WNW Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-12 | 2022-05-12 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 29874190 | 27990689 | 36366646 | 1629840 | 367615 | 55649 |
| Cash and Short Term Investments | 23716768 | 26668045 | 7027964 | 618051 | 99359 | 9538 |
| Cash & Equivalents | 23716768 | 26634332 | 7027964 | 546294 | 99359 | 9538 |
| Short Term Investments | 65659 | 33713 | 0 | 71757 | 0 | 0 |
| Receivables | 4359777 | 433002 | 439910 | 0 | 203066 | 46111 |
| Inventory | 1726995 | 664185 | 2250412 | 859096 | 47982 | 0 |
| Other Current Assets | 70650 | 225457 | 26648360 | 152693 | 17208 | 0 |
| Total Assets | 37995641 | 28290040 | 37462877 | 3243948 | 1868633 | 55649 |
| Total Non-Current Assets | 8121451 | 299351 | 1052388 | 1262776 | 1501018 | 0 |
| Property, Plant and Equipment | 410989 | 299351 | 1052388 | 1262776 | 1459427 | 0 |
| Goodwill and Intangible Assets | 15401138 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 7700569 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7700569 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -7690676 | 0 | 0 | 0 | 41591 | 0 |
| Total Current Liabilities | 8346216 | 3807412 | 12987856 | 3222725 | 873232 | 5326 |
| Accounts Payable | 4990647 | 1659501 | 5687926 | 1158311 | 384920 | 0 |
| Notes Payable/Short Term Debt | 439776 | 66122 | 272148 | 225140 | 200170 | 0 |
| Tax Payables | 204232 | 0 | 0 | 10065 | 31558 | 0 |
| Deferred Revenue | 747093 | 1153717 | 5330491 | 1454261 | 127781 | 0 |
| Other Current Liabilities | 1964468 | 928072 | 1697291 | 374948 | 128803 | 5326 |
| Total Liabilities | 17939426 | 10664213 | 20561099 | 4892558 | 2686026 | 5326 |
| Total Non-Current Liabilities | 9593209 | 1857012 | 2027394 | 1669833 | 1812794 | 0 |
| Total Long Term Debt | 5769329 | 1857012 | 2027394 | 903813 | 1004085 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3823880 | 0 | 0 | 766020 | 808709 | 0 |
| Total Equity | 20056215 | 17625827 | 16901778 | -1648610 | -817393 | 27033 |
| Non-Controlling Interest | -152126 | -4291 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 20208341 | 17630118 | 16901778 | -1648610 | -817393 | 27033 |
| Retained Earnings (Accumulated Deficit) | -17081329 | -6009313 | -4927367 | -2709305 | -954263 | 25835 |
| Accumulated Other Comprehensive Income/(Loss) | -1281864 | 253736 | -148537 | 57248 | 30381 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 38571534 | 23385695 | 21977682 | 1003447 | 106489 | 1198 |
| Total Liabilities & Shareholders' Equity | 37995641 | 28290040 | 37462877 | 3243948 | 1868633 | 55649 |
| Total Investments | 65659 | 33713 | 0 | 71757 | 0 | 0 |
| Total Debt | 6353268 | 480194 | 2845841 | 1894973 | 1204255 | 0 |
| Net Debt | -17363500 | -26154138 | -4182123 | 1348679 | 1104896 | -9538 |
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