AXAS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	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
Report Filing:	2023-04-17	2022-11-14	2022-08-12	2022-05-16	2022-03-31	2021-11-15	1234
Total Current Assets	11213000	34446000	27261000	18179000	24079000	24859000	1234
Cash and Short Term Investments	2876000	25101000	18503000	9406000	10034000	9051000	1234
Cash & Equivalents	2876000	25101000	18503000	9406000	10034000	9051000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	4878000	5402000	7799000	7515000	13547000	14815000	1234
Inventory	3019000	3082000	0	0	0	0	1234
Other Current Assets	440000	861000	959000	1258000	498000	993000	1234
Total Assets	70547000	88151000	85579000	78131000	130476000	134328000	1234
Total Non-Current Assets	59334000	53705000	58318000	59952000	106397000	109469000	1234
Property, Plant and Equipment	43988000	53450000	58063000	59697000	106142000	109214000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	15091000	0	0	0	0	0	1234
Other Long Term Assets	255000	255000	255000	255000	255000	255000	1234
Total Current Liabilities	6369000	12039000	12861000	12147000	240041000	236969000	1234
Accounts Payable	4207000	8265000	7902000	7916000	4678000	2061000	1234
Notes Payable/Short Term Debt	1000	2000	322000	314000	212728000	209475000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	2161000	3772000	4637000	3917000	22635000	25433000	1234
Total Liabilities	9410000	15034000	17859000	17297000	247064000	245455000	1234
Total Non-Current Liabilities	3041000	2995000	4998000	5150000	7023000	8486000	1234
Total Long Term Debt	0	0	2044000	2125000	2315000	3738000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	3041000	2995000	2954000	3025000	4708000	4748000	1234
Total Equity	61137000	73117000	67720000	60834000	-116588000	-111127000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	61137000	73117000	67720000	60834000	-116588000	-111127000	1234
Retained Earnings (Accumulated Deficit)	-509766000	-503984000	-504276000	-508943000	-547094000	-541467000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	-7000	0	0	1234
Common Stock	1007000	101000	101000	84000	84000	84000	1234
Additional Paid in Capital	569896000	576993000	571888000	569693000	430422000	430256000	1234
Total Liabilities & Shareholders' Equity	70547000	88151000	85579000	78131000	130476000	134328000	1234
Total Investments	15091000	0	0	0	0	0	1234
Total Debt	1000	2000	2366000	2439000	215043000	213213000	1234
Net Debt	-2875000	-25099000	-16137000	-6967000	205009000	204162000	1234

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