SLRX Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
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 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-27 | 2022-11-10 |
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| Total Current Assets | 6519673 | 8323784 | 11956250 | 9940307 | 14520298 | 17966032 |
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| Cash and Short Term Investments | 5899910 | 7580588 | 11541443 | 9273682 | 12106435 | 16820220 |
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| Cash & Equivalents | 5899910 | 7580588 | 11541443 | 9273682 | 12106435 | 16820220 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 130000 | 130000 | 1610490 | 0 |
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| Inventory | 0 | 0 | 110409 | 380116 | -1610490 | 0 |
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| Other Current Assets | 619763 | 743196 | 174398 | 156509 | 2413863 | 1145812 |
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| Total Assets | 6586523 | 8404228 | 12055298 | 10055159 | 14650799 | 19722983 |
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| Total Non-Current Assets | 66849 | 80444 | 99048 | 114852 | 130501 | 1756951 |
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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 | 8865909 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 8865909 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 1610490 |
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| Other Long Term Assets | 66849 | 80444 | 99048 | 114852 | 130501 | -8719448 |
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| Total Current Liabilities | 1299241 | 2320525 | 3641496 | 4496298 | 4266191 | 3110447 |
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| Accounts Payable | 602853 | 1088640 | 2287243 | 3510905 | 2858330 | 1716580 |
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| Notes Payable/Short Term Debt | 289643 | 459091 | 0 | 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 | 406745 | 772794 | 1354253 | 985393 | 1407861 | 1393867 |
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| Total Liabilities | 1299241 | 2320525 | 3641496 | 4496298 | 4266191 | 3110447 |
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| Total Non-Current Liabilities | 0 | 772794 | 1354253 | 627576 | 1407861 | 1716580 |
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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 | 772794 | 1354253 | 627576 | 1407861 | 1716580 |
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| Total Equity | 5287282 | 6083703 | 8413802 | 5558861 | 10384608 | 16612536 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 5287282 | 6083703 | 8413802 | 5558861 | 10384608 | 16612536 |
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| Retained Earnings (Accumulated Deficit) | -76347841 | -75466045 | -73023229 | -69145921 | -63805148 | -57434212 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 393 | 394 | 335 | 246 | 225 | 224 |
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| Additional Paid in Capital | 81634730 | 81549354 | 81436696 | 74704536 | 74189531 | 74046524 |
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| Total Liabilities & Shareholders' Equity | 6586523 | 8404228 | 12055298 | 10055159 | 14650799 | 19722983 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 1610490 |
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| Total Debt | 289643 | 459091 | 0 | 0 | 0 | 0 |
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| Net Debt | -5610267 | -7121497 | -11541443 | -9273682 | -12106435 | -16820220 |
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