WLDS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-22 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 6752000 | 10976000 | 1402000 | 563000 | 1594000 |
| Cash and Short Term Investments | 4855000 | 10373000 | 1274000 | 475000 | 1580000 |
| Cash & Equivalents | 810000 | 10373000 | 1274000 | 475000 | 1580000 |
| Short Term Investments | 4045000 | 0 | 0 | 0 | 0 |
| Receivables | 108000 | 54000 | 70000 | 68000 | 6000 |
| Inventory | 1032000 | 6000 | 11000 | 20000 | 8000 |
| Other Current Assets | 757000 | 543000 | 47000 | 0 | 0 |
| Total Assets | 7592000 | 11224000 | 1445000 | 593000 | 1603000 |
| Total Non-Current Assets | 839999 | 247999 | 43000 | 30000 | 9000 |
| Property, Plant and Equipment | 786000 | 248000 | 43000 | 18000 | 9000 |
| 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 | 54000 | 0 | 0 | 12000 | 12000 |
| Other Long Term Assets | -1 | -1 | 0 | 0 | -12000 |
| Total Current Liabilities | 1788000 | 1150000 | 638000 | 3469000 | 3300000 |
| Accounts Payable | 410000 | 156000 | 72000 | 32000 | 73000 |
| Notes Payable/Short Term Debt | 297000 | 68000 | 0 | 3052000 | 2995000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 312000 | 365000 | 297000 | 225000 | 11000 |
| Other Current Liabilities | 769000 | 561000 | 269000 | 160000 | 221000 |
| Total Liabilities | 2065999 | 1244000 | 638000 | 3469000 | 3300000 |
| Total Non-Current Liabilities | 277999 | 94000 | 0 | 0 | 0 |
| Total Long Term Debt | 278000 | 94000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1 | 0 | 0 | 0 | 0 |
| Total Equity | 5526000 | 9980000 | 807000 | -2876000 | -1697000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5526000 | 9980000 | 807000 | -2876000 | -1697000 |
| Retained Earnings (Accumulated Deficit) | -21223000 | -13409000 | -6913000 | -4299000 | -3041000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 57000 | 43000 | 31000 | 17000 | 17000 |
| Additional Paid in Capital | 26692000 | 23346000 | 7689000 | 1406000 | 1327000 |
| Total Liabilities & Shareholders' Equity | 7592000 | 11224000 | 1445000 | 593000 | 1603000 |
| Total Investments | 4099000 | 0 | 0 | 12000 | 12000 |
| Total Debt | 575000 | 162000 | 0 | 3052000 | 2995000 |
| Net Debt | -235000 | -10211000 | -1274000 | 2577000 | 1415000 |
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