speb/financial-data huggingface dataset:
IMSR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 35478.00
IMSR income_statement (annual, 2023-12-31) — Basic Average Shares: 60414175.00
IMSR income_statement (annual, 2023-12-31) — Basic EPS: -0.23
IMSR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4522684.00
IMSR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1102580.00
IMSR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1019628.00
IMSR balance_sheet (annual, 2023-12-31) — Capital Stock: 813.00
IMSR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4600530.00
IMSR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4600530.00
IMSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10125090.00
IMSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1102580.00
IMSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9163312.00
IMSR cash_flow (annual, 2023-12-31) — Change In Account Payable: -614593.00
IMSR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -119276.00
IMSR cash_flow (annual, 2023-12-31) — Change In Payable: -614593.00
IMSR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -614593.00
IMSR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -197653.00
IMSR cash_flow (annual, 2023-12-31) — Change In Receivables: 2313579.00
IMSR cash_flow (annual, 2023-12-31) — Change In Working Capital: 1382057.00
IMSR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2313579.00
IMSR cash_flow (annual, 2023-12-31) — Changes In Cash: -140802.00
IMSR balance_sheet (annual, 2023-12-31) — Common Stock: 675.00
IMSR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5410437.00
IMSR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 415236.00
IMSR balance_sheet (annual, 2023-12-31) — Current Assets: 5064649.00
IMSR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 152298.00
IMSR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 152298.00
IMSR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
IMSR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1813881.00
IMSR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -194354.00
IMSR cash_flow (annual, 2023-12-31) — Deferred Tax: -194354.00
IMSR cash_flow (annual, 2023-12-31) — Depreciation: 1794519.00
IMSR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1829997.00
IMSR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1829997.00
IMSR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1829997.00
IMSR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1829997.00
IMSR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1794519.00
IMSR income_statement (annual, 2023-12-31) — Diluted Average Shares: 60414175.00
IMSR income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
IMSR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13908462.00
IMSR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
IMSR income_statement (annual, 2023-12-31) — EBIT: -13728281.00
IMSR income_statement (annual, 2023-12-31) — EBITDA: -11898284.00
IMSR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 218648.00
IMSR cash_flow (annual, 2023-12-31) — End Cash Position: 4600530.00
IMSR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10125090.00
IMSR cash_flow (annual, 2023-12-31) — Free Cash Flow: -10265892.00
IMSR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -19795.00
IMSR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -58336.00
IMSR income_statement (annual, 2023-12-31) — General And Administrative Expense: 5274603.00
IMSR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 666108.00
IMSR balance_sheet (annual, 2023-12-31) — Gross PPE: 8256080.00
IMSR income_statement (annual, 2023-12-31) — Interest Expense: 435826.00
IMSR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 435826.00
IMSR income_statement (annual, 2023-12-31) — Interest Income: 107694.00
IMSR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 107694.00
IMSR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 504431.00
IMSR balance_sheet (annual, 2023-12-31) — Invested Capital: 4540108.00
IMSR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1102580.00
IMSR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10145000.00
IMSR balance_sheet (annual, 2023-12-31) — Leases: 747436.00
IMSR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 867330.00
IMSR balance_sheet (annual, 2023-12-31) — Long Term Debt: 9950545.00
IMSR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10817875.00
IMSR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10145000.00
IMSR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19910.00
IMSR balance_sheet (annual, 2023-12-31) — Minority Interest: 534611.00
IMSR income_statement (annual, 2023-12-31) — Minority Interests: -100792.00
IMSR balance_sheet (annual, 2023-12-31) — Net Debt: 5350015.00
IMSR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 517295.00
IMSR income_statement (annual, 2023-12-31) — Net Income: -13908462.00
IMSR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13908462.00
IMSR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13807670.00
IMSR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13908462.00
IMSR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13908462.00
IMSR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13807670.00
IMSR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13807670.00
IMSR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -97875.00
IMSR income_statement (annual, 2023-12-31) — Net Interest Income: -328132.00
IMSR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10125090.00
IMSR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10125090.00
IMSR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -328132.00
IMSR balance_sheet (annual, 2023-12-31) — Net PPE: 2129642.00
IMSR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1004705.00
IMSR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6076407.00
IMSR balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 133251.00
IMSR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
