speb/financial-data huggingface dataset:
INM balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2145545.00
INM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2145545.00
INM balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2712761.00
INM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2712761.00
INM balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 305755.00
INM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 305755.00
INM income_statement (annual, 2025-06-30) — Total Unusual Items: -28471.00
INM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 22137.00
INM income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -28471.00
INM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 22137.00
INM balance_sheet (annual, 2025-06-30) — Work In Process: 26695.00
INM balance_sheet (quarterly, 2025-06-30) — Work In Process: 26695.00
INM balance_sheet (annual, 2025-06-30) — Working Capital: 11027489.00
INM balance_sheet (quarterly, 2025-06-30) — Working Capital: 11027489.00
INM income_statement (quarterly, 2025-09-30) — +Operating Expense: 2166829.00
INM income_statement (quarterly, 2025-09-30) — +Total Revenue: 1120121.00
INM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 369088.00
INM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 343469.00
INM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 38620449.00
INM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 53202.00
INM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 53202.00
INM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3954549.00
INM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
INM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11075871.00
INM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 640243.00
INM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 91806396.00
INM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9331077.00
INM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9331077.00
INM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -137178.00
INM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
INM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1607616.00
INM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 70366.00
INM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -107412.00
INM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -274066.00
INM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 129992.00
INM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 122160.00
INM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -58960.00
INM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 122160.00
INM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1744794.00
INM balance_sheet (quarterly, 2025-09-30) — Common Stock: 91806396.00
INM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11590623.00
INM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
INM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 716962.00
INM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 486881.00
INM balance_sheet (quarterly, 2025-09-30) — Current Assets: 10799967.00
INM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 424765.00
INM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 424765.00
INM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1554984.00
INM cash_flow (quarterly, 2025-09-30) — Depreciation: 103478.00
INM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 156680.00
INM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 53202.00
INM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 156680.00
INM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 53202.00
INM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3954549.00
INM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
INM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1726899.00
INM income_statement (quarterly, 2025-09-30) — EBIT: -1763670.00
INM income_statement (quarterly, 2025-09-30) — EBITDA: -1606990.00
INM cash_flow (quarterly, 2025-09-30) — End Cash Position: 9331077.00
INM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -137178.00
INM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 295809.00
INM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1607616.00
INM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -56994.00
INM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 128569.00
INM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1532015.00
INM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1579569.00
INM income_statement (quarterly, 2025-09-30) — Gross Profit: 403159.00
INM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
INM income_statement (quarterly, 2025-09-30) — Interest Income: 93765.00
INM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 93765.00
INM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
INM balance_sheet (quarterly, 2025-09-30) — Inventory: 890807.00
INM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11590623.00
INM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
INM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
INM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 215478.00
INM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 215478.00
INM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
INM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1358.00
INM income_statement (quarterly, 2025-09-30) — Net Income: -1726899.00
INM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1726899.00
INM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1726899.00
INM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1726899.00
INM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1726899.00
INM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1726899.00
INM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1726899.00
INM income_statement (quarterly, 2025-09-30) — Net Interest Income: 93765.00
INM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
INM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 93765.00
INM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -137178.00
INM balance_sheet (quarterly, 2025-09-30) — Net PPE: 881549.00
INM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10011054.00
INM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1549996.00
INM income_statement (quarterly, 2025-09-30) — Normalized Income: -1669905.00
INM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1607616.00
INM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1358.00
INM income_statement (quarterly, 2025-09-30) — Operating Income: -1763670.00
INM income_statement (quarterly, 2025-09-30) — Operating Revenue: 1120121.00
INM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2604186.00
INM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 191755.00
INM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 128569.00
INM income_statement (quarterly, 2025-09-30) — Other Gand A: 1532015.00
INM income_statement (quarterly, 2025-09-30) — Other Income Expense: -56994.00
