VLD Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-03 | 2023-03-20 | 2022-03-28 | 2021-03-30 | 2019-12-31 |
| Total Current Assets | 118141000 | 172922000 | 268074000 | 27898000 | 18779000 |
| Cash and Short Term Investments | 31115000 | 80197000 | 223085000 | 15517000 | 9815000 |
| Cash & Equivalents | 24494000 | 31983000 | 207602000 | 15517000 | 9815000 |
| Short Term Investments | 6621000 | 48214000 | 15483000 | 0 | 0 |
| Receivables | 22210000 | 15990000 | 13052000 | 4265000 | 2514000 |
| Inventory | 60816000 | 71202000 | 22479000 | 7309000 | 4566000 |
| Other Current Assets | 4000000 | 5533000 | 9458000 | 807000 | 1884000 |
| Total Assets | 153799000 | 225114000 | 302717000 | 32691000 | 21633000 |
| Total Non-Current Assets | 35658000 | 52192000 | 34643000 | 4793000 | 2854000 |
| Property, Plant and Equipment | 33665000 | 28882000 | 18412000 | 3861000 | 2631000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 800000 | 7354000 | 0 | 0 | 0 |
| Other Long Term Assets | 1193000 | 15956000 | 16231000 | 932000 | 223000 |
| Total Current Liabilities | 48671000 | 46053000 | 46662000 | 12127000 | 12270000 |
| Accounts Payable | 15854000 | 12207000 | 9882000 | 1226000 | 1716000 |
| Notes Payable/Short Term Debt | 23457000 | 2775000 | 5114000 | 4181000 | 145000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5135000 | 15194000 | 22252000 | 4702000 | 0 |
| Other Current Liabilities | 4225000 | 15877000 | 9414000 | 2018000 | 10409000 |
| Total Liabilities | 85459000 | 84268000 | 192302000 | 140512000 | 20598000 |
| Total Non-Current Liabilities | 36788000 | 38215000 | 145640000 | 128385000 | 8328000 |
| Total Long Term Debt | 11941000 | 5422000 | 2956000 | 4548000 | 8142999 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | -12075000 | 0 |
| Other Long Term Liabilities | 24847000 | 32793000 | 142684000 | 135912000 | 185001 |
| Total Equity | 68340000 | 140846000 | 110415000 | -107821000 | 1034999 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 68340000 | 140846000 | 110415000 | -107821000 | 1034999 |
| Retained Earnings (Accumulated Deficit) | -357037000 | -219847000 | -229867000 | -122776000 | -114020000 |
| Accumulated Other Comprehensive Income/(Loss) | -96000 | -837000 | -14000 | -123704000 | 0 |
| Common Stock | 2000 | 2000 | 2000 | 1000 | 1000 |
| Additional Paid in Capital | 425471000 | 361528000 | 340294000 | 14954000 | 13195999 |
| Total Liabilities & Shareholders' Equity | 153799000 | 225114000 | 302717000 | 32691000 | 21633000 |
| Total Investments | 7421000 | 48214000 | 15483000 | 0 | 0 |
| Total Debt | 45574000 | 8197000 | 8070000 | 8729000 | 8287999 |
| Net Debt | 21080000 | -23786000 | -199532000 | -6788000 | -1527001 |
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