2024 Q2 Form 10-K Financial Statement
#000121465924006652 Filed on April 11, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $1.236M | $1.435M | $4.201M |
YoY Change | 70.72% | -4.59% | -23.92% |
Cost Of Revenue | $668.0K | $876.0K | $3.306M |
YoY Change | -13.81% | -29.07% | -5.65% |
Gross Profit | $568.0K | $559.0K | $895.0K |
YoY Change | -1213.73% | 107.81% | -55.65% |
Gross Profit Margin | 45.95% | 38.95% | 21.3% |
Selling, General & Admin | $1.176M | $1.181M | $5.151M |
YoY Change | -27.23% | -39.37% | -6.95% |
% of Gross Profit | 207.04% | 211.27% | 575.53% |
Research & Development | $102.0K | $114.0K | $418.0K |
YoY Change | 15.91% | -1.72% | -40.03% |
% of Gross Profit | 17.96% | 20.39% | 46.7% |
Depreciation & Amortization | $17.00K | $25.00K | $93.00K |
YoY Change | -26.09% | 127.27% | 82.35% |
% of Gross Profit | 2.99% | 4.47% | 10.39% |
Operating Expenses | $1.278M | $1.295M | $5.569M |
YoY Change | -25.0% | -37.26% | -10.65% |
Operating Profit | -$710.0K | -$736.0K | -$4.674M |
YoY Change | -59.54% | -59.0% | 10.89% |
Interest Expense | -$88.00K | -$46.00K | -$160.0K |
YoY Change | -4500.0% | 2200.0% | 3100.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$88.00K | -$160.0K | |
YoY Change | 1.15% | 3100.0% | |
Pretax Income | -$798.0K | -$782.0K | -$4.834M |
YoY Change | -56.68% | -56.48% | 14.58% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$798.0K | -$1.293M | -$4.834M |
YoY Change | -56.68% | -28.05% | -0.51% |
Net Earnings / Revenue | -64.56% | -90.1% | -115.07% |
Basic Earnings Per Share | $0.00 | -$0.04 | |
Diluted Earnings Per Share | $0.00 | -$0.01 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 183.9M shares | 183.9M shares | 177.6M shares |
Diluted Shares Outstanding | 183.9M shares | 177.6M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $63.00K | $21.00K | $21.00K |
YoY Change | -3.08% | -77.89% | -77.89% |
Cash & Equivalents | $63.00K | $21.00K | |
Short-Term Investments | |||
Other Short-Term Assets | $730.0K | $630.0K | $630.0K |
YoY Change | 16.99% | -7.89% | -7.89% |
Inventory | $1.078M | $1.339M | $1.339M |
Prepaid Expenses | $730.0K | $630.0K | |
Receivables | $629.0K | $966.0K | $966.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.500M | $2.956M | $2.956M |
YoY Change | -25.93% | -32.76% | -32.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $317.0K | $358.0K | $1.491M |
YoY Change | -16.14% | 9.82% | -24.96% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $270.0K | $270.0K | $270.0K |
YoY Change | -0.37% | 0.0% | 0.0% |
Total Long-Term Assets | $1.440M | $1.761M | $1.761M |
YoY Change | -29.79% | -21.98% | -21.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.500M | $2.956M | $2.956M |
Total Long-Term Assets | $1.440M | $1.761M | $1.761M |
Total Assets | $3.940M | $4.717M | $4.717M |
YoY Change | -27.39% | -29.1% | -29.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $630.0K | $1.583M | $1.583M |
YoY Change | -25.53% | 38.01% | 38.01% |
Accrued Expenses | $2.117M | $1.685M | $1.685M |
YoY Change | 241.45% | -14.51% | 4.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $10.43M | $8.407M | $8.407M |
YoY Change | 77.09% | 125.33% | 125.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $136.0K | $105.0K | $736.0K |
YoY Change | 88.89% | -91.98% | -43.82% |
Total Long-Term Liabilities | $136.0K | $105.0K | $736.0K |
YoY Change | 88.89% | -91.98% | -43.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.43M | $8.407M | $8.407M |
Total Long-Term Liabilities | $136.0K | $105.0K | $736.0K |
Total Liabilities | $10.91M | $9.143M | $9.143M |
YoY Change | 58.02% | 81.37% | 81.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$45.66M | -$43.11M | |
YoY Change | 13.83% | 18.93% | |
Common Stock | $184.0K | $184.0K | |
YoY Change | 6.36% | 6.36% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$31.97M | -$29.43M | -$4.426M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.940M | $4.717M | $4.717M |
YoY Change | -27.39% | -29.1% | -29.1% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$798.0K | -$1.293M | -$4.834M |
YoY Change | -56.68% | -28.05% | -0.51% |
Depreciation, Depletion And Amortization | $17.00K | $25.00K | $93.00K |
YoY Change | -26.09% | 127.27% | 82.35% |
Cash From Operating Activities | -$675.0K | -$1.097M | -$3.341M |
YoY Change | -24.07% | 925.23% | 25.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $14.00K | $42.00K |
YoY Change | -100.0% | -83.72% | -84.03% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$14.00K | -$42.00K |
YoY Change | -100.0% | -83.72% | -84.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 635.0K | 1.097M | $3.309M |
YoY Change | -32.45% | 391.93% | 13.52% |
NET CHANGE | |||
Cash From Operating Activities | -675.0K | -1.097M | -$3.341M |
Cash From Investing Activities | 0.000 | -14.00K | -$42.00K |
Cash From Financing Activities | 635.0K | 1.097M | $3.309M |
Net Change In Cash | -40.00K | -14.00K | -$74.00K |
YoY Change | -190.91% | -146.67% | 335.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$675.0K | -$1.097M | -$3.341M |
Capital Expenditures | $0.00 | $14.00K | $42.00K |
Free Cash Flow | -$675.0K | -$1.111M | -$3.383M |
YoY Change | -24.67% | 475.65% | 15.38% |
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|
1522000 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
