HILS Balance Sheet Statement
| Period Ending: | 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 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-07 | 2023-08-11 | 2023-05-22 | 2023-03-16 | 2022-11-14 | 2022-08-11 |
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| Total Current Assets | 3166951 | 4599408 | 4721926 | 6688628 | 7832618 | 9785550 |
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| Cash and Short Term Investments | 2689061 | 3904033 | 3569208 | 6510534 | 7596667 | 9484184 |
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| Cash & Equivalents | 2689061 | 3904033 | 3569208 | 6510534 | 7596667 | 9484184 |
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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 | 477890 | 695375 | 1152718 | 178094 | 235951 | 301366 |
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| Total Assets | 3166951 | 4599408 | 4721926 | 6688628 | 7832618 | 9785550 |
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| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 1410028 | 1530330 | 1521127 | 1144973 | 716709 | 745473 |
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| Accounts Payable | 1138695 | 1140415 | 718990 | 954505 | 536838 | 559529 |
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| Notes Payable/Short Term Debt | 0 | 0 | 559917 | 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 | 271333 | 389915 | 242220 | 190468 | 179871 | 185944 |
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| Total Liabilities | 1410028 | 1530330 | 1521127 | 1144973 | 716709 | 745473 |
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| Total Non-Current Liabilities | 0 | 0 | 718990 | 954505 | 536838 | 0 |
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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 | 718990 | 954505 | 536838 | 0 |
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| Total Equity | 1756923 | 3069078 | 3200799 | 5543655 | 7115909 | 9040077 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 1756923 | 3069078 | 3200799 | 5543655 | 7115909 | 9040077 |
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| Retained Earnings (Accumulated Deficit) | -22229749 | -20409634 | -18072720 | -15384432 | -13617994 | -11490508 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 1760 | 1690 | 1160 | 1160 | 1160 | 1160 |
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| Additional Paid in Capital | 23984912 | 23477022 | 21272359 | 20926927 | 20732743 | 20529425 |
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| Total Liabilities & Shareholders' Equity | 3166951 | 4599408 | 4721926 | 6688628 | 7832618 | 9785550 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 0 | 559917 | 0 | 0 | 0 |
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| Net Debt | -2689061 | -3904033 | -3009291 | -6510534 | -7596667 | -9484184 |
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