2023 Q1 Form 10-Q Financial Statement
#000121390023012859 Filed on February 17, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | $1.034M | $469.8K | $265.1K |
YoY Change | 233.97% | 77.22% | |
Cost Of Revenue | $841.4K | $338.6K | $153.5K |
YoY Change | 560.92% | 120.54% | |
Gross Profit | $192.5K | $131.2K | $111.6K |
YoY Change | 5.61% | 17.58% | |
Gross Profit Margin | 18.62% | 27.92% | 42.08% |
Selling, General & Admin | $1.413M | $1.465M | $1.637M |
YoY Change | -26.23% | -10.5% | 74.13% |
% of Gross Profit | 733.84% | 1116.84% | 1467.32% |
Research & Development | $878.3K | $851.4K | $2.537M |
YoY Change | -49.91% | -66.44% | 169.9% |
% of Gross Profit | 456.24% | 649.08% | 2274.38% |
Depreciation & Amortization | $50.69K | $49.05K | $49.80K |
YoY Change | -4.97% | -1.51% | 149.0% |
% of Gross Profit | 26.33% | 37.4% | 44.64% |
Operating Expenses | $2.342M | $2.365M | $4.224M |
YoY Change | -37.08% | -44.0% | 118.84% |
Operating Profit | -$1.998M | -$2.101M | -$4.112M |
YoY Change | -43.55% | -48.9% | 113.06% |
Interest Expense | $152.8K | $136.0K | $7.230K |
YoY Change | 138.84% | 1781.47% | -85.54% |
% of Operating Profit | |||
Other Income/Expense, Net | $22.06K | ||
YoY Change | -106.13% | ||
Pretax Income | -$1.996M | -$2.098M | -$4.283M |
YoY Change | -42.56% | -51.01% | 91.2% |
Income Tax | $1.500K | $3.000K | |
% Of Pretax Income | |||
Net Earnings | -$1.998M | -$2.101M | -$4.283M |
YoY Change | -42.52% | -50.94% | 91.2% |
Net Earnings / Revenue | -193.24% | -447.25% | -1615.61% |
Basic Earnings Per Share | -$0.60 | -$0.91 | -$7.73 |
Diluted Earnings Per Share | -$0.60 | -$0.91 | -$309.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 3.328M shares | 936.8K shares | 553.9K shares |
Diluted Shares Outstanding | 3.328M shares | 2.301M shares | 553.9K shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.647M | $11.50M | $11.33M |
YoY Change | 62.29% | 1.5% | 12.47% |
Cash & Equivalents | $9.604M | $11.45M | $11.28M |
Short-Term Investments | $43.06K | $43.05K | $45.42K |
Other Short-Term Assets | $695.2K | $826.9K | $140.5K |
YoY Change | -46.99% | 488.52% | 368.37% |
Inventory | $1.330M | $1.614M | $988.8K |
Prepaid Expenses | |||
Receivables | $170.3K | $81.65K | $50.30K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.84M | $14.02M | $12.51M |
YoY Change | 35.39% | 12.1% | 22.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $753.2K | $703.9K | $1.097M |
YoY Change | -24.89% | -35.81% | 196.39% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.987M | $2.027M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $147.5K | $171.1K | $109.2K |
YoY Change | 35.77% | 56.74% | 991.8% |
Total Long-Term Assets | $2.888M | $2.902M | $6.879M |
YoY Change | -57.15% | -57.81% | 358.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.84M | $14.02M | $12.51M |
Total Long-Term Assets | $2.888M | $2.902M | $6.879M |
Total Assets | $14.73M | $16.92M | $19.38M |
YoY Change | -4.88% | -12.71% | 64.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $737.5K | $770.8K | $1.707M |
YoY Change | -56.0% | -54.84% | -17.95% |
Accrued Expenses | $1.516M | $1.614M | $2.044M |
YoY Change | -4.69% | -21.03% | 2454.51% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $58.62K |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.270M | $2.401M | $4.618M |
YoY Change | -44.72% | -48.01% | 114.78% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $72.79K | $183.9K | $598.6K |
YoY Change | -85.25% | -69.28% | -65.99% |
Total Long-Term Liabilities | $72.79K | $183.9K | $598.6K |
YoY Change | -85.25% | -69.28% | -70.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.270M | $2.401M | $4.618M |
Total Long-Term Liabilities | $72.79K | $183.9K | $598.6K |
Total Liabilities | $2.342M | $2.585M | $5.216M |
YoY Change | -49.07% | -50.45% | 25.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$101.1M | -$99.06M | |
YoY Change | |||
Common Stock | $77.62M | $74.86M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $12.39M | $14.34M | $14.17M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.73M | $16.92M | $19.38M |
YoY Change | -4.88% | -12.71% | 64.97% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.998M | -$2.101M | -$4.283M |
YoY Change | -42.52% | -50.94% | 91.2% |
Depreciation, Depletion And Amortization | $50.69K | $49.05K | $49.80K |
YoY Change | -4.97% | -1.51% | 149.0% |
Cash From Operating Activities | -$1.657M | -$2.713M | -$3.534M |
YoY Change | -69.03% | -23.22% | 95.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$35.56K |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$128.2K | -$500.0K | $341.6K |
YoY Change | -246.38% | ||
Cash From Investing Activities | -$128.2K | -$500.0K | $306.0K |
YoY Change | 3511.27% | -263.39% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -63.70K | 5.315M | -836.2K |
YoY Change | 117.33% | -735.68% | -112.0% |
NET CHANGE | |||
Cash From Operating Activities | -1.657M | -2.713M | -3.534M |
Cash From Investing Activities | -128.2K | -500.0K | 306.0K |
Cash From Financing Activities | -63.70K | 5.315M | -836.2K |
Net Change In Cash | -1.849M | 2.102M | -4.064M |
YoY Change | -65.65% | -151.73% | -178.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.657M | -$2.713M | -$3.534M |
Capital Expenditures | $0.00 | $0.00 | -$35.56K |
Free Cash Flow | -$1.657M | -$2.713M | -$3.498M |
YoY Change | -69.01% | -22.44% | 93.27% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
