speb/financial-data huggingface dataset:
IDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2368225.00
IDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1817090.00
IDR cash_flow (annual, 2022-12-31) — Change In Account Payable: -63062.00
IDR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5039.00
IDR cash_flow (annual, 2022-12-31) — Change In Inventory: -404591.00
IDR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 142418.00
IDR cash_flow (annual, 2022-12-31) — Change In Payable: -63062.00
IDR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -58023.00
IDR cash_flow (annual, 2022-12-31) — Change In Receivables: -499294.00
IDR cash_flow (annual, 2022-12-31) — Change In Working Capital: -819490.00
IDR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -501810.00
IDR cash_flow (annual, 2022-12-31) — Changes In Cash: -338487.00
IDR balance_sheet (annual, 2022-12-31) — Common Stock: 33245622.00
IDR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14877238.00
IDR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3681107.00
IDR income_statement (annual, 2022-12-31) — Cost Of Revenue: 8026268.00
IDR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 179149.00
IDR balance_sheet (annual, 2022-12-31) — Current Assets: 3360292.00
IDR balance_sheet (annual, 2022-12-31) — Current Debt: 871619.00
IDR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 871619.00
IDR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1630309.00
IDR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 984083.00
IDR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 984083.00
IDR income_statement (annual, 2022-12-31) — Diluted Average Shares: 11783258.00
IDR income_statement (annual, 2022-12-31) — Diluted EPS: -0.22
IDR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2535429.00
IDR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1926.00
IDR income_statement (annual, 2022-12-31) — EBIT: -2528260.00
IDR income_statement (annual, 2022-12-31) — EBITDA: -1544177.00
IDR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1524.00
IDR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1524.00
IDR cash_flow (annual, 2022-12-31) — End Cash Position: 1638031.00
IDR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3846828.00
IDR balance_sheet (annual, 2022-12-31) — Finished Goods: 111574.00
IDR cash_flow (annual, 2022-12-31) — Free Cash Flow: -3961615.00
IDR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 68641.00
IDR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -68641.00
IDR income_statement (annual, 2022-12-31) — General And Administrative Expense: 1604605.00
IDR balance_sheet (annual, 2022-12-31) — Gross PPE: 20108729.00
IDR income_statement (annual, 2022-12-31) — Gross Profit: 1553921.00
IDR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 68641.00
IDR income_statement (annual, 2022-12-31) — Interest Expense: 102832.00
IDR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 102832.00
IDR income_statement (annual, 2022-12-31) — Interest Income: 12453.00
IDR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12453.00
IDR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 98218.00
IDR balance_sheet (annual, 2022-12-31) — Inventory: 618313.00
IDR balance_sheet (annual, 2022-12-31) — Invested Capital: 17126882.00
IDR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2368225.00
IDR balance_sheet (annual, 2022-12-31) — Investments And Advances: 769252.00
IDR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 334252.00
IDR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 435000.00
IDR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3681107.00
IDR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IDR balance_sheet (annual, 2022-12-31) — Land And Improvements: 1229521.00
IDR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1378025.00
IDR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1378025.00
IDR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IDR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -903931.00
IDR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 769252.00
IDR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 262217.00
IDR balance_sheet (annual, 2022-12-31) — Minority Interest: 2835832.00
IDR income_statement (annual, 2022-12-31) — Minority Interests: 95663.00
IDR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3681107.00
IDR balance_sheet (annual, 2022-12-31) — Net Debt: 611613.00
IDR income_statement (annual, 2022-12-31) — Net Income: -2535429.00
IDR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2535429.00
IDR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2631092.00
IDR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2535429.00
IDR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2535429.00
IDR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2631092.00
IDR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2631092.00
IDR income_statement (annual, 2022-12-31) — Net Interest Income: -90379.00
IDR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IDR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -903931.00
IDR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -903931.00
IDR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -90379.00
IDR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 39494.00
IDR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -223700.00
IDR balance_sheet (annual, 2022-12-31) — Net PPE: 16450947.00
IDR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2144525.00
IDR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14877238.00
IDR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 76110.00
IDR income_statement (annual, 2022-12-31) — Normalized EBITDA: -1485536.00
IDR income_statement (annual, 2022-12-31) — Normalized Income: -2476788.00
IDR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1817090.00
IDR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 57117.00
IDR income_statement (annual, 2022-12-31) — Operating Income: -2483596.00
IDR income_statement (annual, 2022-12-31) — Operating Revenue: 9580189.00
IDR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12098070.00
IDR balance_sheet (annual, 2022-12-31) — Other Current Assets: 192025.00
IDR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 871619.00
