IMAGEWARE SYSTEMS INC Balance Sheet

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Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$832.0K -83.54% YoY	$1.202M -85.6% YoY	$1.672M -45.78% YoY	$2.660M 359.41% YoY	$5.056M 1793.63% YoY	$8.345M 555.54% YoY	$3.084M -34.38% YoY	$579.0K -91.73% YoY	$267.0K -91.48% YoY	$1.273M -78.52% YoY	$4.700M -49.48% YoY	$7.005M 189.46% YoY	$3.134M -34.44% YoY	$5.927M -20.76% YoY	$9.304M -7.51% YoY	$2.420M 868.0% YoY	$4.780M 670.97% YoY	$7.480M 334.88% YoY	$10.06M 423.96% YoY
Cash & Equivalents	$832.0K -83.54% YoY	$1.202M -85.6% YoY	$1.672M -42.46% YoY	$2.660M 517.17% YoY	$5.056M 2262.62% YoY	$8.345M 710.19% YoY	$2.906M 762.31% YoY	$431.0K 59.04% YoY	$214.0K 2.39% YoY	$1.030M 342.06% YoY	$337.0K 36.99% YoY	$271.0K 35.5% YoY	$209.0K -5.0% YoY	$233.0K 45.63% YoY	$246.0K 23.0% YoY	$200.0K 33.33% YoY	$220.0K 57.14% YoY	$160.0K 14.29% YoY	$200.0K -16.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$110.0K -82.4% YoY	$215.0K 9.69% YoY	$398.0K N/A	$494.0K N/A	$625.0K N/A	$196.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$24.00K -72.73% YoY	$25.00K -37.5% YoY	$85.00K 286.36% YoY	$61.00K -91.25% YoY	$88.00K -87.04% YoY	$40.00K -93.5% YoY	$22.00K -95.68% YoY	$697.0K 118.5% YoY	$679.0K 546.67% YoY	$615.0K 2020.69% YoY	$509.0K 3293.33% YoY	$319.0K 1495.0% YoY	$105.0K 16.67% YoY	$29.00K -63.75% YoY	$15.00K -85.0% YoY	$20.00K -60.0% YoY	$90.00K 125.0% YoY	$80.00K 300.0% YoY	$100.0K 25.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$314.0K -36.31% YoY	$383.0K -33.62% YoY	$443.0K -6.34% YoY	$444.0K -23.18% YoY	$493.0K 0.82% YoY	$577.0K -12.18% YoY	$473.0K -16.43% YoY	$578.0K 53.72% YoY	$489.0K -56.3% YoY	$657.0K -32.13% YoY	$566.0K -5.67% YoY	$376.0K -43.88% YoY	$1.119M 299.64% YoY	$968.0K 110.43% YoY	$600.0K 172.73% YoY	$670.0K 103.03% YoY	$280.0K -6.67% YoY	$460.0K 58.62% YoY	$220.0K 10.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$765.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.280M -79.56% YoY	$1.825M -80.07% YoY	$2.598M -27.41% YoY	$3.659M 97.36% YoY	$6.262M 184.64% YoY	$9.158M 259.84% YoY	$3.579M -38.03% YoY	$1.854M -75.92% YoY	$2.200M -49.52% YoY	$2.545M -63.24% YoY	$5.775M -41.78% YoY	$7.700M 147.59% YoY	$4.358M -15.38% YoY	$6.924M -13.67% YoY	$9.919M -4.44% YoY	$3.110M 385.94% YoY	$5.150M 436.46% YoY	$8.020M 295.07% YoY	$10.38M 371.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$74.00K -95.3% YoY	$79.00K -49.03% YoY	$87.00K -95.21% YoY	$101.0K -94.75% YoY	$1.574M -22.08% YoY	$155.0K -92.7% YoY	$1.818M -17.7% YoY	$1.922M -15.78% YoY	$2.020M -15.59% YoY	$2.122M 769.67% YoY	$2.209M 4808.89% YoY	$2.282M 7506.67% YoY	$2.393M 5882.5% YoY	$244.0K 510.0% YoY	$45.00K -10.0% YoY	$30.00K -50.0% YoY	$40.00K -50.0% YoY	$40.00K -55.56% YoY	$50.00K -58.33% YoY
Goodwill	$3.416M N/A	$3.416M 0.0% YoY	$3.416M N/A	$3.416M N/A	N/A	$3.416M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$149.0K -71.62% YoY	$149.0K -67.47% YoY	$162.0K -68.36% YoY	$165.0K -70.38% YoY	$525.0K 105.08% YoY	$458.0K 78.21% YoY	$512.0K 79.02% YoY	$557.0K 94.76% YoY	$256.0K -9.86% YoY	$257.0K -22.59% YoY	$286.0K -1.04% YoY	$286.0K 615.0% YoY	$284.0K 610.0% YoY	$332.0K 730.0% YoY	$289.0K 622.5% YoY	$40.00K 0.0% YoY	$40.00K 33.33% YoY	$40.00K 33.33% YoY	$40.00K 33.33% YoY
