BLCM Balance Sheet Statement
| Period Ending: | 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 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-24 | 2021-03-31 | 2020-03-12 | 2019-03-12 | 2018-03-13 | 2017-03-13 | 2016-03-14 | 2015-03-20 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 23801000 | 49131000 | 39443000 | 111854000 | 95295000 | 101650000 | 105610000 | 96890000 | 193222000 | 12167194 | 2477662 |
| Cash and Short Term Investments | 21837000 | 46156000 | 35495000 | 91028000 | 92999000 | 98896000 | 103772000 | 94061000 | 191602000 | 11167585 | 1632084 |
| Cash & Equivalents | 21837000 | 46156000 | 35495000 | 91028000 | 43695000 | 38839000 | 33140000 | 70241000 | 191602000 | 11167585 | 1632084 |
| Short Term Investments | 0 | 0 | 0 | 0 | 49304000 | 60057000 | 70632000 | 23820000 | 0 | 0 | 0 |
| Receivables | 205000 | 205000 | 2000 | 303000 | 2296000 | 320000 | 1838000 | 440000 | 1620000 | 745541 | 0 |
| Inventory | -205000 | 1501000 | 3144000 | 19639000 | -1387000 | 0 | -1504000 | 0 | -1322268 | 0 | 0 |
| Other Current Assets | 1964000 | 1269000 | 802000 | 884000 | 1387000 | 2434000 | 1504000 | 2389000 | 1322268 | 254068 | 845578 |
| Total Assets | 23823000 | 49143000 | 40584000 | 116250000 | 121501000 | 135528000 | 132037000 | 160406000 | 195794000 | 14941638 | 5186229 |
| Total Non-Current Assets | 22000 | 12000 | 1141000 | 4396000 | 26206000 | 33878000 | 26427000 | 63516000 | 2572000 | 2774444 | 2708567 |
| Property, Plant and Equipment | 22000 | 12000 | 834000 | 3571000 | 20878000 | 25942000 | 16504000 | 6882000 | 2427000 | 2289919 | 2510829 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 1368000 | 0 | 56304000 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 307000 | 825000 | 5328000 | 6568000 | 9923000 | 330000 | 145000 | 484525 | 197738 |
| Total Current Liabilities | 3772000 | 6712000 | 24701000 | 94418000 | 15804000 | 12156000 | 15113000 | 7445000 | 3636000 | 2204441 | 2221918 |
| Accounts Payable | 486000 | 90000 | 891000 | 2643000 | 3774000 | 3287000 | 3623000 | 2106000 | 1209006 | 549594 | 550847 |
| Notes Payable/Short Term Debt | 0 | 0 | 825000 | 11454000 | 40000 | 31000 | 1787000 | 13000 | 2148872 | 400000 | 89955 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 4165000 | 9770000 | 2983000 | 2049000 | 9363000 | 4605000 | 13122 | 0 | 1038763 |
| Other Current Liabilities | 3286000 | 6622000 | 18820000 | 70551000 | 9007000 | 6789000 | 340000 | 721000 | 265000 | 1254847 | 542353 |
| Total Liabilities | 21808000 | 24748000 | 43081000 | 142467000 | 53023000 | 50880000 | 35463000 | 8389000 | 4158000 | 43093535 | 24659669 |
| Total Non-Current Liabilities | 18036000 | 18036000 | 18380000 | 48049000 | 37219000 | 38724000 | 20350000 | 944000 | 522000 | 40889094 | 22437751 |
| Total Long Term Debt | 0 | 0 | 344000 | 26581000 | 35923000 | 35077000 | 18577000 | 118000 | 0 | 400000 | 359822 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | -131000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 18036000 | 18036000 | 18036000 | 21468000 | 1296000 | 3778000 | 1773000 | 826000 | 522000 | 40489094 | 22077929 |
| Total Equity | 2015000 | 24395000 | -2497000 | -26217000 | 68478000 | 84648000 | 96574000 | 152017000 | 191636000 | -28151897 | -19473440 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2015000 | 24395000 | -2497000 | -26217000 | 68478000 | 84648000 | 96574000 | 152017000 | 191636000 | -28151897 | -19473440 |
| Retained Earnings (Accumulated Deficit) | -575425000 | -550452000 | -540747000 | -533025000 | -420548000 | -322512000 | -230733000 | -161492000 | -112943613 | -28978824 | -21010073 |
| Accumulated Other Comprehensive Income/(Loss) | -354000 | -338000 | -339000 | -327000 | -144000 | -46000 | 17000 | -302000 | -1410661 | -744054 | -156806 |
| Common Stock | 87000 | 85000 | 84000 | 507000 | 442000 | 340000 | 278000 | 276000 | 270500 | 17260 | 17260 |
| Additional Paid in Capital | 559671000 | 557064000 | 520469000 | 485160000 | 488728000 | 406866000 | 327012000 | 313535000 | 305719590 | 1553721 | 1676179 |
| Total Liabilities & Shareholders' Equity | 23823000 | 49143000 | 40584000 | 116250000 | 121501000 | 135528000 | 132037000 | 160406000 | 195794000 | 14941638 | 5186229 |
| Total Investments | 0 | 0 | 0 | 0 | 49304000 | 61425000 | 70632000 | 80124000 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 1169000 | 38035000 | 35963000 | 35108000 | 1787000 | 131000 | 0 | 800000 | 449777 |
| Net Debt | -21837000 | -46156000 | -34326000 | -52993000 | -7732000 | -3731000 | -31353000 | -70110000 | -191602000 | -10367585 | -1182307 |
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