IDR income_statement (annual, 2022-12-31) — Other Gand A: 1604605.00
IDR income_statement (annual, 2022-12-31) — Other Income Expense: -57117.00
IDR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12691.00
IDR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 327020.00
IDR income_statement (annual, 2022-12-31) — Other Operating Expenses: 2432912.00
IDR balance_sheet (annual, 2022-12-31) — Other Properties: 11120414.00
IDR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
IDR income_statement (annual, 2022-12-31) — Other Special Charges: -10000.00
IDR balance_sheet (annual, 2022-12-31) — Payables: 579541.00
IDR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 758690.00
IDR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IDR income_statement (annual, 2022-12-31) — Pretax Income: -2631092.00
IDR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1030158.00
IDR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IDR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2144525.00
IDR balance_sheet (annual, 2022-12-31) — Raw Materials: 394998.00
IDR balance_sheet (annual, 2022-12-31) — Receivables: 911923.00
IDR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8026268.00
IDR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 984083.00
IDR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -903931.00
IDR balance_sheet (annual, 2022-12-31) — Retained Earnings: -18368384.00
IDR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
IDR income_statement (annual, 2022-12-31) — Selling General And Administration: 1604605.00
IDR balance_sheet (annual, 2022-12-31) — Share Issued: 12098070.00
IDR income_statement (annual, 2022-12-31) — Special Income Charges: -58641.00
IDR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 579601.00
IDR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14877238.00
IDR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14877238.00
IDR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IDR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IDR balance_sheet (annual, 2022-12-31) — Total Assets: 20983621.00
IDR balance_sheet (annual, 2022-12-31) — Total Capitalization: 16255263.00
IDR balance_sheet (annual, 2022-12-31) — Total Debt: 2249644.00
IDR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17713070.00
IDR income_statement (annual, 2022-12-31) — Total Expenses: 12063785.00
IDR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3270551.00
IDR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17623329.00
IDR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1640242.00
IDR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2552237.00
IDR income_statement (annual, 2022-12-31) — Total Unusual Items: -58641.00
IDR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -58641.00
IDR balance_sheet (annual, 2022-12-31) — Work In Process: 111741.00
IDR balance_sheet (annual, 2022-12-31) — Working Capital: 1729983.00
IDR income_statement (annual, 2023-12-31) — +Operating Expense: 2965692.00
IDR income_statement (annual, 2023-12-31) — +Total Revenue: 13656733.00
IDR balance_sheet (annual, 2023-12-31) — Accounts Payable: 484221.00
IDR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1038867.00
IDR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4931224.00
IDR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
IDR income_statement (annual, 2023-12-31) — Basic Average Shares: 12254539.00
IDR income_statement (annual, 2023-12-31) — Basic EPS: 0.09
IDR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1638031.00
IDR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1152406.00
IDR cash_flow (annual, 2023-12-31) — Capital Expenditure: -2175345.00
IDR balance_sheet (annual, 2023-12-31) — Capital Stock: 34963739.00
IDR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2286999.00
IDR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2292648.00
IDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 647194.00
IDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2102235.00
IDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2104009.00
IDR cash_flow (annual, 2023-12-31) — Change In Account Payable: -95320.00
IDR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 87521.00
IDR cash_flow (annual, 2023-12-31) — Change In Inventory: -258368.00
IDR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -44812.00
IDR cash_flow (annual, 2023-12-31) — Change In Payable: -95320.00
IDR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7799.00
IDR cash_flow (annual, 2023-12-31) — Change In Receivables: -129024.00
IDR cash_flow (annual, 2023-12-31) — Change In Working Capital: -440003.00
IDR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -128870.00
IDR cash_flow (annual, 2023-12-31) — Changes In Cash: 648968.00
IDR balance_sheet (annual, 2023-12-31) — Common Stock: 34963739.00
IDR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17753101.00
IDR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1718117.00
IDR income_statement (annual, 2023-12-31) — Cost Of Revenue: 9691697.00
IDR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 266670.00
IDR balance_sheet (annual, 2023-12-31) — Current Assets: 4447113.00
IDR balance_sheet (annual, 2023-12-31) — Current Debt: 978246.00
IDR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 978246.00
IDR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1729137.00
IDR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1466703.00
IDR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1466703.00
IDR income_statement (annual, 2023-12-31) — Diluted Average Shares: 12260539.00
IDR income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
IDR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1157746.00
IDR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2080.00
IDR income_statement (annual, 2023-12-31) — EBIT: 1117651.00
IDR income_statement (annual, 2023-12-31) — EBITDA: 2584354.00
IDR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 4517.00
IDR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -4517.00
IDR cash_flow (annual, 2023-12-31) — End Cash Position: 2286999.00
IDR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 647194.00
IDR balance_sheet (annual, 2023-12-31) — Finished Goods: 239361.00
IDR cash_flow (annual, 2023-12-31) — Free Cash Flow: -71336.00
