SLGG 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 16476000 | 9997000 | 22195000 | 3061966 | 9659000 | 3748967 | 2603286 | 2911770 |
| Cash and Short Term Investments | 7609000 | 2482000 | 14533000 | 1712103 | 8442000 | 2774421 | 1709473 | 2870546 |
| Cash & Equivalents | 7609000 | 2482000 | 14533000 | 1712103 | 8442000 | 2774421 | 1709473 | 2870546 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8287000 | 6134000 | 6328000 | 1134216 | 293000 | 487398 | 113702 | 0 |
| Inventory | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 579999 | 1380999 | 1334000 | 215647 | 924000 | 487148 | 780111 | 41224 |
| Total Assets | 25328000 | 30210000 | 96805000 | 6699872 | 14447000 | 4987157 | 4082101 | 5191124 |
| Total Non-Current Assets | 8852000 | 20213000 | 74610000 | 3637906 | 4788000 | 1238190 | 1478815 | 2279354 |
| Property, Plant and Equipment | 70000 | 147000 | 104000 | 21035 | 239000 | 531369 | 1137817 | 1804353 |
| Goodwill and Intangible Assets | 8500000 | 20066000 | 74506000 | 3616871 | 4549000 | 706821 | 340998 | 475001 |
| Goodwill | 1864000 | 0 | 50263000 | 1115919 | 2565000 | 0 | 0 | 0 |
| Intangible Assets | 6636000 | 20066000 | 24243000 | 2500952 | 1984000 | 706821 | 340998 | 475001 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 282000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 13371000 | 10693000 | 5590000 | 2437286 | 1004000 | 11781653 | 383814 | 449221 |
| Accounts Payable | 10420000 | 6697000 | 5514000 | 934111 | 853000 | 814052 | 383814 | 449221 |
| Notes Payable/Short Term Debt | 800000 | 679000 | -75999 | 0 | -151000 | 10922601 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 339000 | 111000 | 76000 | 180000 | 151000 | 45000 | 0 | 0 |
| Other Current Liabilities | 1812000 | 3206000 | 75999 | 1323175 | 151000 | 0 | 0 | 0 |
| Total Liabilities | 15338000 | 11006000 | 6108000 | 2437286 | 1004000 | 11781653 | 383814 | 449221 |
| Total Non-Current Liabilities | 1966999 | 313000 | 518000 | 1208000 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 1208000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 313000 | 518000 | 1208000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1966999 | 0 | 0 | -1208000 | 0 | 0 | 0 | 0 |
| Total Equity | 9990000 | 19204000 | 90697000 | 4262586 | 13443000 | -6794496 | 3698287 | 4741903 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9990000 | 19204000 | 90697000 | 4262586 | 13443000 | -6794496 | 3698287 | 4741903 |
| Retained Earnings (Accumulated Deficit) | -249014000 | -210743000 | -125292000 | -4110124 | -85812000 | -55133473 | -34506657 | -19551249 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -0.000000014210854715202004 | -10848555 | -3236000 | -2870952 | -2011658 | -1017771 |
| Common Stock | 81000 | 47000 | 46000 | 10 | 18000 | 13831 | 13811 | 11168 |
| Additional Paid in Capital | 258923000 | 229900000 | 215943000 | 10915000 | 102473000 | 51196098 | 40202791 | 25299755 |
| Total Liabilities & Shareholders' Equity | 25328000 | 30210000 | 96805000 | 6699872 | 14447000 | 4987157 | 4082101 | 5191124 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 800000 | 679000 | 0 | 1208000 | 0 | 10922601 | 0 | 0 |
| Net Debt | -6809000 | -1803000 | -14533000 | -504103 | -8442000 | 8148180 | -1709473 | -2870546 |
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