418000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
697000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
5569000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
6233000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4674000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4215000 | usd |
CY2023 | imhc |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
-160000 | usd |
CY2022 | imhc |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
-3000 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-160000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4834000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4220000 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
2028000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
639000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6862000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4859000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177562045 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
177562045 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54273016 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54273016 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23388000 | usd |
CY2023 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
730000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
39000 | usd |
CY2023 | imhc |
Common Stock Issued Upon Conversion Of Convertible Notes
CommonStockIssuedUponConversionOfConvertibleNotes
|
55000 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2028000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-4834000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-29426000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22010000 | usd |
CY2022 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
3209000 | usd |
CY2022 | imhc |
Common Stock Assumed Upon Acquisition Of Net Assets
CommonStockAssumedUponAcquisitionOfNetAssets
|
162000 | usd |
CY2022 | imhc |
Common Stock Issued Upon Conversion Of Promissory Notes
CommonStockIssuedUponConversionOfPromissoryNotes
|
110000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
639000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4220000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23388000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6862000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4859000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51000 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
528000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
488000 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
89000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
853000 | usd |
CY2023 | imhc |
Increase In Net Parent Investment For Corporate Overhead
IncreaseInNetParentInvestmentForCorporateOverhead
|
153000 | usd |
CY2022 | imhc |
Increase In Net Parent Investment For Corporate Overhead
IncreaseInNetParentInvestmentForCorporateOverhead
|
670000 | usd |
CY2023 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-56000 | usd |
CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
395000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
29000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1136000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-403000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1349000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-89000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
508000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-48000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
1382000 | usd |
CY2023 | imhc |
Dividends Payable
DividendsPayable
|
2028000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-516000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-301000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3341000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2669000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
263000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-263000 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2482000 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
52000 | usd |
CY2023 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
577000 | usd |
CY2022 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
2863000 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
250000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3309000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2915000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-74000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17000 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
95000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1905000 | usd |
CY2022 | imhc |
Acquisition Of Net Assets
AcquisitionOfNetAssets
|
214000 | usd |
CY2023 | us-gaap |
Notes Issued1
NotesIssued1
|
55000 | usd |
CY2022 | us-gaap |
Notes Issued1
NotesIssued1
|
110000 | usd |
CY2023 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2005-04-05 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_z8YuA1tO6kl3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span id="xdx_86D_zk8U1898c8f1">Accounting Estimates</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; 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 net realizable inventory value and useful lives of asset.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023Q4 | us-gaap |