INM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1579569.00
INM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 100000.00
INM balance_sheet (quarterly, 2025-09-30) — Payables: 369088.00
INM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 855969.00
INM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 274250.00
INM income_statement (quarterly, 2025-09-30) — Pretax Income: -1726899.00
INM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -20957.00
INM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 172200.00
INM balance_sheet (quarterly, 2025-09-30) — Receivables: 343469.00
INM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 613484.00
INM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 156680.00
INM income_statement (quarterly, 2025-09-30) — Research And Development: 581612.00
INM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 42859.00
INM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -118964791.00
INM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 20957.00
INM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1532015.00
INM balance_sheet (quarterly, 2025-09-30) — Share Issued: 2604186.00
INM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 20205.00
INM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11590623.00
INM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10011054.00
INM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
INM income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
INM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
INM balance_sheet (quarterly, 2025-09-30) — Total Assets: 13361085.00
INM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11590623.00
INM balance_sheet (quarterly, 2025-09-30) — Total Debt: 640243.00
INM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11590623.00
INM income_statement (quarterly, 2025-09-30) — Total Expenses: 2883791.00
INM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1770462.00
INM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2561118.00
INM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 215478.00
INM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -56994.00
INM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -56994.00
INM balance_sheet (quarterly, 2025-09-30) — Work In Process: 422798.00
INM balance_sheet (quarterly, 2025-09-30) — Working Capital: 9244983.00
INM income_statement (quarterly, 2025-12-31) — +Operating Expense: 2304932.00
INM income_statement (quarterly, 2025-12-31) — +Total Revenue: 820188.00
INM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 166752.00
INM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 182967.00
INM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 38405713.00
INM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 53201.00
INM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 53201.00
INM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3954549.00
INM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.51
INM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9331077.00
INM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 531949.00
INM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 92046396.00
INM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6954834.00
INM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6954834.00
INM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
INM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
INM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2376243.00
INM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -127091.00
INM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -109917.00
INM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -58348.00
INM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -467042.00
INM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 159977.00
INM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -602421.00
INM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 159977.00
INM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2376243.00
INM balance_sheet (quarterly, 2025-12-31) — Common Stock: 92046396.00
INM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9587664.00
INM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
INM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 635994.00
INM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 528463.00
INM balance_sheet (quarterly, 2025-12-31) — Current Assets: 8788654.00
INM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 408122.00
INM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 408122.00
INM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1479993.00
INM cash_flow (quarterly, 2025-12-31) — Depreciation: 104818.00
INM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 158019.00
INM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 53201.00
INM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 158019.00
INM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 53201.00
INM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3954549.00
INM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.51
INM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2028223.00
INM income_statement (quarterly, 2025-12-31) — EBIT: -2028223.00
INM income_statement (quarterly, 2025-12-31) — EBITDA: -1870204.00
INM cash_flow (quarterly, 2025-12-31) — End Cash Position: 6954834.00
INM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
INM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 378636.00
INM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2376243.00
INM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 18136.00
INM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 128569.00
INM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1621095.00
INM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1538576.00
INM income_statement (quarterly, 2025-12-31) — Gross Profit: 184194.00
INM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
INM income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
INM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
INM income_statement (quarterly, 2025-12-31) — Interest Income: 74379.00
INM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 74379.00
INM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
INM balance_sheet (quarterly, 2025-12-31) — Inventory: 947898.00
INM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9587664.00
INM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
INM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
INM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 123827.00
INM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123827.00
INM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
INM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1892.00
INM income_statement (quarterly, 2025-12-31) — Net Income: -2028223.00
INM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2028223.00
INM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2028223.00
