GLSI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-03-31 | 2022-03-21 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 6989424 | 13468026 | 27204269 | 28660375 | 6835 | 85102 |
| Cash and Short Term Investments | 6989424 | 13468026 | 27204269 | 28660375 | 6835 | 85102 |
| Cash & Equivalents | 6989424 | 13468026 | 27204269 | 28660375 | 6835 | 85102 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6994815 | 13477029 | 27216884 | 28676602 | 26671 | 108545 |
| Total Non-Current Assets | 5391.000000000367 | 9003 | 12615 | 16227 | 19836 | 23443 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 5391 | 9003 | 12615 | 16227 | 19836 | 23443 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5391 | 9003 | 12615 | 16227 | 19836 | 23443 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.000000000367435859516263 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 294406 | 262905 | 385172 | 1045492 | 1377089 | 728599 |
| Accounts Payable | 35472 | 220.845 | 220845 | 710971 | 730309 | 277556 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 258934 | 262684.155 | 164327 | 334521 | 646780 | 451043 |
| Total Liabilities | 294406 | 262905 | 385172 | 1045492 | 1377089 | 10228599 |
| Total Non-Current Liabilities | 0 | 220.845 | 0 | 0 | 0 | 9500000 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 220.845 | 0 | 0 | 0 | 9500000 |
| Total Equity | 6700409 | 13214124 | 26831712 | 27631110 | -1350418 | -10120054 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6700409 | 13214124 | 26831712 | 27631110 | -1350418 | -10120054 |
| Retained Earnings (Accumulated Deficit) | -50364569 | -41472766 | -33647529 | -29076953 | -27213991 | -23788684 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 12848 | 12848 | 13148 | 12704 | 8458 | 203 |
| Additional Paid in Capital | 57052130 | 54674042 | 60466093 | 56695359 | 25853134 | 13666446 |
| Total Liabilities & Shareholders' Equity | 6994815 | 13477029 | 27216884 | 28676602 | 26671 | 108545 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -6989424 | -13468026 | -27204269 | -28660375 | -6835 | -85102 |
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