speb/financial-data huggingface dataset:
IMSR income_statement (annual, 2025-12-31) — EBITDA: -22497776.00
IMSR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -140650.00
IMSR cash_flow (annual, 2025-12-31) — End Cash Position: 97164391.00
IMSR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 311394447.00
IMSR cash_flow (annual, 2025-12-31) — Free Cash Flow: -17614369.00
IMSR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -57214.00
IMSR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1205906.00
IMSR income_statement (annual, 2025-12-31) — General And Administrative Expense: 14266775.00
IMSR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 707749.00
IMSR balance_sheet (annual, 2025-12-31) — Gross PPE: 3919498.00
IMSR income_statement (annual, 2025-12-31) — Interest Expense: 4339211.00
IMSR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4339211.00
IMSR income_statement (annual, 2025-12-31) — Interest Income: 1270713.00
IMSR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1270713.00
IMSR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
IMSR balance_sheet (annual, 2025-12-31) — Invested Capital: 295406242.00
IMSR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -200638289.00
IMSR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 75297201.00
IMSR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10985000.00
IMSR balance_sheet (annual, 2025-12-31) — Leases: 140881.00
IMSR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1656651.00
IMSR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1656651.00
IMSR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10985000.00
IMSR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -149138.00
IMSR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 49500000.00
IMSR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -807193.00
IMSR income_statement (annual, 2025-12-31) — Net Income: -28016641.00
IMSR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -28016641.00
IMSR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -28016641.00
IMSR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28016641.00
IMSR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28016641.00
IMSR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -28016641.00
IMSR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -28016641.00
IMSR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -86150.00
IMSR income_statement (annual, 2025-12-31) — Net Interest Income: -3068498.00
IMSR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -199496832.00
IMSR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10835862.00
IMSR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10835862.00
IMSR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3068498.00
IMSR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 220761248.00
IMSR balance_sheet (annual, 2025-12-31) — Net PPE: 2649128.00
IMSR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1055307.00
IMSR cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 25797201.00
IMSR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 294698493.00
IMSR balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
IMSR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
IMSR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IMSR income_statement (annual, 2025-12-31) — Normalized EBITDA: -22440562.00
IMSR income_statement (annual, 2025-12-31) — Normalized Income: -27971441.94
IMSR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16472912.00
IMSR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -807193.00
IMSR income_statement (annual, 2025-12-31) — Operating Income: -24872979.00
IMSR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
IMSR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 105782439.00
IMSR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1205906.00
IMSR income_statement (annual, 2025-12-31) — Other Gand A: 14266775.00
IMSR income_statement (annual, 2025-12-31) — Other Income Expense: -57214.00
IMSR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 707749.00
IMSR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2609346.00
IMSR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 63611.00
IMSR income_statement (annual, 2025-12-31) — Other Operating Expenses: -323496.00
IMSR balance_sheet (annual, 2025-12-31) — Other Properties: 3778617.00
IMSR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 200626281.00
IMSR balance_sheet (annual, 2025-12-31) — Payables: 4478088.00
IMSR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5500946.00
IMSR cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 25797201.00
IMSR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1676717.00
IMSR income_statement (annual, 2025-12-31) — Pretax Income: -27998691.00
IMSR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4500136.00
IMSR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -86150.00
IMSR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -199496832.00
IMSR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1055307.00
IMSR balance_sheet (annual, 2025-12-31) — Receivables: 92547.00
IMSR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1161704.00
IMSR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -149138.00
IMSR income_statement (annual, 2025-12-31) — Research And Development: 9767996.00
IMSR balance_sheet (annual, 2025-12-31) — Retained Earnings: -124624883.00
IMSR income_statement (annual, 2025-12-31) — Selling General And Administration: 14266775.00
IMSR balance_sheet (annual, 2025-12-31) — Share Issued: 105782439.00
IMSR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
IMSR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3103702.00
IMSR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 295406242.00
IMSR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 294698493.00
IMSR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12014.94
IMSR income_statement (annual, 2025-12-31) — Tax Provision: 17950.00
IMSR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IMSR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 92547.00
IMSR balance_sheet (annual, 2025-12-31) — Total Assets: 302980424.00
IMSR balance_sheet (annual, 2025-12-31) — Total Capitalization: 295406242.00
IMSR balance_sheet (annual, 2025-12-31) — Total Debt: 2073236.00
IMSR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 295406242.00
IMSR income_statement (annual, 2025-12-31) — Total Expenses: 24872979.00
IMSR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7574182.00
IMSR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3420488.00
IMSR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1656651.00
IMSR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25196475.00
IMSR income_statement (annual, 2025-12-31) — Total Unusual Items: -57214.00
IMSR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -57214.00
