IOR 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:	2024-03-21	2023-11-09	2023-08-10	2023-05-11	2023-03-23	2022-11-10	1234
Total Current Assets	106905000	105340000	103697000	101897000	100816000	99554000	1234
Cash and Short Term Investments	71000	12000	2000	6000	6000	11000	1234
Cash & Equivalents	71000	12000	2000	6000	6000	11000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	106834000	105328000	103695000	101891000	100810000	99543000	1234
Inventory	-106834	-104808000	-103030000	-101560000	-100134000	-99543000	1234
Other Current Assets	106834	104808000	103030000	101560000	100134000	99543000	1234
Total Assets	118078000	116513000	114870000	113070000	111989000	110727000	1234
Total Non-Current Assets	11173000	11173000	11173000	11173000	11173000	11173000	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	11173000	11173000	11173000	11173000	11173000	11173000	1234
Total Current Liabilities	0	1000	1000	35000	4000	11000	1234
Accounts Payable	0	1000	1000	35000	4000	11000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	0	0	0	0	0	1234
Total Liabilities	0	1000	1000	35000	4000	11000	1234
Total Non-Current Liabilities	0	1000	1000	35000	4000	11000	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	1000	1000	35000	4000	11000	1234
Total Equity	118078000	116512000	114869000	113035000	111985000	110716000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	118078000	116512000	114869000	113035000	111985000	110716000	1234
Retained Earnings (Accumulated Deficit)	57028000	54554000	52911000	51077000	50027000	48758000	1234
Accumulated Other Comprehensive Income/(Loss)	0.0000000000043298697960381105	-0.0000000000014779844015322396	-0.0000000000014779844015322396	-0.0000000000014779844015322396	-0.0000000000014779844015322396	-0.000000000008583411759133242	1234
Common Stock	42000	42000	42000	42000	42000	42000	1234
Additional Paid in Capital	61008000	61916000	61916000	61916000	61916000	61916000	1234
Total Liabilities & Shareholders' Equity	118078000	116513000	114870000	113070000	111989000	110727000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-71000	-12000	-2000	-6000	-6000	-11000	1234

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