RDGL — Vivos Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	0.02	0.904	1.61	1.71	1.59
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.011	0.007
Prepaid Expenses
Total Current Assets	0.044	0.938	1.63	1.74	1.61
Total Assets	0.044	0.938	1.63	1.74	1.61
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.52	0.906	0.167	0.082	0.245
Total Long Term Debt
Total Debt
Total Liabilities	1.52	0.906	0.167	0.082	0.245
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.48	0.032	1.47	1.66	1.37
Total Liabilities & Shareholders' Equity	0.044	0.938	1.63	1.74	1.61
Total Common Shares Outstanding
Total Preferred Shares Outstanding