IMSR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IMSR income_statement (annual, 2023-12-31) — Normalized EBITDA: -11878489.00
IMSR income_statement (annual, 2023-12-31) — Normalized Income: -13889161.88
IMSR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9163312.00
IMSR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 517295.00
IMSR income_statement (annual, 2023-12-31) — Operating Income: -13816180.00
IMSR income_statement (annual, 2023-12-31) — Operating Revenue: 18614.00
IMSR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 105782452.00
IMSR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -58336.00
IMSR income_statement (annual, 2023-12-31) — Other Gand A: 5274603.00
IMSR income_statement (annual, 2023-12-31) — Other Income Expense: -19795.00
IMSR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 666108.00
IMSR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 392826.00
IMSR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28920.00
IMSR income_statement (annual, 2023-12-31) — Other Operating Expenses: -422719.00
IMSR balance_sheet (annual, 2023-12-31) — Other Properties: 7508644.00
IMSR balance_sheet (annual, 2023-12-31) — Other Receivables: 22915.00
IMSR balance_sheet (annual, 2023-12-31) — Payables: 1246347.00
IMSR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1661583.00
IMSR balance_sheet (annual, 2023-12-31) — Preferred Stock: 138.00
IMSR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 138.00
IMSR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 78835.00
IMSR income_statement (annual, 2023-12-31) — Pretax Income: -14164107.00
IMSR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -97875.00
IMSR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1004705.00
IMSR balance_sheet (annual, 2023-12-31) — Receivables: 385284.00
IMSR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1829997.00
IMSR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19910.00
IMSR income_statement (annual, 2023-12-31) — Research And Development: 7152913.00
IMSR balance_sheet (annual, 2023-12-31) — Retained Earnings: -85122832.00
IMSR income_statement (annual, 2023-12-31) — Selling General And Administration: 5274603.00
IMSR balance_sheet (annual, 2023-12-31) — Share Issued: 105782452.00
IMSR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IMSR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 716537.00
IMSR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5410299.00
IMSR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6076545.00
IMSR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -494.88
IMSR income_statement (annual, 2023-12-31) — Tax Provision: -356437.00
IMSR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
IMSR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 342522.00
IMSR balance_sheet (annual, 2023-12-31) — Total Assets: 7889319.00
IMSR balance_sheet (annual, 2023-12-31) — Total Capitalization: 4540246.00
IMSR balance_sheet (annual, 2023-12-31) — Total Debt: 10970173.00
IMSR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4875688.00
IMSR income_statement (annual, 2023-12-31) — Total Expenses: 13834794.00
IMSR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12765007.00
IMSR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2824670.00
IMSR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10951126.00
IMSR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14238899.00
IMSR income_statement (annual, 2023-12-31) — Total Unusual Items: -19795.00
IMSR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19795.00
IMSR balance_sheet (annual, 2023-12-31) — Working Capital: 3250768.00
IMSR income_statement (annual, 2024-12-31) — +Operating Expense: 9893895.00
IMSR income_statement (annual, 2024-12-31) — +Total Revenue: 19018.03
IMSR balance_sheet (annual, 2024-12-31) — Accounts Payable: 366321.00
IMSR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
IMSR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6757352.00
IMSR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 82774184.00
IMSR income_statement (annual, 2024-12-31) — Amortization: 50176.00
IMSR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 50176.00
IMSR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 50176.00
IMSR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 50176.00
IMSR income_statement (annual, 2024-12-31) — Basic Average Shares: 60414175.00
IMSR income_statement (annual, 2024-12-31) — Basic EPS: -0.19
IMSR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4600530.00
IMSR cash_flow (annual, 2024-12-31) — Capital Expenditure: -662270.00
IMSR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 902840.00
IMSR balance_sheet (annual, 2024-12-31) — Capital Stock: 6317.00
IMSR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3021795.00
IMSR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3021795.00
IMSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7254268.00
IMSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -662270.00
IMSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8202934.00
IMSR cash_flow (annual, 2024-12-31) — Change In Account Payable: -196299.00
IMSR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 190419.00
IMSR cash_flow (annual, 2024-12-31) — Change In Interest Payable: 190419.00
IMSR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -133454.00
IMSR cash_flow (annual, 2024-12-31) — Change In Payable: -196299.00
IMSR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5880.00
IMSR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 166315.00
IMSR cash_flow (annual, 2024-12-31) — Change In Receivables: 19163.00
IMSR cash_flow (annual, 2024-12-31) — Change In Working Capital: 46144.00
IMSR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 19163.00
IMSR cash_flow (annual, 2024-12-31) — Changes In Cash: -1610936.00
IMSR balance_sheet (annual, 2024-12-31) — Common Stock: 6317.00
IMSR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -13490552.00