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|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-39685 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INMED PHARMACEUTICALS INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
A1 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-1428279 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Suite 310 - 815 W. Hastings Street | ||
dei |
Entity Address Address Line2
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Vancouver | ||
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Entity Address City Or Town
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|
B.C | ||
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CA | ||
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|
V6C 1B4 | ||
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CityAreaCode
|
(604) | ||
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Local Phone Number
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|
669-7207 | ||
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Common Shares, no par value | ||
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INM | ||
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NASDAQ | ||
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Yes | ||
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Yes | ||
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Non-accelerated Filer | ||
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|
296437 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7376567 | usd |
CY2021Q3 | inm |
Stock Issued During Period Value Issued For Private Placement
StockIssuedDuringPeriodValueIssuedForPrivatePlacement
|
11999686 | usd |
CY2021Q3 | inm |
Share Issuance Costs
ShareIssuanceCosts
|
-2034167 | usd |
CY2021Q3 | inm |
Agents Warrants
AgentsWarrants
|
739920 | usd |
CY2021Q3 | inm |
Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
|
139 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2971615 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
111142 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15221672 | usd |
CY2021Q4 | inm |
Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
|
176 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3013500 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4282814 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
214779 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14167313 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9078541 | usd |
CY2022Q3 | inm |
Stock Issued During Period Value Issued For Private Placement
StockIssuedDuringPeriodValueIssuedForPrivatePlacement
|
5999946 | usd |
CY2022Q3 | inm |
Share Issuance Costs
ShareIssuanceCosts
|
-1129343 | usd |
CY2022Q3 | inm |
Agents Investment Options
AgentsInvestmentOptions
|
451897 | usd |
CY2022Q3 | inm |
Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
|
419 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3510200 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
116680 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11007940 | usd |
CY2022Q4 | inm |
Stock Issued During Period Value Issued For Private Placement
StockIssuedDuringPeriodValueIssuedForPrivatePlacement
|
5999844 | usd |
CY2022Q4 | inm |
Share Issuance Costs
ShareIssuanceCosts
|
-881923 | usd |
CY2022Q4 | inm |
Agents Investment Options
AgentsInvestmentOptions
|
239586 | usd |
CY2022Q4 | inm |
Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
|
53 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2101087 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
70638 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14335051 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5611287 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7254429 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
98097 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78329 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
187318 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
325921 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
197767 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
126080 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-11355 | usd | |
inm |
Interest Incomeaccrued Received On Shortterm Investments
InterestIncomeaccruedReceivedOnShorttermInvestments
|
-418 | usd | |
inm |
Unrealized Gain On Foreign Exchange
UnrealizedGainOnForeignExchange
|
-2167 | usd | |
inm |
Unrealized Gain On Foreign Exchange
UnrealizedGainOnForeignExchange
|
-1038 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
576772 | usd | |
inm |
Bad Debts
BadDebts
|
25085 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-300576 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
501700 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
29706 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
16171 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3248 | usd | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
209112 | usd | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
125123 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4968639 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6187725 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-847374 | usd | |
inm |
Cash Acquired From Acquisition Of Bay Medica
CashAcquiredFromAcquisitionOfBayMedica
|
91566 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
500000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
35555 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-500000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
