AXLA 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: | 2023-03-30 | 2022-03-30 | 2021-03-17 | 2020-03-23 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 17147000 | 55048000 | 107329000 | 92053000 | 80301000 | 47072000 |
| Cash and Short Term Investments | 17147000 | 55048000 | 107329000 | 92053000 | 79466000 | 46817000 |
| Cash & Equivalents | 17147000 | 23574000 | 71590000 | 92053000 | 79466000 | 46817000 |
| Short Term Investments | 0 | 31474000 | 35739000 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 835000 | 255000 |
| Total Assets | 18927000 | 57727000 | 109592000 | 94359000 | 81844000 | 48813000 |
| Total Non-Current Assets | 1780000 | 2679000 | 2263000 | 2306000 | 1543000 | 1741000 |
| Property, Plant and Equipment | 693000 | 870000 | 360000 | 608000 | 1076000 | 1525000 |
| 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 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1087000 | 1809000 | 1903000 | 1698000 | 467000 | 216000 |
| Total Current Liabilities | 14148000 | 10150000 | 7784000 | 8356000 | 6911000 | 5095000 |
| Accounts Payable | 4707000 | 4301000 | 2290000 | 1998000 | 1612000 | 1019000 |
| Notes Payable/Short Term Debt | 1592000 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7849000 | 5849000 | 5494000 | 6358000 | 5299000 | 4076000 |
| Total Liabilities | 14763000 | 35719000 | 34211000 | 34135000 | 33330000 | 165167000 |
| Total Non-Current Liabilities | 615000 | 25569000 | 34211000 | 25779000 | 26419000 | 160072000 |
| Total Long Term Debt | 569000 | 25070000 | 25222000 | 24897000 | 24521000 | 19557000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 46000 | 499000 | 8989000 | 882000 | 1898000 | 140515000 |
| Total Equity | 4164000 | 22008000 | 75381000 | 60224000 | 48514000 | -116354000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4164000 | 22008000 | 75381000 | 60224000 | 48514000 | -116354000 |
| Retained Earnings (Accumulated Deficit) | -418427000 | -337241000 | -272613000 | -216086000 | -157049000 | -120980000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -52000 | -34000 | -94359000 | -3393000 | -2935000 |
| Common Stock | 74000 | 40000 | 38000 | 24000 | 19000 | 5000 |
| Additional Paid in Capital | 422517000 | 359261000 | 347990000 | 276286000 | 208937000 | 7556000 |
| Total Liabilities & Shareholders' Equity | 18927000 | 57727000 | 109592000 | 94359000 | 81844000 | 48813000 |
| Total Investments | 0 | 31474000 | 35739000 | 0 | 0 | 0 |
| Total Debt | 2161000 | 25070000 | 25222000 | 24897000 | 24521000 | 19557000 |
| Net Debt | -14986000 | 1496000 | -46368000 | -67156000 | -54945000 | -27260000 |
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