IMSR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
IMSR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 382546.00
IMSR balance_sheet (annual, 2024-12-31) — Current Assets: 3291886.00
IMSR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 255303.00
IMSR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 255303.00
IMSR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 100000.00
IMSR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1104170.00
IMSR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -15401.00
IMSR cash_flow (annual, 2024-12-31) — Deferred Tax: -15401.00
IMSR cash_flow (annual, 2024-12-31) — Depreciation: 1206215.00
IMSR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1256391.00
IMSR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1256391.00
IMSR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1256391.00
IMSR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1256391.00
IMSR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1206215.00
IMSR income_statement (annual, 2024-12-31) — Diluted Average Shares: 60414175.00
IMSR income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
IMSR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11485410.00
IMSR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 100000.00
IMSR income_statement (annual, 2024-12-31) — EBIT: -10151610.00
IMSR income_statement (annual, 2024-12-31) — EBITDA: -8895219.00
IMSR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 32201.00
IMSR cash_flow (annual, 2024-12-31) — End Cash Position: 3021795.00
IMSR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7254268.00
IMSR cash_flow (annual, 2024-12-31) — Free Cash Flow: -8865204.00
IMSR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 617357.00
IMSR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 337189.00
IMSR income_statement (annual, 2024-12-31) — General And Administrative Expense: 4168576.00
IMSR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 616972.00
IMSR balance_sheet (annual, 2024-12-31) — Gross PPE: 8150350.00
IMSR income_statement (annual, 2024-12-31) — Interest Expense: 1312835.00
IMSR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1312835.00
IMSR income_statement (annual, 2024-12-31) — Interest Income: 59860.00
IMSR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 59860.00
IMSR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 514431.00
IMSR balance_sheet (annual, 2024-12-31) — Invested Capital: 2590274.00
IMSR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -662270.00
IMSR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
IMSR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7213000.00
IMSR balance_sheet (annual, 2024-12-31) — Leases: 687024.00
IMSR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 647537.00
IMSR balance_sheet (annual, 2024-12-31) — Long Term Debt: 16080826.00
IMSR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16728363.00
IMSR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7213000.00
IMSR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -58732.00
IMSR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
IMSR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
IMSR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IMSR balance_sheet (annual, 2024-12-31) — Net Debt: 13059031.00
IMSR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -812849.00
IMSR income_statement (annual, 2024-12-31) — Net Income: -11485410.00
IMSR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11485410.00
IMSR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11485410.00
IMSR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11485410.00
IMSR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11485410.00
IMSR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11485410.00
IMSR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11485410.00
IMSR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -54404.00
IMSR income_statement (annual, 2024-12-31) — Net Interest Income: -1252975.00
IMSR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IMSR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7154268.00
IMSR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7154268.00
IMSR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1252975.00
IMSR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 100000.00
IMSR balance_sheet (annual, 2024-12-31) — Net PPE: 1392998.00
IMSR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -607866.00
IMSR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
IMSR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -14107524.00
IMSR balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 323670.00
IMSR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 665953.00
IMSR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 665953.00
IMSR income_statement (annual, 2024-12-31) — Normalized EBITDA: -8329287.00
IMSR income_statement (annual, 2024-12-31) — Normalized Income: -11038323.72
IMSR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8202934.00
IMSR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 370440.00
IMSR income_statement (annual, 2024-12-31) — Operating Income: -9645538.00
IMSR income_statement (annual, 2024-12-31) — Operating Revenue: 19018.03
IMSR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 105782452.00
IMSR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 337189.00
IMSR income_statement (annual, 2024-12-31) — Other Gand A: 4168576.00
IMSR income_statement (annual, 2024-12-31) — Other Income Expense: -565932.00
IMSR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 616972.00
IMSR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 954659.00
IMSR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29748.00
IMSR income_statement (annual, 2024-12-31) — Other Operating Expenses: -708004.00
IMSR balance_sheet (annual, 2024-12-31) — Other Properties: 7463326.00
IMSR balance_sheet (annual, 2024-12-31) — Other Receivables: 45991.00
IMSR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