56011 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12000262 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12000001 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1255911 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1294247 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
232202 | usd | |
inm |
Settlement Of Debt Upon Acquisition Of Subsidiary
SettlementOfDebtUponAcquisitionOfSubsidiary
|
425000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10744351 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10048552 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5275712 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3916838 | usd | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6176866 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7363126 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11452578 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11279964 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"><b>1.</b></td><td style="text-align: justify"><b>CORPORATE INFORMATION AND CONTINUING OPERATIONS</b></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 21.3pt; text-align: justify; text-indent: -21.3pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><b><i>Business</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify">InMed Pharmaceuticals Inc. (“InMed” or the “Company”) was incorporated in the Province of British Columbia on May 19, 1981 under the <i>Business Corporations Act</i> of British Columbia. InMed is a clinical stage pharmaceutical company developing a pipeline of prescription-based products, including rare cannabinoids and novel cannabinoid analogs, targeting the treatment of diseases with high unmet medical needs as well as developing proprietary manufacturing technologies to produce rare cannabinoids for sale in the health and wellness industry.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 21.3pt; text-align: justify; text-indent: 0pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The Company’s shares are listed on the Nasdaq Capital Market (“Nasdaq”) under the trading symbol “INM”. InMed’s office and principal place of business is located at #310 – 815 West Hastings Street, Vancouver, B.C., Canada, V6C 1B4.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 21.3pt; text-align: justify; text-indent: -21.3pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><b><i>Liquidity</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 21.3pt; text-align: justify; text-indent: -21.3pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">Through December 31, 2022, the Company has funded its operations primarily with proceeds from the sale of common stock. The Company has incurred recurring losses and negative cash flows from operations since its inception, including net losses of approximately $5.6 million and $7.3 million for the six months ended December 31, 2022 and 2021, respectively. In addition, the Company had an accumulated deficit of approximately $99.1 million at December 31, 2022. The Company expects to continue to generate operating losses for the foreseeable future.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 21.3pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">As of the issuance date of these condensed consolidated interim financial statements, the Company expects its cash and cash equivalents of $11.5 million as of December 31, 2022 will be sufficient to fund its operating expenses and capital expenditure requirements into the last quarter of calendar 2023, depending on the level and timing of realizing revenues from the sale of BayMedica inventory as well as the level and timing of the Company operating expenses. The future viability of the Company is dependent on its ability to raise additional capital to finance its operations. As a result of the recurring losses and requirement for cash in the last quarter of calendar 2023 or the first quarter of calendar 2024, the Company has concluded that there is substantial doubt about its ability to continue as a going concern within one year after the date that the consolidated financial statements are issued.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 21.3pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify">The Company expects to continue to seek additional funding through equity financings, debt financings or other capital sources, including collaborations with other companies, government contracts or other strategic transactions. The Company may not be able to obtain financing on acceptable terms, or at all. The terms of any financing may adversely affect the holdings or the rights of the Company’s existing shareholders.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 21.3pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify">These condensed consolidated interim financial statements have been prepared on a going concern basis, which assumes that the Company will be able to meet its commitments, realize its assets and discharge its liabilities in the normal course. These condensed consolidated interim financial statements do not reflect adjustments to the carrying values of assets and liabilities that would be necessary if the Company was unable to continue as a going concern and such adjustments could be material.