IDAI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
2.93 |
2.83 |
5.84 |
3.48 |
0.17 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
2.93 |
2.83 |
5.84 |
3.48 |
0.17 |
| Accounts receivable |
1.33 |
0.74 |
1.03 |
1.28 |
0.18 |
| Due from Related Parties, Current RE |
0.03 |
0.03 |
0.00 |
0.01 |
0.03 |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
0.00 |
| Prepaid Expense And Other Assets Current |
0.48 |
0.70 |
1.22 |
1.00 |
0.55 |
| Total Current Assets |
4.77 |
4.30 |
8.09 |
5.76 |
0.93 |
| Equipment/Property/Plant Net |
0.33 |
0.37 |
0.11 |
0.11 |
0.12 |
| Goodwill net |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
| Intangible Assets |
0.21 |
0.23 |
0.20 |
0.20 |
0.20 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
1.53 |
1.47 |
1.40 |
1.34 |
1.47 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
8.08 |
7.62 |
11.05 |
8.66 |
3.98 |
| LIABILITIES |
| Accounts Payable, Current AC |
0.28 |
0.40 |
0.65 |
0.30 |
0.30 |
| Accrued Liabilities, Current AC |
0.94 |
0.47 |
1.32 |
1.06 |
0.77 |
| Derivative Liability, Current DE |
0.12 |
0.12 |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
1.77 |
0.38 |
0.49 |
1.04 |
0.76 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
1.61 |
0.22 |
0.32 |
0.50 |
0.19 |
| Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares |
0.29 |
0.30 |
0.33 |
0.37 |
0.34 |
| Total Current Liabilities |
3.12 |
1.36 |
2.46 |
2.40 |
1.83 |
| Long-term debt |
0.80 |
0.86 |
0.84 |
0.86 |
0.87 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
0.80 |
0.86 |
0.84 |
0.86 |
0.87 |
| Derivative Liability, Noncurrent DE |
0.12 |
0.15 |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.29 |
0.30 |
0.33 |
0.37 |
0.34 |
| Total Liabilities |
4.32 |
2.67 |
3.64 |
3.63 |
3.04 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.24 |
0.23 |
0.23 |
0.20 |
0.19 |
| Additional Paid In Capital Common Stock |
38.50 |
36.24 |
35.78 |
31.82 |
26.03 |
| Retained Earnings / Accumulated Deficit |
-35.26 |
-31.82 |
-28.90 |
-27.21 |
-25.18 |
| Other Equity |
0.11 |
0.14 |
0.14 |
0.05 |
-0.26 |
| Noncontrolling interests & other |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Total
Stockholder's Equity |
3.76 |
4.95 |
7.42 |
5.03 |
0.94 |
| Liabilities & Stockholder's
Equity |
8.08 |
7.62 |
11.05 |
8.66 |
3.98 |
