NXL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-27 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 3429892 | 7425462 | 752659 | 116885 | 111149 |
| Cash and Short Term Investments | 2948433 | 6993935 | 661778 | 78436 | 63427 |
| Cash & Equivalents | 580230 | 162743 | 661778 | 78436 | 63427 |
| Short Term Investments | 2368203 | 6831192 | 0 | 0 | 0 |
| Receivables | 9369 | 4875 | 16303 | 6599 | 5690 |
| Inventory | 156420 | 154370 | 31410 | 22656 | 21598 |
| Other Current Assets | 315670 | 272282 | 43168 | 9194 | 20434 |
| Total Assets | 3631916 | 7432136 | 753698 | 118461 | 112506 |
| Total Non-Current Assets | 202023 | 6674 | 1039 | 1576 | 1356.999999999997 |
| Property, Plant and Equipment | 496 | 6674 | 1039 | 1576 | 1357 |
| Goodwill and Intangible Assets | 105528 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 105528 | 0 | 0 | 0 | 0 |
| Long Term Investments | 96000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -1 | 0 | 0 | 0 | -0.0000000000029558577807620168 |
| Total Current Liabilities | 425281 | 1948986 | 2363634 | 1566552 | 1041879 |
| Accounts Payable | 159534 | 658367 | 843794 | 461161 | 324470 |
| Notes Payable/Short Term Debt | 4463 | 750797 | 778045 | 583773 | 587229 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 130000 | 0 | 0 |
| Other Current Liabilities | 261284 | 539822 | 611795 | 521618 | 130180 |
| Total Liabilities | 425281 | 1953449 | 2435639 | 1708791 | 1291877 |
| Total Non-Current Liabilities | 0 | 4463 | 72005 | 142239 | 249997 |
| Total Long Term Debt | 0 | 4463 | 72005 | 142239 | 154816 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 95181 |
| Total Equity | 3206635 | 5478687 | -1681941 | -1590330 | -1179371 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3206635 | 5478687 | -1681941 | -1590330 | -1179371 |
| Retained Earnings (Accumulated Deficit) | -77038049 | -72389340 | -70691524 | -64613520 | -61210034 |
| Accumulated Other Comprehensive Income/(Loss) | -405 | 36313 | 0 | 0 | 0 |
| Common Stock | 7437 | 7287 | 4880 | 3695 | 3136 |
| Additional Paid in Capital | 80237652 | 77824427 | 69004703 | 63019495 | 60027527 |
| Total Liabilities & Shareholders' Equity | 3631916 | 7432136 | 753698 | 118461 | 112506 |
| Total Investments | 2464203 | 6831192 | 0 | 0 | 0 |
| Total Debt | 4463 | 755260 | 850050 | 726012 | 837226 |
| Net Debt | -575767 | 592517 | 188272 | 647576 | 773799 |
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