10-K
Annual Report
374WATER INC.
SCWO
NASDAQ
CIK: 933972
File #: 000-27866
Balance Sheet
42 line items · 2 periods
XBRL
| Item | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|
Consolidated Balance Sheet | ||
Assets | ||
Current Assets: | ||
Cash and Cash Equivalents | 10,445,404 | 4,046,937 |
U.S. Treasury Securities - Level 2 | — | 0 |
Cash | — | 4,046,937 |
Accounts Receivable | 64,792 | 0 |
Other Non-Operating Current Assets | 39,749 | 0 |
Accounts Receivable | 1,494,553 | 918,164 |
One Customer - Accounts Receivable | 1,485,803 | 918,164 |
Inventory | 2,276,677 | 1,660,710 |
Cash and Cash Equivalents | 0 | 1,944,464 |
Other Non-Operating Current Assets | 581,085 | 153,455 |
Total Current Assets | 14,902,260 | 8,723,730 |
Long-Term Assets: | ||
Property, Plant and Equipment | 230,971 | 143,079 |
Intangible Assets | 988,029 | 1,050,022 |
Total Long-Term Assets | 1,219,000 | 1,193,101 |
Total Assets | 16,121,260 | 9,916,831 |
Liabilities and Stockholders' Equity | ||
Current Liabilities: | ||
Accounts Payable | 572,297 | 1,449,582 |
Other Non-Operating Current Liabilities | 500,000 | 0 |
Other Non-Operating Current Liabilities | 135,000 | 0 |
Other Current Liabilities | 130,000 | 200,109 |
Other Non-Operating Current Liabilities | 36,787 | 13,528 |
Total Current Liabilities | 1,374,084 | 1,663,219 |
Total Liabilities | 1,374,084 | 1,663,219 |
Commitments and contingencies (Note 10) | ||
Stockholders' Equity | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 13,266 | 12,669 |
Total Stockholders' Equity | 30,684,943 | 16,110,221 |
Total Stockholders' Equity | (15,953,504) | (7,849,982) |
Total Stockholders' Equity | 2,471 | (19,296) |
Total Stockholders' Equity | 14,747,176 | 8,253,612 |
Other Comprehensive Income | 2,471 | (19,296) |
Accumulated Deficit | (15,953,504) | (7,849,982) |
Additional Paid-In Capital | 30,684,943 | 16,110,221 |
Common Stock | 13,266 | 12,669 |
Preferred Stock | 0 | 0 |
Total Liabilities and Stockholders' Equity | 16,121,260 | 9,916,831 |