ATXI Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
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) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2015 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-31 | 2022-11-10 |
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| Total Current Assets | 1850000 | 502000 | 1666000 | 8447000 | 6845000 | 575000 |
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| Cash and Short Term Investments | 1783000 | 161000 | 1571000 | 8236000 | 6708000 | 217000 |
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| Cash & Equivalents | 1783000 | 161000 | 1571000 | 8236000 | 6708000 | 217000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 13000 | 26000 | 13000 | 0 | 0 |
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| Inventory | 0 | 310000 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 67000 | 18000 | 69000 | 198000 | 137000 | 358000 |
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| Total Assets | 1850000 | 502000 | 1666000 | 8447000 | 6845000 | 575000 |
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| Total Non-Current Assets | 0 | 310000 | 0 | 0 | 137000 | 337999 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 310000 | 0 | 0 | 137000 | 337999 |
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| Total Current Liabilities | 1196000 | 5024000 | 7812000 | 10604000 | 3579000 | 614000 |
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| Accounts Payable | 401000 | 1460000 | 446000 | 1838000 | 150000 | 405000 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 795000 | 3564000 | 7366000 | 8766000 | 3429000 | 209000 |
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| Total Liabilities | 1196000 | 5024000 | 7812000 | 10604000 | 3579000 | 614000 |
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| Total Non-Current Liabilities | 0 | 0 | 0 | 1838000 | 949000 | 405000 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 1838000 | 949000 | 405000 |
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| Total Equity | 654000 | -4522000 | -6146000 | -2157000 | 3266000 | -39000 |
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| Non-Controlling Interest | -928000 | -872000 | -810000 | -705000 | -639000 | 0 |
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| Total Stockholders' Equity | 1582000 | -3650000 | -5336000 | -1452000 | 3905000 | -39000 |
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| Retained Earnings (Accumulated Deficit) | -90928000 | -91568000 | -92094000 | -88087000 | -80551000 | -81126000 |
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| Accumulated Other Comprehensive Income/(Loss) | -0.000000000014210854715202004 | 0 | -0.000000000014210854715202004 | 0 | 0 | 0 |
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| Common Stock | 3000 | 1000 | 1000 | 1000 | 0 | 0 |
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| Additional Paid in Capital | 92507000 | 87917000 | 86757000 | 86634000 | 84456000 | 81087000 |
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| Total Liabilities & Shareholders' Equity | 1850000 | 502000 | 1666000 | 8447000 | 6845000 | 575000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -1783000 | -161000 | -1571000 | -8236000 | -6708000 | -217000 |
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