2024 Q1 Form 10-Q Financial Statement
#000121465924009083 Filed on May 14, 2024
Income Statement
| Concept | 2024 Q1 | 2023 Q1 |
|---|---|---|
| Revenue | $1.225M | $876.0K |
| YoY Change | 39.84% | |
| Cost Of Revenue | $667.0K | $517.0K |
| YoY Change | 29.01% | |
| Gross Profit | $558.0K | $359.0K |
| YoY Change | 55.43% | |
| Gross Profit Margin | 45.55% | 40.98% |
| Selling, General & Admin | $1.113M | $1.249M |
| YoY Change | -10.89% | 12843.01% |
| % of Gross Profit | 199.46% | 347.91% |
| Research & Development | $111.0K | $119.0K |
| YoY Change | -6.72% | -42.23% |
| % of Gross Profit | 19.89% | 33.15% |
| Depreciation & Amortization | $24.00K | $22.00K |
| YoY Change | 9.09% | |
| % of Gross Profit | 4.3% | 6.13% |
| Operating Expenses | $1.224M | $1.368M |
| YoY Change | -10.53% | 14076.17% |
| Operating Profit | -$666.0K | -$1.009M |
| YoY Change | -33.99% | 10355.96% |
| Interest Expense | -$69.00K | $1.000K |
| YoY Change | -7000.0% | -114.12% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$69.00K | -$2.000K |
| YoY Change | 3350.0% | -31.51% |
| Pretax Income | -$735.0K | -$1.011M |
| YoY Change | -27.3% | 5943.04% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$735.0K | -$1.011M |
| YoY Change | -27.3% | 5943.4% |
| Net Earnings / Revenue | -60.0% | -115.41% |
| Basic Earnings Per Share | -$0.01 | -$0.01 |
| Diluted Earnings Per Share | -$0.01 | -$0.01 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 183.9M shares | 172.7M shares |
| Diluted Shares Outstanding | 183.9M shares | 172.7M shares |
Balance Sheet
| Concept | 2024 Q1 | 2023 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $103.0K | $21.00K |
| YoY Change | 390.48% | 382.76% |
| Cash & Equivalents | $103.0K | $21.00K |
| Short-Term Investments | ||
| Other Short-Term Assets | $699.0K | $693.0K |
| YoY Change | 0.87% | |
| Inventory | $1.105M | $2.461M |
| Prepaid Expenses | $699.0K | $693.0K |
| Receivables | $718.0K | $716.0K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $2.625M | $3.891M |
| YoY Change | -32.54% | 25003.23% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $341.0K | $397.0K |
| YoY Change | -14.11% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $270.0K | $270.0K |
| YoY Change | 0.0% | |
| Total Long-Term Assets | $1.605M | $2.200M |
| YoY Change | -27.05% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.625M | $3.891M |
| Total Long-Term Assets | $1.605M | $2.200M |
| Total Assets | $4.230M | $6.091M |
| YoY Change | -30.55% | 39196.77% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.055M | $1.066M |
| YoY Change | -1.03% | 13944.8% |
| Accrued Expenses | $1.674M | $2.366M |
| YoY Change | -29.25% | 28440.41% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Long-Term Debt Due | $45.00K | |
| YoY Change | ||
| Total Short-Term Liabilities | $9.261M | $4.086M |
| YoY Change | 126.65% | 6610.46% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Other Long-Term Liabilities | $136.0K | $72.00K |
| YoY Change | 88.89% | |
| Total Long-Term Liabilities | $136.0K | $72.00K |
| YoY Change | 88.89% | -29.08% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $9.261M | $4.086M |
| Total Long-Term Liabilities | $136.0K | $72.00K |
| Total Liabilities | $9.891M | $5.260M |
| YoY Change | 88.04% | 3138.52% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$44.35M | -$37.76M |
| YoY Change | 17.44% | |
| Common Stock | $184.0K | $173.0K |
| YoY Change | 6.36% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$30.66M | -$24.17M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $4.230M | $6.091M |
| YoY Change | -30.55% | 39196.77% |
Cashflow Statement
| Concept | 2024 Q1 | 2023 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$735.0K | -$1.011M |
| YoY Change | -27.3% | 5943.4% |
| Depreciation, Depletion And Amortization | $24.00K | $22.00K |
| YoY Change | 9.09% | |
| Cash From Operating Activities | -$804.0K | -$668.0K |
| YoY Change | 20.36% | 3732.47% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $7.000K | $7.000K |
| YoY Change | 0.0% | -90.67% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$7.000K | -$7.000K |
| YoY Change | 0.0% | -90.67% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $893.0K | $601.0K |
| YoY Change | 48.59% | |
| NET CHANGE | ||
| Cash From Operating Activities | -$804.0K | -$668.0K |
| Cash From Investing Activities | -$7.000K | -$7.000K |
| Cash From Financing Activities | $893.0K | $601.0K |
| Net Change In Cash | $82.00K | -$74.00K |
| YoY Change | -210.81% | |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$804.0K | -$668.0K |
| Capital Expenditures | $7.000K | $7.000K |
| Free Cash Flow | -$811.0K | -$675.0K |
| YoY Change | 20.15% | 630.28% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
| CY2024Q1 | imhc |
Increase In Net Parent Investment For Corporate Overhead
IncreaseInNetParentInvestmentForCorporateOverhead
|
usd | |
| CY2023Q1 | imhc |
Dividends Payable
DividendsPayable
|
usd | |
| CY2024Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
usd | |
| CY2024Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
608000 | usd |
| CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
619000 | usd |
| CY2024Q1 | imhc |
Related Party Notes And Advance Payable
RelatedPartyNotesAndAdvancePayable
|
3365000 | usd |
| CY2023Q4 | imhc |
Related Party Notes And Advance Payable
RelatedPartyNotesAndAdvancePayable
|
2472000 | usd |
| CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9261000 | usd |
| CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8407000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
494000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
631000 | usd |
| CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
136000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
105000 | usd |
| CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
9891000 | usd |
| CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
9143000 | usd |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
25000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
25000 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
25000 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
25000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
1000 | |
| CY2023Q4 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
1000 | |
| CY2024Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
