IMPP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

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
Report Filing:	2024-04-12	2023-10-27	2023-09-22	2023-05-12	2022-12-02	2022-10-24	1234
Total Current Assets	182886016	184472821	117182572	141469996	134625956	107575917	1234
Cash and Short Term Investments	124027322	125890696	98626532	114055708	118901092	92435080	1234
Cash & Equivalents	91927512	49149246	36713632	95519418	50901092	62435080	1234
Short Term Investments	32099810	76741450	61912900	18536290	68000000	30000000	1234
Receivables	51405634	49988363	10381724	15734306	8798704	5271874	1234
Inventory	7291123	8072015	7444975	7943037	5507423	7135008	1234
Other Current Assets	161937	521747	729341	3736945	1418737	2733955	1234
Total Assets	376834541	380755215	346642683	400318193	366577037	322101499	1234
Total Non-Current Assets	193948525	196282394	229460111	258848197	231951081	214525582	1234
Property, Plant and Equipment	180847252	183433894	216803278	258248197	226351081	211425582	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	12798500	12848500	12656833	600000	5600000	3100000	1234
Other Long Term Assets	302773	0	0	0	0	0	1234
Total Current Liabilities	14529068	17948089	11463169	47462519	24380703	18820645	1234
Accounts Payable	8277118	8896122	8121803	8606973	8115462	6240355	1234
Notes Payable/Short Term Debt	0	15749	31349	31933538	10176538	6916798	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	919116	146884	172953	683937	1089959	2179501	1234
Other Current Liabilities	5332834	8889334	3137064	6238071	4998744	3483991	1234
Total Liabilities	14529068	17948089	21463169	61098977	84168626	54250523	1234
Total Non-Current Liabilities	0	10000000	10000000	13636458	59787923	35429878	1234
Total Long Term Debt	0	10000000	10000000	13636458	59787923	35429878	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	362305473	362807126	325179514	339219216	282408411	267850976	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	362305473	362807126	325179514	339219216	282408411	267850976	1234
Retained Earnings (Accumulated Deficit)	97607873	91606155	80099218	64328227	28604125	15283410	1234
Accumulated Other Comprehensive Income/(Loss)	-332573.0000000596	10000000	-0.000000014210854715202004	0.000000028421709430404007	-0.00000004618527782440651	-0.000000024868995751603507	1234
Common Stock	332573	255679	170874	165398	1977621	1902540	1234
Additional Paid in Capital	264689481	260937173	244901303	274717333	251818546	250657067	1234
Total Liabilities & Shareholders' Equity	376834541	380755215	346642683	400318193	366577037	322101499	1234
Total Investments	44898310	89589950	74569733	18536290	68000000	30000000	1234
Total Debt	0	15749	31349	45569996	69964461	42346676	1234
Net Debt	-91927512	-49133497	-36682283	-49949422	19063369	-20088404	1234

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