IMSR income_statement (annual, 2024-12-31) — Other Special Charges: 1183289.00
IMSR balance_sheet (annual, 2024-12-31) — Payables: 366321.00
IMSR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 748867.00
IMSR balance_sheet (annual, 2024-12-31) — Preferred Stock: 138.00
IMSR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 138.00
IMSR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
IMSR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 141176.00
IMSR income_statement (annual, 2024-12-31) — Pretax Income: -11464445.00
IMSR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IMSR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -54404.00
IMSR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
IMSR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -607866.00
IMSR balance_sheet (annual, 2024-12-31) — Receivables: 128915.00
IMSR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1256391.00
IMSR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -58732.00
IMSR income_statement (annual, 2024-12-31) — Research And Development: 5176932.00
IMSR balance_sheet (annual, 2024-12-31) — Retained Earnings: -96608242.00
IMSR income_statement (annual, 2024-12-31) — Selling General And Administration: 4168576.00
IMSR balance_sheet (annual, 2024-12-31) — Share Issued: 105782452.00
IMSR income_statement (annual, 2024-12-31) — Special Income Charges: -1183289.00
IMSR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 670243.00
IMSR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -13490552.00
IMSR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -14107524.00
IMSR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -118845.72
IMSR income_statement (annual, 2024-12-31) — Tax Provision: 20965.00
IMSR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IMSR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 82924.00
IMSR balance_sheet (annual, 2024-12-31) — Total Assets: 5331604.00
IMSR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2590274.00
IMSR balance_sheet (annual, 2024-12-31) — Total Debt: 16983666.00
IMSR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -13490552.00
IMSR income_statement (annual, 2024-12-31) — Total Expenses: 9893895.00
IMSR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18822156.00
IMSR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2039718.00
IMSR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17717986.00
IMSR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10353542.00
IMSR income_statement (annual, 2024-12-31) — Total Unusual Items: -565932.00
IMSR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -565932.00
IMSR balance_sheet (annual, 2024-12-31) — Working Capital: 2187716.00
IMSR income_statement (quarterly, 2025-03-31) — +Operating Expense: 4855000.00
IMSR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
IMSR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3870495.00
IMSR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 85553957.00
IMSR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60414175.00
IMSR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
IMSR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3022000.00
IMSR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -184000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 832768.00
IMSR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 876.00
IMSR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11317822.00
IMSR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11317822.00
IMSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10945000.00
IMSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -184000.00
IMSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2760000.00
IMSR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2023000.00
IMSR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 806000.00
IMSR cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 806000.00
IMSR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -31000.00
IMSR cash_flow (quarterly, 2025-03-31) — Change In Payable: 2023000.00
IMSR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2829000.00
IMSR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -150000.00
IMSR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2648000.00
IMSR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8001000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Common Stock: 738.00
IMSR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -17219371.00
IMSR balance_sheet (quarterly, 2025-03-31) — Current Assets: 11557494.00
IMSR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 260998.00
IMSR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 260998.00
IMSR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
IMSR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4131493.00
IMSR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 181000.00
IMSR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 181000.00
IMSR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 181000.00
IMSR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 181000.00
IMSR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60414175.00
IMSR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
IMSR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6252000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
IMSR income_statement (quarterly, 2025-03-31) — EBIT: -4881000.00
IMSR income_statement (quarterly, 2025-03-31) — EBITDA: -4700000.00
IMSR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 295000.00
IMSR cash_flow (quarterly, 2025-03-31) — End Cash Position: 11318000.00
IMSR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10945000.00
IMSR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2944000.00
IMSR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -30000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -489265.00
IMSR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3289000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 672393.00