Total Long-Term Assets	$4.447M -20.16% YoY	$4.491M -20.43% YoY	$4.992M -14.03% YoY	$5.106M -14.31% YoY	$5.570M -3.28% YoY	$5.644M -3.77% YoY	$5.807M -2.96% YoY	$5.959M -1.67% YoY	$5.759M -6.69% YoY	$5.865M 43.96% YoY	$5.984M 56.08% YoY	$6.060M 69.75% YoY	$6.172M 72.4% YoY	$4.074M 13.8% YoY	$3.834M 6.5% YoY	$3.570M -1.11% YoY	$3.580M -1.38% YoY	$3.580M -1.92% YoY	$3.600M -1.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.280M -79.56% YoY	$1.825M -80.07% YoY	$2.598M -27.41% YoY	$3.659M 97.36% YoY	$6.262M 184.64% YoY	$9.158M 259.84% YoY	$3.579M -38.03% YoY	$1.854M -75.92% YoY	$2.200M -49.52% YoY	$2.545M -63.24% YoY	$5.775M -41.78% YoY	$7.700M 147.59% YoY	$4.358M -15.38% YoY	$6.924M -13.67% YoY	$9.919M -4.44% YoY	$3.110M 385.94% YoY	$5.150M 436.46% YoY	$8.020M 295.07% YoY	$10.38M 371.82% YoY
Total Long-Term Assets	$4.447M	$4.491M	$4.992M	$5.106M	$5.570M	$5.644M	$5.807M	$5.959M	$5.759M	$5.865M	$5.984M	$6.060M	$6.172M	$4.074M	$3.834M	$3.570M	$3.580M	$3.580M	$3.600M
Total Assets	$5.727M -51.6% YoY	$6.316M -57.33% YoY	$7.590M -19.13% YoY	$8.765M 12.18% YoY	$11.83M 48.66% YoY	$14.80M 76.0% YoY	$9.386M -20.18% YoY	$7.813M -43.22% YoY	$7.959M -24.42% YoY	$8.410M -23.53% YoY	$11.76M -14.5% YoY	$13.76M 105.99% YoY	$10.53M 20.62% YoY	$11.00M -5.19% YoY	$13.75M -1.62% YoY	$6.680M 57.18% YoY	$8.730M 90.2% YoY	$11.60M 104.23% YoY	$13.98M 138.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$937.0K -3.8% YoY	$837.0K -16.88% YoY	$691.0K -49.93% YoY	$731.0K -28.96% YoY	$974.0K -17.32% YoY	$1.007M 95.53% YoY	$1.380M 162.86% YoY	$1.029M 86.41% YoY	$1.178M 162.36% YoY	$515.0K -24.04% YoY	$525.0K -5.58% YoY	$552.0K 41.54% YoY	$449.0K 4.42% YoY	$678.0K 47.39% YoY	$556.0K 39.0% YoY	$390.0K 14.71% YoY	$430.0K 7.5% YoY	$460.0K 6.98% YoY	$400.0K 81.82% YoY
Accrued Expenses	$1.555M 7.91% YoY	$1.518M 34.34% YoY	$1.002M -43.0% YoY	$1.030M -39.23% YoY	$1.441M -19.86% YoY	$1.130M -32.94% YoY	$1.758M 7.13% YoY	$1.695M 6.94% YoY	$1.798M 42.81% YoY	$1.685M 89.75% YoY	$1.641M 107.72% YoY	$1.585M 0.96% YoY	$1.259M -14.35% YoY	$888.0K -25.38% YoY	$790.0K -37.3% YoY	$1.570M 26.61% YoY	$1.470M 50.0% YoY	$1.190M 13.33% YoY	$1.260M 53.66% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$900.0K N/A	$900.0K N/A	$350.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.870M N/A	$5.820M N/A	$5.770M 128.06% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$1.603M 44.81% YoY	$524.0K -42.92% YoY	$0.00 -100.0% YoY	$1.305M 152.42% YoY	$1.107M N/A	$918.0K N/A	$2.905M N/A	$517.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.57M -57.39% YoY	$9.871M -65.37% YoY	$10.88M 32.67% YoY	$12.81M 45.54% YoY	$27.15M 314.49% YoY	$28.51M 579.06% YoY	$8.199M 71.71% YoY	$8.804M 108.72% YoY	$6.550M 39.75% YoY	$4.198M 9.15% YoY	$4.775M 23.9% YoY	$4.218M -49.73% YoY	$4.687M -45.5% YoY	$3.846M -54.38% YoY	$3.854M 26.36% YoY	$8.390M 283.11% YoY	$8.600M 267.52% YoY	$8.430M 66.93% YoY	$3.050M -31.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$266.0K -74.76% YoY	$464.0K N/A	$653.0K N/A	$853.0K N/A	$1.054M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.730M N/A
