PAVM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-14 | 2022-04-06 | 2021-03-15 | 2020-04-14 | 2019-04-01 | 2018-03-14 | 2017-02-16 | 2016-04-11 | 2014-12-31 |
| Total Current Assets | 24498000 | 43926000 | 82637000 | 18941000 | 6547515 | 8460159 | 1623489 | 741170 | 776029 | 842077 |
| Cash and Short Term Investments | 19639000 | 39744000 | 77258000 | 17256000 | 6219231 | 8222119 | 1535022 | 585680 | 767268 | 839077 |
| Cash & Equivalents | 19639000 | 39744000 | 77258000 | 17256000 | 6219231 | 8222119 | 1535022 | 585680 | 767268 | 839077 |
| Short Term Investments | 2672000 | 3005000 | 1989000 | 262000 | 34000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 61000 | 17000 | 200000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1016999 | 261000 | 4653000 | 855000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3781001 | 3904000 | 526000 | 829999 | 328284 | 238040 | 88467 | 155490 | 8761 | 3000 |
| Total Assets | 33119000 | 53980000 | 86976000 | 19778000 | 7240452 | 8496430 | 1639680 | 870419 | 1214090 | 842077 |
| Total Non-Current Assets | 8620999 | 10054000 | 4339000 | 837000 | 692937 | 36271 | 16191 | 129249 | 438061 | 0 |
| Property, Plant and Equipment | 6050000 | 5488000 | 1585000 | 82000 | 0 | 36271 | 16191 | 18000 | 0 | 0 |
| Goodwill and Intangible Assets | 1424000 | 3445000 | 2029000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | -2026971000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1424000 | 3445000 | 2029000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1146999 | 1121000 | 725000 | 755000 | 692937 | 0 | 0 | 111249 | 438061 | 0 |
| Total Current Liabilities | 54177000 | 41200000 | 7558000 | 19951000 | 11878582 | 10972583 | 2543769 | 1189486 | 580172 | 47249 |
| Accounts Payable | 1786000 | 2704000 | 3299000 | 2966000 | 2352809 | 1738837 | 864405 | 949413 | 165321 | 0 |
| Notes Payable/Short Term Debt | 45765000 | 34791000 | 0 | 14660000 | 8139000 | 7903000 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 2271000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6626000 | 3705000 | 4259000 | 54000 | 1386773 | 1330746 | 1679364 | 240073 | 414851 | 47249 |
| Total Liabilities | 57137000 | 43046000 | 7558000 | 20251000 | 11878582 | 10972583 | 4488037 | 1189486 | 580172 | 47249 |
| Total Non-Current Liabilities | 2960000 | 1846000 | 4259000000 | 300000 | 0 | 9641837 | 1944268 | 949413 | 165321 | 0 |
| Total Long Term Debt | 2960000 | 1846000 | 0 | 300000 | 0 | 0 | 1944268 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 4259000000 | 0 | 0 | 9641837 | 0 | 949413 | 165321 | 0 |
| Total Equity | -24018000 | 10934000 | 79418000 | -473000 | -4638130 | -2476153 | -2848357 | -319067 | 633918 | 794828 |
| Non-Controlling Interest | 29813000 | 20615000 | 17752000 | -2369000 | -814279 | -161512 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -53831000 | -9681000 | 61666000 | 1896000 | -3823851 | -2314641 | -2848357 | -319067 | 633918 | 794828 |
| Retained Earnings (Accumulated Deficit) | -294433000 | -228169000 | -138910000 | -88275000 | -53714751 | -36992911 | -17907611 | -7701835 | -2050984 | -274384 |
| Accumulated Other Comprehensive Income/(Loss) | -2993000000 | 0.000000012934098236883074 | 0 | 0.000000014210854715202004 | 0 | -2031845 | -1032650 | 0 | 0 | 0 |
| Common Stock | 9000 | 95000 | 86000 | 64000 | 40479 | 27143 | 14551 | 13331 | 12250 | 10856 |
| Additional Paid in Capital | 3230600000 | 215698000 | 198071000 | 87569999 | 47553977 | 34651127 | 15044703 | 7369437 | 2672652 | 1058356 |
| Total Liabilities & Shareholders' Equity | 33119000 | 53980000 | 86976000 | 19778000 | 7240452 | 8496430 | 1639680 | 870419 | 1214090 | 842077 |
| Total Investments | 2672000 | 3005000 | 1989000 | 262000 | 34000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 48725000 | 36637000 | 0 | 14960000 | 8139000 | 7903000 | 1944268 | 0 | 0 | 0 |
| Net Debt | 29086000 | -3107000 | -77258000 | -2296000 | 1919769 | -319119 | 409246 | -585680 | -767268 | -839077 |
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