IMSR balance_sheet (annual, 2025-12-31) — Working Capital: 293642405.00
IMSR income_statement (quarterly, 2026-03-31) — +Operating Expense: 11883000.00
IMSR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IMSR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4495000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 421734000.00
IMSR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 105861986.00
IMSR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
IMSR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 97164000.00
IMSR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -53000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2077000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 76946000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 274964000.00
IMSR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 149000.00
IMSR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11506000.00
IMSR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9093000.00
IMSR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -908000.00
IMSR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 0.00
IMSR cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
IMSR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -197000.00
IMSR cash_flow (quarterly, 2026-03-31) — Change In Payable: -908000.00
IMSR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -908000.00
IMSR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 27000.00
IMSR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1078000.00
IMSR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20450000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 288596000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Current Assets: 276743000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 553000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 553000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5048000.00
IMSR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 61000.00
IMSR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 61000.00
IMSR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 61000.00
IMSR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 61000.00
IMSR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105861986.00
IMSR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
IMSR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10503000.00
IMSR income_statement (quarterly, 2026-03-31) — EBIT: -10464000.00
IMSR income_statement (quarterly, 2026-03-31) — EBITDA: -10403000.00
IMSR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 232000.00
IMSR cash_flow (quarterly, 2026-03-31) — End Cash Position: 76946000.00
IMSR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 149000.00
IMSR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9146000.00
IMSR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -34000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1980000.00
IMSR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7304000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 699000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2750000.00
IMSR income_statement (quarterly, 2026-03-31) — Interest Expense: 2000.00
IMSR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2000.00
IMSR income_statement (quarterly, 2026-03-31) — Interest Income: 1453000.00
IMSR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1453000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 288596000.00
IMSR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11506000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 14898000.00
IMSR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
IMSR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1524000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1524000.00
IMSR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
IMSR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9000.00
IMSR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -378000.00
IMSR income_statement (quarterly, 2026-03-31) — Net Income: -10503000.00
IMSR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10503000.00
IMSR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10503000.00
IMSR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10503000.00
IMSR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10503000.00
IMSR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10503000.00
IMSR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10503000.00
IMSR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
IMSR income_statement (quarterly, 2026-03-31) — Net Interest Income: 1451000.00
IMSR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -11453000.00
IMSR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9000.00
IMSR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9000.00
IMSR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1451000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Net PPE: 2750000.00
IMSR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -53000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 287897000.00
IMSR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10369000.00
IMSR income_statement (quarterly, 2026-03-31) — Normalized Income: -10482600.00
IMSR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9093000.00
IMSR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -378000.00
IMSR income_statement (quarterly, 2026-03-31) — Operating Income: -11883000.00
IMSR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
IMSR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105935254.00
IMSR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1779000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1980000.00
IMSR income_statement (quarterly, 2026-03-31) — Other Gand A: 7304000.00
IMSR income_statement (quarterly, 2026-03-31) — Other Income Expense: -34000.00
IMSR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 44000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 78000.00
IMSR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -48000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Other Properties: 2750000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 198018000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Payables: 4495000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4495000.00
IMSR income_statement (quarterly, 2026-03-31) — Pretax Income: -10466000.00
IMSR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 158000.00
IMSR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
IMSR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -73146000.00
IMSR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -53000.00
IMSR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61000.00
IMSR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9000.00
