speb/financial-data huggingface dataset:
IMPPP income_statement (quarterly, 2025-12-31) — Pretax Income: 14963825.00
IMPPP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2721666.00
IMPPP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 475000.00
IMPPP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -318126975.00
IMPPP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -163743560.00
IMPPP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1707320.00
IMPPP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
IMPPP balance_sheet (annual, 2025-12-31) — Receivables: 13883043.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Receivables: 13883043.00
IMPPP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 114796634.00
IMPPP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 35577634.00
IMPPP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25930557.00
IMPPP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7646422.00
IMPPP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -164705000.00
IMPPP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
IMPPP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
IMPPP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
IMPPP balance_sheet (annual, 2025-12-31) — Retained Earnings: 194261926.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 194261926.00
IMPPP cash_flow (annual, 2025-12-31) — Sale Of Investment: 284760767.00
IMPPP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 86850156.00
IMPPP cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
IMPPP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
IMPPP income_statement (annual, 2025-12-31) — Selling General And Administration: 4615373.00
IMPPP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1146909.00
IMPPP balance_sheet (annual, 2025-12-31) — Share Issued: 48900620.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Share Issued: 48900620.00
IMPPP income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
IMPPP income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
IMPPP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3187650.00
IMPPP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 827283.00
IMPPP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 530814097.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 530814097.00
IMPPP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 530805978.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 530805978.00
IMPPP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1130919.68
IMPPP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2387.22
IMPPP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
IMPPP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
IMPPP balance_sheet (annual, 2025-12-31) — Total Assets: 547407779.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Total Assets: 547407779.00
IMPPP balance_sheet (annual, 2025-12-31) — Total Capitalization: 530814097.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 530814097.00
IMPPP balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
IMPPP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 530814097.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 530814097.00
IMPPP income_statement (annual, 2025-12-31) — Total Expenses: 121101004.00
IMPPP income_statement (quarterly, 2025-12-31) — Total Expenses: 37493663.00
IMPPP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16593682.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16593682.00
IMPPP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 348396948.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 348396948.00
IMPPP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMPPP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 39903302.00
IMPPP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 13650654.00
IMPPP income_statement (annual, 2025-12-31) — Total Unusual Items: 5140544.00
IMPPP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10851.00
IMPPP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5140544.00
IMPPP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10851.00
IMPPP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4251883.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4251883.00
IMPPP balance_sheet (annual, 2025-12-31) — Treasury Stock: 8390225.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8390225.00
IMPPP balance_sheet (annual, 2025-12-31) — Working Capital: 182417149.00
IMPPP balance_sheet (quarterly, 2025-12-31) — Working Capital: 182417149.00
IMPPP income_statement (quarterly, 2026-03-31) — +Operating Expense: 1841582.00
IMPPP income_statement (quarterly, 2026-03-31) — +Total Revenue: 61713395.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9669613.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13555204.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 347205976.00
IMPPP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5771505.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 286997.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 508125.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 71871069.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 212595389.00
IMPPP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -441008.00
IMPPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2641467.00
IMPPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 32300000.00
IMPPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 36441031.00
IMPPP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3709689.00
IMPPP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1111888.00
IMPPP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5151983.00
IMPPP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -408376.00
IMPPP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -23389.00
IMPPP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -544499.00
IMPPP cash_flow (quarterly, 2026-03-31) — Change In Payable: 4636873.00
IMPPP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5748761.00
IMPPP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -38895.00
IMPPP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 44185.00
IMPPP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -374196.00
IMPPP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -151649.00
IMPPP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 66099564.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Common Stock: 500006.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 558963066.00
IMPPP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2200459.00
IMPPP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33370886.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5307874.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Current Assets: 238303178.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 96892.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 96892.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2854826.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2854826.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41268074.00
