TALS Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-17 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 185613000 | 246514000 | 150751000 | 40794000 |
| Cash and Short Term Investments | 181282000 | 243971000 | 149488000 | 38978000 |
| Cash & Equivalents | 13670000 | 18614000 | 17589000 | 38978000 |
| Short Term Investments | 167612000 | 225357000 | 131899000 | 0 |
| Receivables | 0 | 0 | 374000 | 0 |
| Inventory | 0 | 0 | 813000 | 0 |
| Other Current Assets | 4331000 | 2543000 | 76000 | 1816000 |
| Total Assets | 193715000 | 251422000 | 152778000 | 41942000 |
| Total Non-Current Assets | 8102000 | 4908000 | 2027000 | 1147000 |
| Property, Plant and Equipment | 7991000 | 4804000 | 2013000 | 1127000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 111000 | 104000 | 14000 | 20000 |
| Total Current Liabilities | 11462000 | 7987000 | 3404000 | 2291000 |
| Accounts Payable | 3887000 | 2556000 | 767000 | 667000 |
| Notes Payable/Short Term Debt | 910000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 156000 | 32000 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6665000 | 5431000 | 2481000 | 1592000 |
| Total Liabilities | 13660000 | 8613000 | 4773000 | 59044000 |
| Total Non-Current Liabilities | 2198000 | 626000 | 1369000 | 56753000 |
| Total Long Term Debt | 1974000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 224000 | 626000 | 1369000 | 56753000 |
| Total Equity | 180055000 | 242809000 | 148005000 | -17102000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 180055000 | 242809000 | 148005000 | -17102000 |
| Retained Earnings (Accumulated Deficit) | -164741000 | -90847000 | -43014000 | -20307000 |
| Accumulated Other Comprehensive Income/(Loss) | -721000 | -78000 | -13000 | 0 |
| Common Stock | 4000 | 4000 | 3000 | 1000 |
| Additional Paid in Capital | 345513000 | 82308000 | 191029000 | 3204000 |
| Total Liabilities & Shareholders' Equity | 193715000 | 251422000 | 152778000 | 41942000 |
| Total Investments | 167612000 | 225357000 | 131899000 | 0 |
| Total Debt | 2884000 | 0 | 0 | 0 |
| Net Debt | -10786000 | -18614000 | -17589000 | -38978000 |
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