PLSE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-03-28	2023-11-13	2023-08-10	2023-05-11	2023-03-31	1234
Total Current Assets	35849000	45328000	51623000	59958000	54947000	62147000	1234
Cash and Short Term Investments	34885000	44365000	50386000	58747000	54098000	61139000	1234
Cash & Equivalents	34885000	44365000	50386000	58747000	54098000	61139000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	964000	963000	1237000	1211000	849000	1008000	1234
Total Assets	49164000	60804000	65945000	74757000	70221000	77877000	1234
Total Non-Current Assets	13315000	15476000	14322000	14799000	15274000	15730000	1234
Property, Plant and Equipment	8440000	8784000	9114000	9425000	9734000	10023000	1234
Goodwill and Intangible Assets	4510000	4677000	4843000	5009000	5175000	5342000	1234
Goodwill	2791000	2791000	2791000	2791000	2791000	2791000	1234
Intangible Assets	1719000	1886000	2052000	2218000	2384000	2551000	1234
Long Term Investments	0	1886000	0	0	0	-2725000	1234
Other Long Term Assets	365000	129000	365000	365000	365000	3090000	1234
Total Current Liabilities	5081000	6708000	5432000	5613000	6991000	5981000	1234
Accounts Payable	1712000	1836000	1412000	1794000	2160000	1573000	1234
Notes Payable/Short Term Debt	1101000	1058000	1016000	975000	1736000	1813000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	4000	0	1234
Other Current Liabilities	2268000	3814000	3004000	2844000	3091000	2595000	1234
Total Liabilities	12877000	16443999	13800000	14257000	80889000	80125000	1234
Total Non-Current Liabilities	7796000	9735999	8368000	8644000	73898000	74144000	1234
Total Long Term Debt	7796000	8086000	8368000	8644000	73898000	74144000	1234
Deferred Tax Liabilities Non-Current	0	1650000	0	0	0	2725000	1234
Other Long Term Liabilities	0	-1	0	0	0	-2725000	1234
Total Equity	36287000	44360000	52145000	60500000	-10668000	-2248000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	36287000	44360000	52145000	60500000	-10668000	-2248000	1234
Retained Earnings (Accumulated Deficit)	-347052000	-336915000	-324982000	-314416000	-304506000	-294705000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0.000000056843418860808015	0	0	-0.000000056843418860808015	1234
Common Stock	55000	55000	55000	55000	37000	37000	1234
Additional Paid in Capital	383284000	381220000	377071999	374861000	293801000	292420000	1234
Total Liabilities & Shareholders' Equity	49164000	60804000	65945000	74757000	70221000	77877000	1234
Total Investments	0	1886000	0	0	0	-2725000	1234
Total Debt	8897000	9144000	9384000	9619000	75634000	75957000	1234
Net Debt	-25988000	-35221000	-41002000	-49128000	21536000	14818000	1234

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