MIRO Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 27310762 | 55337273 | 4690173 | 3872922 |
| Cash and Short Term Investments | 25197494 | 52811531 | 4444395 | 3250014 |
| Cash & Equivalents | 5208005 | 52811531 | 4444395 | 3250014 |
| Short Term Investments | 19989489 | 0 | 0 | 0 |
| Receivables | 1038216 | 1274769 | 115202 | 527806 |
| Inventory | 800100 | 800100 | 0 | 1 |
| Other Current Assets | 274952 | 450873 | 130576 | 95101 |
| Total Assets | 34762930 | 60928999 | 5254428 | 7745811 |
| Total Non-Current Assets | 7452168 | 5591726 | 564255 | 3872889 |
| Property, Plant and Equipment | 7219269 | 5591726 | 324534 | 371733 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 239721 | 3475000 |
| Other Long Term Assets | 232899 | 0 | 0 | 26156 |
| Total Current Liabilities | 4946278 | 4564192 | 8164449 | 1623366 |
| Accounts Payable | 1584929 | 2094854 | 130160 | 302983 |
| Notes Payable/Short Term Debt | 433806 | 391886 | 6413733 | 264713 |
| Tax Payables | 112974 | 101221 | 0 | 0 |
| Deferred Revenue | 0 | 1916990 | 1373594 | 0 |
| Other Current Liabilities | 2814569 | 59241 | 246962 | 1055670 |
| Total Liabilities | 8655526 | 6803115 | 56288621 | 49179190 |
| Total Non-Current Liabilities | 3709248 | 2238923 | 48124172 | 47555824 |
| Total Long Term Debt | 3118467 | 438765 | 928623 | 873141 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 590781 | 1800158 | 47195549 | 46682683 |
| Total Equity | 26107404 | 54125884 | -51034193 | -41433379 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 26107404 | 54125884 | -51034193 | -41433379 |
| Retained Earnings (Accumulated Deficit) | -104011911 | -74051914 | -59381158 | -49071590 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -46661490 | -46661490 |
| Common Stock | 209 | 204 | 22 | 21 |
| Additional Paid in Capital | 130119106 | 128177594 | 8346943 | 7638190 |
| Total Liabilities & Shareholders' Equity | 34762930 | 60928999 | 5254428 | 7745811 |
| Total Investments | 19989489 | 0 | 239721 | 3475000 |
| Total Debt | 3552273 | 830651 | 7342356 | 1137854 |
| Net Debt | -1655732 | -51980880 | 2897961 | -2112160 |
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