2024 Q3 Form 10-Q Financial Statement
#000121465924014328 Filed on August 13, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
|---|---|---|---|
| Revenue | $1.290M | $1.236M | $724.0K |
| YoY Change | 10.63% | 70.72% | |
| Cost Of Revenue | $615.0K | $668.0K | $775.0K |
| YoY Change | -45.96% | -13.81% | |
| Gross Profit | $675.0K | $568.0K | -$51.00K |
| YoY Change | 2310.71% | -1213.73% | |
| Gross Profit Margin | 52.33% | 45.95% | -7.04% |
| Selling, General & Admin | $1.138M | $1.176M | $1.616M |
| YoY Change | 2.99% | -27.23% | 20941.67% |
| % of Gross Profit | 168.59% | 207.04% | |
| Research & Development | $97.00K | $102.0K | $88.00K |
| YoY Change | 0.0% | 15.91% | -82.75% |
| % of Gross Profit | 14.37% | 17.96% | |
| Depreciation & Amortization | $17.00K | $17.00K | $23.00K |
| YoY Change | -26.09% | -26.09% | |
| % of Gross Profit | 2.52% | 2.99% | |
| Operating Expenses | $1.235M | $1.278M | $1.704M |
| YoY Change | 2.75% | -25.0% | 22096.17% |
| Operating Profit | -$560.0K | -$710.0K | -$1.755M |
| YoY Change | -52.3% | -59.54% | 22760.49% |
| Interest Expense | -$88.00K | $2.000K | |
| YoY Change | -4500.0% | 77.78% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$100.0K | -$88.00K | -$87.00K |
| YoY Change | 300.0% | 1.15% | |
| Pretax Income | -$798.0K | -$1.842M | |
| YoY Change | -56.68% | 16143.39% | |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$660.0K | -$798.0K | -$1.842M |
| YoY Change | -44.95% | -56.68% | 16143.39% |
| Net Earnings / Revenue | -51.16% | -64.56% | -254.42% |
| Basic Earnings Per Share | -$0.01 | $0.00 | -$0.01 |
| Diluted Earnings Per Share | -$0.01 | $0.00 | -$0.01 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 183.9M shares | 183.9M shares | 172.7M shares |
| Diluted Shares Outstanding | 183.9M shares | 183.9M shares | 172.7M shares |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $63.00K | $65.00K | |
| YoY Change | -3.08% | 1583.94% | |
| Cash & Equivalents | $33.00K | $63.00K | $65.00K |
| Short-Term Investments | |||
| Other Short-Term Assets | $730.0K | $624.0K | |
| YoY Change | 16.99% | ||
| Inventory | $1.087M | $1.078M | $2.179M |
| Prepaid Expenses | $698.0K | $730.0K | $624.0K |
| Receivables | $621.0K | $629.0K | $507.0K |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $2.439M | $2.500M | $3.375M |
| YoY Change | -25.55% | -25.93% | 22386.51% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $338.0K | $317.0K | $378.0K |
| YoY Change | -8.4% | -16.14% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $270.0K | $270.0K | $271.0K |
| YoY Change | 0.0% | -0.37% | |
| Total Long-Term Assets | $1.316M | $1.440M | $2.051M |
| YoY Change | -31.03% | -29.79% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.439M | $2.500M | $3.375M |
| Total Long-Term Assets | $1.316M | $1.440M | $2.051M |
| Total Assets | $3.755M | $3.940M | $5.426M |
| YoY Change | -27.57% | -27.39% | 36051.64% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $696.0K | $630.0K | $846.0K |
| YoY Change | -40.92% | -25.53% | |
| Accrued Expenses | $2.117M | $620.0K | |
| YoY Change | 241.45% | 5083.95% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $350.0K | |
| YoY Change | -100.0% | 677.78% | |
| Long-Term Debt Due | $45.00K | ||
| YoY Change | |||
| Total Short-Term Liabilities | $7.352M | $10.43M | $5.887M |
| YoY Change | -77.35% | 77.09% | 8106.59% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Other Long-Term Liabilities | $154.0K | $136.0K | $72.00K |
| YoY Change | 113.89% | 88.89% | |
| Total Long-Term Liabilities | $154.0K | $136.0K | $72.00K |
| YoY Change | 113.89% | 88.89% | -29.08% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $7.352M | $10.43M | $5.887M |
| Total Long-Term Liabilities | $154.0K | $136.0K | $72.00K |
| Total Liabilities | $7.707M | $10.91M | $6.904M |
| YoY Change | -76.87% | 58.02% | 3884.67% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$46.32M | -$45.66M | -$40.11M |
| YoY Change | 10.75% | 13.83% | 531.18% |
| Common Stock | $184.0K | $184.0K | $173.0K |
| YoY Change | 0.0% | 6.36% | 6.99% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$28.95M | -$31.97M | -$26.48M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.755M | $3.940M | $5.426M |
| YoY Change | -27.57% | -27.39% | 36051.64% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$660.0K | -$798.0K | -$1.842M |
| YoY Change | -44.95% | -56.68% | 16143.39% |
| Depreciation, Depletion And Amortization | $17.00K | $17.00K | $23.00K |
| YoY Change | -26.09% | -26.09% | |
| Cash From Operating Activities | -$675.0K | -$889.0K | |
| YoY Change | -24.07% | 181328.57% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $7.000K | |
| YoY Change | -100.0% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | $0.00 | -$7.000K | |
| YoY Change | -100.0% | ||
| 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 | 940.0K | |
| YoY Change | -32.45% | ||
| NET CHANGE | |||
| Cash From Operating Activities | -675.0K | -889.0K | |
| Cash From Investing Activities | 0.000 | -7.000K | |
| Cash From Financing Activities | 635.0K | 940.0K | |
| Net Change In Cash | -40.00K | 44.00K | |
| YoY Change | -190.91% | -9079.59% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$675.0K | -$889.0K | |
| Capital Expenditures | $0.00 | $7.000K | |
| Free Cash Flow | -$675.0K | -$896.0K | |
| YoY Change | -24.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Revenues
Revenues
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1236000 | usd |
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Revenues
Revenues
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Related Party Notes And Advance Payable
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Dividends Payable Current
DividendsPayableCurrent
|
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| CY2024Q2 | imhc |
Accrued Legal Contingencies Current
AccruedLegalContingenciesCurrent
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Accrued Legal Contingencies Current
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Warrant Issued
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Common Stock Conversion Basis
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Each warrant entitles the holder to purchase one share of common stock at a price of $.10 per share. | |
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Proceeds From Notes Payable
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Related Party Notes And Advance Payable
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Interest Expenses Related Party
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Interest Expenses Related Party
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StockholdersEquity
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Contribution From Parent
ContributionFromParent
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Dividends Preferred Stock
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Profit Loss
