VIGL Balance Sheet Statement
| 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 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-03-26 | 2023-11-07 | 2023-08-08 | 2023-05-10 | 2023-03-21 |
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| Total Current Assets | 106543000 | 121907000 | 139847000 | 155719000 | 172216000 | 197805000 |
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| Cash and Short Term Investments | 101645000 | 117940000 | 164480000 | 150164000 | 164480000 | 186605000 |
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| Cash & Equivalents | 51761000 | 51992000 | 56794000 | 58741000 | 95618000 | 186605000 |
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| Short Term Investments | 49884000 | 65947999 | 76849000 | 91423000 | 68862000 | 0 |
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| Receivables | 1495000 | 1485000 | 604000 | 0 | 0 | 15000 |
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| Inventory | 0 | 0 | -26360000 | 0 | 0 | 10557000 |
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| Other Current Assets | 3403000 | 2482000 | 1123000 | 5555000 | 7736000 | 628000 |
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| Total Assets | 125078000 | 140858000 | 159156000 | 175409000 | 192361000 | 200393000 |
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| Total Non-Current Assets | 18534999 | 18951000 | 19309000 | 19690000 | 20145000 | 2588000 |
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| Property, Plant and Equipment | 17482000 | 17941000 | 18382000 | 18763000 | 19218000 | 1395000 |
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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 | 927000 | 927000 | 927000 | 927000 | 927000 | 927000 |
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| Other Long Term Assets | 125999 | 83000 | 0 | 0 | 0 | 266000 |
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| Total Current Liabilities | 8603000 | 11661000 | 10142000 | 8167000 | 7391000 | 11312000 |
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| Accounts Payable | 1491000 | 1946000 | 1302000 | 2362000 | 2166000 | 1942000 |
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| Notes Payable/Short Term Debt | 937000 | 905000 | 874000 | 804000 | 1060000 | 176000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 7868000 | 4784000 | 0 | 0 |
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| Other Current Liabilities | 6175000 | 8810000 | 98000 | 217000 | 4165000 | 9194000 |
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| Total Liabilities | 21296000 | 24606000 | 23320000 | 21573000 | 21021000 | 11312000 |
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| Total Non-Current Liabilities | 12693000 | 12945000 | 13178000 | 13406000 | 13630000 | 2118000 |
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| Total Long Term Debt | 12693000 | 12945000 | 13178000 | 13406000 | 13630000 | 153000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 1965000 |
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| Total Equity | 103782000 | 116252000 | 135836000 | 153836000 | 171340000 | 189081000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 103782000 | 116252000 | 135836000 | 153836000 | 171340000 | 189081000 |
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| Retained Earnings (Accumulated Deficit) | -242712000 | -222772000 | -200598000 | -180103000 | -159929000 | -140134000 |
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| Accumulated Other Comprehensive Income/(Loss) | -30000 | -5000 | -56000 | -70000 | 106000 | -0.000000000028421709430404007 |
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| Common Stock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
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| Additional Paid in Capital | 346520000 | 339025000 | 336486000 | 334005000 | 331159000 | 329211000 |
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| Total Liabilities & Shareholders' Equity | 125078000 | 140858000 | 159156000 | 175409000 | 192361000 | 200393000 |
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| Total Investments | 50811000 | 66874999 | 76849000 | 91423000 | 68862000 | 927000 |
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| Total Debt | 13630000 | 13850000 | 14052000 | 14210000 | 14690000 | 176000 |
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| Net Debt | -38131000 | -38142000 | -42742000 | -44531000 | -80928000 | -186429000 |
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