	1234
Total Non-Current Liabilities	4029000	3928000	3839959	156753	191985	113520	1234
Total Long Term Debt	4029000	0	3825115	156753	191985	113520	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	313565	0	1234
Other Long Term Liabilities	0	3928000	14844	0	-313565	0	1234
Total Equity	5230000	7578000	9677944	9544555	10331045	13197795	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	5230000	7578000	9677944	9544555	10331045	13197795	1234
Retained Earnings (Accumulated Deficit)	-28282000	-25915000	-21879090	-21976625	-19516944	-16531384	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	-5891	-0.000000003552713678800501	1234
Common Stock	64000	64000	42203	42203	31675	31482	1234
Additional Paid in Capital	33448000	33429000	31514831	31478977	29816314	29697697	1234
Total Liabilities & Shareholders' Equity	19904000	27715000	32583312	15022016	16648597	24163454	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	4084000	4009000	3937762	535523	799457	2617204	1234
Net Debt	-41000	-2694000	725198	-1354491	-2095117	-177967	1234

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