IMMX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-27 | 2022-03-28 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 19787750 | 14897817 | 18186393 | 532236 | 933262 |
| Cash and Short Term Investments | 17509791 | 13436714 | 17644478 | 391086 | 734014 |
| Cash & Equivalents | 17509791 | 13436714 | 17644478 | 391086 | 734014 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1172183 | 255705 | 25722 | 127436 | 175748 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1105776 | 1205398 | 516193 | 13714 | 23500 |
| Total Assets | 19925160 | 14908101 | 18192088 | 539597 | 942944 |
| Total Non-Current Assets | 137410 | 10284 | 5695 | 7361 | 9682 |
| Property, Plant and Equipment | 50181 | 3560 | 5695 | 7361 | 9682 |
| 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 | 87229 | 6724 | 0 | 0 | 0 |
| Total Current Liabilities | 3721783 | 1273296 | 202039 | 5270181 | 4589302 |
| Accounts Payable | 1433022 | 1273296 | 142940 | 252344 | 247542 |
| Notes Payable/Short Term Debt | 0 | 0 | 50000 | 4100000 | 4100000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 342837 | 0 |
| Other Current Liabilities | 2288761 | 0 | 9099 | 575000 | 241760 |
| Total Liabilities | 3721783 | 1748296 | 202039 | 5270181 | 4589302 |
| Total Non-Current Liabilities | 0 | 475000 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 475000 | 0 | 0 | 0 |
| Total Equity | 16405114 | 13159805 | 17990049 | -4730584 | -3646358 |
| Retained Earnings (Accumulated Deficit) | -53411295 | -37985247 | -29755534 | -5371655 | -4223792 |
| Accumulated Other Comprehensive Income/(Loss) | 134666 | 87021 | 125408 | 131861 | 68224 |
| Common Stock | 2000 | 1397 | 1323 | 338 | 338 |
| Total Liabilities & Shareholders' Equity | 19925160 | 14908101 | 18192088 | 539597 | 942944 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 50000 | 4100000 | 4100000 |
| Net Debt | -17509791 | -13436714 | -17594478 | 3708914 | 3365986 |
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