25000000 | usd |
| CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
25000000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
183943622 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
183943622 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
183941422 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
183941422 | shares |
| CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
184000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
184000 | usd |
| CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13504000 | usd |
| CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13504000 | usd |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44349000 | usd |
| CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-43114000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-30661000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-29426000 | usd |
| CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4230000 | usd |
| CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4717000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
1225000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
876000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
667000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
517000 | usd |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
558000 | usd |
| CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
359000 | usd |
| CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
752000 | usd |
| CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
857000 | usd |
| CY2024Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
361000 | usd |
| CY2023Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
392000 | usd |
| CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
111000 | usd |
| CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
119000 | usd |
| CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1224000 | usd |
| CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1368000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-666000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1009000 | usd |
| CY2024Q1 | imhc |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
-69000 | usd |
| CY2023Q1 | imhc |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
-2000 | usd |
| CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-69000 | usd |
| CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-735000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1011000 | usd |
| CY2024Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
500000 | usd |
| CY2023Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
500000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1235000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1511000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183942274 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
183942274 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172694837 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
172694837 | shares |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-29426000 | usd |
| CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
500000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-735000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-30661000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23388000 | usd |
| CY2023Q1 | imhc |
Contribution From Parent
ContributionFromParent
|
730000 | usd |
| CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
500000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1011000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-24169000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1235000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1511000 | usd |
| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24000 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
140000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
128000 | usd |
| CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
41000 | usd |
| CY2023Q1 | imhc |
Increase In Net Parent Investment For Corporate Overhead
IncreaseInNetParentInvestmentForCorporateOverhead
|
153000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-248000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-306000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
70000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
95000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-193000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-134000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-465000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-81000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-63000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
395000 | usd |
| CY2024Q1 | imhc |
Dividends Payable
DividendsPayable
|
500000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-117000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-119000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-804000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-668000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
893000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
24000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
577000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
893000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
601000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
82000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-74000 | 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 |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21000 | usd |
| CY2024Q1 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2005-04-05 | |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
1225000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
876000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
1225000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
876000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
1225000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
876000 | usd |
| CY2024Q1 | imhc |
Related Party Receivables
RelatedPartyReceivables
|
1000 | usd |
| CY2023Q4 | imhc |
Related Party Receivables
RelatedPartyReceivables
|
0 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1014000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1007000 | usd |
| CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
673000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
649000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
341000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
358000 | usd |
| CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
24000 | usd |
| CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
22000 | usd |
| CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
422000 | usd |
| CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
878000 | usd |
| CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
683000 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
461000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
1105000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1339000 | usd |
| CY2024Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
162000 | usd |
| CY2023Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
162000 | usd |
| CY2024Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
25000 | usd |
| CY2023Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
11000 | usd |
| CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
137000 | usd |
| CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
151000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
730000 | usd |
| CY2024Q1 | imhc |
Related Party Receivables
RelatedPartyReceivables
|
1000 | usd |
| CY2023Q4 | imhc |
Related Party Receivables
RelatedPartyReceivables
|
0 | usd |
| CY2024Q1 | imhc |
Schedule Of Related Party Notes Payble
ScheduleOfRelatedPartyNotesPayble
|
<table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--ScheduleOfRelatedPartyNotesPayble_zn7Za69Nhxwf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B4_zXjp30fCL8bj" style="display: none">Schedule of related party notes payable</span></td><td> </td> <td style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest <br/> rate</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due date</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31,<br/> 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31,<br/> 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%; text-align: left">Ault advance payable</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center"><span id="xdx_902_eus-gaap--RelatedPartyTransactionRate_c20240101__20240331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAdvancePayableMember_pdd" title="Interest rate">10%</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--RelatedPartyNotesAndAdvancePayable_c20240331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAdvancePayableMember_pp0p0" style="width: 12%; text-align: right" title="Total related party notes and advances payable">3,298,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_ecustom--RelatedPartyNotesAndAdvancePayable_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAdvancePayableMember_pp0p0" style="width: 12%; text-align: right" title="Total related party notes and advances payable">2,407,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Chief Executive Officer</td><td> </td> <td style="text-align: center"><span id="xdx_90C_eus-gaap--RelatedPartyTransactionRate_c20240101__20240331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_pdd" title="Interest rate">14%</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">Default</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--RelatedPartyNotesAndAdvancePayable_c20240331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_pp0p0" style="text-align: right" title="Total related party notes and advances payable">51,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--RelatedPartyNotesAndAdvancePayable_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_pp0p0" style="text-align: right" title="Total related party notes and advances payable">51,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Non-officer June and September 2023 advance payable</td><td> </td> <td style="text-align: center">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--RelatedPartyNotesAndAdvancePayable_c20240331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonOfficerJuneAndSeptember2023AdvancePayableMember_pp0p0" style="text-align: right" title="Total related party notes and advances payable">16,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--RelatedPartyNotesAndAdvancePayable_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonOfficerJuneAndSeptember2023AdvancePayableMember_pp0p0" style="text-align: right" title="Total related party notes and advances payable">14,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: left; padding-bottom: 2.5pt">Total related party notes and advances payable</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: center"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: center"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--RelatedPartyNotesAndAdvancePayable_c20240331_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total related party notes and advances payable">3,365,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_ecustom--RelatedPartyNotesAndAdvancePayable_c20231231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total related party notes and advances payable">2,472,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> | |
| CY2024Q1 | imhc |
Related Party Notes And Advance Payable
RelatedPartyNotesAndAdvancePayable
|
3365000 | usd |
| CY2023Q4 | imhc |
Related Party Notes And Advance Payable
RelatedPartyNotesAndAdvancePayable
|
2472000 | usd |
| CY2024Q1 | imhc |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
69000 | usd |
| CY2023Q1 | imhc |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
0 | usd |
| CY2024Q1 | imhc |
Noncancelable Purchase Obligations
NoncancelablePurchaseObligations
|
36000 | usd |
| CY2023Q4 | imhc |
Noncancelable Purchase Obligations
NoncancelablePurchaseObligations
|
36000 | usd |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1366007860 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
574024063 | shares |
| CY2024Q1 | 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 fifty 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 | |
| CY2024Q2 | imhc |
Warrant Issued
WarrantIssued
|
24954170 | shares |
| CY2024Q2 | us-gaap |
Common Stock Conversion Basis
CommonStockConversionBasis
|
Each warrant entitles the holder to purchase one share of common stock at a price of $.10 per share. |