IMSR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1432392.00
IMSR income_statement (quarterly, 2025-03-31) — Interest Expense: 1371000.00
IMSR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1371000.00
IMSR income_statement (quarterly, 2025-03-31) — Interest Income: 4000.00
IMSR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000.00
IMSR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
IMSR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7768700.00
IMSR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -184000.00
IMSR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10985000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 571770.00
IMSR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24988071.00
IMSR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25559841.00
IMSR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10985000.00
IMSR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -40000.00
IMSR income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
IMSR balance_sheet (quarterly, 2025-03-31) — Net Debt: 13670249.00
IMSR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -96000.00
IMSR income_statement (quarterly, 2025-03-31) — Net Income: -6252000.00
IMSR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6252000.00
IMSR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6252000.00
IMSR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6252000.00
IMSR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6252000.00
IMSR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6252000.00
IMSR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6252000.00
IMSR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -21000.00
IMSR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1367000.00
IMSR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
IMSR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 10945000.00
IMSR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 10945000.00
IMSR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1367000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1432392.00
IMSR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -163000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -17891626.00
IMSR balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 553992.00
IMSR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 665953.00
IMSR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 665953.00
IMSR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4670000.00
IMSR income_statement (quarterly, 2025-03-31) — Normalized Income: -6222000.00
IMSR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2760000.00
IMSR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -96000.00
IMSR income_statement (quarterly, 2025-03-31) — Operating Income: -4855000.00
IMSR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
IMSR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105782452.00
IMSR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 239672.00
IMSR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -489265.00
IMSR income_statement (quarterly, 2025-03-31) — Other Gand A: 3289000.00
IMSR income_statement (quarterly, 2025-03-31) — Other Income Expense: -30000.00
IMSR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 579000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29767.00
IMSR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -23000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1432392.00
IMSR balance_sheet (quarterly, 2025-03-31) — Payables: 3870495.00
IMSR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3870495.00
IMSR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 138.00
IMSR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 138.00
IMSR income_statement (quarterly, 2025-03-31) — Pretax Income: -6252000.00
IMSR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
IMSR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -21000.00
IMSR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
IMSR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -163000.00
IMSR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 181000.00
IMSR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -40000.00
IMSR income_statement (quarterly, 2025-03-31) — Research And Development: 1408000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -102284801.00
IMSR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
IMSR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3289000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Share Issued: 105782452.00
IMSR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 180000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -17219233.00
IMSR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -17891764.00
IMSR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IMSR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IMSR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IMSR balance_sheet (quarterly, 2025-03-31) — Total Assets: 13692046.00
IMSR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7768838.00
IMSR balance_sheet (quarterly, 2025-03-31) — Total Debt: 25820839.00
IMSR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -17219233.00
IMSR income_statement (quarterly, 2025-03-31) — Total Expenses: 4855000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30911279.00
IMSR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2134552.00
IMSR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26779786.00
IMSR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4878000.00
IMSR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -30000.00
IMSR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -30000.00
IMSR balance_sheet (quarterly, 2025-03-31) — Working Capital: 7426001.00
IMSR income_statement (quarterly, 2025-06-30) — +Operating Expense: 5024717.00
IMSR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
IMSR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3714820.00
IMSR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 85767482.00