Other Long-Term Liabilities	$2.641M -29.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.761M -5.83% YoY	$65.00K -98.41% YoY	$3.855M -0.85% YoY	$3.942M -1.15% YoY	$3.994M -1.11% YoY	$4.090M 102.17% YoY	$3.888M 89.57% YoY	$3.988M 95.49% YoY	$4.039M 96.07% YoY	$2.023M 0.15% YoY	$2.051M 3.59% YoY	$2.040M 4.08% YoY	$2.060M 7.85% YoY	$2.020M 6.32% YoY	$1.980M 22.22% YoY
Total Long-Term Liabilities	$2.641M -37.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.225M 5.78% YoY	$65.00K -98.41% YoY	$4.708M 21.09% YoY	$4.996M 25.28% YoY	$3.994M -1.11% YoY	$4.090M 102.17% YoY	$3.888M 89.57% YoY	$3.988M 95.49% YoY	$4.039M 96.07% YoY	$2.023M 0.15% YoY	$2.051M -73.4% YoY	$2.040M -73.33% YoY	$2.060M -64.79% YoY	$2.020M 6.32% YoY	$7.710M 375.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.57M -57.39% YoY	$9.871M -65.37% YoY	$10.88M 32.67% YoY	$12.81M 45.54% YoY	$27.15M 314.49% YoY	$28.51M 579.06% YoY	$8.199M 71.71% YoY	$8.804M 108.72% YoY	$6.550M 39.75% YoY	$4.198M 9.15% YoY	$4.775M 23.9% YoY	$4.218M -49.73% YoY	$4.687M -45.5% YoY	$3.846M -54.38% YoY	$3.854M 26.36% YoY	$8.390M 283.11% YoY	$8.600M 267.52% YoY	$8.430M 66.93% YoY	$3.050M -31.31% YoY
Total Long-Term Liabilities	$2.641M -37.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.225M 5.78% YoY	$65.00K -98.41% YoY	$4.708M 21.09% YoY	$4.996M 25.28% YoY	$3.994M -1.11% YoY	$4.090M 102.17% YoY	$3.888M 89.57% YoY	$3.988M 95.49% YoY	$4.039M 96.07% YoY	$2.023M 0.15% YoY	$2.051M -73.4% YoY	$2.040M -73.33% YoY	$2.060M -64.79% YoY	$2.020M 6.32% YoY	$7.710M 375.93% YoY
Total Liabilities	$14.21M -54.71% YoY	$12.65M -61.73% YoY	$14.37M 11.3% YoY	$16.70M 21.03% YoY	$31.37M 197.55% YoY	$33.05M 298.81% YoY	$12.91M 48.99% YoY	$13.80M 68.17% YoY	$10.54M 20.83% YoY	$8.288M 41.22% YoY	$8.663M 46.71% YoY	$8.206M -21.25% YoY	$8.726M -18.14% YoY	$5.869M -43.89% YoY	$5.905M -45.17% YoY	$10.42M 6.0% YoY	$10.66M 30.16% YoY	$10.46M 50.72% YoY	$10.77M 77.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$207.0M N/A	-$204.3M -4.21% YoY	-$203.6M N/A	-$204.1M N/A	N/A	-$213.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$3.471M N/A	$3.471M 92.73% YoY	$3.471M N/A	$3.193M N/A	N/A	$1.801M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$64.00K N/A	$64.00K 0.0% YoY	$64.00K N/A	$64.00K N/A	N/A	$64.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	$6.704K N/A	$6.704K 0.0% YoY	$6.704K N/A	6.704K shares N/A	N/A	$6.704K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$18.96M -17.32% YoY	-$15.09M -23.87% YoY	-$13.75M 6.39% YoY	-$13.14M -13.65% YoY	-$22.93M 96.95% YoY	-$19.82M 126.24% YoY	-$12.92M -517.38% YoY	-$15.22M -374.0% YoY	-$11.64M -745.45% YoY	-$8.762M -270.83% YoY	$3.096M -60.55% YoY	$5.554M -248.11% YoY	$1.804M -193.47% YoY	$5.129M 346.0% YoY	$7.848M 144.49% YoY	-$3.750M -32.8% YoY	-$1.930M -46.39% YoY	$1.150M -191.27% YoY	$3.210M -1789.47% YoY
Total Liabilities & Shareholders Equity	$5.727M -51.6% YoY	$6.316M -57.33% YoY	$7.590M -19.13% YoY	$8.765M 12.18% YoY	$11.83M 48.66% YoY	$14.80M 76.0% YoY	$9.386M -20.18% YoY	$7.813M -43.22% YoY	$7.959M -24.42% YoY	$8.410M -23.53% YoY	$11.76M -14.5% YoY	$13.76M 105.99% YoY	$10.53M 20.62% YoY	$11.00M -5.19% YoY	$13.75M -1.62% YoY	$6.680M 57.18% YoY	$8.730M 90.2% YoY	$11.60M 104.23% YoY	$13.98M 138.16% YoY