10-Q
Quarterly Report
SIGMA ADDITIVE SOLUTIONS, INC.
SASI
NASDAQ
CIK: 788611
File #: 001-38015
Balance Sheet
30 line items · 2 periods
XBRL
| Item | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
ASSETS | ||
Current Assets: | ||
Cash and Cash Equivalents | 556,087 | 2,845,931 |
Accounts Receivable | 59,000 | 371,620 |
Inventory | 775,066 | 950,943 |
Other Non-Operating Current Assets | 37,833 | 105,226 |
Total Current Assets | 1,427,986 | 4,273,720 |
Other Assets: | ||
Property, Plant and Equipment | 161,971 | 304,903 |
Intangible Assets | 1,247,697 | 1,125,285 |
Total Other Assets | 1,409,668 | 1,430,188 |
TOTAL ASSETS | 2,837,654 | 5,703,908 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current Liabilities: | ||
Accounts Payable | 607,212 | 277,492 |
Other Current Liabilities | 111,082 | 120,073 |
Other Current Liabilities | 145,306 | 231,633 |
Total Current Liabilities | 863,600 | 629,198 |
TOTAL LIABILITIES | 863,600 | 629,198 |
Stockholders’ Equity | ||
Preferred Stock | 1 | 1 |
Total Stockholders' Equity | 652 | 525 |
Total Stockholders' Equity | 55,380,026 | 54,416,668 |
Total Stockholders' Equity | (53,406,625) | (49,342,484) |
Total Stockholders’ Equity | 1,974,054 | 5,074,710 |
Preferred Stock | 1 | 1 |
Common Stock | 652 | 525 |
Additional Paid-in Capital | 55,380,026 | 54,416,668 |
Retained Earnings | (53,406,625) | (49,342,484) |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 2,837,654 | 5,703,908 |