1606 Balance Sheet (2021-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.01M	0.01M	0.01M	0.02M	0.00M	0.11M	0.22M	0.03M	0.03M	0.05M	0.02M	0.08M	0.03M	0.00M	285.00	0.00M	998.00		0.01M
Cash & Current Investments (Quarter)	0.02M	0.01M	0.01M	0.01M	0.02M	0.00M	0.11M	0.22M	0.03M	0.03M	0.05M	0.02M	0.08M	0.03M	0.00M	285.00	0.00M	998.00		0.01M
Receivables - Net (Quarter)				475.00	510.00			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Receivables (Quarter)				475.00	510.00			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory (Quarter)			0.03M	0.03M	0.09M	0.11M	0.11M	0.11M	0.13M	0.13M	0.07M	0.07M	0.07M
Prepaid Assets (Quarter)							0.01M	0.01M		0.01M	0.00M	0.03M	0.02M	0.02M	0.01M		0.02M	0.01M	0.02M	0.06M
Current Assets (Quarter)							0.23M	0.36M	0.18M	0.20M	0.15M	0.14M	0.20M	0.04M	0.01M	285.00	0.03M	0.01M	0.02M	0.07M
Non-Current Assets
Long-Term Deferred Tax (Quarter)			0.15M				0.27M
Other Non-Current Assets (Quarter)								0.07M
Non-Current Assets (Quarter)								0.07M
Assets (Quarter)			0.04M	0.04M	0.11M	0.11M	0.23M	0.43M	0.18M	0.20M	0.15M	0.14M	0.20M	0.04M	0.01M	285.00	0.03M	0.01M	0.02M	0.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)							0.03M			0.07M	0.30M	0.40M	0.49M	0.47M	0.50M	0.53M	0.57M	0.60M	0.57M	0.58M
Notes Payables (Quarter)	0.06M		0.20M	0.34M	0.54M	0.66M		0.74M		0.44M	0.19M	0.08M	0.23M	0.09M	0.04M	0.09M	0.12M	1.71M	1.57M	1.69M
Payables (Quarter)	0.06M		0.20M	0.34M	0.54M	0.66M	0.03M	0.74M		0.51M	0.49M	0.48M	0.73M	0.55M	0.54M	0.62M	0.69M	2.31M	2.14M	2.28M
Accumulated Expenses (Quarter)								0.06M	0.01M	0.19M	0.01M	0.04M	0.05M	0.05M	0.05M	0.03M	0.02M	0.04M	0.10M	0.18M
Total Current Liabilities (Quarter)			0.22M	0.40M	0.60M	0.72M	0.83M	0.84M	1.00M	1.56M	1.56M	0.73M	0.90M	2.14M	2.21M	2.35M	2.57M	2.90M	3.24M	4.15M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.04M								0.95M	1.02M	1.22M				1.74M	1.74M	0.02M
Convertible Debt (Quarter)										0.03M	0.05M			0.36M	0.19M	0.11M	0.06M	0.49M	0.03M	0.17M
Other Non-Current Liabilities (Quarter)											0.19M			0.01M	0.04M		0.12M	1.71M	1.57M	1.69M
Total Non-Current Liabilities (Quarter)							0.74M				0.95M			2.13M	2.17M		2.45M	1.20M	1.66M	2.46M
Total Liabilities (Quarter)			0.26M	0.40M	0.60M	0.72M	0.83M	0.43M	0.18M	1.56M	1.56M	1.75M	2.12M	2.14M	2.21M	2.35M	2.57M	2.90M	3.24M	4.15M
Shareholder's Equity
Total Debt (Quarter)			0.04M								0.95M	1.02M	1.22M				1.74M	1.74M	0.02M
Common Equity (Quarter)	-0.01M	-0.11M	-0.22M	-0.36M	-0.48M	-0.60M	-0.60M	-0.48M	-0.82M	-1.36M	-1.41M	-1.61M	-1.92M	-2.10M	-2.20M	-2.35M	-2.54M	-2.89M	-3.22M	-4.08M
Liabilities and Shareholders Equity (Quarter)			0.04M	0.04M	0.11M	0.11M	0.23M	0.43M	0.18M	0.20M	0.15M	0.14M	0.20M	0.04M	0.01M	285.00	0.03M	0.01M	0.02M	0.07M
Retained Earnings (Quarter)			0.07M	-0.45M	-0.57M	-0.69M	-0.84M	1.13M	-1.67M	-2.23M	-2.42M	1.08M	-3.05M	-6.62M	4.72M	-7.15M	-7.36M	4.82M	-8.23M	-9.30M
Preferred Shares (Quarter)			0.01M			0.01M	0.01M		0.01M				0.06M	2.99M	0.01M			0.01M

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