Cash
Cash
|
21000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
95000 | usd |
CY2023Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zoDkGiNjKPeb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2pt 0pt 0; text-align: justify"><b><i><span id="xdx_86D_zu7WZNbH2mV2">Receivables and Concentration of Credit Risk</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; 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, Times, Serif; 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, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023 | us-gaap |
Revenues
Revenues
|
4201000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
5522000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
4201000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
5522000 | usd |
CY2023 | imhc |
Total Revenue
TotalRevenue
|
14000 | usd |
CY2022 | imhc |
Total Revenue
TotalRevenue
|
27000 | usd |
CY2023Q4 | imhc |
Related Party Receivables
RelatedPartyReceivables
|
0 | usd |
CY2022Q4 | imhc |
Related Party Receivables
RelatedPartyReceivables
|
25000 | usd |
CY2023 | imhc |
Trade Receivables Description
TradeReceivablesDescription
|
As of December 31, 2023, receivables from three customers made up 64% of the Company’s receivables. As of December 31, 2022, five customers made up 64% of the outstanding receivables with two customers being the same customers as referred to with respect to the December 31, 2023, concentration. | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1007000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
989000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
649000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
663000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
358000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
326000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
63000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
51000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
878000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1807000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
461000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
788000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1339000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2595000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1133000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1661000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
619000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
561000 | usd |
CY2023Q4 | imhc |
Operating Leases Liability Noncurrent
OperatingLeasesLiabilityNoncurrent
|
631000 | usd |
CY2022Q4 | imhc |
Operating Leases Liability Noncurrent
OperatingLeasesLiabilityNoncurrent
|
1251000 | usd |
CY2023 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
623000 | usd |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
648000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
539000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
648000 | usd |
CY2023 | us-gaap |
Proceeds From Operating Activities
ProceedsFromOperatingActivities
|
682000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.08 | pure |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
75000 | usd |
CY2023Q3 | imhc |
Convertible Promissory Notes Payable
ConvertiblePromissoryNotesPayable
|
44000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
11000 | usd |
CY2023Q3 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
11241370 | shares |
CY2023Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.005 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
693000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
609000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
51000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1353000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
103000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1250000 | usd |
CY2023 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
730000 | usd |
CY2022 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
3209000 | usd |
CY2023Q4 | imhc |
Related Party Receivables
RelatedPartyReceivables
|
0 | usd |
CY2022Q4 | imhc |
Related Party Receivables
RelatedPartyReceivables
|
25000 | usd |
CY2022Q4 | imhc |
Related Party Notes And Advance Payable
RelatedPartyNotesAndAdvancePayable
|
52000 | usd |
CY2023 | imhc |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
160000 | usd |
CY2022 | imhc |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
0 | usd |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
100000000 | shares |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
45000 | usd |
CY2023 | imhc |
Convertible Promissory Notes Payable
ConvertiblePromissoryNotesPayable
|
45000 | usd |
CY2023Q4 | imhc |
Accrued Default Fees
AccruedDefaultFees
|
52000 | usd |
CY2023 | imhc |
Fair Value Of Warrants
FairValueOfWarrants
|
53000 | usd |
CY2023Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
39000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4834000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4220000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6558000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6037000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