IMSR income_statement (quarterly, 2026-03-31) — Research And Development: 4566000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -135128000.00
IMSR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 61693000.00
IMSR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7304000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Share Issued: 105935254.00
IMSR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2761000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 288596000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 287897000.00
IMSR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13600.00
IMSR income_statement (quarterly, 2026-03-31) — Tax Provision: 37000.00
IMSR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IMSR balance_sheet (quarterly, 2026-03-31) — Total Assets: 295168000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 288596000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Total Debt: 2077000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 288596000.00
IMSR income_statement (quarterly, 2026-03-31) — Total Expenses: 11883000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6572000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18425000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1524000.00
IMSR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -11931000.00
IMSR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -34000.00
IMSR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34000.00
IMSR balance_sheet (quarterly, 2026-03-31) — Working Capital: 271695000.00
IMTE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1055412.91
IMTE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 407762.35
IMTE cash_flow (annual, 2021-12-31) — Capital Expenditure: -11186105.00
IMTE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1326223.65
IMTE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Cash Financial: 199181.58
IMTE cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 18527.00
IMTE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -80322.00
IMTE cash_flow (annual, 2021-12-31) — Change In Tax Payable: 18527.00
IMTE balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 735326.35
IMTE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 308498.13
IMTE balance_sheet (annual, 2021-12-31) — Current Debt: 3125392.18
IMTE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3433890.31
IMTE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
IMTE income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
IMTE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
IMTE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 55231.68
IMTE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 562500.00
IMTE balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 552634.33
IMTE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
IMTE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 597941.25
IMTE balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1377757.56
IMTE balance_sheet (annual, 2021-12-31) — Gross PPE: 6772538.93
IMTE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
IMTE cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Inventory: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 407762.35
IMTE balance_sheet (annual, 2021-12-31) — Investments And Advances: 407762.35
IMTE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Leases: 30730.42
IMTE balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1017725.52
IMTE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1017725.52
IMTE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1447484.00
IMTE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5694365.27
IMTE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1174688.00
IMTE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -397583.00
IMTE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1447484.00
IMTE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1348174.00
IMTE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -8306894.63
IMTE balance_sheet (annual, 2021-12-31) — Net PPE: 5717126.02
IMTE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Other Current Assets: 372562.12
IMTE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3125392.18
IMTE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 45306.93
IMTE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1377757.56
IMTE balance_sheet (annual, 2021-12-31) — Other Properties: 1047443.24
IMTE income_statement (annual, 2021-12-31) — Other Special Charges: -232249.00
IMTE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1454435.00
IMTE balance_sheet (annual, 2021-12-31) — Properties: 0.00
IMTE income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -10753.00
IMTE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -3699.00
IMTE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1174688.00
IMTE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -397583.00
IMTE balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -10479.31
IMTE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
IMTE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
IMTE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 197.18
IMTE income_statement (annual, 2022-12-31) — +Operating Expense: 8088855.00
IMTE income_statement (annual, 2022-12-31) — +Total Revenue: 364405.00
IMTE balance_sheet (annual, 2022-12-31) — Accounts Payable: 98515.00
IMTE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 580582.00
IMTE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1868874.00
IMTE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -68586.00
IMTE income_statement (annual, 2022-12-31) — Amortization: 195041.00
IMTE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 195041.00
IMTE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 479631.00
IMTE income_statement (annual, 2022-12-31) — Basic Average Shares: 1573059.00
IMTE income_statement (annual, 2022-12-31) — Basic EPS: -4.86
IMTE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 199554.00
IMTE cash_flow (annual, 2022-12-31) — Capital Expenditure: -11535509.00
IMTE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
IMTE balance_sheet (annual, 2022-12-31) — Capital Stock: 65464091.00
IMTE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50536.00
IMTE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50536.00
IMTE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
IMTE balance_sheet (annual, 2022-12-31) — Cash Financial: 50414.30
IMTE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32118268.00
IMTE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15083437.00
IMTE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17183849.00
IMTE cash_flow (annual, 2022-12-31) — Change In Account Payable: -757990.00
IMTE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
IMTE cash_flow (annual, 2022-12-31) — Change In Inventory: -4971046.00
IMTE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2256762.00
