$TOGI
TurnOnGreen, Inc.

2023 Q2 Form 10-K Financial Statement

#000121465923004976 Filed on April 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022
Revenue $724.0K $1.504M $5.522M
YoY Change 18406566.67%
Cost Of Revenue $775.0K $1.235M $3.504M
YoY Change 17519900.0%
Gross Profit -$51.00K $269.0K $2.018M
YoY Change 20179900.0%
Gross Profit Margin -7.04% 17.89% 36.54%
Selling, General & Admin $1.616M $1.948M $5.536M
YoY Change 20941.67% 8523.28% 6655.34%
% of Gross Profit 724.16% 274.33%
Research & Development $88.00K $116.0K $697.0K
YoY Change -82.75% 38.29%
% of Gross Profit 43.12% 34.54%
Depreciation & Amortization $23.00K $11.00K $51.00K
YoY Change 8693.1%
% of Gross Profit 4.09% 2.53%
Operating Expenses $1.704M $2.064M $6.233M
YoY Change 22096.17% 3911.66% 4470.32%
Operating Profit -$1.755M -$1.795M -$4.215M
YoY Change 22760.49% 3388.82% 2990.86%
Interest Expense $2.000K -$2.000K -$5.000K
YoY Change 77.78% -84.95% -90.4%
% of Operating Profit
Other Income/Expense, Net -$87.00K -$5.000K
YoY Change -88.12%
Pretax Income -$1.842M -$1.797M -$4.219M
YoY Change 16143.39% 2029.15% 1926.9%
Income Tax
% Of Pretax Income
Net Earnings -$1.842M -$1.797M -$4.859M
YoY Change 16143.39% 2029.15% 2234.37%
Net Earnings / Revenue -254.42% -119.48% -87.99%
Basic Earnings Per Share -$0.01 -$0.09
Diluted Earnings Per Share -$0.01 -$0.04 -$0.09
COMMON SHARES
Basic Shares Outstanding 172.7M shares 172.7M shares 54.27M shares
Diluted Shares Outstanding 172.7M shares 54.27M shares

Balance Sheet

Concept 2023 Q2 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.00K $95.00K $95.00K
YoY Change 1583.94% 336.18% 336.18%
Cash & Equivalents $65.00K $95.00K
Short-Term Investments
Other Short-Term Assets $624.0K $684.0K $684.0K
YoY Change -62.0%
Inventory $2.179M $2.595M $2.595M
Prepaid Expenses $624.0K $684.0K
Receivables $507.0K $1.022M $1.022M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.375M $4.396M $4.396M
YoY Change 22386.51% 20085.51% 20083.65%
LONG-TERM ASSETS
Property, Plant & Equipment $378.0K $326.0K $1.987M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $271.0K $270.0K $270.0K
YoY Change -6.9% -6.9%
Total Long-Term Assets $2.051M $2.257M $2.257M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $3.375M $4.396M $4.396M
Total Long-Term Assets $2.051M $2.257M $2.257M
Total Assets $5.426M $6.653M $6.653M
YoY Change 36051.64% 30449.18% 30446.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $846.0K $1.147M $1.147M
YoY Change 27047.93% 27015.84%
Accrued Expenses $620.0K $1.971M $1.617M
YoY Change 5083.95% 47623.97% 39052.54%
Deferred Revenue
YoY Change
Short-Term Debt $350.0K $0.00 $0.00
YoY Change 677.78% -100.0% -100.0%
Long-Term Debt Due $45.00K $45.00K
YoY Change
Total Short-Term Liabilities $5.887M $3.731M $3.731M
YoY Change 8106.59% 7297.64% 7296.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $72.00K $1.310M $1.310M
YoY Change 585.86%
Total Long-Term Liabilities $72.00K $1.310M $1.310M
YoY Change -29.08% 1190.26% 1190.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.887M $3.731M $3.731M
Total Long-Term Liabilities $72.00K $1.310M $1.310M
Total Liabilities $6.904M $5.041M $5.041M
YoY Change 3884.67% 3217.23% 3217.32%
SHAREHOLDERS EQUITY
Retained Earnings -$40.11M -$36.25M
YoY Change 531.18% 472.99%
Common Stock $173.0K $173.0K
YoY Change 6.99% 6.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$26.48M -$23.39M $1.612M
YoY Change
Total Liabilities & Shareholders Equity $5.426M $6.653M $6.653M
YoY Change 36051.64% 30449.18% 30446.37%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$1.842M -$1.797M -$4.859M
YoY Change 16143.39% 2029.15% 2234.37%
Depreciation, Depletion And Amortization $23.00K $11.00K $51.00K
YoY Change 8693.1%
Cash From Operating Activities -$889.0K -$107.0K -$2.669M
YoY Change 181328.57% 203.72% 2344.59%
INVESTING ACTIVITIES
Capital Expenditures $7.000K $86.00K $263.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$7.000K -$86.00K -$263.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 940.0K 223.0K $2.915M
YoY Change 430.95% 2759.24%
NET CHANGE
Cash From Operating Activities -889.0K -107.0K -$2.669M
Cash From Investing Activities -7.000K -86.00K -$263.0K
Cash From Financing Activities 940.0K 223.0K $2.915M
Net Change In Cash 44.00K 30.00K -$17.00K
YoY Change -9079.59% 343.13%
FREE CASH FLOW
Cash From Operating Activities -$889.0K -$107.0K -$2.669M
Capital Expenditures $7.000K $86.00K $263.0K
Free Cash Flow -$896.0K -$193.0K -$2.932M
YoY Change 447.83% 2585.47%