IMSR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60414175.00
IMSR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
IMSR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11318000.00
IMSR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -367487.00
IMSR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 843657.00
IMSR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1413.00
IMSR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32383312.00
IMSR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32383312.00
IMSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 25750181.00
IMSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -367487.00
IMSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4125147.00
IMSR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 712324.00
IMSR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 576969.00
IMSR cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 576969.00
IMSR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -30719.00
IMSR cash_flow (quarterly, 2025-06-30) — Change In Payable: 712324.00
IMSR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1289293.00
IMSR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -117469.00
IMSR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1141105.00
IMSR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21257547.00
IMSR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1269.00
IMSR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -23268222.00
IMSR balance_sheet (quarterly, 2025-06-30) — Current Assets: 32849702.00
IMSR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 243731.00
IMSR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 243731.00
IMSR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
IMSR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29755751.00
IMSR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 197737.00
IMSR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 197557.00
IMSR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 197737.00
IMSR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 197557.00
IMSR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60414175.00
IMSR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
IMSR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6249127.00
IMSR income_statement (quarterly, 2025-06-30) — EBIT: -4919960.00
IMSR income_statement (quarterly, 2025-06-30) — EBITDA: -4722223.00
IMSR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -192030.00
IMSR cash_flow (quarterly, 2025-06-30) — End Cash Position: 32383312.00
IMSR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 25750181.00
IMSR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4492634.00
IMSR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 96907.00
IMSR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 72289.00
IMSR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3530992.00
IMSR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 657416.00
IMSR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1546850.00
IMSR income_statement (quarterly, 2025-06-30) — Interest Expense: 1329167.00
IMSR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1329167.00
IMSR income_statement (quarterly, 2025-06-30) — Interest Income: 7850.00
IMSR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7850.00
IMSR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
IMSR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2419041.00
IMSR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -367487.00
IMSR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
IMSR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 599926.00
IMSR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25687263.00
IMSR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26287189.00
IMSR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
IMSR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -47019.00
IMSR income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
IMSR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -201762.00
IMSR income_statement (quarterly, 2025-06-30) — Net Income: -6249127.00
IMSR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6249127.00
IMSR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6249127.00
IMSR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6249127.00
IMSR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6249127.00
IMSR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6249020.00
IMSR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6249127.00
IMSR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4743.00
IMSR income_statement (quarterly, 2025-06-30) — Net Interest Income: -1321317.00
IMSR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -47019.00
IMSR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -47019.00
IMSR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1321317.00
IMSR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1546850.00
IMSR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -362744.00
IMSR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -23925494.00
IMSR balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 1706640.00
IMSR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 665953.00
IMSR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 665953.00
IMSR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4819130.00
IMSR income_statement (quarterly, 2025-06-30) — Normalized Income: -6346034.00
IMSR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4125147.00
IMSR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -201762.00
IMSR income_statement (quarterly, 2025-06-30) — Operating Income: -5024717.00
IMSR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
IMSR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105782452.00
IMSR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 466390.00
IMSR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 72289.00
IMSR income_statement (quarterly, 2025-06-30) — Other Gand A: 3530992.00
