Liquidity & Solvency: IDAI’s current ratio (1.12) and quick ratio (1.01) indicate marginal liquidity, barely covering short-term obligations. Total debt-to-equity of 1.32 signals high leverage, with liabilities ($5.57M) exceeding equity ($3.03M). Negative free cash flow (-$9.73M) and reliance on financing ($3.5M capital raise) highlight cash burn and solvency risks.
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