SLDB Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-23 | 2022-03-14 | 2021-03-15 | 2020-03-12 | 2019-03-13 | 2018-03-29 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 129734000 | 219638000 | 222612000 | 158901000 | 86302000 | 128639000 | 70658000 | 39972000 | 55696000 |
| Cash and Short Term Investments | 123640000 | 213722000 | 207779000 | 154744000 | 83524000 | 122464000 | 69094000 | 37658000 | 55387000 |
| Cash & Equivalents | 74015000 | 155384000 | 119136000 | 154744000 | 76043000 | 86366000 | 52080000 | 7678000 | 28595000 |
| Short Term Investments | 49625000 | 58338000 | 88643000 | 0 | 7481000 | 36098000 | 17014000 | 29980000 | 26792000 |
| Receivables | 0 | 0 | 110000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 6015000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6094000 | 5916000 | 8708000 | 4157000 | 2778000 | 6175000 | 1564000 | 2314000 | 309000 |
| Total Assets | 164939000 | 260252000 | 232380000 | 171169000 | 103471000 | 139597000 | 76193000 | 40636000 | 55696000 |
| Total Non-Current Assets | 35204999 | 40614000 | 9768000 | 12268000 | 17169000 | 10958000 | 5535000 | 664000 | 0 |
| Property, Plant and Equipment | 33162999 | 38606000 | 7604000 | 11732000 | 16633000 | 10422000 | 2429000 | 452000 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1833000 | 1833000 | 2069999 | 327000 | 327000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 209000 | 175000 | 94001 | 209000 | 209000 | 536000 | 3106000 | 212000 | 0 |
| Total Current Liabilities | 14517000 | 22508000 | 23601000 | 24480000 | 18276000 | 12481000 | 11271000 | 6873000 | 13924000 |
| Accounts Payable | 2032000 | 3238000 | 4463000 | 3274000 | 7124000 | 3691000 | 5066000 | 2984000 | 608000 |
| Notes Payable/Short Term Debt | 2324000 | 2565000 | 1495000 | 2207000 | 1922000 | 173000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 8080000 | 10359000 | 9178000 | 8235000 | 0 | 0 | 0 |
| Other Current Liabilities | 10161000 | 16705000 | 9563000 | 8640000 | 52000 | 382000 | 6205000 | 3889000 | 13316000 |
| Total Liabilities | 38458000 | 48586000 | 24169000 | 39083000 | 23423000 | 14414000 | 135450000 | 78522000 | 75621000 |
| Total Non-Current Liabilities | 23941000 | 26078000 | 568000 | 14603000 | 5147000 | 1933000 | 124179000 | 71649000 | 61697000 |
| Total Long Term Debt | 23941000 | 25982000 | 568000 | 2944000 | 5147000 | 859000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 96000 | 0 | 11659000 | 0 | 1074000 | 124179000 | 71649000 | 61697000 |
| Total Equity | 126481000 | 211666000 | 208211000 | 132086000 | 80048000 | 125183000 | -59257000 | -84360000 | -67513000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46474000 | 47588000 |
| Total Stockholders' Equity | 126481000 | 211666000 | 208211000 | 132086000 | 80048000 | 125183000 | -59257000 | -84360000 | -67513000 |
| Retained Earnings (Accumulated Deficit) | -658753000 | -562738000 | -476757000 | -404569000 | -316279000 | -199056000 | -124258000 | -84941000 | -67711000 |
| Accumulated Other Comprehensive Income/(Loss) | 15000 | -68000 | -45000 | 0.000000056843418860808015 | 1000 | -5000 | -13000 | 23000 | -10000 |
| Common Stock | 20000 | 20000 | 112000 | 87000 | 48000 | 35000 | 65014000 | 558000 | 208000 |
| Additional Paid in Capital | 785199000 | 774452000 | 684901000 | 536567999 | 396278000 | 184612000 | 491000 | 79000 | 0 |
| Total Liabilities & Shareholders' Equity | 164939000 | 260252000 | 232380000 | 171169000 | 103471000 | 139597000 | 76193000 | 40636000 | 55696000 |
| Total Investments | 51458000 | 58338000 | 88643000 | 327000 | 7481000 | 36098000 | 17014000 | 29980000 | 26792000 |
| Total Debt | 26265000 | 28547000 | 2063000 | 5151000 | 7069000 | 1032000 | 0 | 0 | 0 |
| Net Debt | -47750000 | -126837000 | -117073000 | -149593000 | -68974000 | -85334000 | -52080000 | -7678000 | -28595000 |
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