IGMS 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: | 2024-03-07 | 2023-03-30 | 2022-03-29 | 2021-03-30 | 2020-03-26 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 347597000 | 438421000 | 240747000 | 373272000 | 231100000 | 2407000 | 655000 |
| Cash and Short Term Investments | 338269000 | 427162000 | 229542000 | 366269000 | 236607000 | 1887000 | 432000 |
| Cash & Equivalents | 113112000 | 121231000 | 133334000 | 241080000 | 35891000 | 1887000 | 432000 |
| Short Term Investments | 225157000 | 305931000 | 96208000 | 125189000 | 188743000 | 0 | 0 |
| Receivables | 800000 | 0 | 0 | 0 | 35000 | 35000 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -11973000 | 0 | 0 |
| Other Current Assets | 8528000 | 11259000 | 11205000 | 7003000 | 6431000 | 485000 | 223000 |
| Total Assets | 423411000 | 513499000 | 298127000 | 408632000 | 261350000 | 3979000 | 1390000 |
| Total Non-Current Assets | 75814000 | 75078000 | 57380000 | 35360000 | 30250000 | 1572000 | 735000 |
| Property, Plant and Equipment | 74005000 | 73075000 | 56344000 | 34812000 | 18019000 | 1472000 | 677000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 11973000 | 0 | 0 |
| Other Long Term Assets | 1809000 | 2003000 | 1036000 | 548000 | 258000 | 100000 | 58000 |
| Total Current Liabilities | 42481000 | 44685000 | 27780000 | 17240000 | 8875000 | 8890000 | 976000 |
| Accounts Payable | 1326000 | 2512000 | 5584000 | 7924000 | 3087000 | 164000 | 225000 |
| Notes Payable/Short Term Debt | 5834000 | 5816000 | 3320000 | 2667000 | 2483000 | 5027000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 128000 |
| Deferred Revenue | 3777000 | 148931000 | 0 | 0 | 0 | 3690000 | 0 |
| Other Current Liabilities | 31544000 | -112574000 | 18876000 | 6649000 | 3305000 | 9000 | 623000 |
| Total Liabilities | 220177000 | 226236000 | 53219000 | 26817000 | 21119000 | 69807000 | 41893000 |
| Total Non-Current Liabilities | 177696000 | 181551000 | 25439000 | 9577000 | 12244000 | 60917000 | 40917000 |
| Total Long Term Debt | 34672000 | 35356000 | 25439000 | 9577000 | 12244000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | -143024000 | -146195000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 286048000 | 292390000 | 0 | 0 | 0 | 60917000 | 40917000 |
| Total Equity | 203234000 | -574826000 | -353724000 | -188560000 | -107205000 | -65828000 | -40503000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 203234000 | -574826000 | -353724000 | -188560000 | -107205000 | -65828000 | -40503000 |
| Retained Earnings (Accumulated Deficit) | -821242000 | -574826000 | -353724000 | -188560000 | -107205000 | -64072000 | -41361000 |
| Accumulated Other Comprehensive Income/(Loss) | 151000 | -701000 | -66000 | 26000 | 43000 | -667000 | -389000 |
| Common Stock | 586000 | 431000 | 325000 | 319000 | 304000 | 4000 | 4000 |
| Additional Paid in Capital | 1023739000 | 270000 | -259000 | -345000 | -261697000 | -1093000 | 1243000 |
| Total Liabilities & Shareholders' Equity | 423411000 | 513499000 | 298127000 | 408632000 | 261350000 | 3979000 | 1390000 |
| Total Investments | 225157000 | 305931000 | 96208000 | 125189000 | 200716000 | 0 | 0 |
| Total Debt | 40506000 | 41172000 | 28759000 | 12244000 | 14727000 | 5027000 | 0 |
| Net Debt | -72606000 | -80059000 | -104575000 | -228836000 | -21164000 | 3140000 | -432000 |
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