SLRX 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 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-27 | 2022-03-25 | 2021-03-18 | 2020-03-23 | 2019-03-06 | 2018-03-07 | 2017-03-08 | 2016-03-08 | 2015-03-24 |
| Total Current Assets | 6519673 | 14520298 | 30163595 | 15796660 | 4694799 | 10316000 | 34535000 | 62467000 | 94561000 | 34224000 |
| Cash and Short Term Investments | 5899910 | 12106435 | 29214380 | 11118614 | 3738900 | 9830000 | 33316000 | 61075000 | 93652000 | 33854000 |
| Cash & Equivalents | 5899910 | 12106435 | 29214380 | 11118614 | 3738900 | 9830000 | 19186000 | 22416000 | 66687000 | 33854000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14130000 | 38659000 | 26965000 | 0 |
| Receivables | 0 | 1610490 | 0 | 3855996 | 0 | 10000 | 10000 | 12000 | 0 | 0 |
| Inventory | 0 | -1610490 | 0 | 0.0000000000018189894035458565 | 0 | 187000 | 432000 | 454000 | 0 | 0 |
| Other Current Assets | 619763 | 2413863 | 949215 | 822050.0 | 955899 | 289000 | 777000 | 926000 | 909000 | 370000 |
| Total Assets | 6586523 | 14650799 | 40833868 | 24932321 | 13894398 | 10390000 | 34993000 | 63215000 | 95070000 | 35611000 |
| Total Non-Current Assets | 66849 | 130501 | 10670273 | 9135661 | 9199599 | 74000 | 458000 | 748000 | 509000 | 1387000 |
| Property, Plant and Equipment | 0 | 0 | 7880 | 22639 | 25016 | 74000 | 331000 | 556000 | 382000 | 85000 |
| Goodwill and Intangible Assets | 0 | 0 | 8865909 | 8865909 | 8865909 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 8865909 | 8865909 | 8865909 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 8865909 | 8865909 | 8865909 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 1610490 | 0 | 0 | 0 | 0 | 0 | 2312949 | 0 |
| Other Long Term Assets | 66849 | 130501 | 185994 | 247113 | 308674 | 0 | 127000 | 192000 | -2185949 | 1302000 |
| Total Current Liabilities | 1299241 | 4266191 | 2110883 | 2773133 | 3313544 | 1107000 | 5887000 | 3898000 | 2823000 | 995000 |
| Accounts Payable | 602853 | 2858330 | 1543096 | 1853756 | 1790966 | 1107000 | 5717000 | 3780000 | 2823000 | 995000 |
| Notes Payable/Short Term Debt | 289643 | 0 | 0 | 477028 | 502332 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 383138 | 541701 | 0 | 72000 | 88000 | 0 | 0 |
| Other Current Liabilities | 406745 | 1407861 | 567787 | 59211 | 478545 | 0 | 98000 | 30000 | 0 | 0 |
| Total Liabilities | 1299241 | 4266191 | 2110883 | 2773133 | 3313544 | 1107000 | 5887000 | 3898000 | 2878000 | 42149000 |
| Total Non-Current Liabilities | 0 | 1407861 | 567787 | 919377 | 980877 | 342530 | 39214 | 8398 | 55000 | 41154000 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50103 |
| Other Long Term Liabilities | 0 | 1407861 | 567787 | 919377 | 980877 | 342530 | 39214 | 8398 | 55000 | 41103897 |
| Total Equity | 5287282 | 10384608 | 38722985 | 22159188 | 10580854 | 9283000 | 29106000 | 59317000 | 92192000 | -6538000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5287282 | 10384608 | 38722985 | 22159188 | 10580854 | 9283000 | 29106000 | 59317000 | 92192000 | -6538000 |
| Retained Earnings (Accumulated Deficit) | -76347841 | -63805148 | -32197192 | -19428954 | -12076700 | -132961275 | -111079275 | -76645613 | -37152490 | -8010860 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0.000000000007105427357601002 | 0.000000000003552713678800501 | 0.0000000000017763568394002505 | 0 | -1247 | -1614 | -24654 | -15636692 |
| Common Stock | 393 | 225 | 4524 | 2381 | 451 | 1807 | 1780 | 1678 | 1574 | 221 |
| Additional Paid in Capital | 81634730 | 74189531 | 70915653 | 41585761 | 22657103 | 142242468 | 140184630 | 135962935 | 34297732 | 1472299 |
| Total Liabilities & Shareholders' Equity | 6586523 | 14650799 | 40833868 | 24932321 | 13894398 | 10390000 | 34993000 | 63215000 | 95070000 | 35611000 |
| Total Investments | 0 | 0 | 1610490 | 0 | 0 | 0 | 14130000 | 38659000 | 26965297 | 0 |
| Total Debt | 289643 | 0 | 0 | 477028 | 502332 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -5610267 | -12106435 | -29214380 | -10641586 | -3236568 | -9830000 | -19186000 | -22416000 | -66687000 | -33854000 |
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