Facts In Submission

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NetIncomeLoss
-4859000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-1827000 usd
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
51000 usd
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
25000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
488000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
68000 usd
CY2022 imhc Increase In Net Parent Investment For Corporate Overhead
IncreaseInNetParentInvestmentForCorporateOverhead
670000 usd
CY2021 imhc Increase In Net Parent Investment For Corporate Overhead
IncreaseInNetParentInvestmentForCorporateOverhead
330000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
395000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-245000 usd
CY2022 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-1116000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
1708000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1349000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
914000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-20000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
270000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
508000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-409000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1382000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-64000 usd
CY2022 imhc Lease Warranty And Other Noncurrent Liabilities
LeaseWarrantyAndOtherNoncurrentLiabilities
-301000 usd
CY2021 imhc Lease Warranty And Other Noncurrent Liabilities
LeaseWarrantyAndOtherNoncurrentLiabilities
183000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2669000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4341000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
263000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-263000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2863000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4213000 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
52000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2915000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4213000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-146000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
258000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1905000 usd
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
214000 usd
CY2022 imhc Conversion Of Principal And Accrued Interest On Promissory Note
ConversionOfPrincipalAndAccruedInterestOnPromissoryNote
110000 usd
CY2022 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2005-04-05
CY2022Q4 imhc Operating Leases Liability Noncurrent
OperatingLeasesLiabilityNoncurrent
1250000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zlaDm2lqmlfl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span id="xdx_86A_zTeRqDgWVS3l">Accounting Estimates</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements, in conformity with GAAP, requires management to make estimates, judgments and assumptions. The Company’s management believes that the estimates, judgments, and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates. Key estimates include allowances for inventory obsolescence, accruals of certain liabilities including product warranties, useful lives of assets, asset retirement obligations and valuation allowance related to deferred tax assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p>
CY2022Q4 us-gaap Cash
Cash
95000 usd
CY2021Q4 us-gaap Cash
Cash
112000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zaqHfUWJO2a8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2pt 0pt 0; text-align: justify"><b><i><span id="xdx_862_zDN7AplJ8xI8">Receivables and Concentration of Credit Risk</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and trade receivables.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Trade receivables of the Company and its subsidiaries are mainly derived from sales to customers located primarily in the U.S. The Company performs ongoing credit evaluations of its customers and to date has not experienced any material losses.</p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p>
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
46000 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
255000 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
214000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1971000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
519000 usd
CY2022 us-gaap Revenues
Revenues
5522000 usd
CY2021 us-gaap Revenues
Revenues
5346000 usd
CY2022 us-gaap Revenues
Revenues
5522000 usd
CY2021 us-gaap Revenues
Revenues
5346000 usd
CY2022 us-gaap Revenues
Revenues
5522000 usd
CY2021 us-gaap Revenues
Revenues
5346000 usd
CY2022 imhc Total Revenue
TotalRevenue
27000 usd
CY2021 imhc Total Revenue
TotalRevenue
23000 usd
CY2022Q4 imhc Related Party Receivables
RelatedPartyReceivables
25000 usd
CY2021Q4 imhc Related Party Receivables
RelatedPartyReceivables
4000 usd
CY2022 imhc Trade Receivables Description
TradeReceivablesDescription
s of December 31, 2022, receivables from five customers made up 64% of the Company’s receivables. As of December 31, 2021 four customers made up 49% of the outstanding receivables with only one customer being the same customer as referred to with respect to the December 31, 2022 concentration.
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
989000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1412000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
663000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1301000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
326000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111000 usd
CY2022 us-gaap Depreciation
Depreciation
51000 usd
CY2021 us-gaap Depreciation
Depreciation
25000 usd
CY2021Q4 us-gaap Deferred Tax Liability Intra Entity Transfer Asset Other Than Inventory
DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory
68000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
65000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
15000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
530000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
83000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1807000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
594000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
788000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
