WLDS Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-08-29 | 2023-03-22 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
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| Total Current Assets | 6752000 | 8689000 | 10976000 | 418000 | 1402000 | 3127000 |
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| Cash and Short Term Investments | 4855000 | 7957000 | 10373000 | 320000 | 1274000 | 2896000 |
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| Cash & Equivalents | 810000 | 5954000 | 10373000 | 320000 | 1274000 | 2896000 |
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| Short Term Investments | 4045000 | 2003000 | 0 | 0 | 0 | 0 |
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| Receivables | 108000 | 83000 | 54000 | 72000 | 70000 | 216000 |
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| Inventory | 1032000 | 12000 | 6000 | 8000 | 11000 | 15000 |
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| Other Current Assets | 757000 | 637000 | 543000 | 18000 | 47000 | 0 |
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| Total Assets | 7592000 | 9369000 | 11224000 | 515000 | 1445000 | 3167000 |
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| Total Non-Current Assets | 839999 | 679999 | 247999 | 97000 | 43000 | 40000 |
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| Property, Plant and Equipment | 786000 | 628000 | 248000 | 72000 | 43000 | 28000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 54000 | 52000 | 0 | 0 | 0 | 12000 |
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| Other Long Term Assets | -1 | -1 | -1 | 25000 | 0 | 0 |
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| Total Current Liabilities | 1788000 | 1526000 | 1150000 | 1383000 | 638000 | 623000 |
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| Accounts Payable | 410000 | 112000 | 156000 | 88000 | 72000 | 50000 |
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| Notes Payable/Short Term Debt | 297000 | 271000 | 68000 | 25000 | 0 | 1 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 312000 | 373000 | 365000 | 307000 | 297000 | 329000 |
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| Other Current Liabilities | 769000 | 770000 | 561000 | 963000 | 269000 | 243999 |
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| Total Liabilities | 2065999 | 1728000 | 1244000 | 1383000 | 638000 | 623000 |
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| Total Non-Current Liabilities | 277999 | 201999 | 94000 | 0 | 0 | 0 |
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| Total Long Term Debt | 278000 | 202000 | 94000 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | -1 | -1 | 0 | 0 | 0 | 0 |
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| Total Equity | 5526000 | 7641000 | 9980000 | -868000 | 807000 | 2544000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 5526000 | 7641000 | 9980000 | -868000 | 807000 | 2544000 |
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| Retained Earnings (Accumulated Deficit) | -21223000 | -17305000 | -13409000 | -8964000 | -6913000 | -4939000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0.0000000017763568394002505 | 0.0000000017763568394002505 | 0 | 0 |
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| Common Stock | 57000 | 46000 | 43000 | 31000 | 31000 | 31000 |
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| Additional Paid in Capital | 26692000 | 24900000 | 23346000 | 8064999 | 7689000 | 7452000 |
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| Total Liabilities & Shareholders' Equity | 7592000 | 9369000 | 11224000 | 515000 | 1445000 | 3167000 |
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| Total Investments | 4099000 | 2055000 | 0 | 0 | 0 | 12000 |
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| Total Debt | 575000 | 473000 | 162000 | 25000 | 0 | 0 |
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| Net Debt | -235000 | -5481000 | -10211000 | -295000 | -1274000 | -2896000 |
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