BWV Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-09 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 26257741 | 3073195 | 4596479 | 6059089 |
| Cash and Short Term Investments | 25752659 | 1928474 | 4308821 | 6050751 |
| Cash & Equivalents | 25752659 | 1928474 | 4308821 | 6050751 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 35850 | 152524 | 9805 | 8330 |
| Inventory | 0 | -152524 | 277565 | -0.3380000004544854 |
| Other Current Assets | 469232 | 1144721 | 288 | 8.338000000454485 |
| Total Assets | 26310447 | 3084697 | 4812080 | 6081020 |
| Total Non-Current Assets | 52706 | 11502 | 215601 | 21931 |
| Property, Plant and Equipment | 14089 | 11502 | 15667 | 6931 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 38617 | 0 | 199934 | 15000 |
| Total Current Liabilities | 3922445 | 1638120 | 68668 | 75762 |
| Accounts Payable | 1499296 | 582605 | 68668 | 18377 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 |
| Tax Payables | 177600 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2245549 | 1055515 | 0 | 57385 |
| Total Liabilities | 3922445 | 1638120 | 78310 | 82621 |
| Total Non-Current Liabilities | 1499296 | 0 | 9642 | 6859 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1499296 | 0 | 9642 | 6859 |
| Total Equity | 22388002 | 1446577 | 4733770 | 5998399 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 22388002 | 1446577 | 4733770 | 5998399 |
| Retained Earnings (Accumulated Deficit) | -19376500 | -5956670 | -2539336 | -939870 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 |
| Common Stock | 157 | 32 | 32 | 32 |
| Additional Paid in Capital | 41764345 | 7403204 | 7273063 | 6938226 |
| Total Liabilities & Shareholders' Equity | 26310447 | 3084697 | 4812080 | 6081020 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 |
| Net Debt | -25752659 | -1928474 | -4308821 | -6050751 |
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