IMPPP cash_flow (quarterly, 2026-03-31) — Depreciation: 7930925.00
IMPPP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7930925.00
IMPPP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7930925.00
IMPPP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28021088.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 23338869.00
IMPPP income_statement (quarterly, 2026-03-31) — EBIT: 28229640.00
IMPPP income_statement (quarterly, 2026-03-31) — EBITDA: 36160565.00
IMPPP cash_flow (quarterly, 2026-03-31) — End Cash Position: 71871069.00
IMPPP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2641467.00
IMPPP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 36441031.00
IMPPP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -81728.00
IMPPP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1054422.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 349331853.00
IMPPP income_statement (quarterly, 2026-03-31) — Gross Profit: 28342509.00
IMPPP income_statement (quarterly, 2026-03-31) — Interest Expense: 208552.00
IMPPP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 208552.00
IMPPP income_statement (quarterly, 2026-03-31) — Interest Income: 1810441.00
IMPPP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1810441.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Inventory: 9872856.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 558963066.00
IMPPP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 32300000.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12794333.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 190105.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 190105.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 349044856.00
IMPPP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2200459.00
IMPPP cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 258120.00
IMPPP income_statement (quarterly, 2026-03-31) — Net Income: 28021088.00
IMPPP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28021088.00
IMPPP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 28021088.00
IMPPP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28021088.00
IMPPP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28021088.00
IMPPP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 28021088.00
IMPPP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 28021088.00
IMPPP income_statement (quarterly, 2026-03-31) — Net Interest Income: 1601889.00
IMPPP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 32300000.00
IMPPP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1601889.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Net PPE: 349331853.00
IMPPP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 558971185.00
IMPPP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 36242293.00
IMPPP income_statement (quarterly, 2026-03-31) — Normalized Income: 28070124.80
IMPPP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 36441031.00
IMPPP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 258120.00
IMPPP income_statement (quarterly, 2026-03-31) — Operating Income: 26500927.00
IMPPP income_statement (quarterly, 2026-03-31) — Operating Revenue: 61713395.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45213658.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1516332.00
IMPPP income_statement (quarterly, 2026-03-31) — Other Gand A: 1054422.00
IMPPP income_statement (quarterly, 2026-03-31) — Other Income Expense: -81728.00
IMPPP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 23389.00
IMPPP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 787160.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Other Properties: 286997.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 479488.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 140724320.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Payables: 33008482.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 38316356.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 795878.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 8119.00
IMPPP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -441008.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 8119.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 283909.00
IMPPP income_statement (quarterly, 2026-03-31) — Pretax Income: 28021088.00
IMPPP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -122450000.00
IMPPP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Receivables: 14034692.00
IMPPP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 33370886.00
IMPPP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7930925.00
IMPPP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2200459.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 221847768.00
IMPPP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 154750000.00
IMPPP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1054422.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Share Issued: 45213658.00
IMPPP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 581705.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 558971185.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 558963066.00
IMPPP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -32691.20
IMPPP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IMPPP balance_sheet (quarterly, 2026-03-31) — Total Assets: 600429364.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 558971185.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Total Debt: 286997.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 558971185.00
IMPPP income_statement (quarterly, 2026-03-31) — Total Expenses: 35212468.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41458179.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 362126186.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 190105.00
IMPPP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 26500927.00
IMPPP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -81728.00
IMPPP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -81728.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10590684.00
IMPPP balance_sheet (quarterly, 2026-03-31) — Working Capital: 197035104.00
IMPT.V income_statement (annual, 2021-12-31) — Basic Average Shares: 14141927.00
IMPT.V income_statement (annual, 2021-12-31) — Basic EPS: -0.46
IMPT.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -96644.00
IMPT.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 541559.00
IMPT.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 291477.00
IMPT.V cash_flow (annual, 2021-12-31) — Depreciation: 647370.00
IMPT.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 14141927.00
IMPT.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.46
IMPT.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 12664131.00
