VEV 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 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-02 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
| Total Current Assets | 40646000 | 18146000 | 20806000 | 32019511 | 23594225 | 25012443 | 33681553 | 7565784 | 2855416 | 4068865 | 2352601 | 1749119 |
| Cash and Short Term Investments | 2026000 | 1622000 | 4402000 | 1006148 | 579712 | 2006150 | 3358528 | 241731 | 527007 | 253044 | 0 | 435833 |
| Cash & Equivalents | 2026000 | 1622000 | 4402000 | 1006148 | 579712 | 2006150 | 3358528 | 241731 | 527007 | 253044 | 0 | 435833 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5599000 | 2655000 | 2810000 | 3253709 | 7042683 | 10031933 | 10841813 | 715945 | 271489 | 454362 | 1909011 | 47587 |
| Inventory | 23273000 | 10068000 | 9416000 | 25576398 | 14777314 | 11794027 | 15426194 | 4826304 | 1505748 | 2937276 | 60079 | 1144966 |
| Other Current Assets | 9748000 | 3801000 | 4178000 | 2183256 | 1194516 | 1180333 | 4055018 | 1781804 | 551172 | 424183 | 383511 | 120733 |
| Total Assets | 74195000 | 55032000 | 53993000 | 36886351 | 28251786 | 29695310 | 37345598 | 7640310 | 2956738 | 4220762 | 2596739 | 1871280 |
| Total Non-Current Assets | 33549000 | 36886000 | 33187000 | 4866840 | 4657560 | 4682867 | 3664045 | 74525 | 101322 | 151897 | 244137 | 122161 |
| Property, Plant and Equipment | 23734000 | 22613000 | 10834000 | 3161956 | 3469955 | 3421480 | 2278189 | 74524 | 101322 | 151897 | 244137 | 76814 |
| Goodwill and Intangible Assets | 9815000 | 14273000 | 22353000 | 1704884 | 1187605 | 1261387 | 1385856 | 0 | 0 | 0 | 0 | 45346 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.155783000002 |
| Intangible Assets | 9815000 | 14273000 | 22353000 | 1704884 | 1187605 | 1261387 | 1385856 | 0 | 0 | 0 | 0 | 45031 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Total Current Liabilities | 43508000 | 16573000 | 19401000 | 18927820 | 14247630 | 12588440 | 21843577 | 5649246 | 1552445 | 2446409 | 3565903 | 2019852 |
| Accounts Payable | 10774000 | 4174106 | 8931000 | 1 | 1 | 1 | 0 | 0 | 0 | 1958863 | 1304193 | 1047101 |
| Notes Payable/Short Term Debt | 27083000 | 7215000 | 7143000 | 6717588 | 6152011 | 3668498 | 8159900 | 2358346 | 315780 | 386926 | 38398 | 7291.677156 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4429000 | 2382000 | 3193000 | 1489224 | 980933 | 703689 | 2536780 | 172670 | 669197 | 57394 | 932336 | 955389 |
| Other Current Liabilities | 1222000 | 2801894 | 134000 | 10721007 | 7114685 | 8216252 | 11146897 | 3118230 | 567468 | 43226 | 1290976 | 10070.322843999951 |
| Total Liabilities | 52998000 | 18200000 | 19748000 | 19346591 | 15498290 | 14353469 | 23946093 | 7957130 | 2244060 | 2509915 | 3623623 | 4161428 |
| Total Non-Current Liabilities | 9490000 | 1627000 | 347000 | 418770 | 1250660 | 1765028 | 2102515 | 2307884 | 691614 | 63506 | 57720 | 2141575 |
| Total Long Term Debt | 8122230 | 51450 | 116336 | 277387 | 389000 | 468345 | 446990 | 2261413 | 644746 | 49711 | 12188 | 20489 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | -389000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1367770 | 1575550 | 230664 | 141383 | 1250660 | 1296682 | 1655525 | 46471 | 46868 | 13795 | 45532 | 2121086 |
| Total Equity | 21197000 | 36832000 | 34245000 | 17539759 | 12753495 | 15341841 | 13399505 | -316820.338103 | 712678 | 1710846 | -1026883.892999 | -2290148.532299 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 21197000 | 36832000 | 34245000 | 17539759 | 12753495 | 15341841 | 13399505 | -316820.338103 | 712678 | 1710846 | -1026883.892999 | -2290148.532299 |
| Retained Earnings (Accumulated Deficit) | -64275000 | -47642000 | -29694000 | -21367514.664826 | -17488643.236084 | -13112399.13952 | -14957003.578529 | -12623947.535273 | -9488232.051292 | -7449733.294094 | -3764768.544868 | -2642739.036302 |
| Accumulated Other Comprehensive Income/(Loss) | 413000 | 1403000 | -151000 | -14900.090969 | -12546.410773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 76802000 | 75983000 | 58055000 | 36440917 | 28429485 | 26417673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 8257000 | 7088000 | 6035000 | 2481256 | 1825199 | 2036567 | 28356508 | 12307127 | 10200910 | 9160579 | 2737884 | 352590 |
| Total Liabilities & Shareholders' Equity | 74195000 | 55032000 | 53993000 | 36886351 | 28251786 | 29695310 | 37345598 | 7640310 | 2956738 | 4220762 | 2596739 | 1871280 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 27083000 | 7215000 | 7143000 | 6717588 | 6152011 | 4136843 | 8606891 | 4619759 | 960526 | 436638 | 50587 | 27781 |
| Net Debt | 25057000 | 5593000 | 2741000 | 5711440 | 5572299 | 2130693 | 5248362 | 4378027 | 433519 | 183593 | 50587 | -408051.961129 |
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