BBLG Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-03-30 | 2022-03-15 | 2021-04-15 | 2020-03-30 | 2019-03-29 | 2018-04-02 | 2017-03-30 | 2016-03-28 | 2015-03-31 | 2014-02-13 | 2013-01-29 | 2012-01-30 | 2011-01-31 | 2010-01-29 | 2009-01-29 |
| Total Current Assets | 3737763 | 8495237 | 6675365 | 0 | 30827 | 1040662 | 795513 | 972843 | 2074381 | 3809770 | 0 | -6057 | 0 | 0 | -39770 | 0 |
| Cash and Short Term Investments | 3026569 | 7538312 | 6675365 | 0 | 24145 | 955374 | 690279 | 620375 | 1115109 | 2661396 | 0 | -6057 | 0 | 0 | -39770 | 0 |
| Cash & Equivalents | 3026569 | 7538312 | 6675365 | 0 | 24145 | 955374 | 690279 | 620375 | 1115109 | 2661396 | 0 | -6057 | 0 | 0 | -39770 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 328844 | 579910 | 0 | 0 | 0 | 0 | 0 | 271945 | 0 | 75000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -328844 | -579910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 711194 | 956925 | 0 | 0 | 6682 | 85288 | 105234 | 80523 | 959272 | 89517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3737763 | 8495237 | 6675365 | 0 | 30827 | 1040712 | 795659 | 973085 | 2080185 | 3821391 | 0 | -6057 | 0 | 0 | -39770 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 50 | 146 | 242 | 5804 | 11621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 50 | 146 | 242 | 5804 | 11621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 831402 | 2547929 | 99909 | 13692310 | 578447 | 9638887 | 961795 | 3324893 | 2145155 | 3874717 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 360662 | 888.461 | 99909 | 465396 | 42879 | 125203 | 216903 | 226516 | 186814 | 119776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | -783674.4610000001 | 0 | 11722788 | 0 | 9000000 | 0 | 1200000 | 0 | 3659328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 783675 | 0 | 0 | 0 | 0 | 0 | 75300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 470740 | 2547040.0 | 0 | 1504126 | 535568 | 513684 | 744892 | 1823077 | 1958341 | 95613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 831402 | 2547929 | 99909 | 13692310 | 11898447 | 9638887 | 9191482 | 9607141 | 7761250 | 7519911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 888.461 | 0 | 0 | 11320000 | 0 | 8229687 | 6282248 | 5616095 | 3645194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 11320000 | 0 | 8229687 | 6282248 | 5616095 | 3645194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 888.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2906361 | 5947308 | 6575456 | -13692310 | -11867620 | -8598175 | -8395823 | -8634056 | -5681065 | -3698520 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings (Accumulated Deficit) | -80908958 | -71960227 | -70475607 | -68864922 | -67040232 | -63615421 | -59185022 | -46944058 | -25914844 | -12037917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 | -357 | -261 | -3982 | -280 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 534 | 15300 | 10350 | 30682 | 30682 | 26449 | 43280 | 38829 | 32212 | 24269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 3737763 | 8495237 | 6675365 | 0 | 30827 | 1040712 | 795659 | 973085 | 2080185 | 3821391 | 0 | -6057 | 0 | 0 | -39770 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 11722788 | 11320000 | 9000000 | 8229687 | 7482248 | 5616095 | 7304522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -3026569 | -7538312 | -6675365 | 11722788 | 11295855 | 8044626 | 7539408 | 6861873 | 4500986 | 4643126 | 0 | 6057 | 0 | 0 | 39770 | 0 |
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