VLON Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-02-24 | 2022-02-14 | 2021-03-29 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 4152000 | 8129000 | 674000 | 3921754 | 637639 |
| Cash and Short Term Investments | 3781000 | 7510000 | 109000 | 3820894 | 612652 |
| Cash & Equivalents | 3781000 | 3702000 | 109000 | 3820894 | 612652 |
| Short Term Investments | 0 | 3808000 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 371000 | 619000 | 565000 | 100860 | 24987 |
| Total Assets | 4152000 | 8335000 | 955000 | 4275656 | 639231 |
| Total Non-Current Assets | 0 | 206000 | 281000 | 353902 | 1592 |
| Property, Plant and Equipment | 0 | 206000 | 281000 | 353902 | 1592 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1810000 | 2445000 | 2225000 | 807498 | 486292 |
| Accounts Payable | 977000 | 918000 | 1226000 | 246329 | 286613 |
| Notes Payable/Short Term Debt | 0 | 97000 | 152000 | 85665 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 833000 | 1430000 | 847000 | 475504 | 199679 |
| Total Liabilities | 1810000 | 2517000 | 2409000 | 1061854 | 486292 |
| Total Non-Current Liabilities | 977000 | 72000 | 184000 | 254356 | 0 |
| Total Long Term Debt | 0 | 72000 | 184000 | 254356 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 977000 | 0 | 0 | 0 | 0 |
| Total Equity | 2342000 | 5818000 | -1454000 | 3213802 | 152939 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2342000 | 5818000 | -1454000 | 3213802 | 152939 |
| Retained Earnings (Accumulated Deficit) | -28926000 | -21902000 | -12599000 | -7777138 | -4312646 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -2000 | 0 | 0 | 0 |
| Common Stock | 1000 | 0 | 0 | 18025 | 11250 |
| Additional Paid in Capital | 31267000 | 27722000 | 11145000 | 10972915 | 4454335 |
| Total Liabilities & Shareholders' Equity | 4152000 | 8335000 | 955000 | 4275656 | 639231 |
| Total Investments | 0 | 3808000 | 0 | 0 | 0 |
| Total Debt | 0 | 169000 | 336000 | 340021 | 0 |
| Net Debt | -3781000 | -3533000 | 227000 | -3480873 | -612652 |
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