DLYT — Dais Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.029	0.004	0.037	0.773	0.027
Net Total Accounts Receivable
Net Total Receivables	0.048	0.047	0.007	0.052	0.259
Total Inventory
Prepaid Expenses
Total Current Assets	0.18	0.175	0.14	0.93	0.606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.057	0.031	0.004	0.013	0.032
Net Intangible Assets
Other Long Term Assets
Total Assets	0.393	0.357	0.302	1.1	0.794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.19	10	12.5	9.2	13.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	7.19	10	12.8	9.47	13.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-6.8	-9.67	-12.5	-8.37	-12.4
Total Liabilities & Shareholders' Equity	0.393	0.357	0.302	1.1	0.794
Total Common Shares Outstanding
Total Preferred Shares Outstanding