LIAN Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-28 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 312773000 | 399647000 | 276746000 | 43347000 |
| Cash and Short Term Investments | 302363000 | 383249000 | 254350000 | 43300000 |
| Cash & Equivalents | 79221000 | 228182000 | 254350000 | 43300000 |
| Short Term Investments | 223142000 | 155067000 | 0 | 0 |
| Receivables | 1770000 | 6044000 | 20261000 | 0 |
| Inventory | 0 | -6044000 | 970000 | 0 |
| Other Current Assets | 8640000 | 16398000 | 1165000 | 47000 |
| Total Assets | 319960000 | 426343000 | 279286000 | 43879000 |
| Total Non-Current Assets | 7187000 | 26696000 | 2540000 | 532000 |
| Property, Plant and Equipment | 7094000 | 6645000 | 2528000 | 532000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 73000 | 19999572 | 0 | 0 |
| Other Long Term Assets | 20000 | 51428 | 12000 | 0 |
| Total Current Liabilities | 23615000 | 15092000 | 6226000 | 3345000 |
| Accounts Payable | 1453000 | 3231000 | 4329000 | 0 |
| Notes Payable/Short Term Debt | 1851000 | 1125000 | 539000 | 182000 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 9976000 | 998000 | 0 |
| Other Current Liabilities | 20311000 | 760000 | 360000 | 3163000 |
| Total Liabilities | 26313000 | 39007000 | 377356000 | 58695000 |
| Total Non-Current Liabilities | 2698000 | 23915000 | 371130000 | 55350000 |
| Total Long Term Debt | 2488000 | 3709000 | 1341000 | 350000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 210000 | 20206000 | 369789000 | 55000000 |
| Total Equity | 293647000 | 387336000 | -98070000 | -14816000 |
| Non-Controlling Interest | 33774000 | 33774000 | 34773000 | 999000 |
| Total Stockholders' Equity | 259873000 | 353562000 | -132843000 | -15815000 |
| Retained Earnings (Accumulated Deficit) | -470525000 | -360235000 | -163935000 | -24331000 |
| Accumulated Other Comprehensive Income/(Loss) | -2080000 | 526000 | -40000 | 0 |
| Common Stock | 2000 | 2000 | 0 | 0 |
| Additional Paid in Capital | 732476000 | 713269000 | -318657286 | -46483774 |
| Total Liabilities & Shareholders' Equity | 319960000 | 426343000 | 279286000 | 43879000 |
| Total Investments | 223142000 | 155067000 | 0 | 0 |
| Total Debt | 4339000 | 4834000 | 1880000 | 532000 |
| Net Debt | -74882000 | -223348000 | -252470000 | -42768000 |
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