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 21.3pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><b><i>COVID-19 Impacts</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 21.3pt; text-align: justify"><b><i> </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The full extent to which the COVID-19 pandemic may directly or indirectly impact the Company’s business, results of operations and financial condition, including expenses, research and development costs and employee-related amounts, will depend on future developments that are evolving and highly uncertain, such as the duration and severity of outbreaks, including potential future waves or cycles, and the effectiveness of actions taken to contain and treat COVID-19. The Company considered the potential impact of COVID-19 when making certain estimates and judgments relating to the preparation of these consolidated financial statements. While there was no material impact to the Company’s condensed consolidated interim financial statements as of and for the three and six months ended December 31, 2022, the Company’s future assessment of the magnitude and duration of COVID-19, as well as other factors, could result in a material impact to the Company’s consolidated financial statements in future reporting periods.</p> | ||
us-gaap |
Profit Loss
ProfitLoss
|
5600000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
7300000 | usd | |
CY2022Q4 | inm |
Accumulated Deficit
AccumulatedDeficit
|
99100000 | usd |
CY2022Q4 | inm |
Cash And Cash Equivalent
CashAndCashEquivalent
|
11500000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0pt"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 21.3pt; text-align: justify"><b><i> </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify">The preparation of financial statements in compliance with US GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities as of the balance sheet date, and the corresponding revenues and expenses for the periods reported. It also requires management to exercise judgment in applying the Company’s accounting policies. In the future, actual experience may differ from these estimates and assumptions. The areas involving a higher degree of judgment or complexity, or areas where assumptions and estimates are significant to these consolidated financial statements are the estimate of useful life of intangible assets, the application of the going concern assumption, and determining the fair value of share-based payments and warrants.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0pt"><b><i> </i></b></p> | ||
CY2022Q4 | inm |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.67 | pure |
inm |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.49 | pure | |
inm |
Gross Outstanding Percentage
GrossOutstandingPercentage
|
0.55 | pure | |
CY2021Q4 | inm |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.76 | pure |
inm |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.76 | pure | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
208737 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
292577 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
798813 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1724851 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
605956 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
473426 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1613506 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
2490854 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
576772 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
67866 | usd | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1420722 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1420722 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
716800 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
516470 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
703922 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
904252 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
|
8056 | usd |
us-gaap |
Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
|
16111 | usd | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
|
6246 | usd |
us-gaap |
Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
|
10463 | usd | |
CY2022Q4 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
90389 | usd |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
180633 | usd | |
CY2021Q4 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
88265 | usd |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
109608 | usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1736420 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1736420 | usd |
CY2022Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1191000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1191000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
2927420 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
2927420 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
900491 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
818505 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2026929 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2108915 | usd |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P12Y | ||
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P5Y | ||
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
40993 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
81986 | usd | |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43551 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
78424 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
156847 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
156847 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
156847 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
