IFBD Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-05-01 | 2022-05-16 | 2021-05-14 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 13373531 | 20367735 | 7285853 | 5944254 | 6608143 |
| Cash and Short Term Investments | 7742848 | 13385354 | 1682526 | 3509420 | 2711366 |
| Cash & Equivalents | 1038819 | 6293415 | 1682526 | 3509420 | 2711366 |
| Short Term Investments | 6704029 | 7091939 | 0 | 0 | 0 |
| Receivables | 531697 | 6470996 | 4190757 | 2365870 | 3800052 |
| Inventory | 4896932 | 0 | 1 | 1 | 0 |
| Other Current Assets | 202054 | 511385 | 1412569 | 68963 | 96725 |
| Total Assets | 16634271 | 28478404 | 15954533 | 11139226 | 10369927 |
| Total Non-Current Assets | 5260740 | 8110669 | 8668680 | 5194972 | 3761784 |
| Property, Plant and Equipment | 206329 | 547334 | 2193189 | 2017057 | 2071544 |
| Goodwill and Intangible Assets | 3035418 | 6788250 | 5247752 | 2198430 | 816049 |
| Goodwill | 478657 | 2009769 | 0 | 0 | 0 |
| Intangible Assets | 2556761 | 4778481 | 5247752 | 2198430 | 816049 |
| Long Term Investments | 0 | 600000 | 0 | 0 | 0 |
| Other Long Term Assets | 2018993 | 175085 | 1227739 | 979485 | 874191 |
| Total Current Liabilities | 10105817 | 12267992 | 7501203 | 7343064 | 10003872 |
| Accounts Payable | 3216364 | 4530740 | 552540 | 1160125 | 1739603 |
| Notes Payable/Short Term Debt | 3588103 | 4682029 | 3065134 | 2872820 | 4188786 |
| Tax Payables | 653085 | 701873 | 865795 | 673792 | 559659 |
| Deferred Revenue | 1460249 | 1405374 | 1755967 | 1453690 | 2257359 |
| Other Current Liabilities | 1188016 | 947976 | 1261767 | 1182637 | 1258465 |
| Total Liabilities | 10132589 | 12577534 | 7823238 | 7544671 | 10058604 |
| Total Non-Current Liabilities | 26772 | 309542 | 322035 | 201607 | 54732 |
| Total Long Term Debt | 26772 | 227550 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 81992 | 322035 | 201607 | 54732 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6501682 | 15900870 | 8131295 | 3594555 | 311323 |
| Non-Controlling Interest | -75437 | 850152 | 244228 | 170483 | 20657 |
| Total Stockholders' Equity | 6577119 | 15050718 | 7887067 | 3424072 | 290666 |
| Retained Earnings (Accumulated Deficit) | -28066415 | -12799436 | 1084383 | -2508120 | -7323699 |
| Accumulated Other Comprehensive Income/(Loss) | 810791 | 1041354 | 931595 | 61103 | 58122 |
| Common Stock | 95467 | 25445 | 19000 | 19000 | 19000 |
| Additional Paid in Capital | 33737276 | 26783355 | 5852089 | 5852089 | 7537243 |
| Total Liabilities & Shareholders' Equity | 16634271 | 28478404 | 15954533 | 11139226 | 10369927 |
| Total Investments | 6704029 | 7091939 | 0 | 0 | 0 |
| Total Debt | 3614875 | 4909579 | 3065134 | 2872820 | 4188786 |
| Net Debt | 2576056 | -1383836 | 1382608 | -636600 | 1477420 |
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