INAB 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:	2024-03-14	2023-11-09	2023-08-10	2023-05-12	2023-03-30	2022-11-10	1234
Total Current Assets	24625000	16549000	19465000	14402000	22234000	29654000	1234
Cash and Short Term Investments	21282000	12854000	16993000	10860000	18182000	27647000	1234
Cash & Equivalents	21282000	12854000	16993000	10860000	18182000	27647000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	3343000	3695000	2472000	3542000	4052000	2007000	1234
Total Assets	33709000	26208000	29718000	24678000	33039000	38383000	1234
Total Non-Current Assets	9084000	9659000	10253000	10276000	10805000	8729000	1234
Property, Plant and Equipment	8573000	9150000	9745000	9768000	10172000	8120000	1234
Goodwill and Intangible Assets	0	0	0	0	126000	126000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	126000	126000	1234
Long Term Investments	256000	254000	253000	253000	252000	252000	1234
Other Long Term Assets	255000	255000	255000	255000	255000	231000	1234
Total Current Liabilities	5393000	4686000	3781000	3748000	5822000	4900000	1234
Accounts Payable	924000	748000	585000	870000	2091000	1108000	1234
Notes Payable/Short Term Debt	1514000	1498000	1522000	1386000	1389000	915000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	2955000	2440000	1674000	1492000	2342000	2877000	1234
Total Liabilities	8772000	8450000	7919000	7890000	10307000	8819000	1234
Total Non-Current Liabilities	3379000	3764000	4138000	4142000	4485000	3919000	1234
Total Long Term Debt	3379000	3764000	4138000	4142000	4485000	3919000	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	24937000	17758000	21799000	16788000	22732000	29564000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	24937000	17758000	21799000	16788000	22732000	29564000	1234
Retained Earnings (Accumulated Deficit)	-91219000	-83621000	-76452000	-68737000	-61212000	-53414000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.000000000014210854715202004	0	-0.000000000014210854715202004	0	0.000000000007105427357601002	1234
Common Stock	4000	4000	4000	3000	3000	3000	1234
Additional Paid in Capital	116152000	101375000	98247000	85522000	83941000	82975000	1234
Total Liabilities & Shareholders' Equity	33709000	26208000	29718000	24678000	33039000	38383000	1234
Total Investments	256000	254000	253000	253000	252000	252000	1234
Total Debt	4893000	5262000	5660000	5528000	5874000	4834000	1234
Net Debt	-16389000	-7592000	-11333000	-5332000	-12308000	-22813000	1234

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