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Stockholders Equity
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Stockholders Equity
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Dividends Preferred Stock
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Profit Loss
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Stockholders Equity
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Contribution From Parent
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Fair Value Adjustment Of Warrants
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Amortization Of Debt Discount Premium
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Inventory Write Down
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IncreaseDecreaseInInventories
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IncreaseDecreaseInInventories
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Entity Incorporation Date Of Incorporation
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2005-04-05 | ||
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Revenues
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Revenues
Revenues
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Revenues
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Revenues
Revenues
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Revenues
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Revenues
Revenues
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Revenues
Revenues
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Property Plant And Equipment Net
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Depreciation
Depreciation
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Depreciation
Depreciation
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Depreciation
Depreciation
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Sublease Income
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Sublease Income
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Operating Costs And Expenses
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Lease Cost
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Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
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Related Party Receivables
RelatedPartyReceivables
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RelatedPartyReceivables
|
0 | usd |
| imhc |
Schedule Of Related Party Notes Payble
ScheduleOfRelatedPartyNotesPayble
|
<table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--ScheduleOfRelatedPartyNotesPayble_zoesJR6BvOPg" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details)"> <tr style="vertical-align: bottom; background-color: white"> <td><span id="xdx_8B1_zAaOWOVX1jvh" style="display: none">]Schedule of related party notes payable</span></td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><b>Interest <br/> rate</b></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><b>Due date</b></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><b>June 30,<br/> 2024</b></td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><b>December 31,<br/> 2023</b></td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 42%">Ault advance payable</td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: center"><span id="xdx_904_eus-gaap--RelatedPartyTransactionRate_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAdvancePayableMember_pdd" title="Interest rate">10%</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: center">-</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td id="xdx_98B_ecustom--RelatedPartyNotesAndAdvancePayable_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAdvancePayableMember_pp0p0" style="width: 12%; text-align: right" title="Total related party notes and advances payable">3,928,000</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</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%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Chief Executive Officer</td> <td> </td> <td style="text-align: center"><span id="xdx_90A_eus-gaap--RelatedPartyTransactionRate_c20240101__20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_pdd" title="Interest rate">14%</span></td> <td> </td> <td> </td> <td style="text-align: center">Default</td> <td> </td> <td> </td> <td> </td> <td id="xdx_987_ecustom--RelatedPartyNotesAndAdvancePayable_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_pp0p0" style="text-align: right" title="Total related party notes and advances payable">46,000</td> <td> </td> <td> </td> <td> </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> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Non-officer advance payable</td> <td> </td> <td style="text-align: center">-</td> <td> </td> <td> </td> <td style="text-align: center">-</td> <td> </td> <td> </td> <td style="border-bottom: Black 1pt solid"> </td> <td id="xdx_981_ecustom--RelatedPartyNotesAndAdvancePayable_c20240630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonOfficerJuneAndSeptember2023AdvancePayableMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total related party notes and advances payable">26,000</td> <td> </td> <td> </td> <td style="border-bottom: Black 1pt solid"> </td> <td id="xdx_98B_ecustom--RelatedPartyNotesAndAdvancePayable_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonOfficerJuneAndSeptember2023AdvancePayableMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total related party notes and advances payable">14,000</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Total related party notes and advances payable</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td id="xdx_982_ecustom--RelatedPartyNotesAndAdvancePayable_c20240630_pp0p0" style="border-bottom: black 2.25pt double; text-align: right" title="Total related party notes and advances payable">4,000,000</td> <td> </td> <td> </td> <td style="border-bottom: black 2.25pt double">$</td> <td id="xdx_98F_ecustom--RelatedPartyNotesAndAdvancePayable_c20231231_pp0p0" style="border-bottom: black 2.25pt double; text-align: right" title="Total related party notes and advances payable">2,472,000</td> <td> </td></tr> </table> | ||
| CY2024Q2 | imhc |
Related Party Notes And Advance Payable
RelatedPartyNotesAndAdvancePayable
|
4000000 | usd |
| CY2024Q2 | imhc |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
88000 | usd |
| CY2023Q2 | imhc |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
87000 | usd |
| imhc |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
157000 | usd | |
| imhc |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
89000 | usd | |
| CY2024Q2 | imhc |
Noncancelable Purchase Obligations
NoncancelablePurchaseObligations
|
30000 | usd |
| CY2023Q4 | imhc |
Noncancelable Purchase Obligations
NoncancelablePurchaseObligations
|
36000 | usd |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1390961864 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
324998878 | shares | |
| 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 |
