IONM 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:	2024-04-26	2023-12-22	2023-08-14	2023-05-15	2023-03-31	2022-11-14	1234
Total Current Assets	6723000	14338000	17903000	18590000	21394000	31634000	1234
Cash and Short Term Investments	123000	634000	3149000	505000	905000	3798000	1234
Cash & Equivalents	123000	634000	3149000	505000	905000	3798000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3601000	10407000	13794000	17684000	20289000	27619000	1234
Inventory	1	2435000	1	0	1	1	1234
Other Current Assets	2998999	862000	959999	401000	199999	216999	1234
Total Assets	7514000	15292000	20249000	21169000	24249000	43632000	1234
Total Non-Current Assets	791000	954000	2346000	2579000	2855000	11998000	1234
Property, Plant and Equipment	616000	692000	848000	988000	1130000	1229000	1234
Goodwill and Intangible Assets	0	0	1220000	1318000	1415000	7759000	1234
Goodwill	0	0	1025000	1025000	1025000	4448000	1234
Intangible Assets	0	0	195000	293000	390000	3311000	1234
Long Term Investments	175000	262000	278000	273000	310000	474000	1234
Other Long Term Assets	0	0	0	0	0	2536000	1234
Total Current Liabilities	22218000	9588000	6895000	7201000	4971000	3646000	1234
Accounts Payable	6840000	5193000	3427000	3615000	2296000	2585000	1234
Notes Payable/Short Term Debt	14300000	3870000	3162000	3144000	1515000	622000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-5193000	-3427000	-3615000	0	-2585000	1234
Other Current Liabilities	1078000	5718000	3733000	4057000	1160000	3024000	1234
Total Liabilities	22849000	21361000	18921000	19728000	18784000	17631000	1234
Total Non-Current Liabilities	631000	11773000	12026000	12527000	13813000	13985000	1234
Total Long Term Debt	505000	10885000	11332000	11255000	12838000	13730000	1234
Deferred Tax Liabilities Non-Current	0	616000	617000	1170000	796000	0	1234
Other Long Term Liabilities	126000	272000	77000	102000	179000	255000	1234
Total Equity	-15335000	-6069000	1328000	1441000	5465000	26001000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-15335000	-6069000	1328000	1441000	5465000	26001000	1234
Retained Earnings (Accumulated Deficit)	-70634000	-61571000	-54132000	-48870000	-44556000	-23062000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	-0.000000007105427357601002	0	0.000000007105427357601002	1234
Common Stock	7000	27000	26000	22000	21000	19000	1234
Additional Paid in Capital	55292000	55475000	55434000	50289000	50000000	49043999	1234
Total Liabilities & Shareholders' Equity	7514000	15292000	20249000	21169000	24249000	43632000	1234
Total Investments	175000	262000	278000	273000	310000	474000	1234
Total Debt	14805000	14755000	14494000	14399000	14353000	14352000	1234
Net Debt	14682000	14121000	11345000	13894000	13448000	10554000	1234

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