GLSI 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 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-10-19 | 2023-08-21 | 2023-05-22 | 2023-03-31 | 2022-11-14 |
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| Total Current Assets | 6989424 | 9143619 | 10944242 | 11911219 | 13468026 | 15638087 |
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| Cash and Short Term Investments | 6989424 | 9143619 | 10944242 | 11911219 | 13468026 | 15638087 |
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| Cash & Equivalents | 6989424 | 9143619 | 10944242 | 11911219 | 13468026 | 15638087 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Assets | 6994815 | 9149913 | 10951439 | 11919319 | 13477029 | 15647993 |
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| Total Non-Current Assets | 5391.000000000367 | 6294 | 7197 | 8100 | 9003 | 9906 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 5391 | 6294 | 7197 | 8100 | 9003 | 9906 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 5391 | 6294 | 7197 | 8100 | 9003 | 9906 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0.000000000367435859516263 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 294406 | 297287 | 301546 | 235575 | 262905 | 237879 |
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| Accounts Payable | 256317 | 230902 | 79618 | 220845 | 220845 | 220845 |
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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 | 38089 | 66385 | 221928 | 14730 | 42060 | 17034 |
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| Total Liabilities | 294406 | 297287 | 301546 | 235575 | 262905 | 237879 |
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| Total Non-Current Liabilities | 0 | 0 | 0 | 220845 | 220845 | 220845 |
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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 | 220845 | 220845 | 220845 |
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| Total Equity | 6700409 | 8852626 | 10649893 | 11683744 | 13214124 | 15410114 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 6700409 | 8852626 | 10649893 | 11683744 | 13214124 | 15410114 |
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| Retained Earnings (Accumulated Deficit) | -50364569 | -47617830 | -45226041 | -43597668 | -41472766 | -38682254 |
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| Accumulated Other Comprehensive Income/(Loss) | 0.000000000007105427357601002 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 12848 | 12848 | 12848 | 12848 | 12848 | 12848 |
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| Additional Paid in Capital | 57052130 | 56457608 | 55863086 | 55268564 | 54674042 | 54079520 |
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| Total Liabilities & Shareholders' Equity | 6994815 | 9149913 | 10951439 | 11919319 | 13477029 | 15647993 |
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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 | -6989424 | -9143619 | -10944242 | -11911219 | -13468026 | -15638087 |
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