VCNX 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: | 2024-04-02 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-09 | 2019-03-13 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 3349000 | 7478000 | 9405000 | 11286000 | 4010000 | 21424000 | 4974000 | 2112000 |
| Cash and Short Term Investments | 1535000 | 6391000 | 8589000 | 10596000 | 2776000 | 19724000 | 4180000 | 1661000 |
| Cash & Equivalents | 1535000 | 6391000 | 8589000 | 10596000 | 2776000 | 5618000 | 4180000 | 1661000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 14106000 | 0 | 0 |
| Receivables | 961000 | 175000 | 0 | 157000 | 898000 | 639000 | 117000 | 104000 |
| Inventory | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Current Assets | 853000 | 911999 | 816000 | 532999 | 335999 | 1061000 | 677000 | 347000 |
| Total Assets | 3631000 | 7977000 | 9843000 | 11702000 | 4604000 | 22028000 | 5575000 | 2842000 |
| Total Non-Current Assets | 281999 | 499000 | 438000 | 416000 | 594000 | 604000 | 601000 | 730000 |
| Property, Plant and Equipment | 282000 | 499000 | 438000 | 416000 | 594000 | 604000 | 601000 | 730000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5916000 | 2537000 | 2256000 | 13180000 | 6878000 | 6686000 | 4165000 | 4440000 |
| Accounts Payable | 2039000 | 1518000 | 1061000 | 3169000 | 3208000 | 2322000 | 1910000 | 2456000 |
| Notes Payable/Short Term Debt | 221000 | 238000 | 215000 | 8074000 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 63000 | 0 | 0 | 0 | 0 | 0 | 298000 | 0 |
| Other Current Liabilities | 3593000 | 781000 | 980000 | 1937000 | 3670000 | 4364000 | 1957000 | 1984000 |
| Total Liabilities | 5942000 | 2784000 | 2431000 | 14314000 | 6878000 | 6686000 | 7347000 | 6171000 |
| Total Non-Current Liabilities | 25999 | 247000 | 175000 | 1134000 | 3670000 | 0 | 3182000 | 1731000 |
| Total Long Term Debt | 26000 | 247000 | 175000 | 1134000 | 0 | 0 | 2813000 | 1037000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1 | 0 | 0 | 0 | 3670000 | 0 | 369000 | 694000 |
| Total Equity | -2311000 | 5193000 | 7412000 | -2612000 | -2274000 | 15342000 | -13735000 | -3329000 |
| Non-Controlling Interest | 0 | 0 | 0 | 23963000 | 23963000 | 23963000 | 11963000 | 0 |
| Total Stockholders' Equity | -2311000 | 5193000 | 7412000 | -26575000 | -26237000 | -8621000 | -13735000 | -3329000 |
| Retained Earnings (Accumulated Deficit) | -339927000 | -319676000 | -299861000 | -277481000 | -248630000 | -216767000 | -187249000 | -168527000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | -4604000 | -6324000 | -6101000 | -5895000 |
| Common Stock | 0 | 5000 | 3000 | 3000 | 1000 | 1000 | 0 | 0 |
| Additional Paid in Capital | 337627000 | 324864000 | 307270000 | 250903000 | 222392000 | 214469000 | 60213000 | 59673000 |
| Total Liabilities & Shareholders' Equity | 3631000 | 7977000 | 9843000 | 11702000 | 4604000 | 22028000 | 5575000 | 2842000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 14106000 | 0 | 0 |
| Total Debt | 247000 | 485000 | 390000 | 9208000 | 0 | 0 | 2813000 | 1037000 |
| Net Debt | -1288000 | -5906000 | -8199000 | -1388000 | -2776000 | -5618000 | -1367000 | -624000 |
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