INM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2028223.00
INM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2028223.00
INM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2028223.00
INM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2028223.00
INM income_statement (quarterly, 2025-12-31) — Net Interest Income: 74379.00
INM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
INM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 74379.00
INM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
INM balance_sheet (quarterly, 2025-12-31) — Net PPE: 764254.00
INM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8049088.00
INM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1888340.00
INM income_statement (quarterly, 2025-12-31) — Normalized Income: -2046359.00
INM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2376243.00
INM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1892.00
INM income_statement (quarterly, 2025-12-31) — Operating Income: -2120738.00
INM income_statement (quarterly, 2025-12-31) — Operating Revenue: 820188.00
INM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2804186.00
INM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 660280.00
INM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 128569.00
INM income_statement (quarterly, 2025-12-31) — Other Gand A: 1621095.00
INM income_statement (quarterly, 2025-12-31) — Other Income Expense: 18136.00
INM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1538576.00
INM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
INM balance_sheet (quarterly, 2025-12-31) — Payables: 166752.00
INM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 695215.00
INM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 376656.00
INM income_statement (quarterly, 2025-12-31) — Pretax Income: -2028223.00
INM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4199.00
INM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
INM balance_sheet (quarterly, 2025-12-31) — Receivables: 182967.00
INM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 531176.00
INM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 158019.00
INM income_statement (quarterly, 2025-12-31) — Research And Development: 630636.00
INM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 42675.00
INM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -120993014.00
INM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4199.00
INM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1621095.00
INM balance_sheet (quarterly, 2025-12-31) — Share Issued: 2804186.00
INM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25264.00
INM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9587664.00
INM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8049088.00
INM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INM income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
INM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
INM balance_sheet (quarterly, 2025-12-31) — Total Assets: 11191484.00
INM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9587664.00
INM balance_sheet (quarterly, 2025-12-31) — Total Debt: 531949.00
INM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9587664.00
INM income_statement (quarterly, 2025-12-31) — Total Expenses: 2940926.00
INM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1603820.00
INM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2402830.00
INM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 123827.00
INM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 18136.00
INM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18136.00
INM balance_sheet (quarterly, 2025-12-31) — Work In Process: 569262.00
INM balance_sheet (quarterly, 2025-12-31) — Working Capital: 7308661.00
INM income_statement (quarterly, 2026-03-31) — +Operating Expense: 2816353.00
INM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
INM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 225051.00
INM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38144484.00
INM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 50509.00
INM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 50509.00
INM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1070313.00
INM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4048209.00
INM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.73
INM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6954834.00
INM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 420147.00
INM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 92578071.00
INM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5158932.00
INM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5158932.00
INM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 231675.00
INM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
INM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3022637.00
INM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -110066.00
INM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 113837.00
INM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 42225.00
INM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -183784.00
INM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1463461.00
INM balance_sheet (quarterly, 2026-03-31) — Common Stock: 92578071.00
INM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6891774.00
INM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 231675.00
INM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 412960.00
INM balance_sheet (quarterly, 2026-03-31) — Current Assets: 6888081.00
INM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 389381.00
INM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 389381.00
INM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2211266.00
INM cash_flow (quarterly, 2026-03-31) — Depreciation: 82949.00
INM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 133458.00
INM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 51707.00
INM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 133458.00
INM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 51707.00
INM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4048209.00
INM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.73
INM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2966336.00
INM income_statement (quarterly, 2026-03-31) — EBIT: -2791751.00
INM income_statement (quarterly, 2026-03-31) — EBITDA: -2658293.00
INM cash_flow (quarterly, 2026-03-31) — End Cash Position: 5158932.00
INM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 231675.00
INM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1695136.00
INM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -23168.00
INM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 128569.00
INM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1742016.00
INM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1498473.00
