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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 462.75K | 16.97M | 39.45M | 5.83M | 4.90M | 7.82M | 414.40K | 1.00M | 25.61K |
| Short-Term Investments | - | - | - | - | - | 6.25M | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 120.43K | 141.47K | 101.69K | 41.99K | 41.99K | - | 40.00K | - | - |
| Receivables | 262.64K | 127.86K | 17.12K | 244.45K | - | 500.00 | 583.00 | 8.17K | 14.73K |
| Inventory | 12.32M | 7.86M | 5.10M | 3.73M | 1.70M | 194.53K | 26.82K | - | - |
| Other Current Assets | 1.59M | 2.44M | 900.83K | 665.08K | 1.63M | 401.16K | 28.21K | 26.61K | - |
| Total Current Assets | 16.08M | 30.03M | 46.50M | 11.67M | 8.23M | 14.67M | 470.02K | 1.04M | 40.34K |
| Property-Plant & Equipment | 31.16M | 24.34M | 6.65M | 4.73M | 5.81M | 2.43M | 8.80K | 16.75K | 2.02K |
| Goodwill & Intangibles | 9.05M | 9.89M | - | - | - | - | - | - | - |
| Total Long-Term Assets | 40.33M | 34.37M | 6.75M | 4.77M | 5.85M | 2.43M | 48.80K | 16.75K | 2.02K |
| Total Assets | 56.41M | 64.40M | 53.25M | 16.45M | 14.08M | 17.10M | 518.83K | 1.05M | 42.36K |
| Account Payables | 7.67M | 2.02M | 205.13K | 339.83K | 717.15K | 663.77K | 81.05K | - | - |
| Deferred Revenue | 1.17M | 928.30K | 732.75K | 824.70K | 454.62K | 399.97K | 386.04K | 204.63K | 186.12K |
| Short-Term Debt | 7.14M | 2.88M | 1.38M | 5.45M | 3.06M | - | 250.00K | - | 138.20K |
| Other Current Liabilities | 1.35M | 2.79M | 592.77K | 906.01K | 246.42K | 255.76K | 102.78K | 70.45K | 71.75K |
| Total Current Liabilities | 17.32M | 8.61M | 2.91M | 7.53M | 4.48M | 1.32M | 819.86K | 275.08K | 396.08K |
| Long-Term Debt | 7.45M | 1.90M | 2.54M | 1.18M | 1.51M | - | 325.00K | - | 25.00K |
| Other Long-Term Liabilities | 264.75K | 330.01K | 66.50K | 45.00K | 25.20K | - | - | - | - |
| Total Long-Term Liabilities | 7.72M | 2.24M | 2.65M | 1.31M | 1.54M | - | 325.00K | - | 25.00K |
| Total Liabilities | 25.04M | 10.85M | 5.57M | 8.84M | 6.02M | 1.32M | 1.14M | 275.08K | 421.08K |
| Total Debt | 14.59M | 4.78M | 3.92M | 6.63M | 4.57M | - | 575.00K | - | 163.20K |
| Common Stock | 184.68M | 150.50M | 100.24M | 43.57M | 30.10M | 27.18M | 7.64M | 3.80M | 3.80M |
| Retained Earnings | -166.87M | -103.99M | -56.43M | -38.31M | -22.97M | -11.92M | -8.60M | -6.68M | -5.33M |
| Comprehensive Income | - | - | 0.00 | - | -475.54K | -96.20K | - | - | - |
| Shareholders Equity | 31.37M | 53.55M | 47.68M | 7.61M | 8.07M | 15.78M | -626.03K | 777.13K | -378.72K |
| Total Investments | - | - | - | - | - | 6.25M | - | - | - |