Viveon Health Acquisition Corp.
VHAQ · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $20 | $395 | $3,097 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $15 | $0 |
| Inventory | $0 | -$19 | $0 |
| Other Curr. Assets | $49 | $23 | $661 |
| Total Curr. Assets | $69 | $414 | $3,758 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $39 | $0 | $0 |
| Other NC Assets | $53,815 | $203,283 | $203,263 |
| Total NC Assets | $53,855 | $203,283 | $203,263 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $53,923 | $203,697 | $207,020 |
| Liabilities | – | – | – |
| Payables | $227 | $48 | $0 |
| Short-Term Debt | $4,075 | $0 | $229 |
| Tax Payable | $397 | $197 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $36,211 | $1,944 | $1,329 |
| Total Curr. Liab. | $40,910 | $2,188 | $1,558 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $9,680 | $11,232 | $17,807 |
| Total NC Liab. | $9,680 | $11,232 | $17,807 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $50,590 | $13,420 | $19,365 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $19,414 | $203,263 | $203,263 |
| Retained Earnings | -$16,081 | -$13,143 | -$15,608 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $157 | $0 |
| Total Equity | $3,334 | $190,277 | $187,655 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,923 | $203,697 | $207,020 |
| Net Debt | $4,055 | -$395 | -$2,868 |