INKT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-24 | 2022-03-18 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 3598304 | 20404692 | 39634910 | 4096794 | 918400 |
| Cash and Short Term Investments | 3367229 | 19635725 | 38888828 | 2691156 | 299036 |
| Cash & Equivalents | 3367229 | 19635725 | 38888828 | 2691156 | 299036 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 23000 | 20000 | 317000 |
| Inventory | 0 | 0 | 1761 | 1031060 | 87700 |
| Other Current Assets | 231075 | 768967 | 721321 | 354578 | 214664 |
| Total Assets | 4552281 | 21471602 | 40241505 | 4555178 | 1308919 |
| Total Non-Current Assets | 953976 | 1066910 | 606595 | 458384 | 390519 |
| Property, Plant and Equipment | 953977 | 1066910 | 606595 | 458384 | 390519 |
| 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 | -1 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 11402585 | 12683166 | 16465036 | 14222296 | 7418901 |
| Accounts Payable | 3911973 | 5823000 | 2995645 | 3141844 | 2456186 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 4758160 |
| Tax Payables | 0 | 0 | 0 | 324000 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 191012 |
| Other Current Liabilities | 7490612 | 6860166 | 13469391 | 10756452 | 13543 |
| Total Liabilities | 22607730 | 21872905 | 16465036 | 58429354 | 37642679 |
| Total Non-Current Liabilities | 11205145 | 9189739 | 0 | 44207058 | 30223778 |
| Total Long Term Debt | 0 | 0 | 0 | 43824000 | 26790402 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 11205145 | 9189739 | 0 | 383058 | 3433376 |
| Total Equity | -18055449 | -401303 | 23776469 | -53874176 | -36333760 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -18055449 | -401303 | 23776469 | -53874176 | -36333760 |
| Retained Earnings (Accumulated Deficit) | -133396932 | -110939074 | -82947862 | -52735092 | -36496194 |
| Accumulated Other Comprehensive Income/(Loss) | -430947 | -292468 | -625269 | -1523038 | -132590 |
| Common Stock | 346 | 339 | 335 | 242 | 241 |
| Additional Paid in Capital | 115772084 | 110829900 | 107349265 | 383712 | 294783 |
| Total Liabilities & Shareholders' Equity | 4552281 | 21471602 | 40241505 | 4555178 | 1308919 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 43824000 | 26790402 |
| Net Debt | -3367229 | -19635725 | -38888828 | 41132844 | 26491366 |
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