156847 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1321117 | usd |
CY2022Q4 | inm |
Finite Lived Intangible Asset Net
FiniteLivedIntangibleAssetNet
|
2026929 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
770807 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1166068 | usd |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
742515 | usd | |
CY2022 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
839638 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
387552 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
139120 | usd |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
69391 | usd | |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
270439 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
1970265 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
2415265 | usd |
CY2022Q4 | inm |
Total Common Share Value
TotalCommonShareValue
|
410376 | usd |
inm |
Total Common Share Value
TotalCommonShareValue
|
263372 | usd | |
inm |
Share Of Number Of Cancelled
ShareOfNumberOfCancelled
|
-179231 | shares | |
CY2022Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
18.5 | |
CY2017Q1 | inm |
Issued And Outstanding Percentage
IssuedAndOutstandingPercentage
|
0.20 | pure |
CY2022Q4 | inm |
Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodGross
|
40288 | shares |
CY2022Q2 | inm |
Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodGross
|
18163 | shares |
inm |
Issued And Outstanding Percentage
IssuedAndOutstandingPercentage
|
0.20 | pure | |
CY2022Q2 | inm |
Shares Based Compensation Arrangement By Share Based Payment Award Options Outstanding Numbers
SharesBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumbers
|
55603 | shares |
inm |
Shares Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
SharesBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
128.59 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
61720 | shares | |
inm |
Share Based Compensation Arrangement By Shares Based Payment Award Options Outstanding Weighted Average Exercise Price Granted
ShareBasedCompensationArrangementBySharesBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceGranted
|
1.85 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
3845 | shares | |
inm |
Share Based Compensation Arrangement By Shares Based Payment Award Options Outstanding Weighted Average Exercise Price Expired Forfeited
ShareBasedCompensationArrangementBySharesBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceExpiredForfeited
|
42.84 | ||
CY2022Q4 | inm |
Shares Based Compensation Arrangement By Share Based Payment Award Options Outstanding Numbers
SharesBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumbers
|
113478 | shares |
inm |
Share Based Compensation Arrangement By Shares Based Payments Awards Option Outstandings Weighted Average Exercise Price
ShareBasedCompensationArrangementBySharesBasedPaymentsAwardsOptionOutstandingsWeightedAverageExercisePrice
|
58.22 | shares | |
inm |
Number Of Vested And Exercisable
NumberOfVestedAndExercisable
|
26813 | shares | |
inm |
Weighted Average Exercise Price Vested And Exercisable
WeightedAverageExercisePriceVestedAndExercisable
|
203.76 | ||
inm |
Number Of Unvested
NumberOfUnvested
|
86665 | shares | |
inm |
Weighted Average Exercise Price Unvested
WeightedAverageExercisePriceUnvested
|
13.2 | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.37 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
21.04 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0374 | pure | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0117 | pure |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y3M18D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.2298 | pure | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.9715 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
inm |
Weighted Average Forfeiture Rate
WeightedAverageForfeitureRate
|
0.05 | pure | |
CY2022 | inm |
Weighted Average Forfeiture Rate
WeightedAverageForfeitureRate
|
0.05 | pure |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
70638 | usd |
CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
214779 | usd |
inm |
Allocated Share Based Compensation Expenses
AllocatedShareBasedCompensationExpenses
|
109113 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
78205 | usd | |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
160554 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y7M6D | ||
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
433190 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
176360 | usd |
CY2022Q4 | us-gaap |
Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
|
11341 | usd |
CY2022Q4 | us-gaap |
Present Value Of Future Minimum Lease Payments Sale Leaseback Transactions
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
|
598209 | usd |
inm |
Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
|
414307 | usd | |
CY2022Q4 | inm |
Operating Lease Liabilities Noncurrent
OperatingLeaseLiabilitiesNoncurrent
|
183902 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
113478 | shares |
CY2022Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2101087 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4282814 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5611287 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7254429 | usd | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.73 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.54 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-14.03 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2300526 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