IMPT.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 250082.00
IMPT.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -138307.00
IMPT.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 449207.00
IMPT.V balance_sheet (annual, 2021-12-31) — Other Payable: 574332.00
IMPT.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
IMPT.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -96644.00
IMPT.V income_statement (annual, 2022-12-31) — +Operating Expense: 2860212.00
IMPT.V income_statement (annual, 2022-12-31) — +Total Revenue: 7851065.00
IMPT.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1297617.00
IMPT.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
IMPT.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2883744.00
IMPT.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
IMPT.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6140936.00
IMPT.V income_statement (annual, 2022-12-31) — Basic Average Shares: 14141927.00
IMPT.V income_statement (annual, 2022-12-31) — Basic EPS: -0.75
IMPT.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 964898.00
IMPT.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -877000.00
IMPT.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 273092.00
IMPT.V balance_sheet (annual, 2022-12-31) — Capital Stock: 33333433.00
IMPT.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14910.00
IMPT.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14910.00
IMPT.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
IMPT.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 14891.00
IMPT.V balance_sheet (annual, 2022-12-31) — Cash Financial: 19.00
IMPT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1140831.00
IMPT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -781194.00
IMPT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 972037.00
IMPT.V cash_flow (annual, 2022-12-31) — Change In Inventory: -1658419.00
IMPT.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3324351.00
IMPT.V cash_flow (annual, 2022-12-31) — Change In Payable: 830700.00
IMPT.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 830700.00
IMPT.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1249679.00
IMPT.V cash_flow (annual, 2022-12-31) — Change In Receivables: 142201.00
IMPT.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 3888512.00
IMPT.V cash_flow (annual, 2022-12-31) — Changes In Cash: -949988.00
IMPT.V balance_sheet (annual, 2022-12-31) — Common Stock: 33333433.00
IMPT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -15370083.00
IMPT.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IMPT.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 13182180.00
IMPT.V balance_sheet (annual, 2022-12-31) — Current Assets: 27861512.00
IMPT.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 180069.00
IMPT.V balance_sheet (annual, 2022-12-31) — Current Debt: 6574033.00
IMPT.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6754102.00
IMPT.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 864899.00
IMPT.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 864899.00
IMPT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 8916618.00
IMPT.V cash_flow (annual, 2022-12-31) — Depreciation: 352549.00
IMPT.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 352549.00
IMPT.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 43118.00
IMPT.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 352549.00
IMPT.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43118.00
IMPT.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 43118.00
IMPT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 14141927.00
IMPT.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.75
IMPT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10555567.00
IMPT.V income_statement (annual, 2022-12-31) — EBIT: -9409960.00
IMPT.V income_statement (annual, 2022-12-31) — EBITDA: -9057411.00
IMPT.V balance_sheet (annual, 2022-12-31) — Employee Benefits: 61639.00
IMPT.V cash_flow (annual, 2022-12-31) — End Cash Position: 14910.00
IMPT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1140831.00
IMPT.V balance_sheet (annual, 2022-12-31) — Finished Goods: 25649564.00
IMPT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 95037.00
IMPT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2257806.00
IMPT.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3509512.00
IMPT.V income_statement (annual, 2022-12-31) — Gross Profit: -5331115.00
IMPT.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
IMPT.V income_statement (annual, 2022-12-31) — Interest Expense: 1145607.00
IMPT.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1145607.00
IMPT.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1718840.00
IMPT.V balance_sheet (annual, 2022-12-31) — Inventory: 25942112.00
IMPT.V balance_sheet (annual, 2022-12-31) — Invested Capital: 25990033.00
IMPT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -781194.00
IMPT.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IMPT.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4633107.00
IMPT.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 13541131.00
IMPT.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 93023.00
IMPT.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 34786083.00
IMPT.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34879106.00
IMPT.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4633107.00
IMPT.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4055098.00
IMPT.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 179642.00
IMPT.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IMPT.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IMPT.V balance_sheet (annual, 2022-12-31) — Net Debt: 41345206.00
IMPT.V income_statement (annual, 2022-12-31) — Net Income: -10555567.00
IMPT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10555567.00
IMPT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10555567.00
IMPT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10555567.00
IMPT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10555567.00
IMPT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10555567.00
IMPT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10555567.00
IMPT.V income_statement (annual, 2022-12-31) — Net Interest Income: -1145607.00
IMPT.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 578009.00
IMPT.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 578009.00
IMPT.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1145607.00
IMPT.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -57043.00
IMPT.V balance_sheet (annual, 2022-12-31) — Net PPE: 625768.00
IMPT.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -781194.00
IMPT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -15370083.00
IMPT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -7796953.00
