IPWR Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
10.76 |
12.68 |
14.52 |
16.35 |
18.45 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
10.76 |
12.68 |
14.52 |
16.35 |
18.45 |
Accounts receivable |
0.10 |
0.20 |
0.07 |
0.07 |
0.05 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.38 |
0.54 |
0.44 |
0.49 |
0.45 |
Total Current Assets |
11.24 |
13.43 |
15.02 |
16.90 |
18.95 |
Equipment/Property/Plant Net |
0.34 |
0.28 |
0.23 |
0.20 |
0.15 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
2.56 |
2.54 |
2.02 |
2.04 |
2.03 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.22 |
0.23 |
0.24 |
0.26 |
0.27 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.20 |
0.22 |
0.23 |
0.25 |
0.26 |
Total Assets |
14.36 |
16.48 |
17.52 |
19.40 |
21.41 |
LIABILITIES |
Accounts Payable, Current AC |
0.06 |
0.11 |
0.07 |
0.13 |
0.02 |
Accrued Liabilities, Current AC |
0.69 |
0.61 |
0.37 |
0.25 |
0.57 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
Operating Lease Liability Noncurrent |
0.15 |
0.17 |
0.19 |
0.20 |
0.22 |
Total Current Liabilities |
0.82 |
0.79 |
0.50 |
0.45 |
0.66 |
Long-term debt |
- |
- |
- |
- |
- |
Other Long-term Debt, Noncurrent OT |
- |
- |
- |
0.84 |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
0.84 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.32 |
1.35 |
1.03 |
0.20 |
1.10 |
Total Liabilities |
2.14 |
2.14 |
1.53 |
1.49 |
1.76 |
SHAREHOLDER'S EQUITY |
Common Stock Value Stock Compensation Earned But Not Issued |
0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
106.87 |
106.24 |
105.62 |
105.01 |
104.86 |
Retained Earnings / Accumulated Deficit |
-94.64 |
-91.90 |
-89.62 |
-87.10 |
-85.20 |
Other Equity |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
12.22 |
14.33 |
15.99 |
17.91 |
19.65 |
Liabilities & Stockholder's
Equity |
14.36 |
16.48 |
17.52 |
19.40 |
21.41 |