VIGL Balance Sheet Statement

Annual Quarterly

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

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
Report Filing:	2024-03-26	2023-11-07	2023-08-08	2023-05-10	2023-03-21	2022-11-10	1234
Total Current Assets	121907000	139847000	155719000	172216000	197805000	212938000	1234
Cash and Short Term Investments	117940000	164480000	150164000	164480000	186605000	203863000	1234
Cash & Equivalents	51992000	56794000	58741000	95618000	186605000	203863000	1234
Short Term Investments	65947999	76849000	91423000	68862000	0	0	1234
Receivables	1485000	604000	0	0	15000	0	1234
Inventory	0	-26360000	0	0	10557000	0	1234
Other Current Assets	2482000	1123000	5555000	7736000	628000	9075000	1234
Total Assets	140858000	159156000	175409000	192361000	200393000	215509000	1234
Total Non-Current Assets	18951000	19309000	19690000	20145000	2588000	2571000	1234
Property, Plant and Equipment	17941000	18382000	18763000	19218000	1395000	1451000	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	927000	927000	927000	927000	927000	927000	1234
Other Long Term Assets	83000	0	0	0	266000	193000	1234
Total Current Liabilities	11661000	10142000	8167000	7391000	11312000	9597000	1234
Accounts Payable	1946000	1302000	2362000	2166000	1942000	2363000	1234
Notes Payable/Short Term Debt	905000	874000	804000	1060000	176000	381000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	7868000	4784000	0	0	0	1234
Other Current Liabilities	8810000	98000	217000	4165000	9194000	6853000	1234
Total Liabilities	24606000	23320000	21573000	21021000	11312000	9597000	1234
Total Non-Current Liabilities	12945000	13178000	13406000	13630000	2118000	2744000	1234
Total Long Term Debt	12945000	13178000	13406000	13630000	153000	347000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	1965000	2397000	1234
Total Equity	116252000	135836000	153836000	171340000	189081000	205912000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	116252000	135836000	153836000	171340000	189081000	205912000	1234
Retained Earnings (Accumulated Deficit)	-222772000	-200598000	-180103000	-159929000	-140134000	-121678000	1234
Accumulated Other Comprehensive Income/(Loss)	-5000	-56000	-70000	106000	-0.000000000028421709430404007	0	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	339025000	336486000	334005000	331159000	329211000	112077000	1234
Total Liabilities & Shareholders' Equity	140858000	159156000	175409000	192361000	200393000	215509000	1234
Total Investments	66874999	76849000	91423000	68862000	927000	927000	1234
Total Debt	13850000	14052000	14210000	14690000	176000	381000	1234
Net Debt	-38142000	-42742000	-44531000	-80928000	-186429000	-203482000	1234

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