IMPT.V income_statement (annual, 2022-12-31) — Normalized Income: -9295109.00
IMPT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 972037.00
IMPT.V income_statement (annual, 2022-12-31) — Operating Income: -8191327.00
IMPT.V income_statement (annual, 2022-12-31) — Operating Revenue: 7851065.00
IMPT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14141927.00
IMPT.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 5525.00
IMPT.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6574033.00
IMPT.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: -135605.00
IMPT.V income_statement (annual, 2022-12-31) — Other Gand A: 1903195.00
IMPT.V income_statement (annual, 2022-12-31) — Other Income Expense: -1218633.00
IMPT.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1145607.00
IMPT.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 146682.00
IMPT.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 41825.00
IMPT.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 213671.00
IMPT.V balance_sheet (annual, 2022-12-31) — Other Payable: 1357899.00
IMPT.V balance_sheet (annual, 2022-12-31) — Other Properties: 3329870.00
IMPT.V balance_sheet (annual, 2022-12-31) — Other Receivables: 1348503.00
IMPT.V income_statement (annual, 2022-12-31) — Other Special Charges: 862396.00
IMPT.V balance_sheet (annual, 2022-12-31) — Payables: 1297617.00
IMPT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1297617.00
IMPT.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 550462.00
IMPT.V income_statement (annual, 2022-12-31) — Pretax Income: -10555567.00
IMPT.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
IMPT.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
IMPT.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -877000.00
IMPT.V balance_sheet (annual, 2022-12-31) — Raw Materials: 292548.00
IMPT.V balance_sheet (annual, 2022-12-31) — Receivables: 1348503.00
IMPT.V balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
IMPT.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12872749.00
IMPT.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 352549.00
IMPT.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4055098.00
IMPT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -48567911.00
IMPT.V income_statement (annual, 2022-12-31) — Salaries And Wages: 354611.00
IMPT.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IMPT.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 95806.00
IMPT.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 559288.00
IMPT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2817094.00
IMPT.V balance_sheet (annual, 2022-12-31) — Share Issued: 14141927.00
IMPT.V income_statement (annual, 2022-12-31) — Special Income Charges: -1260458.00
IMPT.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
IMPT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -15370083.00
IMPT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -15370083.00
IMPT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IMPT.V income_statement (annual, 2022-12-31) — Tax Provision: 132268.00
IMPT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IMPT.V balance_sheet (annual, 2022-12-31) — Total Assets: 28487280.00
IMPT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 19416000.00
IMPT.V balance_sheet (annual, 2022-12-31) — Total Debt: 41633208.00
IMPT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -15370083.00
IMPT.V income_statement (annual, 2022-12-31) — Total Expenses: 16042392.00
IMPT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43857363.00
IMPT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 625768.00
IMPT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34940745.00
IMPT.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8191327.00
IMPT.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1260458.00
IMPT.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1260458.00
IMPT.V balance_sheet (annual, 2022-12-31) — Working Capital: 18944894.00
IMPT.V income_statement (annual, 2022-12-31) — Write Off: 398062.00
IMPT.V income_statement (annual, 2023-12-31) — +Operating Expense: 3850230.00
IMPT.V income_statement (annual, 2023-12-31) — +Total Revenue: 5791413.00
IMPT.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 3239877.00
IMPT.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94500.00
IMPT.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2183756.00
IMPT.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1440926.00
IMPT.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2821793.00
IMPT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 3234571.00
IMPT.V income_statement (annual, 2023-12-31) — Basic EPS: 4.06
IMPT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14910.00
IMPT.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -356046.00
IMPT.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 83998.00
IMPT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 50269701.00
IMPT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71523.00
IMPT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71523.00
IMPT.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
IMPT.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 71023.00
IMPT.V balance_sheet (annual, 2023-12-31) — Cash Financial: 500.00
IMPT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4213571.00
IMPT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -107371.00
IMPT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4049588.00
IMPT.V cash_flow (annual, 2023-12-31) — Change In Inventory: -192413.00
IMPT.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
IMPT.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -738827.00
IMPT.V cash_flow (annual, 2023-12-31) — Change In Payable: 1767720.00
IMPT.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1767720.00
IMPT.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -97632.00
IMPT.V cash_flow (annual, 2023-12-31) — Change In Receivables: -558300.00
IMPT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 180548.00
IMPT.V cash_flow (annual, 2023-12-31) — Changes In Cash: 56613.00
IMPT.V balance_sheet (annual, 2023-12-31) — Common Stock: 50269701.00
IMPT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16132548.00
IMPT.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6023366.00
IMPT.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 9674562.00
IMPT.V balance_sheet (annual, 2023-12-31) — Current Assets: 26488438.00
IMPT.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 73148.00
IMPT.V balance_sheet (annual, 2023-12-31) — Current Debt: 5324131.00
IMPT.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5397279.00
IMPT.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 136970.00
IMPT.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 136970.00
IMPT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 8774126.00
IMPT.V cash_flow (annual, 2023-12-31) — Depreciation: 317766.00
