TALS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	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
Report Filing:	2023-11-14	2023-08-14	2023-05-15	2023-03-31	2022-11-10	2022-08-15	1234
Total Current Assets	151047000	156207000	168860000	185613000	198127000	212037000	1234
Cash and Short Term Investments	147024000	152252000	165813000	181282000	193869000	207112000	1234
Cash & Equivalents	67083000	18351000	24224000	13670000	18468000	25518000	1234
Short Term Investments	79941000	133901000	141589000	167612000	175401000	181594000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	4023000	3955000	3047000	4331000	4258000	4925000	1234
Total Assets	151061000	159121000	172607000	193715000	206544000	220916000	1234
Total Non-Current Assets	14000	2914000	3747000	8102000	8417000	8879000	1234
Property, Plant and Equipment	0	1053000	3636000	7991000	8306000	8768000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	14000	1861000	111000	111000	111000	111000	1234
Total Current Liabilities	8105000	10134000	10179000	11462000	9168000	7331000	1234
Accounts Payable	136000	2934000	3384000	3887000	2133000	2075000	1234
Notes Payable/Short Term Debt	634000	601000	751000	910000	905000	835000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	6349000	0	0	0	0	1234
Other Current Liabilities	7335000	250000	6044000	6665000	6130000	4421000	1234
Total Liabilities	8187000	10689000	10876000	13660000	11677000	10174000	1234
Total Non-Current Liabilities	82000	555000	697000	2198000	2509000	2843000	1234
Total Long Term Debt	0	425000	521000	1974000	2199000	2430000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	82000	130000	176000	224000	310000	413000	1234
Total Equity	142874000	148432000	161731000	180055000	194867000	210742000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	142874000	148432000	161731000	180055000	194867000	210742000	1234
Retained Earnings (Accumulated Deficit)	-208991000	-201976000	-187238000	-164741000	-146213000	-127202000	1234
Accumulated Other Comprehensive Income/(Loss)	-115000	-214000	-299000	-721000	-1222000	-1143000	1234
Common Stock	0	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	351980000	350618000	349264000	345513000	342298000	339083000	1234
Total Liabilities & Shareholders' Equity	151061000	159121000	172607000	193715000	206544000	220916000	1234
Total Investments	79941000	133901000	141589000	167612000	175401000	181594000	1234
Total Debt	634000	1026000	1272000	2884000	3104000	3265000	1234
Net Debt	-66449000	-17325000	-22952000	-10786000	-15364000	-22253000	1234

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