APPLIED ENERGETICS INC
For the period ended Dec 31, 2023. Filed Mar 26, 2024.
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FY2023 · Filed Mar 26, 2024
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Consolidated Statements of Stockholders’ Equity
FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022
| Preferred Stock · Common Stock · Additional Paid-In · Accumulated · Total Stockholders’ (Deficit) | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Equity | |
| Balance at December 31, 2021 | 13,602 | $14 | 207,562,461 | $207,562 | $100,452,862 | $(97,692,217) | $2,968,221 |
| RSU restricted stock | - | - | 130,417 | 131 | (131) | - | - |
| Stock-based compensation | - | - | - | - | 1,776,140 | - | 1,776,140 |
| Common stock issued on exercise of options and warrants | - | - | 162,066 | 162 | 18,907 | - | 19,069 |
| Sale of common stock | - | - | 2,993,727 | 2,994 | 6,583,204 | - | 6,586,198 |
| Net loss for the year ended December 31, 2022 | - | - | - | - | - | (5,771,642) | (5,771,642) |
| Balance at December 31, 2022 | 13,602 | $14 | 210,848,671 | $210,849 | $108,830,982 | $(103,463,859) | $5,577,986 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022
| Preferred Stock · Common Stock · Additional Paid-In · Accumulated · Total Stockholders’ (Deficit) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · Deficit · Equity | ||||||||
| Balance at December 31, 2022 | 13,602 | $14 | 210,848,671 | $210,849 | $108,830,982 | $(103,463,859) | $5,577,986 | |
| Stock-based compensation | - | - | - | - | 3,472,312 | - | 3,472,312 | |
| RSU Restricted Stock | - | - | 9,584 | 10 | 21,075 | - | 21,085 | |
| Common stock issued on exercise of options | - | - | 285,000 | 285 | 35,524 | - | 35,809 | |
| Common stock issued for settlement of restricted stock units | - | - | 150,000 | 150 | - | (150) | - | - |
| Common stock withheld to cover income tax withholding obligations | - | - | (56,567) | (57) | - | (136,614) | - | (136,671) |
| Net loss for the year ended December 31, 2023 | - | - | - | - | - | (7,350,435) | (7,350,435) | |
| Balance at December 31, 2023 | 13,602 | $14 | 211,236,688 | $211,237 | $112,223,129 | $(110,814,294) | $1,620,086 | |
The accompanying notes are an integral part of these consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.