ALLR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-13 | 2022-05-17 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 1971000 | 4968000 | 21054000 | 1715000 | 3343000 |
| Cash and Short Term Investments | 166000 | 2029000 | 19555000 | 298000 | 1524000 |
| Cash & Equivalents | 166000 | 2029000 | 19555000 | 298000 | 1524000 |
| Short Term Investments | 0 | 0 | 350000 | 0 | 0 |
| Receivables | 946000 | 871000 | 1345000 | 1124000 | 1658000 |
| Inventory | 0 | 0 | -1345000 | 0 | -2000 |
| Other Current Assets | 859000 | 2068000 | 1499000 | 293000 | 163000 |
| Total Assets | 11862000 | 14544000 | 49633000 | 33403000 | 31607000 |
| Total Non-Current Assets | 9891000 | 9576000 | 28579000 | 31688000 | 28264000 |
| Property, Plant and Equipment | 20000 | 27000 | 94000 | 352000 | 437000 |
| Goodwill and Intangible Assets | 9871000 | 9549000 | 28135000 | 30491000 | 27690000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9871000 | 9549000 | 28135000 | 30491000 | 27690000 |
| Long Term Investments | 0 | 0 | 350000 | 845000 | 137000 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 14167000 | 11222000 | 20719000 | 5533000 | 4719000 |
| Accounts Payable | 8416000 | 6251000 | 698000 | 2116000 | 2178000 |
| Notes Payable/Short Term Debt | 1300000 | 2652000 | 98000 | 1520000 | 622000 |
| Tax Payables | 59000 | 41000 | 60000 | 57000 | 43000 |
| Deferred Revenue | 59000 | 0 | 8650000 | 0 | 0 |
| Other Current Liabilities | 4333000 | 2278000 | 11213000 | 1840000 | 1876000 |
| Total Liabilities | 14613000 | 12654000 | 30849000 | 6552000 | 10704000 |
| Total Non-Current Liabilities | 445999 | 1432000 | 10130000 | 1019000 | 5985000 |
| Total Long Term Debt | 0 | 1083000 | 988000 | 267000 | 341000 |
| Deferred Tax Liabilities Non-Current | 446000 | 349000 | 1961000 | 603000 | 1851000 |
| Other Long Term Liabilities | -1 | 0 | 7181000 | 149000 | 3793000 |
| Total Equity | -2751000 | 1890000 | 18784000 | 26851000 | 20903000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 2816000 |
| Total Stockholders' Equity | -2751000 | 1890000 | 18784000 | 26851000 | 18087000 |
| Retained Earnings (Accumulated Deficit) | -94451000 | -82550000 | -66492000 | -37432000 | -32374000 |
| Accumulated Other Comprehensive Income/(Loss) | -411000 | -721000 | -600000 | 1375000 | -1086000 |
| Common Stock | 0 | 2000 | 810000 | 1624000 | 924000 |
| Additional Paid in Capital | 90369000 | 83156000 | 84434000 | 61284000 | 50623000 |
| Total Liabilities & Shareholders' Equity | 11862000 | 14544000 | 49633000 | 33403000 | 31607000 |
| Total Investments | 0 | 0 | 350000 | 845000 | 137000 |
| Total Debt | 1300000 | 3735000 | 1086000 | 1787000 | 963000 |
| Net Debt | 1134000 | 1706000 | -18469000 | 1489000 | -561000 |
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