SERA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-22 | 2022-03-29 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 61344000 | 90125000 | 110251000 | 13733000 | 21552000 |
| Cash and Short Term Investments | 49079000 | 82704000 | 105115000 | 13533000 | 21390000 |
| Cash & Equivalents | 3880000 | 29878000 | 58932000 | 13533000 | 21390000 |
| Short Term Investments | 45199000 | 52826000 | 46183000 | 0 | 0 |
| Receivables | 11470000 | 6113000 | 3143000 | 2000 | 1000 |
| Inventory | 0 | 1 | 0 | 0 | 1 |
| Other Current Assets | 795000 | 1307999 | 1993000 | 198000 | 160999 |
| Total Assets | 95441000 | 116329000 | 147029000 | 14796000 | 23259000 |
| Total Non-Current Assets | 34097000 | 26204000 | 36778000 | 1063000 | 1707000 |
| Property, Plant and Equipment | 3179000 | 3059000 | 1773000 | 965000 | 1635000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 30841000 | 21329000 | 34848000 | 0 | 0 |
| Other Long Term Assets | 77000 | 1816000 | 157000 | 98000 | 72000 |
| Total Current Liabilities | 24443000 | 15538000 | 8411000 | 11242000 | 5904000 |
| Accounts Payable | 1046000 | 1548000 | 1197000 | 441000 | 748000 |
| Notes Payable/Short Term Debt | 1018000 | 464000 | 74000 | 8198000 | 3739000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 20235000 | 9082000 | 3116000 | 2412000 | 1237000 |
| Other Current Liabilities | 2144000 | 4444000 | 4024000 | 191000 | 180000 |
| Total Liabilities | 25283000 | 17386000 | 8465000 | 140366000 | 129883000 |
| Total Non-Current Liabilities | 839999 | 1848000 | 54000 | 129124000 | 123979000 |
| Total Long Term Debt | 840000 | 1848000 | 54000 | 475000 | 5576000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1 | 0 | 0 | 128649000 | 118403000 |
| Total Equity | 70158000 | 98943000 | 138564000 | -125570000 | -106624000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 70158000 | 98943000 | 138564000 | -125570000 | -106624000 |
| Retained Earnings (Accumulated Deficit) | -246896000 | -210654000 | -166468000 | -131459000 | -111611000 |
| Accumulated Other Comprehensive Income/(Loss) | -15000 | -981000 | -183000 | 0 | 0.000000014210854715202004 |
| Common Stock | 3000 | 3000 | 3000 | 0 | 0 |
| Additional Paid in Capital | 317066000 | 310575000 | 158183000 | -122620999 | -112593000.00000001 |
| Total Liabilities & Shareholders' Equity | 95441000 | 116329000 | 147029000 | 14796000 | 23259000 |
| Total Investments | 76040000 | 74155000 | 81031000 | 0 | 0 |
| Total Debt | 1858000 | 2312000 | 128000 | 8673000 | 9315000 |
| Net Debt | -2022000 | -27566000 | -58804000 | -4860000 | -12075000 |
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