SSOK — Sunstock Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.004	0.047	0.03	0.017	0.014
Net Total Accounts Receivable
Net Total Receivables	0.021	0	0	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.82	1.08	1.43	1.77	2.11
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.059	0.042	0.027	0.012	0.037
Total Assets	0.879	1.12	1.46	1.79	2.15
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.03	0.427	0.751	0.502	0.615
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.07	0.603	0.941	0.647	0.778
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4.19	0.515	0.515	1.14	1.37
Total Liabilities & Shareholders' Equity	0.879	1.12	1.46	1.79	2.15
Total Common Shares Outstanding