IDAI Balance Sheet Statement
| Period Ending: | 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 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-07 | 2023-08-14 | 2023-05-15 | 2023-03-30 | 2022-11-10 |
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| Total Current Assets | 4697942 | 4300000 | 6057481 | 1799572 | 2874401 | 4766831 |
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| Cash and Short Term Investments | 3140747 | 3182503 | 5035414 | 773114 | 1254494 | 2930591 |
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| Cash & Equivalents | 3140747 | 3182503 | 5035414 | 773114 | 1254494 | 2930591 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 1311920 | 770922 | 709390 | 728576 | 1338170 | 1496271 |
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| Inventory | 0 | -229676 | -222700 | -195112 | -329795 | 1 |
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| Other Current Assets | 245275 | 576251 | 535377 | 492994 | 611532 | 339968 |
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| Total Assets | 7893314 | 7472874 | 9289383 | 5160818 | 6411918 | 8082094 |
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| Total Non-Current Assets | 3195372 | 3172874 | 3231902 | 3361246 | 3537517 | 3315263 |
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| Property, Plant and Equipment | 1693550 | 1687004 | 1757286 | 1693796 | 2035101 | 1700771 |
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| Goodwill and Intangible Assets | 2944728 | 1463362 | 1474616 | 1487474 | 1502416 | 1463891 |
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| Goodwill | 1248664 | 1248664 | 1248664 | 1248664 | 1248664 | 1248664 |
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| Intangible Assets | 1696064 | 214698 | 225952 | 238810 | 253752 | 215227 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 2066.0000000099003 | 4856.0000000131995 |
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| Other Long Term Assets | -1442906 | 22508 | 0 | 179976 | -2066.0000000099003 | 145744.9999999868 |
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| Total Current Liabilities | 2714250 | 2049732 | 4590334 | 5892524 | 4447573 | 3115467 |
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| Accounts Payable | 1232118 | 686786 | 773979 | 1365049 | 945162 | 280831 |
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| Notes Payable/Short Term Debt | 243366 | 108583 | 139056 | 79269 | 177795 | 0 |
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| Tax Payables | 1975.0000000093999 | 448556 | 298101 | 812610 | 613068 | 425096 |
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| Deferred Revenue | 10800 | 87478 | 2698898 | 2746969 | 1811680 | 1614843 |
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| Other Current Liabilities | 1225990.9999999907 | 718329 | 680300 | 888627 | 899868 | 794697 |
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| Total Liabilities | 3978434 | 3243445 | 5810183 | 7119788 | 5786774 | 4324882 |
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| Total Non-Current Liabilities | 1264184 | 1193713 | 1219849 | 1227264 | 1339201 | 1209415 |
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| Total Long Term Debt | 953877 | 935617 | 963895 | 964355 | 988872 | 804613 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 310307 | 258096 | 255954 | 262909 | 350329 | 404802 |
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| Total Equity | 3914880 | 4229429 | 3479200 | -1958970 | 625144 | 3757212 |
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| Non-Controlling Interest | 161439 | 161439 | 161439 | 161439 | 161439 | 161439 |
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| Total Stockholders' Equity | 3753441 | 4067990 | 3317761 | -2120409 | 463705 | 3595773 |
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| Retained Earnings (Accumulated Deficit) | -50853285 | -44052706 | -44017544 | -41847176 | -39299726 | -35262426 |
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| Accumulated Other Comprehensive Income/(Loss) | 139670 | 206410 | 188206 | 195810 | 237252 | 158109 |
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| Common Stock | 91434 | 82445 | 79722 | 51216 | 48543 | 242641 |
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| Additional Paid in Capital | 54375622 | 47831841 | 47067377 | 39479741 | 39477636 | 38457449 |
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| Total Liabilities & Shareholders' Equity | 7893314 | 7472874 | 9289383 | 5160818 | 6411918 | 8082094 |
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| Total Investments | 0 | 0 | 0 | 0 | 2066.0000000099003 | 4856.0000000131995 |
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| Total Debt | 1251014 | 1044200 | 1102951 | 1043624 | 1166667 | 804613 |
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| Net Debt | -1889733 | -2138303 | -3932463 | 270510 | -87827 | -2125978 |
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