652000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
2595000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1246000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
3000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1661000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
561000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
54000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
43000 usd
CY2022 imhc Additional Liability Accrued
AdditionalLiabilityAccrued
5000 usd
CY2021 imhc Additional Liability Accrued
AdditionalLiabilityAccrued
11000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
59000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
54000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
276000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
259000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
681000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
639000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
120000 usd
CY2022 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
648000 usd
CY2022 us-gaap Proceeds From Operating Activities
ProceedsFromOperatingActivities
517000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1905000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2022Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.08 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
682000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
693000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
609000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
51000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2035000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
224000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1811000 usd
CY2022Q4 imhc Related Party Receivables
RelatedPartyReceivables
25000 usd
CY2021Q4 imhc Related Party Receivables
RelatedPartyReceivables
4000 usd
CY2022Q4 imhc Net Deferred Income Tax Assets
NetDeferredIncomeTaxAssets
6591000 usd
CY2021Q4 imhc Net Deferred Income Tax Assets
NetDeferredIncomeTaxAssets
5451000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6612000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5451000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1161000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
308000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
45000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4219000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1827000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6037000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5302000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
132000 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
146000 usd
CY2022Q4 imhc Deferred Tax Assets Deferred Rent Liability
DeferredTaxAssetsDeferredRentLiability
507000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
148000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
144000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
1000 usd
CY2022Q4 imhc Deferred Tax Asset Settlement Liability
DeferredTaxAssetSettlementLiability
161000 usd
CY2021Q4 imhc Deferred Tax Asset Settlement Liability
DeferredTaxAssetSettlementLiability
74000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
12000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
12000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7142000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5534000 usd
CY2022Q4 us-gaap Deferred Tax Liability Intra Entity Transfer Asset Other Than Inventory
DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory
465000 usd
CY2022 imhc Net Operating Losses Federal Post Amount
NetOperatingLossesFederalPostAmount
10378000 usd
CY2022 imhc Net Operating Losses Federal Post Expiration Years
NetOperatingLossesFederalPostExpirationYears
Do Not Expire
CY2022 imhc Net Operating Losses Federal Pre Amount
NetOperatingLossesFederalPreAmount
11185000 usd
CY2022 imhc Net Operating Losses Federal Pre Expiration Years
NetOperatingLossesFederalPreExpirationYears
2022 to 2037
CY2022 imhc Net Operating Losses State Amount
NetOperatingLossesStateAmount
21597000 usd
CY2022 imhc Net Operating Losses State Expiration Years
NetOperatingLossesStateExpirationYears
2029 to 2041
CY2021 imhc Net Operating Losses Federal Post Amount
NetOperatingLossesFederalPostAmount
7860000 usd
CY2021 imhc Net Operating Losses Federal Post Expiration Years
NetOperatingLossesFederalPostExpirationYears
Do Not Expire
CY2021 imhc Net Operating Losses Federal Pre Amount
NetOperatingLossesFederalPreAmount
11185000 usd
CY2021 imhc Net Operating Losses Federal Pre Expiration Years
NetOperatingLossesFederalPreExpirationYears
2022 to 2037
CY2021 imhc Net Operating Losses State Amount
NetOperatingLossesStateAmount
18653000 usd
CY2021 imhc Net Operating Losses State Expiration Years
NetOperatingLossesStateExpirationYears
2029 to 2041
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0698 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0698 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0057 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2806 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1687 pure
CY2022 imhc Effective Income Tax Rate Reconciliation Trueups
EffectiveIncomeTaxRateReconciliationTrueups
0.0065 pure
CY2021 imhc Effective Income Tax Rate Reconciliation Trueups
EffectiveIncomeTaxRateReconciliationTrueups
-0.1111 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0000 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0000 pure
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10736066 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q4 imhc Accrued Legal Fees
AccruedLegalFees
700000 usd
CY2021Q4 imhc Accrued Legal Fees
AccruedLegalFees
100000 usd
CY2022 imhc Convertible Note Description
ConvertibleNoteDescription
Company acquired a convertible note from Ault Lending, in the principal amount of $102,000. The convertible note accrued interest at 10% per annum, is due on December 15, 2023. The principal, together with any accrued but unpaid interest on the amount of principal, was convertible into shares of Common Stock at Ault Lending’s option at a conversion price of $0.01 per share. On October 12, 2022, Ault Lending converted the principal and accrued interest on the note in the aggregate amount of $109,901, into 10,990,142 shares of Common Stock. 

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