ATXI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-03-31 | 2022-03-25 | 2021-03-31 | 2020-03-30 | 2019-03-12 | 2018-03-01 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 1850000 | 6845000 | 3960000 | 3245000 | 8915000 | 4525000 | 22170000 | 197000 | 14000 |
| Cash and Short Term Investments | 1783000 | 6708000 | 3763000 | 3132000 | 8745000 | 2671000 | 21782000 | 197000 | 14000 |
| Cash & Equivalents | 1783000 | 6708000 | 3763000 | 3132000 | 8745000 | 2671000 | 11782000 | 197000 | 14000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 |
| Receivables | 0 | 0 | 90000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 67000 | 137000 | 107000 | 113000 | 170000 | 1854000 | 388000 | 0 | 0 |
| Total Assets | 1850000 | 6845000 | 3960000 | 3245000 | 8915000 | 4525000 | 22170000 | 197000 | 14000 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1196000 | 3579000 | 509000 | 886000 | 2115000 | 5156000 | 2790000 | 6419000 | 2446000 |
| Accounts Payable | 401000 | 970000 | 362000 | 172000 | 368000 | 3576000 | 2737000 | 506000 | 491000 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3848000 | 1165000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1751000 | 676000 |
| Other Current Liabilities | 795000 | 2609000 | 147000 | 714000 | 1747000 | 1580000 | 53000 | 314000 | 114000 |
| Total Liabilities | 1196000 | 3579000 | 509000 | 886000 | 2115000 | 5156000 | 2790000 | 8445000 | 5149000 |
| Total Non-Current Liabilities | 0 | 949 | 0 | 0 | 0 | 3576000 | 0 | 2026000 | 2703000 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2026000 | 2703000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 949 | 0 | 0 | 0 | 3576000 | 0 | 0 | 0 |
| Total Equity | 1582000 | 3905000 | 3451000 | 2359000 | 6800000 | -631000 | 19380000 | -8248000 | -5135000 |
| Retained Earnings (Accumulated Deficit) | -90928000 | -80551000 | -76999000 | -73268000 | -68117000 | -42209000 | -20661000 | -8403000 | -5226000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3000 | 0 | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 |
| Total Liabilities & Shareholders' Equity | 1850000 | 6845000 | 3960000 | 3245000 | 8915000 | 4525000 | 22170000 | 197000 | 14000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5874000 | 3868000 |
| Net Debt | -1783000 | -6708000 | -3763000 | -3132000 | -8745000 | -2671000 | -11782000 | 5677000 | 3854000 |
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