IMPT.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 317766.00
IMPT.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 190895.00
IMPT.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 317766.00
IMPT.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 190895.00
IMPT.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 190895.00
IMPT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 5484689.00
IMPT.V income_statement (annual, 2023-12-31) — Diluted EPS: 2.91
IMPT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13125437.00
IMPT.V income_statement (annual, 2023-12-31) — EBIT: 16146594.00
IMPT.V income_statement (annual, 2023-12-31) — EBITDA: 16464360.00
IMPT.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 50741.00
IMPT.V cash_flow (annual, 2023-12-31) — End Cash Position: 71523.00
IMPT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4213571.00
IMPT.V balance_sheet (annual, 2023-12-31) — Finished Goods: 24352153.00
IMPT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4405633.00
IMPT.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
IMPT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3113854.00
IMPT.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
IMPT.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2308137.00
IMPT.V income_statement (annual, 2023-12-31) — Gross Profit: -3883149.00
IMPT.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IMPT.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
IMPT.V income_statement (annual, 2023-12-31) — Interest Expense: 3021157.00
IMPT.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3021157.00
IMPT.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1472634.00
IMPT.V balance_sheet (annual, 2023-12-31) — Inventory: 25078768.00
IMPT.V balance_sheet (annual, 2023-12-31) — Invested Capital: 23101232.00
IMPT.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -107371.00
IMPT.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6023366.00
IMPT.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1590000.00
IMPT.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10850.00
IMPT.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 1644553.00
IMPT.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1655403.00
IMPT.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1590000.00
IMPT.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1927161.00
IMPT.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 179642.00
IMPT.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 65227.00
IMPT.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6023366.00
IMPT.V balance_sheet (annual, 2023-12-31) — Net Debt: 6897161.00
IMPT.V income_statement (annual, 2023-12-31) — Net Income: 13125437.00
IMPT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13125437.00
IMPT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13125437.00
IMPT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13125437.00
IMPT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13125437.00
IMPT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13125437.00
IMPT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13125437.00
IMPT.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
IMPT.V income_statement (annual, 2023-12-31) — Net Interest Income: -3021157.00
IMPT.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -337161.00
IMPT.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -337161.00
IMPT.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3021157.00
IMPT.V balance_sheet (annual, 2023-12-31) — Net PPE: 124381.00
IMPT.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -172598.00
IMPT.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16132548.00
IMPT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
IMPT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IMPT.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -7899185.00
IMPT.V income_statement (annual, 2023-12-31) — Normalized Income: -11238108.00
IMPT.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4049587.00
IMPT.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -25390556.00
IMPT.V income_statement (annual, 2023-12-31) — Operating Income: -7733379.00
IMPT.V income_statement (annual, 2023-12-31) — Operating Revenue: 5791413.00
IMPT.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14141928.00
IMPT.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 12112.00
IMPT.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5324131.00
IMPT.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: -135605.00
IMPT.V income_statement (annual, 2023-12-31) — Other Gand A: 1500092.00
IMPT.V income_statement (annual, 2023-12-31) — Other Income Expense: 23879973.00
IMPT.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3343212.00
IMPT.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
IMPT.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -483572.00
IMPT.V balance_sheet (annual, 2023-12-31) — Other Properties: 2128495.00
IMPT.V balance_sheet (annual, 2023-12-31) — Other Receivables: 1592904.00
IMPT.V income_statement (annual, 2023-12-31) — Other Special Charges: -25390556.00
IMPT.V balance_sheet (annual, 2023-12-31) — Payables: 3239877.00
IMPT.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3239877.00
IMPT.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 446243.00
IMPT.V income_statement (annual, 2023-12-31) — Pretax Income: 13125437.00
IMPT.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 174540.00
IMPT.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
IMPT.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -356046.00
IMPT.V balance_sheet (annual, 2023-12-31) — Raw Materials: 726615.00
IMPT.V balance_sheet (annual, 2023-12-31) — Receivables: 879792.00
IMPT.V balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -807612.00
IMPT.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9547691.00
IMPT.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 317766.00
IMPT.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1927161.00
IMPT.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -35442474.00
IMPT.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1613762.00
IMPT.V cash_flow (annual, 2023-12-31) — Sale Of Business: 65227.00
IMPT.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 183448.00
IMPT.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 545481.00
IMPT.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3659335.00
IMPT.V balance_sheet (annual, 2023-12-31) — Share Issued: 14141928.00
IMPT.V income_statement (annual, 2023-12-31) — Special Income Charges: 24363545.00
IMPT.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1377673.00
IMPT.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16132548.00
IMPT.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16132548.00
IMPT.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IMPT.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