553894 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1583073 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
516933 | shares | |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
469783 | usd |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
265092 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
338620 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
153537 | usd |
CY2022Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
-2365284 | usd |
CY2021Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
-4423653 | usd |
CY2022Q4 | us-gaap |
Other Income
OtherIncome
|
133034 | usd |
CY2021Q4 | us-gaap |
Other Income
OtherIncome
|
29284 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2101087 | usd |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4282814 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
11452578 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
11279964 | usd |
us-gaap |
Revenues
Revenues
|
790571 | usd | |
us-gaap |
Revenues
Revenues
|
265092 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
573654 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
153537 | usd | |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
-576772 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
-5353462 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
-7316304 | usd | |
us-gaap |
Other Income
OtherIncome
|
102030 | usd | |
us-gaap |
Other Income
OtherIncome
|
-49680 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5611287 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7254429 | usd | |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
11452578 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
11279964 | usd |
CY2022Q3 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
44931 | shares |
CY2022Q3 | inm |
Estimated Fair Value Common Shares
EstimatedFairValueCommonShares
|
451897 | usd |
CY2022Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
118182 | shares |
CY2022Q4 | inm |
Estimated Fair Value Common Shares
EstimatedFairValueCommonShares
|
239587 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
63871 | usd |
CY2021Q3 | inm |
Estimated Fair Value Common Shares
EstimatedFairValueCommonShares
|
739920 | usd |
CY2021Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
2050000 | shares |
CY2021Q4 | inm |
Estimated Fair Value Common Shares
EstimatedFairValueCommonShares
|
3013500 | usd |
CY2022Q4 | inm |
Cost Of Services Directs Materials
CostOfServicesDirectsMaterials
|
2353861 | usd |
CY2022 | us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
1592951 | usd |
CY2022 | inm |
Expenditure Balance
ExpenditureBalance
|
760910 | usd |
us-gaap |
Production Costs
ProductionCosts
|
526704 | usd | |
CY2022Q4 | inm |
Guaranteed Investment
GuaranteedInvestment
|
43053 | usd |
CY2022Q2 | inm |
Guaranteed Investment
GuaranteedInvestment
|
44676 | usd |
inm |
Warrants To Purchase
WarrantsToPurchase
|
700 | shares | |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
700 | shares |
CY2022Q4 | us-gaap |
Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
|
300000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1551470 | cad |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1145450 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
11023864 | usd |
CY2022Q2 | us-gaap |
Cash
Cash
|
5087615 | usd |
CY2022Q4 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
428714 | usd |
CY2022Q2 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
1089251 | usd |
CY2022Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
43053 | usd |
CY2022Q2 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
44676 | usd |
CY2022Q4 | inm |
Short Term Investment
ShortTermInvestment
|
11495631 | usd |
CY2022Q2 | inm |
Short Term Investment
ShortTermInvestment
|
6221670 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2400743 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3181316 | usd |
CY2022Q4 | inm |
Working Capital Surplus
workingCapitalSurplus
|
11616972 | usd |
CY2022Q2 | inm |
Working Capital Surplus
workingCapitalSurplus
|
6416460 | usd |
us-gaap |
Legal Fees
LegalFees
|
491749 | usd | |
CY2022Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2022Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
usd | ||
inm |
Interest Incomeaccrued Received On Shortterm Investments
InterestIncomeaccruedReceivedOnShorttermInvestments
|
usd | ||
inm |
Bad Debts
BadDebts
|
usd | ||
inm |
Cash Acquired From Acquisition Of Bay Medica
CashAcquiredFromAcquisitionOfBayMedica
|
usd | ||
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
usd | ||
inm |
Settlement Of Debt Upon Acquisition Of Subsidiary
SettlementOfDebtUponAcquisitionOfSubsidiary
|
usd | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | ||
CY2022Q4 | inm |
Aggregate Intrinsic Value Cancelled
AggregateIntrinsicValueCancelled
|
usd | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-14.03 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.54 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.73 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1583073 | shares | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2300526 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
516933 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
553894 | shares |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
usd | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001728328 |