BLTE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 89940000 | 42807000 | 17431000 | 25668000 |
| Cash and Short Term Investments | 88157000 | 42089000 | 17344000 | 25618000 |
| Cash & Equivalents | 88157000 | 42089000 | 17344000 | 25618000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 867000 | 19000 | 23000 | 40000 |
| Inventory | 0 | -19000 | 0 | 0 |
| Other Current Assets | 916000 | 718000 | 64000 | 10000 |
| Total Assets | 94642000 | 44273000 | 18348000 | 25741000 |
| Total Non-Current Assets | 4701999 | 1466000 | 917000 | 73000 |
| Property, Plant and Equipment | 1301000 | 1378000 | 94000 | 66000 |
| Goodwill and Intangible Assets | 3235000 | 31000 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 3235000 | 31000 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 165999 | 57000 | 823000 | 7000 |
| Total Current Liabilities | 3633000 | 2104000 | 1635000 | 972000 |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 308000 | 198000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3325000 | 1906000 | 1635000 | 972000 |
| Total Liabilities | 4211000 | 2772000 | 33441000 | 32778000 |
| Total Non-Current Liabilities | 578000 | 668000 | 31806000 | 31806000 |
| Total Long Term Debt | 578000 | 668000 | 31806000 | 31806000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 90431000 | 41501000 | -15093000 | -7037000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 90431000 | 41501000 | -15093000 | -7037000 |
| Retained Earnings (Accumulated Deficit) | -71503000 | -39871000 | -27223000 | -17557000 |
| Accumulated Other Comprehensive Income/(Loss) | -374000 | -392000 | -196000 | -44000 |
| Common Stock | 3000 | 3000 | 1000 | 1000 |
| Additional Paid in Capital | 162305000 | 81761000 | 12293194 | 10531194 |
| Total Liabilities & Shareholders' Equity | 94642000 | 44273000 | 18348000 | 25741000 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 886000 | 866000 | 31806000 | 31806000 |
| Net Debt | -87271000 | -41223000 | 14462000 | 6188000 |
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