IMSR income_statement (quarterly, 2025-06-30) — Other Income Expense: 96907.00
IMSR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 772930.00
IMSR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 93487.00
IMSR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -144620.00
IMSR balance_sheet (quarterly, 2025-06-30) — Other Payable: 25797200.00
IMSR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1546850.00
IMSR balance_sheet (quarterly, 2025-06-30) — Payables: 29512020.00
IMSR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29512020.00
IMSR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 144.00
IMSR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 144.00
IMSR income_statement (quarterly, 2025-06-30) — Pretax Income: -6249127.00
IMSR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4743.00
IMSR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -362744.00
IMSR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 197737.00
IMSR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -47019.00
IMSR income_statement (quarterly, 2025-06-30) — Research And Development: 1440788.00
IMSR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -109109262.00
IMSR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3530992.00
IMSR balance_sheet (quarterly, 2025-06-30) — Share Issued: 105782452.00
IMSR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
IMSR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 213863.00
IMSR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -23268078.00
IMSR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -23925638.00
IMSR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IMSR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
IMSR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IMSR balance_sheet (quarterly, 2025-06-30) — Total Assets: 35147455.00
IMSR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2419185.00
IMSR balance_sheet (quarterly, 2025-06-30) — Total Debt: 26530920.00
IMSR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -23268078.00
IMSR income_statement (quarterly, 2025-06-30) — Total Expenses: 5024717.00
IMSR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 58415533.00
IMSR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2297753.00
IMSR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28659782.00
IMSR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5169337.00
IMSR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 96907.00
IMSR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 96907.00
IMSR balance_sheet (quarterly, 2025-06-30) — Working Capital: 3093951.00
IMSR income_statement (annual, 2025-12-31) — +Operating Expense: 24872979.00
IMSR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
IMSR balance_sheet (annual, 2025-12-31) — Accounts Payable: 4478088.00
IMSR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1270370.00
IMSR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 418814641.00
IMSR income_statement (annual, 2025-12-31) — Amortization: 25254.00
IMSR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 25254.00
IMSR income_statement (annual, 2025-12-31) — Basic Average Shares: 71646985.00
IMSR income_statement (annual, 2025-12-31) — Basic EPS: -0.39
IMSR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3021795.00
IMSR cash_flow (annual, 2025-12-31) — Capital Expenditure: -1141457.00
IMSR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2073236.00
IMSR balance_sheet (annual, 2025-12-31) — Capital Stock: 10578.00
IMSR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97164391.00
IMSR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 297790672.00
IMSR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 311394447.00
IMSR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -200638289.00
IMSR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16472912.00
IMSR cash_flow (annual, 2025-12-31) — Change In Account Payable: 5366309.00
IMSR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2173601.00
IMSR cash_flow (annual, 2025-12-31) — Change In Interest Payable: 2173601.00
IMSR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -328510.00
IMSR cash_flow (annual, 2025-12-31) — Change In Payable: 5366309.00
IMSR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7539910.00
IMSR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1750631.00
IMSR cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
IMSR cash_flow (annual, 2025-12-31) — Change In Working Capital: 5460769.00
IMSR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
IMSR cash_flow (annual, 2025-12-31) — Changes In Cash: 94283246.00
IMSR balance_sheet (annual, 2025-12-31) — Common Stock: 10578.00
IMSR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 295406242.00
IMSR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 49500000.00
IMSR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1022858.00
IMSR balance_sheet (annual, 2025-12-31) — Current Assets: 299559936.00
IMSR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 416585.00
IMSR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 416585.00
IMSR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
IMSR balance_sheet (annual, 2025-12-31) — Current Liabilities: 5917531.00
IMSR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 15401.00
IMSR cash_flow (annual, 2025-12-31) — Deferred Tax: 15401.00
IMSR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1161704.00
IMSR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1161704.00
IMSR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1161704.00
IMSR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1161704.00
IMSR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1136450.00
IMSR income_statement (annual, 2025-12-31) — Diluted Average Shares: 71646985.00
IMSR income_statement (annual, 2025-12-31) — Diluted EPS: -0.39
IMSR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -28016641.00
IMSR income_statement (annual, 2025-12-31) — EBIT: -23659480.00