INAB Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-30 | 2022-03-17 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 24625000 | 22234000 | 38980000 | 18144000 | 763000 | 5072000 |
| Cash and Short Term Investments | 21282000 | 18182000 | 37021000 | 17994000 | 610000 | 4990000 |
| Cash & Equivalents | 21282000 | 18182000 | 37021000 | 17994000 | 610000 | 4990000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 30000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 15000 |
| Other Current Assets | 3343000 | 4052000 | 1959000 | 150000 | 153000 | 37000 |
| Total Assets | 33709000 | 33039000 | 42223000 | 20910000 | 1130000 | 5895000 |
| Total Non-Current Assets | 9084000 | 10805000 | 3243000 | 2766000 | 367000 | 823000 |
| Property, Plant and Equipment | 8573000 | 10298000 | 2834000 | 186000 | 274000 | 795000 |
| Goodwill and Intangible Assets | 0 | 126000 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 126000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 256000 | 252000 | 251000 | 0 | 0 | 0 |
| Other Long Term Assets | 255000 | 129000 | 158000 | 2580000 | 93000 | 28000 |
| Total Current Liabilities | 5393000 | 5822000 | 2256000 | 2572000 | 647000 | 419000 |
| Accounts Payable | 924000 | 2091000 | 395000 | 620000 | 560000 | 419000 |
| Notes Payable/Short Term Debt | 1514000 | 1389000 | 626000 | 174000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2955000 | 2342000 | 1235000 | 1778000 | 87000 | 0 |
| Total Liabilities | 8772000 | 10307000 | 4040000 | 2589000 | 1476000 | 1248000 |
| Total Non-Current Liabilities | 3379000 | 4485000 | 1784000 | 17000 | 829000 | 829000 |
| Total Long Term Debt | 3379000 | 4485000 | 1784000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 17000 | 829000 | 829000 |
| Total Equity | 24937000 | 22732000 | 38183000 | 18321000 | -346000 | 4647000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 24937000 | 22732000 | 38183000 | 18321000 | -346000 | 4647000 |
| Retained Earnings (Accumulated Deficit) | -91219000 | -61212000 | -32691000 | -18038000 | -9481000 | -4347000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -42223000 | 0 | 0 | 0 |
| Common Stock | 4000 | 3000 | 2000 | 1000 | 1000 | 1000 |
| Additional Paid in Capital | 116152000 | 83941000 | 70872000 | 1458000 | 238000 | 97000 |
| Total Liabilities & Shareholders' Equity | 33709000 | 33039000 | 42223000 | 20910000 | 1130000 | 5895000 |
| Total Investments | 256000 | 252000 | 251000 | 0 | 0 | 0 |
| Total Debt | 4893000 | 5874000 | 2410000 | 174000 | 0 | 0 |
| Net Debt | -16389000 | -12308000 | -34611000 | -17820000 | -610000 | -4990000 |
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