INM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
INM income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
INM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
INM income_statement (quarterly, 2026-03-31) — Interest Income: 47770.00
INM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 47770.00
INM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
INM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6891774.00
INM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
INM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 231675.00
INM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30766.00
INM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30766.00
INM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 231675.00
INM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 24480.00
INM income_statement (quarterly, 2026-03-31) — Net Income: -2966336.00
INM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2966336.00
INM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2791751.00
INM income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -174585.00
INM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2966336.00
INM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2791751.00
INM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2966336.00
INM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2966336.00
INM income_statement (quarterly, 2026-03-31) — Net Interest Income: 47770.00
INM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
INM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 47770.00
INM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
INM balance_sheet (quarterly, 2026-03-31) — Net PPE: 642884.00
INM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5393301.00
INM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2635125.00
INM income_statement (quarterly, 2026-03-31) — Normalized Income: -2768583.00
INM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1695136.00
INM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 24480.00
INM income_statement (quarterly, 2026-03-31) — Operating Income: -2816353.00
INM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
INM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3314063.00
INM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 617211.00
INM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 810334.00
INM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 128569.00
INM income_statement (quarterly, 2026-03-31) — Other Gand A: 1742016.00
INM income_statement (quarterly, 2026-03-31) — Other Income Expense: -23168.00
INM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1498473.00
INM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 104368.00
INM balance_sheet (quarterly, 2026-03-31) — Payables: 225051.00
INM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 638011.00
INM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 373540.00
INM income_statement (quarterly, 2026-03-31) — Pretax Income: -2791751.00
INM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -16511.00
INM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 133458.00
INM income_statement (quarterly, 2026-03-31) — Research And Development: 1022630.00
INM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 41625.00
INM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -123959350.00
INM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 16511.00
INM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1742016.00
INM balance_sheet (quarterly, 2026-03-31) — Share Issued: 3314063.00
INM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 38771.00
INM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6891774.00
INM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5393301.00
INM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INM income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
INM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
INM balance_sheet (quarterly, 2026-03-31) — Total Assets: 9133806.00
INM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6891774.00
INM balance_sheet (quarterly, 2026-03-31) — Total Debt: 420147.00
INM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6891774.00
INM income_statement (quarterly, 2026-03-31) — Total Expenses: 2816353.00
INM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2242032.00
INM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2245725.00
INM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30766.00
INM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -23168.00
INM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23168.00
INM balance_sheet (quarterly, 2026-03-31) — Working Capital: 4676815.00
INMB income_statement (annual, 2021-12-31) — Basic Average Shares: 16130539.00
INMB income_statement (annual, 2021-12-31) — Basic EPS: -1.88
INMB cash_flow (annual, 2021-12-31) — Capital Expenditure: -15000000.00
INMB balance_sheet (annual, 2021-12-31) — Cash Financial: 74810000.00
INMB cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -15000000.00
INMB cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 199000.00
INMB cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
INMB income_statement (annual, 2021-12-31) — Diluted Average Shares: 16130539.00
INMB income_statement (annual, 2021-12-31) — Diluted EPS: -1.88
INMB cash_flow (annual, 2021-12-31) — Investing Cash Flow: -15000000.00
INMB cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14951000.00
INMB balance_sheet (annual, 2021-12-31) — Long Term Debt: 14458000.00
INMB cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14951000.00
INMB cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -15000000.00
INMB balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 199000.00
INMB balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 16514000.00
INMB balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14000.00
INMB cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -15000000.00
INMB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
INMB income_statement (annual, 2022-12-31) — +Operating Expense: 26325000.00
INMB income_statement (annual, 2022-12-31) — +Total Revenue: 374000.00
INMB balance_sheet (annual, 2022-12-31) — Accounts Payable: 5215000.00
INMB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 151799000.00
INMB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 89000.00
INMB income_statement (annual, 2022-12-31) — Basic Average Shares: 17927327.00
INMB income_statement (annual, 2022-12-31) — Basic EPS: -1.52
INMB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 74810000.00
INMB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 507000.00
INMB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 613000.00
INMB balance_sheet (annual, 2022-12-31) — Capital Stock: 18000.00
INMB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52153000.00
INMB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52153000.00
INMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 729000.00
INMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
INMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -22686000.00
INMB cash_flow (annual, 2022-12-31) — Change In Account Payable: 1402000.00
INMB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 351000.00
INMB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
INMB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -33000.00
INMB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 142000.00
INMB cash_flow (annual, 2022-12-31) — Change In Payable: 1402000.00
INMB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1753000.00
INMB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1769000.00
INMB cash_flow (annual, 2022-12-31) — Change In Receivables: -2957000.00
INMB cash_flow (annual, 2022-12-31) — Change In Working Capital: -2864000.00
INMB cash_flow (annual, 2022-12-31) — Changes In Cash: -21957000.00
INMB balance_sheet (annual, 2022-12-31) — Common Stock: 18000.00
INMB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60104000.00
INMB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 699000.00
INMB balance_sheet (annual, 2022-12-31) — Current Assets: 64675000.00
INMB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 87000.00
INMB balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
INMB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5087000.00
INMB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 616000.00
INMB balance_sheet (annual, 2022-12-31) — Current Liabilities: 10918000.00
INMB income_statement (annual, 2022-12-31) — Diluted Average Shares: 17927327.00
INMB income_statement (annual, 2022-12-31) — Diluted EPS: -1.52
INMB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27299000.00
INMB income_statement (annual, 2022-12-31) — EBIT: -25951000.00
INMB income_statement (annual, 2022-12-31) — EBITDA: -25951000.00
INMB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -700000.00
INMB cash_flow (annual, 2022-12-31) — End Cash Position: 52153000.00
INMB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 729000.00
INMB cash_flow (annual, 2022-12-31) — Free Cash Flow: -22686000.00
INMB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -699000.00
INMB income_statement (annual, 2022-12-31) — General And Administrative Expense: 9258000.00
INMB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16514000.00
INMB balance_sheet (annual, 2022-12-31) — Gross PPE: 507000.00
INMB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
INMB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1372000.00
INMB balance_sheet (annual, 2022-12-31) — Invested Capital: 74801000.00
INMB cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
INMB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 699000.00
INMB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
INMB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 526000.00
INMB balance_sheet (annual, 2022-12-31) — Long Term Debt: 9697000.00
INMB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10223000.00
INMB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
INMB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
INMB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 699000.00
INMB income_statement (annual, 2022-12-31) — Net Income: -27299000.00
INMB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27299000.00
INMB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27299000.00
INMB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27299000.00
INMB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27299000.00
INMB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27299000.00
INMB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27299000.00
INMB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
INMB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
INMB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
INMB balance_sheet (annual, 2022-12-31) — Net PPE: 507000.00
INMB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43590000.00
INMB balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 550000.00
INMB income_statement (annual, 2022-12-31) — Normalized EBITDA: -25951000.00
INMB income_statement (annual, 2022-12-31) — Normalized Income: -27299000.00
INMB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22686000.00
INMB income_statement (annual, 2022-12-31) — Operating Income: -25951000.00
INMB income_statement (annual, 2022-12-31) — Operating Revenue: 374000.00
INMB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17945995.00
INMB balance_sheet (annual, 2022-12-31) — Other Current Assets: 4027000.00
INMB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5000000.00
INMB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -699000.00
INMB income_statement (annual, 2022-12-31) — Other Gand A: 9258000.00
INMB income_statement (annual, 2022-12-31) — Other Income Expense: -1348000.00
INMB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16514000.00
INMB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 239000.00
INMB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 99000.00
INMB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1348000.00
INMB balance_sheet (annual, 2022-12-31) — Payables: 5215000.00
INMB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5215000.00
INMB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
INMB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34000.00
INMB income_statement (annual, 2022-12-31) — Pretax Income: -27299000.00
INMB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 30000.00
INMB balance_sheet (annual, 2022-12-31) — Properties: 0.00
INMB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
INMB balance_sheet (annual, 2022-12-31) — Receivables: 8461000.00
INMB cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
INMB income_statement (annual, 2022-12-31) — Research And Development: 17067000.00
INMB balance_sheet (annual, 2022-12-31) — Retained Earnings: -91014000.00
INMB income_statement (annual, 2022-12-31) — Selling General And Administration: 9258000.00
INMB balance_sheet (annual, 2022-12-31) — Share Issued: 17945995.00
INMB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7149000.00
INMB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60104000.00
INMB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43590000.00
INMB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
INMB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
INMB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8461000.00
INMB balance_sheet (annual, 2022-12-31) — Total Assets: 81795000.00
INMB balance_sheet (annual, 2022-12-31) — Total Capitalization: 69801000.00
INMB balance_sheet (annual, 2022-12-31) — Total Debt: 15310000.00
INMB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60104000.00
INMB income_statement (annual, 2022-12-31) — Total Expenses: 26325000.00
INMB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21691000.00
INMB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17120000.00