IMTE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -426157.00
IMTE cash_flow (annual, 2022-12-31) — Change In Payable: -1218467.00
IMTE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1218467.00
IMTE cash_flow (annual, 2022-12-31) — Change In Receivables: -2557191.00
IMTE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
IMTE cash_flow (annual, 2022-12-31) — Change In Working Capital: -11429623.00
IMTE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -329720.00
IMTE cash_flow (annual, 2022-12-31) — Changes In Cash: -149018.00
IMTE balance_sheet (annual, 2022-12-31) — Common Stock: 65464091.00
IMTE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27818104.00
IMTE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 26048846.00
IMTE income_statement (annual, 2022-12-31) — Cost Of Revenue: 475546.00
IMTE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 267052.00
IMTE balance_sheet (annual, 2022-12-31) — Current Assets: 21280068.00
IMTE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
IMTE balance_sheet (annual, 2022-12-31) — Current Debt: 5118173.00
IMTE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5118173.00
IMTE balance_sheet (annual, 2022-12-31) — Current Liabilities: 7493844.00
IMTE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1373141.00
IMTE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1373141.00
IMTE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1373141.00
IMTE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1373141.00
IMTE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1178100.00
IMTE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2408271.00
IMTE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1573059.00
IMTE income_statement (annual, 2022-12-31) — Diluted EPS: -4.86
IMTE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9968493.00
IMTE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5816649.00
IMTE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 275849.00
IMTE income_statement (annual, 2022-12-31) — EBIT: -10267655.00
IMTE income_statement (annual, 2022-12-31) — EBITDA: -8894514.00
IMTE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -223354.00
IMTE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 425717.00
IMTE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 73869.68
IMTE cash_flow (annual, 2022-12-31) — End Cash Position: 50536.00
IMTE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32118268.00
IMTE balance_sheet (annual, 2022-12-31) — Finished Goods: 4195077.00
IMTE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1477857.60
IMTE cash_flow (annual, 2022-12-31) — Free Cash Flow: -28719358.00
IMTE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1923910.00
IMTE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 98176.00
IMTE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -98176.00
IMTE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1929953.00
IMTE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -558298.00
IMTE income_statement (annual, 2022-12-31) — General And Administrative Expense: 5379659.00
IMTE balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
IMTE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 869389.00
IMTE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 649168.00
IMTE balance_sheet (annual, 2022-12-31) — Gross PPE: 4102267.00
IMTE income_statement (annual, 2022-12-31) — Gross Profit: -111141.00
IMTE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 53895.00
IMTE income_statement (annual, 2022-12-31) — Interest Expense: 633884.00
IMTE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 633884.00
IMTE income_statement (annual, 2022-12-31) — Interest Income: 392622.00
IMTE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 392622.00
IMTE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17885.08
IMTE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -752474.25
IMTE balance_sheet (annual, 2022-12-31) — Inventory: 4195077.00
IMTE balance_sheet (annual, 2022-12-31) — Invested Capital: 32936277.00
IMTE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15083437.00
IMTE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
IMTE balance_sheet (annual, 2022-12-31) — Investments And Advances: 175507.00
IMTE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 175507.00
IMTE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 26048846.00
IMTE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5502927.00
IMTE balance_sheet (annual, 2022-12-31) — Leases: 29092.00
IMTE balance_sheet (annual, 2022-12-31) — Loans Receivable: 6902000.00
IMTE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
IMTE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IMTE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5502927.00
IMTE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
IMTE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 175507.00
IMTE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4073175.00
IMTE balance_sheet (annual, 2022-12-31) — Minority Interest: 1098983.00
IMTE income_statement (annual, 2022-12-31) — Minority Interests: 933046.00
IMTE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3743148.00
IMTE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 26048846.00
IMTE balance_sheet (annual, 2022-12-31) — Net Debt: 5067637.00
IMTE income_statement (annual, 2022-12-31) — Net Income: -9968493.00
IMTE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9968493.00
IMTE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10901539.00
IMTE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9968493.00
IMTE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9968493.00
IMTE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10901539.00
IMTE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10901539.00
IMTE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -466498.00
IMTE income_statement (annual, 2022-12-31) — Net Interest Income: -241262.00
IMTE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 195220.00
IMTE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5502927.00
IMTE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5502927.00
IMTE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -241262.00
IMTE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 566495.00
IMTE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11203047.06
IMTE balance_sheet (annual, 2022-12-31) — Net PPE: 2233393.00
IMTE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11069011.00
IMTE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5490160.14
IMTE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26948715.00
IMTE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14260847.00
IMTE income_statement (annual, 2022-12-31) — Normalized EBITDA: -6812490.00
IMTE income_statement (annual, 2022-12-31) — Normalized Income: -7886469.00
