NLSP Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2023-06-30 | 2023-05-05 | 2022-10-11 | 2022-03-24 | 2021-09-28 |
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| Total Current Assets | 1823062 | 2245190 | 9246398 | 2022508 | 5723156 | 8241362 |
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| Cash and Short Term Investments | 897680 | 1651452 | 8948400 | 1354187 | 5431202 | 7092115 |
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| Cash & Equivalents | 897680 | 1651452 | 8948400 | 1354187 | 5431202 | 7092115 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 10664 | 64282 | 41243 | 59830 | 38551 | 43079 |
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| Inventory | 0 | -64282 | -41243 | -59830 | -38551 | -43079 |
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| Other Current Assets | 914718 | 593738 | 297998 | 668321 | 291954 | 1149247 |
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| Total Assets | 1846641 | 2270146 | 9276643 | 2058049 | 5764710 | 8269095 |
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| Total Non-Current Assets | 23579 | 24955 | 30245 | 35540 | 41553 | 27732 |
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| Property, Plant and Equipment | 6694 | 12397 | 18102 | 23806 | 29510 | 27733 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 16885 | 12558 | 12143 | 11734 | 12043 | -1 |
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| Total Current Liabilities | 7919550 | 3892374 | 3359713 | 3410793 | 2403462 | 1192851 |
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| Accounts Payable | 4633534 | 3113025 | 2373276 | 2521857 | 1737013 | 527203 |
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| Notes Payable/Short Term Debt | 1633746 | 0 | 0 | 354336 | -2499969000 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 2499969000 | 0 |
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| Other Current Liabilities | 1652270 | 779349 | 986437 | 534600 | 666449 | 665648 |
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| Total Liabilities | 10680204 | 6556963 | 5995804 | 6099523 | 5222322 | 4020139 |
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| Total Non-Current Liabilities | 2760653 | 2664589 | 2636090 | 2688729 | 2818860 | 2827288 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 2760653 | 2664589 | 2636090 | 2688729 | 2818860 | 2827288 |
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| Total Equity | -8833563 | -4286817 | 3280839 | -4041474 | 542388 | 4248955 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -8833563 | -4286817 | 3280839 | -4041474 | 542388 | 4248955 |
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| Retained Earnings (Accumulated Deficit) | -70373484 | -65814193 | -58201455 | -50346584 | -41705775 | -34363039 |
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| Accumulated Other Comprehensive Income/(Loss) | -158071 | -66224 | -50791 | -32711 | -151739 | -179853 |
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| Common Stock | 733413 | 733413 | 668555 | 411268 | 344445 | 259729 |
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| Additional Paid in Capital | 60964579 | 60860187 | 60864530 | 45926553 | 42055457 | 38532118 |
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| Total Liabilities & Shareholders' Equity | 1846641 | 2270146 | 9276643 | 2058049 | 5764710 | 8269095 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 1633746 | 0 | 0 | 354336 | 0 | 0 |
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| Net Debt | 736066 | -1651452 | -8948400 | -999851 | -5431202 | -7092115 |
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