INAB Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-03-14 | 2023-11-09 | 2023-08-10 | 2023-05-12 | 2023-03-30 |
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| Total Current Assets | 15755000 | 24625000 | 16549000 | 19465000 | 14402000 | 22234000 |
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| Cash and Short Term Investments | 13015000 | 21282000 | 12854000 | 16993000 | 10860000 | 18182000 |
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| Cash & Equivalents | 13015000 | 21282000 | 12854000 | 16993000 | 10860000 | 18182000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 2740000 | 3343000 | 3695000 | 2472000 | 3542000 | 4052000 |
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| Total Assets | 25549000 | 33709000 | 26208000 | 29718000 | 24678000 | 33039000 |
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| Total Non-Current Assets | 9794000 | 9084000 | 9659000 | 10253000 | 10276000 | 10805000 |
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| Property, Plant and Equipment | 9218000 | 8573000 | 9150000 | 9745000 | 9768000 | 10172000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 126000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 126000 |
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| Long Term Investments | 0 | 256000 | 254000 | 253000 | 253000 | 252000 |
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| Other Long Term Assets | 576000 | 255000 | 255000 | 255000 | 255000 | 255000 |
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| Total Current Liabilities | 3844000 | 5393000 | 4686000 | 3781000 | 3748000 | 5822000 |
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| Accounts Payable | 1413000 | 924000 | 748000 | 585000 | 870000 | 2091000 |
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| Notes Payable/Short Term Debt | 1536000 | 1514000 | 1498000 | 1522000 | 1386000 | 1389000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 895000 | 2955000 | 2440000 | 1674000 | 1492000 | 2342000 |
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| Total Liabilities | 8023000 | 8772000 | 8450000 | 7919000 | 7890000 | 10307000 |
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| Total Non-Current Liabilities | 4179000 | 3379000 | 3764000 | 4138000 | 4142000 | 4485000 |
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| Total Long Term Debt | 4179000 | 3379000 | 3764000 | 4138000 | 4142000 | 4485000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 17526000 | 24937000 | 17758000 | 21799000 | 16788000 | 22732000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 17526000 | 24937000 | 17758000 | 21799000 | 16788000 | 22732000 |
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| Retained Earnings (Accumulated Deficit) | -99781000 | -91219000 | -83621000 | -76452000 | -68737000 | -61212000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -0.000000000014210854715202004 | 0 | -0.000000000014210854715202004 | 0 |
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| Common Stock | 4000 | 4000 | 4000 | 4000 | 3000 | 3000 |
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| Additional Paid in Capital | 117303000 | 116152000 | 101375000 | 98247000 | 85522000 | 83941000 |
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| Total Liabilities & Shareholders' Equity | 25549000 | 33709000 | 26208000 | 29718000 | 24678000 | 33039000 |
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| Total Investments | 0 | 256000 | 254000 | 253000 | 253000 | 252000 |
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| Total Debt | 5715000 | 4893000 | 5262000 | 5660000 | 5528000 | 5874000 |
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| Net Debt | -7300000 | -16389000 | -7592000 | -11333000 | -5332000 | -12308000 |
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