IMTE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17183849.00
IMTE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2447803.00
IMTE income_statement (annual, 2022-12-31) — Operating Income: -8199996.00
IMTE income_statement (annual, 2022-12-31) — Operating Revenue: 364405.00
IMTE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2052475.00
IMTE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5118173.00
IMTE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1677178.00
IMTE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -558298.00
IMTE income_statement (annual, 2022-12-31) — Other Gand A: 4311514.00
IMTE income_statement (annual, 2022-12-31) — Other Income Expense: -2460281.00
IMTE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 869389.00
IMTE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -278135.84
IMTE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2.00
IMTE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -154903.00
IMTE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1217871.00
IMTE balance_sheet (annual, 2022-12-31) — Other Payable: 57077.00
IMTE balance_sheet (annual, 2022-12-31) — Other Receivables: 2039517.00
IMTE balance_sheet (annual, 2022-12-31) — Payables: 431441.00
IMTE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 698493.00
IMTE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1695521.00
IMTE income_statement (annual, 2022-12-31) — Pretax Income: -10901539.00
IMTE balance_sheet (annual, 2022-12-31) — Properties: 0.00
IMTE income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 70769.00
IMTE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 846738.00
IMTE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3743148.00
IMTE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -466498.00
IMTE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IMTE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11069011.00
IMTE balance_sheet (annual, 2022-12-31) — Receivables: 15338934.00
IMTE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -68419.12
IMTE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 475546.00
IMTE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1373141.00
IMTE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 56153.00
IMTE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 56153.00
IMTE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
IMTE balance_sheet (annual, 2022-12-31) — Retained Earnings: -37087689.00
IMTE income_statement (annual, 2022-12-31) — Salaries And Wages: 1011992.00
IMTE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IMTE cash_flow (annual, 2022-12-31) — Sale Of Investment: 195220.00
IMTE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47415.00
IMTE income_statement (annual, 2022-12-31) — Selling General And Administration: 5427074.00
IMTE balance_sheet (annual, 2022-12-31) — Share Issued: 2052475.00
IMTE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5490160.14
IMTE income_statement (annual, 2022-12-31) — Special Income Charges: -152071.00
IMTE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27818104.00
IMTE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26948715.00
IMTE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IMTE income_statement (annual, 2022-12-31) — Tax Provision: 0.00
IMTE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IMTE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 186.00
IMTE balance_sheet (annual, 2022-12-31) — Total Assets: 38819202.00
IMTE balance_sheet (annual, 2022-12-31) — Total Capitalization: 27818104.00
IMTE balance_sheet (annual, 2022-12-31) — Total Debt: 5118173.00
IMTE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28917087.00
IMTE income_statement (annual, 2022-12-31) — Total Expenses: 8564401.00
IMTE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9902115.00
IMTE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17539134.00
IMTE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2408271.00
IMTE income_statement (annual, 2022-12-31) — Total Unusual Items: -2082024.00
IMTE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2082024.00
IMTE balance_sheet (annual, 2022-12-31) — Working Capital: 13786224.00
IMTE income_statement (annual, 2023-12-31) — +Operating Expense: 2562968.00
IMTE income_statement (annual, 2023-12-31) — +Total Revenue: 85454.00
IMTE balance_sheet (annual, 2023-12-31) — Accounts Payable: 97221.00
IMTE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
IMTE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2629065.00
IMTE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -791496.00
IMTE income_statement (annual, 2023-12-31) — Amortization: 130182.00
IMTE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 130182.00
IMTE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5000000.00
IMTE income_statement (annual, 2023-12-31) — Basic Average Shares: 2368265.00
IMTE income_statement (annual, 2023-12-31) — Basic EPS: -0.59
IMTE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53936.00
IMTE cash_flow (annual, 2023-12-31) — Capital Expenditure: -350.00
IMTE balance_sheet (annual, 2023-12-31) — Capital Stock: 68977851.00
IMTE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 675781.00
IMTE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 675781.00
IMTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1533408.00
IMTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1760.00
IMTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -913323.00
IMTE cash_flow (annual, 2023-12-31) — Change In Account Payable: 804891.00
IMTE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
IMTE cash_flow (annual, 2023-12-31) — Change In Inventory: 225698.00
IMTE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -112896.00
IMTE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
IMTE cash_flow (annual, 2023-12-31) — Change In Payable: 804891.00
IMTE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 804891.00
IMTE cash_flow (annual, 2023-12-31) — Change In Receivables: 436906.00
IMTE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
IMTE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1354599.00
IMTE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
IMTE cash_flow (annual, 2023-12-31) — Changes In Cash: 621845.00
IMTE balance_sheet (annual, 2023-12-31) — Common Stock: 68977851.00
IMTE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17142915.00
IMTE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1533408.00
IMTE income_statement (annual, 2023-12-31) — Cost Of Revenue: 261566.00
IMTE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 429890.00
IMTE balance_sheet (annual, 2023-12-31) — Current Assets: 3690314.00
IMTE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2387649.00
IMTE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 789283.00
