Image Sensing Systems Inc ISNS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.24M	21.82M	21.1M	21.97M	21.79M	21.79M	25.65M	17.61M
Total Current Assets	8.24M	10.63M	10.84M	12.35M	13.1M	13.1M	19.09M	11.57M
Cash and Equivalents	1.93M	3.41M	1.18M	2.3M	2.86M	2.86M	6.51M	1.6M
Total Non-Current Assets	15.18M	13.34M	12.4M	11.72M	10.77M	10.77M	8.53M	8.01M
Total Liabilities	2.61M	3.16M	2.48M	2.56M	2.56M	2.56M	3.1M	2.03M
Total Current Liabilities	969k	1.53M	867k	954k	972k	972k	1.55M	492k
Total Non-Current Liabilities	3.29M	3.26M	3.23M	3.2M	3.17M	3.17M	3.11M	3.08M
Common Equity	54k	54k	54k	54k	55k	55k	55k	55k
Retained Earnings	-6.34M	-6.34M	-6.53M	-5.69M	-5.96M	-5.96M	-2.72M	-9.77M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.2M	11.13M	13.48M	19.18M	21.42M	22.37M	21.1M	25.65M
Total Current Assets	4.98M	7.12M	9.77M	9.49M	12.12M	12.38M	10.84M	19.09M
Cash and Equivalents	1.55M	3.19M	4.24M	5.12M	8.61M	8.23M	1.18M	6.51M
Total Non-Current Assets	6.21M	8.64M	10.64M	17.93M	19.37M	19.79M	18.62M	22.55M
Total Liabilities	2M	2.49M	2.85M	1.25M	2.05M	2.57M	2.48M	3.1M
Total Current Liabilities	2M	2.49M	2.85M	1.23M	1.47M	899k	867k	1.55M
Total Non-Current Liabilities	0	0	0	19k	1.16M	3.35M	3.23M	3.11M
Total Equity	6.21M	8.64M	10.64M	17.93M	19.37M	19.79M	18.62M	22.55M
Common Equity	50k	51k	52k	53k	54k	54k	54k	55k
Retained Earnings	-17.53M	-15.46M	-13.59M	-6.57M	-5.5M	-5.14M	-6.53M	-2.72M