IMRA Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-02-10 | 2022-03-15 | 2021-03-05 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 89636000 | 92696000 | 90405000 | 30624000 | 7705000 |
| Cash and Short Term Investments | 88198000 | 90278000 | 88222000 | 28907000 | 7382000 |
| Cash & Equivalents | 88198000 | 48309000 | 47698000 | 4936000 | 7382000 |
| Short Term Investments | 0 | 41969000 | 40524000 | 23971000 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1438000 | 2418000 | 2183000 | 1717000 | 323000 |
| Total Assets | 91959000 | 93646000 | 90842000 | 33298000 | 7705000 |
| Total Non-Current Assets | 2323000 | 950000 | 437000 | 2674000 | 0 |
| Property, Plant and Equipment | 0 | 775000 | 349000 | 442000 | 0 |
| 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 | 2323000 | 175000 | 88000 | 2232000 | 0 |
| Total Current Liabilities | 1830000 | 7210000 | 6247000 | 4198000 | 1832000 |
| Accounts Payable | 149000 | 2360000 | 1971000 | 1658000 | 908000 |
| Notes Payable/Short Term Debt | 0 | 246000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1681000 | 4604000 | 4276000 | 2540000 | 924000 |
| Total Liabilities | 1830000 | 7616000 | 6407000 | 4382000 | 34021000 |
| Total Non-Current Liabilities | 149000 | 406000 | 160000 | 184000 | 32189000 |
| Total Long Term Debt | 0 | 406000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 149000 | 0 | 160000 | 184000 | 32189000 |
| Total Equity | 90129000 | 86030000 | 84435000 | 28916000 | -26316000 |
| Retained Earnings (Accumulated Deficit) | -146009000 | -147497000 | -96113000 | -54753000 | -31290000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -16000 | 4000 | 32000 | 0 |
| Common Stock | 27000 | 27000 | 18000 | 10000 | 1000 |
| Total Liabilities & Shareholders' Equity | 91959000 | 93646000 | 90842000 | 33298000 | 7705000 |
| Total Investments | 0 | 41969000 | 40524000 | 23971000 | 0 |
| Total Debt | 0 | 652000 | 0 | 0 | 0 |
| Net Debt | -88198000 | -47657000 | -47698000 | -4936000 | -7382000 |
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