IMTE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 789282.00
IMTE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 789283.00
IMTE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 789282.00
IMTE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 789282.00
IMTE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
IMTE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2368265.00
IMTE income_statement (annual, 2023-12-31) — Diluted EPS: -0.59
IMTE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1395250.00
IMTE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
IMTE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 98465.00
IMTE income_statement (annual, 2023-12-31) — EBIT: -2119134.00
IMTE income_statement (annual, 2023-12-31) — EBITDA: -1329851.00
IMTE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -175507.00
IMTE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 175507.00
IMTE cash_flow (annual, 2023-12-31) — End Cash Position: 675781.00
IMTE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1533408.00
IMTE balance_sheet (annual, 2023-12-31) — Finished Goods: 2996964.00
IMTE cash_flow (annual, 2023-12-31) — Free Cash Flow: -913673.00
IMTE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -695933.00
IMTE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 745180.00
IMTE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
IMTE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 710818.00
IMTE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1986542.00
IMTE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1766102.00
IMTE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
IMTE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 739207.00
IMTE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 791496.00
IMTE balance_sheet (annual, 2023-12-31) — Gross PPE: 4073525.00
IMTE income_statement (annual, 2023-12-31) — Gross Profit: -176112.00
IMTE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IMTE income_statement (annual, 2023-12-31) — Interest Expense: 84420.00
IMTE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 84420.00
IMTE income_statement (annual, 2023-12-31) — Interest Income: 4.00
IMTE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4.00
IMTE balance_sheet (annual, 2023-12-31) — Inventory: 2996964.00
IMTE balance_sheet (annual, 2023-12-31) — Invested Capital: 28286915.00
IMTE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1760.00
IMTE balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
IMTE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
IMTE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1533408.00
IMTE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IMTE balance_sheet (annual, 2023-12-31) — Leases: 0.00
IMTE balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
IMTE balance_sheet (annual, 2023-12-31) — Long Term Debt: 11144000.00
IMTE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11144000.00
IMTE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
IMTE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4902927.00
IMTE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
IMTE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4073525.00
IMTE balance_sheet (annual, 2023-12-31) — Minority Interest: -539736.00
IMTE income_statement (annual, 2023-12-31) — Minority Interests: 808304.00
IMTE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2110.00
IMTE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1533408.00
IMTE balance_sheet (annual, 2023-12-31) — Net Debt: 10468219.00
IMTE income_statement (annual, 2023-12-31) — Net Income: -1395250.00
IMTE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1395250.00
IMTE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2203554.00
IMTE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1395250.00
IMTE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1395250.00
IMTE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2203554.00
IMTE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2203554.00
IMTE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
IMTE income_statement (annual, 2023-12-31) — Net Interest Income: -84416.00
IMTE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IMTE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
IMTE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10097073.00
IMTE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -84416.00
IMTE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 522594.00
IMTE balance_sheet (annual, 2023-12-31) — Net PPE: 1444460.00
IMTE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -350.00
IMTE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
IMTE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16403708.00
IMTE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 24260847.00
IMTE income_statement (annual, 2023-12-31) — Normalized EBITDA: -2138090.00
IMTE income_statement (annual, 2023-12-31) — Normalized Income: -2203489.00
IMTE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -913323.00
IMTE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 49247.00
IMTE income_statement (annual, 2023-12-31) — Operating Income: -2739080.00
IMTE income_statement (annual, 2023-12-31) — Operating Revenue: 85454.00
IMTE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3410434.00
IMTE balance_sheet (annual, 2023-12-31) — Other Current Assets: -1592143.00
IMTE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1460980.00
IMTE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1986542.00
IMTE income_statement (annual, 2023-12-31) — Other Gand A: 1189108.00
IMTE income_statement (annual, 2023-12-31) — Other Income Expense: 619942.00
IMTE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 739207.00
IMTE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -902898.00
IMTE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -188297.00
IMTE income_statement (annual, 2023-12-31) — Other Operating Expenses: 5932.00
IMTE balance_sheet (annual, 2023-12-31) — Other Payable: 301093.00
IMTE balance_sheet (annual, 2023-12-31) — Other Receivables: 17354.00
IMTE income_statement (annual, 2023-12-31) — Other Special Charges: -987318.00
IMTE balance_sheet (annual, 2023-12-31) — Payables: 496779.00
IMTE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 926669.00
IMTE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1592358.00
IMTE income_statement (annual, 2023-12-31) — Pretax Income: -2203554.00
IMTE balance_sheet (annual, 2023-12-31) — Properties: 0.00
IMTE income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 9901952.00
IMTE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13993265.00
IMTE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IMTE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
IMTE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IMTE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -350.00