HILS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-03-16 | 2022-04-01 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 10946393 | 6688628 | 621677 | 294798 | 40881 |
| Cash and Short Term Investments | 10935352 | 6510534 | 4356 | 191852 | 38281 |
| Cash & Equivalents | 10935352 | 6510534 | 4356 | 191852 | 38281 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11041 | 178094 | 617321 | 102946 | 2600 |
| Total Assets | 10946393 | 6688628 | 621677 | 294798 | 40881 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1815046 | 1144973 | 4533680 | 2725384 | 1130315 |
| Accounts Payable | 908577 | 954505 | 1463059 | 514828 | 241409 |
| Notes Payable/Short Term Debt | 0 | 0 | 1392544 | 563425 | 430600 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 697844 | 321843 | 332123 |
| Other Current Liabilities | 906469 | 190468 | 980233 | 1325288 | 126183 |
| Total Liabilities | 1815046 | 1144973 | 5306579 | 4012326 | 1663081 |
| Total Non-Current Liabilities | 0 | 954505 | 772899 | 1286942 | 532766 |
| Total Long Term Debt | 0 | 0 | 772899 | 1286942 | 532766 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 954505 | 0 | 0 | 0 |
| Total Equity | 9131347 | 5543655 | -4684902 | -3717528 | -1622200 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9131347 | 5543655 | -4684902 | -3717528 | -1622200 |
| Retained Earnings (Accumulated Deficit) | -24703526 | -15384432 | -6911250 | -4704607 | -2085499 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1175 | 1160 | 636 | 636 | 628 |
| Additional Paid in Capital | 33833698 | 20926927 | 2225712 | 986443 | 462671 |
| Total Liabilities & Shareholders' Equity | 10946393 | 6688628 | 621677 | 294798 | 40881 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 2165443 | 1850367 | 963366 |
| Net Debt | -10935352 | -6510534 | 2161087 | 1658515 | 925085 |
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