CLSD Balance Sheet Statement

Annual Quarterly

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

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
Report Filing:	2024-03-12	2023-11-13	2023-08-14	2023-05-12	2023-03-14	2022-11-09	1234
Total Current Assets	30123000	30815000	36107000	42567000	48258000	54862000	1234
Cash and Short Term Investments	28920000	28802000	35005000	41419000	48258000	53381000	1234
Cash & Equivalents	28920000	28802000	35005000	41419000	48258000	53381000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	170000	882000	255000	0	0	123000	1234
Inventory	1	1117000	542000	0	0	1047000	1234
Other Current Assets	1032999	14000	305000	1148000	0	311000	1234
Total Assets	34018000	34420000	39185000	44695000	51303000	55685000	1234
Total Non-Current Assets	3894999	3605000	3078000	2128000	3045000	823000	1234
Property, Plant and Equipment	3865000	3575000	3048000	2098000	1872000	663000	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	0	0	0	0	30000	160000	1234
Other Long Term Assets	29999	30000	30000	30000	1143000	0	1234
Total Current Liabilities	6813000	5835000	5274000	4984000	5783000	5204000	1234
Accounts Payable	2205000	1867000	1886000	1594000	1050000	1739000	1234
Notes Payable/Short Term Debt	364000	362000	359000	356000	349000	407000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	75000	0	355000	280000	205000	113000	1234
Other Current Liabilities	4169000	3606000	2674000	2754000	4179000	2945000	1234
Total Liabilities	49930000	47269000	44158000	41995000	40696000	37139000	1234
Total Non-Current Liabilities	43117000	41434000	38884000	37011000	33977000	31935000	1234
Total Long Term Debt	41988000	724000	796000	867000	936000	407000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1129000	40710000	38088000	36144000	33041000	31528000	1234
Total Equity	-15912000	-12849000	-4973000	2700000	10607000	18546000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-15912000	-12849000	-4973000	2700000	10607000	18546000	1234
Retained Earnings (Accumulated Deficit)	-320923000	-316091000	-306824000	-297718000	-288438000	-278775000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	-0.000000056843418860808015	1234
Common Stock	63000	62000	62000	61000	61000	60000	1234
Additional Paid in Capital	304948000	303180000	301789000	300357000	298984000	297261000	1234
Total Liabilities & Shareholders' Equity	34018000	34420000	39185000	44695000	51303000	55685000	1234
Total Investments	0	0	0	0	30000	160000	1234
Total Debt	43001000	1086000	1155000	1223000	1285000	407000	1234
Net Debt	14081000	-27716000	-33850000	-40196000	-46973000	-52974000	1234

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