INMB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10773000.00
INMB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -25951000.00
INMB balance_sheet (annual, 2022-12-31) — Working Capital: 53757000.00
INMB income_statement (annual, 2023-12-31) — +Operating Expense: 29896000.00
INMB income_statement (annual, 2023-12-31) — +Total Revenue: 155000.00
INMB balance_sheet (annual, 2023-12-31) — Accounts Payable: 7936000.00
INMB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 159143000.00
INMB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
INMB income_statement (annual, 2023-12-31) — Basic Average Shares: 17980791.00
INMB income_statement (annual, 2023-12-31) — Basic EPS: -1.67
INMB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52153000.00
INMB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 414000.00
INMB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 516000.00
INMB balance_sheet (annual, 2023-12-31) — Capital Stock: 817000.00
INMB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35848000.00
INMB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35848000.00
INMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4225000.00
INMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11980000.00
INMB cash_flow (annual, 2023-12-31) — Change In Account Payable: 2721000.00
INMB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -550000.00
INMB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -32000.00
INMB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4000.00
INMB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -127000.00
INMB cash_flow (annual, 2023-12-31) — Change In Payable: 2721000.00
INMB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2171000.00
INMB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2409000.00
INMB cash_flow (annual, 2023-12-31) — Change In Receivables: 6019000.00
INMB cash_flow (annual, 2023-12-31) — Change In Working Capital: 10436000.00
INMB cash_flow (annual, 2023-12-31) — Changes In Cash: -16205000.00
INMB balance_sheet (annual, 2023-12-31) — Common Stock: 817000.00
INMB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 38139000.00
INMB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 775000.00
INMB balance_sheet (annual, 2023-12-31) — Current Assets: 39942000.00
INMB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 119000.00
INMB balance_sheet (annual, 2023-12-31) — Current Debt: 9921000.00
INMB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10040000.00
INMB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 489000.00
INMB balance_sheet (annual, 2023-12-31) — Current Liabilities: 18465000.00
INMB income_statement (annual, 2023-12-31) — Diluted Average Shares: 17980791.00
INMB income_statement (annual, 2023-12-31) — Diluted EPS: -1.67
INMB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30008000.00
INMB income_statement (annual, 2023-12-31) — EBIT: -29741000.00
INMB income_statement (annual, 2023-12-31) — EBITDA: -29741000.00
INMB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -100000.00
INMB cash_flow (annual, 2023-12-31) — End Cash Position: 35848000.00
INMB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4225000.00
INMB cash_flow (annual, 2023-12-31) — Free Cash Flow: -11980000.00
INMB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -799000.00
INMB income_statement (annual, 2023-12-31) — General And Administrative Expense: 9623000.00
INMB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16514000.00
INMB balance_sheet (annual, 2023-12-31) — Gross PPE: 414000.00
INMB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
INMB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1778000.00
INMB balance_sheet (annual, 2023-12-31) — Invested Capital: 48060000.00
INMB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 775000.00
INMB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 397000.00
INMB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 397000.00
INMB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5000000.00
INMB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 775000.00
INMB income_statement (annual, 2023-12-31) — Net Income: -30008000.00
INMB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30008000.00
INMB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30008000.00
INMB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30008000.00
INMB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30008000.00
INMB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30008000.00
INMB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30008000.00
INMB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5000000.00
INMB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5000000.00
INMB balance_sheet (annual, 2023-12-31) — Net PPE: 414000.00
INMB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21625000.00
INMB balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
INMB income_statement (annual, 2023-12-31) — Normalized EBITDA: -29741000.00
INMB income_statement (annual, 2023-12-31) — Normalized Income: -30008000.00
INMB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11980000.00
INMB income_statement (annual, 2023-12-31) — Operating Income: -29741000.00
INMB income_statement (annual, 2023-12-31) — Operating Revenue: 155000.00
INMB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17950776.00
INMB balance_sheet (annual, 2023-12-31) — Other Current Assets: 1510000.00
INMB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9921000.00
INMB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -799000.00
INMB income_statement (annual, 2023-12-31) — Other Gand A: 9623000.00
INMB income_statement (annual, 2023-12-31) — Other Income Expense: -267000.00
INMB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16514000.00
INMB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 224000.00
INMB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 131000.00
INMB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -267000.00
INMB balance_sheet (annual, 2023-12-31) — Payables: 7936000.00
INMB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7936000.00
INMB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
INMB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 142000.00
INMB income_statement (annual, 2023-12-31) — Pretax Income: -30008000.00
INMB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
INMB balance_sheet (annual, 2023-12-31) — Properties: 0.00
INMB balance_sheet (annual, 2023-12-31) — Receivables: 2442000.00
INMB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5000000.00
INMB income_statement (annual, 2023-12-31) — Research And Development: 20273000.00
INMB balance_sheet (annual, 2023-12-31) — Retained Earnings: -121022000.00
INMB income_statement (annual, 2023-12-31) — Selling General And Administration: 9623000.00
INMB balance_sheet (annual, 2023-12-31) — Share Issued: 17950776.00
INMB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7368000.00