ICVX Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 223913000 | 286553000 | 16160000 | 23288000 |
| Cash and Short Term Investments | 218307000 | 279082000 | 13114000 | 23079000 |
| Cash & Equivalents | 58846000 | 279082000 | 13114000 | 23079000 |
| Short Term Investments | 159461000 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 5606000 | 7471000 | 3046000 | 209000 |
| Total Assets | 238677000 | 287629000 | 16170000 | 23288000 |
| Total Non-Current Assets | 14764000 | 1076000 | 10000 | 0 |
| Property, Plant and Equipment | 14764000 | 1076000 | 10000 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 13788000 | 9238000 | 5834000 | 1223000 |
| Accounts Payable | 2892000 | 3899000 | 1918000 | 799000 |
| Notes Payable/Short Term Debt | 2137000 | 0 | 0 | 0 |
| Tax Payables | 80000 | 0 | 91000 | 1000 |
| Deferred Revenue | 0 | 582000 | 2384000 | 0 |
| Other Current Liabilities | 8679000 | 4757000 | 1441000 | 423000 |
| Total Liabilities | 20515000 | 9409000 | 42873000 | 31531000 |
| Total Non-Current Liabilities | 6727000 | 171000 | 37039000 | 30308000 |
| Total Long Term Debt | 6658000 | 0 | 4947000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 69000 | 171000 | 32092000 | 30308000 |
| Total Equity | 218162000 | 278220000 | -26703000 | -8243000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 218162000 | 278220000 | -26703000 | -8243000 |
| Retained Earnings (Accumulated Deficit) | -185827000 | -94069000 | -27098000 | -8244000 |
| Accumulated Other Comprehensive Income/(Loss) | -403000 | -287629000 | 0 | 0 |
| Common Stock | 6000 | 5000 | 2000 | 1000 |
| Additional Paid in Capital | 404386000 | 372284000 | -29669000 | -30062000 |
| Total Liabilities & Shareholders' Equity | 238677000 | 287629000 | 16170000 | 23288000 |
| Total Investments | 159461000 | 0 | 0 | 0 |
| Total Debt | 8795000 | 0 | 4947000 | 0 |
| Net Debt | -50051000 | -279082000 | -8167000 | -23079000 |
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