ARTL Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 11-30 |
2021 (Q3) 08-31 |
2021 (Q2) 05-31 |
2021 (Q1) 02-28 |
2020 (Q4) 11-30 |
2020 (Q3) 08-31 |
2020 (Q2) 05-31 |
2020 (Q1) 02-29 |
2019 (Q4) 11-30 |
2019 (Q3) 08-31 |
2019 (Q2) 05-31 |
2019 (Q1) 02-28 |
2018 (Q4) 11-30 |
2018 (Q3) 08-31 |
2018 (Q2) 05-31 |
2018 (Q1) 02-28 |
2017 (Q4) 11-30 |
2017 (Q3) 08-31 |
2017 (Q2) 05-31 |
2017 (Q1) 02-28 |
2016 (Q4) 11-30 |
2016 (Q3) 08-31 |
2016 (Q2) 05-31 |
2016 (Q1) 02-29 |
2015 (Q4) 11-30 |
2015 (Q3) 08-31 |
2015 (Q2) 05-31 |
2015 (Q1) 02-28 |
2014 (Q4) 11-30 |
2014 (Q3) 08-31 |
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| Report Filing: | 2023-11-13 | 2023-08-10 | 2023-05-11 | 2023-03-31 | 2022-11-08 | 2022-08-09 |
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| Total Current Assets | 13428000 | 14602000 | 16386000 | 18322000 | 20303000 | 22282000 |
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| Cash and Short Term Investments | 12864000 | 13991000 | 15483000 | 17533000 | 19483000 | 21322000 |
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| Cash & Equivalents | 2639000 | 5719000 | 6916000 | 6888000 | 7136000 | 12122000 |
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| Short Term Investments | 10225000 | 8272000 | 8567000 | 10645000 | 12347000 | 9200000 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 564000 | 611000 | 903000 | 789000 | 820000 | 960000 |
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| Total Assets | 15499000 | 16877000 | 18478000 | 20424000 | 22415000 | 24405000 |
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| Total Non-Current Assets | 2068000 | 2275000 | 2092000 | 2102000 | 2112000 | 2123000 |
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| Property, Plant and Equipment | 29000 | 39000 | 50000 | 60000 | 70000 | 81000 |
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| Goodwill and Intangible Assets | 2039000.0000000002 | 2039000 | 2039000 | 2039000 | 2039000 | 2039000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 2039000.0000000002 | 2039000 | 2039000 | 2039000 | 2039000 | 2039000 |
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| Long Term Investments | 0 | 0 | 0 | -1495000 | -1488000 | -1989000 |
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| Other Long Term Assets | -0.00000000023283064365386963 | 197000 | 3000 | 1498000 | 1491000 | 1992000 |
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| Total Current Liabilities | 921000 | 603000 | 825000 | 998000 | 480000 | 527000 |
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| Accounts Payable | 840000 | 523000 | 701000 | 905000 | 411000 | 432000 |
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| Notes Payable/Short Term Debt | 32000 | 34000 | 37000 | 40000 | 42000 | 45000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -32000 | -523000 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 81000 | 569000 | 87000 | 53000 | 27000 | 50000 |
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| Total Liabilities | 921000 | 609000 | 840000 | 1021000 | 512000 | 567000 |
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| Total Non-Current Liabilities | 0 | 6000 | 15000 | 23000 | 32000 | 40000 |
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| Total Long Term Debt | 0 | 6000 | 15000 | 23000 | 32000 | 40000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 14578000 | 16268000 | 17638000 | 19403000 | 21903000 | 23838000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 14578000 | 16268000 | 17638000 | 19403000 | 21903000 | 23838000 |
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| Retained Earnings (Accumulated Deficit) | -37237000 | -34788000 | -33189000 | -31021000 | -27682000 | -25352000 |
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| Accumulated Other Comprehensive Income/(Loss) | -199000 | -201000 | -205000 | -254000 | -388000 | -176000 |
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| Common Stock | 3000 | 3000 | 3000 | 3000 | 3000 | 42000 |
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| Additional Paid in Capital | 52011000 | 51254000 | 51029000 | 50675000 | 49970000 | 49324000 |
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| Total Liabilities & Shareholders' Equity | 15499000 | 16877000 | 18478000 | 20424000 | 22415000 | 24405000 |
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| Total Investments | 10225000 | 8272000 | 8567000 | 9150000 | 10859000 | 7211000 |
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| Total Debt | 32000 | 40000 | 52000 | 63000 | 74000 | 85000 |
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| Net Debt | -2607000 | -5679000 | -6864000 | -6825000 | -7062000 | -12037000 |
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