IMPT.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IMPT.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
IMPT.V balance_sheet (annual, 2023-12-31) — Total Assets: 26612818.00
IMPT.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 17777101.00
IMPT.V balance_sheet (annual, 2023-12-31) — Total Debt: 7052682.00
IMPT.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16132548.00
IMPT.V income_statement (annual, 2023-12-31) — Total Expenses: 13524792.00
IMPT.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10480270.00
IMPT.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 124380.00
IMPT.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1706144.00
IMPT.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6355706.00
IMPT.V income_statement (annual, 2023-12-31) — Total Unusual Items: 24363545.00
IMPT.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24363545.00
IMPT.V balance_sheet (annual, 2023-12-31) — Working Capital: 17714312.00
IMPT.V income_statement (annual, 2023-12-31) — Write Off: 1027011.00
IMPT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15473498.00
IMPT.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.31
IMPT.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 28894.00
IMPT.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 28894.00
IMPT.V cash_flow (quarterly, 2024-09-30) — Depreciation: 14547.00
IMPT.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 9563.00
IMPT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15473498.00
IMPT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.31
IMPT.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 2466800.00
IMPT.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
IMPT.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
IMPT.V income_statement (quarterly, 2024-09-30) — Other Gand A: 492574.00
IMPT.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 43768.00
IMPT.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 492574.00
IMPT.V income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
IMPT.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
IMPT.V income_statement (annual, 2024-12-31) — +Operating Expense: 3125738.00
IMPT.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 770357.00
IMPT.V income_statement (annual, 2024-12-31) — +Total Revenue: 3698059.00
IMPT.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 199151.00
IMPT.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 3104024.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3104024.00
IMPT.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 73485.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 73485.00
IMPT.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1362069.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1362069.00
IMPT.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2034250.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2034250.00
IMPT.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12045717.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 9334884.00
IMPT.V income_statement (annual, 2024-12-31) — Basic Average Shares: 15503035.00
IMPT.V income_statement (annual, 2024-12-31) — Basic EPS: -1.44
IMPT.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71523.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10234.00
IMPT.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -243000.00
IMPT.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
IMPT.V balance_sheet (annual, 2024-12-31) — Capital Stock: 53525110.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 53525110.00
IMPT.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 330708.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 330708.00
IMPT.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 330708.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 330708.00
IMPT.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
IMPT.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 330705.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 330705.00
IMPT.V balance_sheet (annual, 2024-12-31) — Cash Financial: 3.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3.00
IMPT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2598862.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1091718.00
IMPT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -235094.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -243000.00
IMPT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2053869.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -528244.00
IMPT.V cash_flow (annual, 2024-12-31) — Change In Inventory: 5540060.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 5372155.00
IMPT.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 50714.00
IMPT.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 26784.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -333626.00
IMPT.V cash_flow (annual, 2024-12-31) — Change In Payable: -338003.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -56883.00
IMPT.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -338003.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -56883.00
IMPT.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 372171.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 52183.00
IMPT.V cash_flow (annual, 2024-12-31) — Change In Receivables: 234133.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 90032.00
IMPT.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 5885859.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 5174575.00
IMPT.V cash_flow (annual, 2024-12-31) — Changes In Cash: 259185.00
IMPT.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 320474.00
IMPT.V balance_sheet (annual, 2024-12-31) — Common Stock: 53525110.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 53525110.00
IMPT.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2341180.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2341180.00
IMPT.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
IMPT.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 9598660.00
IMPT.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2726032.00
IMPT.V balance_sheet (annual, 2024-12-31) — Current Assets: 10325053.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 10325053.00
IMPT.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
IMPT.V balance_sheet (annual, 2024-12-31) — Current Debt: 5057738.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 5057738.00
IMPT.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5057738.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5057738.00
IMPT.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 78771.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 78771.00
IMPT.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 78771.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 78771.00
IMPT.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 8240533.00
IMPT.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8240533.00