DAIC — CID Holdco Balance Sheet

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Annual balance sheet for CID Holdco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.827	0.606	0.721
Net Total Accounts Receivable
Net Total Receivables	0.113	0.005	0.05
Total Inventory
Prepaid Expenses
Total Current Assets	0.94	0.766	1
Net Property, Plant And Equipment	—	0	0.308
Net Intangible Assets
Other Long Term Assets
Total Assets	1.19	1.69	3.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.05	0.044	2.22
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.27	4.65	27.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.08	-2.95	-24.3
Total Liabilities & Shareholders' Equity	1.19	1.69	3.1
Total Common Shares Outstanding