NLSP Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-05 | 2022-03-24 | 2021-05-14 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 9246398 | 5723156 | 196711 | 381746 | 90163 | 2273798 |
| Cash and Short Term Investments | 8948400 | 5431202 | 93710 | 220267 | 6678 | 2182931 |
| Cash & Equivalents | 8948400 | 5431202 | 93710 | 220267 | 6678 | 2182931 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 41243 | 38551 | 61207 | 75388 | 9356 | 0 |
| Inventory | -41243 | -38551 | -61206 | 0 | -9356 | 0 |
| Other Current Assets | 297998 | 291954 | 103000 | 86091 | 83485 | 90867 |
| Total Assets | 9276643 | 5764710 | 1211577 | 696429 | 145635 | 2288169 |
| Total Non-Current Assets | 30245 | 41553 | 1014865 | 314683 | 55472 | 14371 |
| Property, Plant and Equipment | 18102 | 29510 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 67954 | 54472 | 55471 | 0 |
| Other Long Term Assets | 12143 | 12043 | 946911 | 260211 | 1 | 14371 |
| Total Current Liabilities | 3359713 | 2403462 | 7203918 | 4035103 | 2414801 | 989955 |
| Accounts Payable | 2373276 | 1737013 | 4006472 | 2509350 | 1130805 | 564954 |
| Notes Payable/Short Term Debt | 0 | -2499969000 | 1771323 | 690071 | 707683 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 2499969000 | 2499969000 | -1 | 0 | 0 |
| Other Current Liabilities | 986437 | 666449 | -2498542877 | 835683 | 576313 | 425001 |
| Total Liabilities | 5995804 | 5222322 | 10195634 | 6867379 | 8959344 | 10005622 |
| Total Non-Current Liabilities | 2636090 | 2818860 | 2991716 | 2832275 | 6544543 | 9015667 |
| Total Long Term Debt | 0 | 0 | 313478 | 152058 | 6385523 | 8867413 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2636090 | 2818860 | 2678238 | 2680217 | 159020 | 148254 |
| Total Equity | 3280839 | 542388 | -8984057 | -6170950 | -8813709 | -7717453 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3280839 | 542388 | -8984057 | -6170950 | -8813709 | -7717453 |
| Retained Earnings (Accumulated Deficit) | -58201455 | -41705775 | -29759697 | -26898262 | -21451117 | -16304351 |
| Accumulated Other Comprehensive Income/(Loss) | -50791 | -151739 | -19381 | -18698 | -11254 | -9993 |
| Common Stock | 668555 | 344445 | 145139 | 145139 | 133544 | 128344 |
| Additional Paid in Capital | 60864530 | 42055457 | 20649882 | 20600871 | 12515118 | 8468547 |
| Total Liabilities & Shareholders' Equity | 9276643 | 5764710 | 1211577 | 696429 | 145635 | 2288169 |
| Total Investments | 0 | 0 | 67954 | 54472 | 55471 | 0 |
| Total Debt | 0 | 0 | 2084801 | 842129 | 7093206 | 8867413 |
| Net Debt | -8948400 | -5431202 | 1991091 | 621862 | 7086528 | 6684482 |
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