IDAI 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-30 | 2022-04-07 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 4697942 | 2874401 | 5764231 | 2084305 | 558532 | 1360570 | 1827736 |
| Cash and Short Term Investments | 3140747 | 1254494 | 3475695 | 1469952 | 331761 | 167702 | 1632179 |
| Cash & Equivalents | 3140747 | 1254494 | 3475695 | 1469952 | 331761 | 167702 | 1632179 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1311920 | 1338170 | 1768115 | 325012 | 186737 | 1153383 | 105215 |
| Inventory | 0 | -329795 | -489829 | -129902 | -82656 | 0 | 0 |
| Other Current Assets | 245275 | 611532 | 1010250 | 419243 | 122690 | 39485 | 90342 |
| Total Assets | 7893314 | 6411918 | 8664654 | 4812766 | 3992125 | 3623455 | 3798111 |
| Total Non-Current Assets | 3195372 | 3537517 | 2900423 | 2728461 | 3433593 | 2262885 | 1970375 |
| Property, Plant and Equipment | 1693550 | 2035101 | 1271812 | 1259459 | 1167147 | 903757 | 420172 |
| Goodwill and Intangible Assets | 1472354 | 1502416 | 1450471 | 1271046 | 1257436 | 1264734 | 1253213 |
| Goodwill | 1248664 | 1248664 | 1248664 | 1248664 | 1248664 | 1248664 | 1248664 |
| Intangible Assets | 223690 | 253752 | 201807 | 22382 | 8772 | 16070 | 4549 |
| Long Term Investments | 0 | 2066.0000000099003 | 0 | 0 | 962000 | 0 | 0 |
| Other Long Term Assets | 29468 | -2066.0000000099003 | 178140 | 197956 | 47010 | 94394 | 296990 |
| Total Current Liabilities | 2714250 | 4447573 | 2399986 | 2451357 | 659118 | 330264 | 910837 |
| Accounts Payable | 1232118 | 945162 | 304140 | 380525 | 150539 | 34341 | 100329 |
| Notes Payable/Short Term Debt | 243366 | 177795 | 0 | 344219 | 115000 | 0 | 0 |
| Tax Payables | 1975.0000000093999 | 613068 | 349256 | 85665 | 0 | 0 | 0 |
| Deferred Revenue | 10800 | 1811680 | 783541 | 469105 | 141000 | 25000 | 793425 |
| Other Current Liabilities | 1225990.9999999907 | 899868 | 963049 | 1171843 | 252579 | 270923 | 17083 |
| Total Liabilities | 3978434 | 5786774 | 3630938 | 2739107 | 3901071 | 4301792 | 4643141 |
| Total Non-Current Liabilities | 1264184 | 1339201 | 1230952 | 287750 | 3241953 | 3971528 | 3732304 |
| Total Long Term Debt | 953877 | 988872 | 856258 | 0 | 717250 | 2816070 | 2599677 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 310307 | 350329 | 374694 | 287750 | 2524703 | 1155458 | 1132627 |
| Total Equity | 3753441 | 463705 | 4872277 | 1910477 | -72191 | -843035 | -1010394 |
| Retained Earnings (Accumulated Deficit) | -50853285 | -39299726 | -27208186 | -18151023 | -7467462 | -5323956 | -2700444 |
| Accumulated Other Comprehensive Income/(Loss) | 139670 | 237252 | 183900 | 45100 | -33 | -2384 | 0 |
| Common Stock | 91434 | 48543 | 204751 | 176965 | 19250 | 9 | 8 |
| Total Liabilities & Shareholders' Equity | 7893314 | 6411918 | 8664654 | 4812766 | 3992125 | 3623455 | 3798111 |
| Total Investments | 0 | 2066.0000000099003 | 0 | 0 | 962000 | 0 | 0 |
| Total Debt | 1251014 | 1166667 | 856258 | 344219 | 832250 | 2816070 | 2599677 |
| Net Debt | -1889733 | -87827 | -2619437 | -1125733 | 500489 | 2648368 | 967498 |
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