118000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
132000 | usd |
CY2023Q4 | imhc |
Deferred Tax Assets Deferred Rent Liability
DeferredTaxAssetsDeferredRentLiability
|
349000 | usd |
CY2022Q4 | imhc |
Deferred Tax Assets Deferred Rent Liability
DeferredTaxAssetsDeferredRentLiability
|
507000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
352000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
148000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
201000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
144000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
4000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
1000 | usd |
CY2023Q4 | imhc |
Deferred Tax Asset Settlement Liability
DeferredTaxAssetSettlementLiability
|
267000 | usd |
CY2022Q4 | imhc |
Deferred Tax Asset Settlement Liability
DeferredTaxAssetSettlementLiability
|
161000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
14000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
12000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
65000 | usd |
CY2023Q4 | imhc |
Deferred Tax Assets Tax Deferred Revenue
DeferredTaxAssetsTaxDeferredRevenue
|
12000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7940000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7142000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liability Intra Entity Transfer Asset Other Than Inventory
DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory
|
316000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liability Intra Entity Transfer Asset Other Than Inventory
DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory
|
465000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
97000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
65000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
413000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
530000 | usd |
CY2023Q4 | imhc |
Net Deferred Income Tax Assets
NetDeferredIncomeTaxAssets
|
7528000 | usd |
CY2022Q4 | imhc |
Net Deferred Income Tax Assets
NetDeferredIncomeTaxAssets
|
6591000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7528000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6612000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
-0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
-0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
915000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1161000 | usd |
CY2023 | imhc |
Net Operating Losses Federal Post Amount
NetOperatingLossesFederalPostAmount
|
12724000 | usd |
CY2023 | imhc |
Net Operating Losses Federal Post Expiration Years
NetOperatingLossesFederalPostExpirationYears
|
Do Not Expire | |
CY2023 | imhc |
Net Operating Losses Federal Pre Amount
NetOperatingLossesFederalPreAmount
|
10169000 | usd |
CY2023 | imhc |
Net Operating Losses Federal Pre Expiration Years
NetOperatingLossesFederalPreExpirationYears
|
2022 to 2037 | |
CY2023 | imhc |
Net Operating Losses State Amount
NetOperatingLossesStateAmount
|
25095000 | usd |
CY2023 | imhc |
Net Operating Losses State Expiration Years
NetOperatingLossesStateExpirationYears
|
2029 to 2041 | |
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 | |
CY2023 | 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0674 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0698 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.0035 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.0057 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.1894 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2806 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0393 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0000 | pure |
CY2023 | imhc |
Effective Income Tax Rate Reconciliation Trueups
EffectiveIncomeTaxRateReconciliationTrueups
|
-0.0452 | pure |
CY2022 | imhc |
Effective Income Tax Rate Reconciliation Trueups
EffectiveIncomeTaxRateReconciliationTrueups
|
0.0065 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | pure |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
141010720 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
35736066 | shares |
CY2023Q4 | imhc |
Accrued Legal Fees
AccruedLegalFees
|
1100000 | usd |
CY2022Q4 | imhc |
Accrued Legal Fees
AccruedLegalFees
|
700000 | usd |
CY2023Q4 | imhc |
Noncancelable Purchase Obligations
NoncancelablePurchaseObligations
|
36000 | usd |
CY2022Q4 | imhc |
Noncancelable Purchase Obligations
NoncancelablePurchaseObligations
|
0 | usd |
CY2023 | imhc |
Authorized Capital Description
AuthorizedCapitalDescription
|
The Company is authorized to issue 2 billion (2,000,000,000) shares of common stock, par value $0.001 per share and ten million (50,000,000) shares of preferred stock, par value $0.001 per share, of which twenty-five thousand shares (25,000) have been designated as Series A Convertible Redeemable Preferred Stock, par value $0.001 per share | |
CY2023Q3 | imhc |
Number Of Warrants Issued
NumberOfWarrantsIssued
|
56405175 | shares |
CY2023Q3 | us-gaap |
Share Price
SharePrice
|
0.10 | |
CY2023Q3 | imhc |
Number Of Warrants Issued
NumberOfWarrantsIssued
|
58610760 | shares |
CY2023Q3 | us-gaap |
Share Price
SharePrice
|
0.13 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
13228170 | shares |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |