ViaDerma, Inc.
VDRM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $10 | $12 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,269 | $702 | $261 | $27 |
| Inventory | $0 | $0 | $0 | $83 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,279 | $712 | $273 | $120 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $2 | $2 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,281 | $714 | $275 | $123 |
| Liabilities | – | – | – | – |
| Payables | $18 | $12 | $34 | $35 |
| Short-Term Debt | $323 | $415 | $415 | $589 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $817 | $2,132 | $2,261 | $1,688 |
| Total Curr. Liab. | $1,158 | $2,558 | $2,710 | $2,311 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,158 | $2,558 | $2,710 | $2,311 |
| Equity | – | – | – | – |
| Pref Stock | $31 | $31 | $31 | $31 |
| Common Stock | $123 | $98 | $98 | $86 |
| Retained Earnings | -$13,607 | -$13,611 | -$14,202 | -$11,887 |
| AOCI | -$123 | -$98 | -$98 | -$86 |
| Other Equity | $13,699 | $11,736 | $11,736 | $9,669 |
| Total Equity | $123 | -$1,845 | -$2,435 | -$2,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,281 | $714 | $275 | $123 |
| Net Debt | $313 | $405 | $404 | $578 |