VIGL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-21 | 2022-03-25 | 2020-12-31 |
| Total Current Assets | 121907000 | 197805000 | 97483000 | 25296000 |
| Cash and Short Term Investments | 117940000 | 186605000 | 91420000 | 24151000 |
| Cash & Equivalents | 51992000 | 186605000 | 91420000 | 24151000 |
| Short Term Investments | 65947999 | 0 | 0 | 0 |
| Receivables | 1485000 | 15000 | 0 | 0 |
| Inventory | 0 | 10557000 | 0 | 0 |
| Other Current Assets | 2482000 | 628000 | 6063000 | 1145000 |
| Total Assets | 140858000 | 200393000 | 102441000 | 25296000 |
| Total Non-Current Assets | 18951000 | 2588000 | 4958000 | 0 |
| Property, Plant and Equipment | 17941000 | 1395000 | 1274000 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 927000 | 927000 | 0 | 0 |
| Other Long Term Assets | 83000 | 266000 | 3684000 | 0 |
| Total Current Liabilities | 11661000 | 11312000 | 9881000 | 1995000 |
| Accounts Payable | 1946000 | 1942000 | 3977000 | 1107000 |
| Notes Payable/Short Term Debt | 905000 | 176000 | 873000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 4915000 | 0 |
| Other Current Liabilities | 8810000 | 9194000 | 116000 | 888000 |
| Total Liabilities | 24606000 | 11312000 | 171884000 | 53579000 |
| Total Non-Current Liabilities | 12945000 | 2118000 | 162003000 | 51584000 |
| Total Long Term Debt | 12945000 | 153000 | 64000 | 303 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 1965000 | 161939000 | 51583697 |
| Total Equity | 116252000 | 189081000 | -69443000 | -28283000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 116252000 | 189081000 | -69443000 | -28283000 |
| Retained Earnings (Accumulated Deficit) | -222772000 | -140134000 | -71829000 | -28546000 |
| Accumulated Other Comprehensive Income/(Loss) | -5000 | -0.000000000028421709430404007 | 0 | -0.000000000003552713678800501 |
| Common Stock | 4000 | 4000 | 0 | 0 |
| Additional Paid in Capital | 339025000 | 128818000 | -69941000 | -46771000 |
| Total Liabilities & Shareholders' Equity | 140858000 | 200393000 | 102441000 | 25296000 |
| Total Investments | 66874999 | 927000 | 0 | 0 |
| Total Debt | 13850000 | 176000 | 937000 | 303 |
| Net Debt | -38142000 | -186429000 | -90483000 | -24150697 |
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