MITQ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-14	2023-11-14	2023-09-27	2023-05-15	2023-02-14	2022-11-14	1234
Total Current Assets	11690000	13450000	12391000	12747000	12409000	13637000	1234
Cash and Short Term Investments	5139000	6408000	6616000	6357000	5996000	6528000	1234
Cash & Equivalents	5139000	6408000	6616000	6357000	1575000	2294000	1234
Short Term Investments	0	0	0	0	4421000	4234000	1234
Receivables	1138000	2042000	905000	979000	1419000	1750000	1234
Inventory	4459000	4752000	4419000	4836000	4727000	4920000	1234
Other Current Assets	954000	248000	451000	575000	267000	439000	1234
Total Assets	12474000	14307000	13330000	14320000	14388000	15696000	1234
Total Non-Current Assets	784000	857000	939000	1573000	1979000	2059000	1234
Property, Plant and Equipment	317000	375000	443000	502000	566000	626000	1234
Goodwill and Intangible Assets	452000	466000	480000	1055000	1078000	1102000	1234
Goodwill	0	0	0	287000	287000	287000	1234
Intangible Assets	452000	466000	480000	768000	791000	815000	1234
Long Term Investments	0	0	0	0	319000	315000	1234
Other Long Term Assets	15000	16000	16000	16000	16000	16000	1234
Total Current Liabilities	5341000	6208000	5600000	5049000	4573000	5859000	1234
Accounts Payable	1192000	2912000	1507000	2141000	1627000	3179000	1234
Notes Payable/Short Term Debt	296000	288000	280000	272000	265000	258000	1234
Tax Payables	10000	87000	27000	0	0	0	1234
Deferred Revenue	3520000	2165000	3195000	2140000	2304000	1892000	1234
Other Current Liabilities	323000	756000	591000	496000	377000	530000	1234
Total Liabilities	5341000	6284000	5751000	5273000	4869000	6223000	1234
Total Non-Current Liabilities	0	76000	151000	224000	296000	364000	1234
Total Long Term Debt	0	76000	151000	224000	296000	364000	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	7133000	8023000	7579000	9047000	9519000	9473000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7133000	8023000	7579000	9047000	9519000	9473000	1234
Retained Earnings (Accumulated Deficit)	-5238000	-4444000	-4883000	-3557000	-3134000	-3180000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.0000000008881784197001252	0	0.0000000013322676295501878	-0.0000000004440892098500626	0.0000000004440892098500626	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	12371000	12467000	12462000	12603999	12653000	12653000	1234
Total Liabilities & Shareholders' Equity	12474000	14307000	13330000	14320000	14388000	15696000	1234
Total Investments	0	0	0	0	4740000	4549000	1234
Total Debt	296000	364000	431000	496000	561000	622000	1234
Net Debt	-4843000	-6044000	-6185000	-5861000	-1014000	-1672000	1234

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