IDR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5451.00
IDR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -13026.00
IDR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 13026.00
IDR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5451.00
IDR income_statement (annual, 2023-12-31) — General And Administrative Expense: 1186892.00
IDR balance_sheet (annual, 2023-12-31) — Gross PPE: 23063742.00
IDR income_statement (annual, 2023-12-31) — Gross Profit: 3965036.00
IDR balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
IDR income_statement (annual, 2023-12-31) — Interest Expense: 44202.00
IDR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44202.00
IDR income_statement (annual, 2023-12-31) — Interest Income: 85491.00
IDR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 85491.00
IDR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 44202.00
IDR balance_sheet (annual, 2023-12-31) — Inventory: 876681.00
IDR balance_sheet (annual, 2023-12-31) — Invested Capital: 20069753.00
IDR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2102235.00
IDR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
IDR balance_sheet (annual, 2023-12-31) — Investments And Advances: 773769.00
IDR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 338769.00
IDR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 435000.00
IDR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1718117.00
IDR balance_sheet (annual, 2023-12-31) — Land And Improvements: 978703.00
IDR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1338406.00
IDR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1338406.00
IDR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1101885.00
IDR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 773769.00
IDR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 286648.00
IDR balance_sheet (annual, 2023-12-31) — Minority Interest: 2782497.00
IDR income_statement (annual, 2023-12-31) — Minority Interests: 84297.00
IDR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1718117.00
IDR balance_sheet (annual, 2023-12-31) — Net Debt: 29653.00
IDR income_statement (annual, 2023-12-31) — Net Income: 1157746.00
IDR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1157746.00
IDR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1073449.00
IDR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1157746.00
IDR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1157746.00
IDR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1073449.00
IDR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1073449.00
IDR income_statement (annual, 2023-12-31) — Net Interest Income: 41289.00
IDR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11100.00
IDR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1101885.00
IDR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1101885.00
IDR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 41289.00
IDR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 30962.00
IDR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 75710.00
IDR balance_sheet (annual, 2023-12-31) — Net PPE: 18132518.00
IDR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2166845.00
IDR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17753101.00
IDR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 285079.00
IDR income_statement (annual, 2023-12-31) — Normalized EBITDA: 2576779.00
IDR income_statement (annual, 2023-12-31) — Normalized Income: 1151761.75
IDR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2104009.00
IDR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12092.00
IDR income_statement (annual, 2023-12-31) — Operating Income: 999344.00
IDR income_statement (annual, 2023-12-31) — Operating Revenue: 13656733.00
IDR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12397615.00
IDR balance_sheet (annual, 2023-12-31) — Other Current Assets: 236837.00
IDR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 978246.00
IDR income_statement (annual, 2023-12-31) — Other Gand A: 1186892.00
IDR income_statement (annual, 2023-12-31) — Other Income Expense: 32816.00
IDR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15952.00
IDR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 251310.00
IDR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20724.00
IDR income_statement (annual, 2023-12-31) — Other Operating Expenses: 1778800.00
IDR balance_sheet (annual, 2023-12-31) — Other Properties: 5842195.00
IDR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5649.00
IDR balance_sheet (annual, 2023-12-31) — Payables: 484221.00
IDR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 750891.00
IDR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IDR income_statement (annual, 2023-12-31) — Pretax Income: 1073449.00
IDR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
IDR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11100.00
IDR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2175345.00
IDR balance_sheet (annual, 2023-12-31) — Raw Materials: 608542.00
IDR balance_sheet (annual, 2023-12-31) — Receivables: 1040947.00
IDR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9691697.00
IDR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1466703.00
IDR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1101885.00
IDR balance_sheet (annual, 2023-12-31) — Retained Earnings: -17210638.00
IDR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
IDR cash_flow (annual, 2023-12-31) — Sale Of PPE: 8500.00
IDR income_statement (annual, 2023-12-31) — Selling General And Administration: 1186892.00
IDR balance_sheet (annual, 2023-12-31) — Share Issued: 12397615.00
IDR income_statement (annual, 2023-12-31) — Special Income Charges: 13026.00
IDR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
IDR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17753101.00
IDR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17753101.00
IDR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1590.75
IDR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IDR balance_sheet (annual, 2023-12-31) — Total Assets: 23889789.00
IDR balance_sheet (annual, 2023-12-31) — Total Capitalization: 19091507.00
IDR balance_sheet (annual, 2023-12-31) — Total Debt: 2316652.00
IDR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20535598.00
IDR income_statement (annual, 2023-12-31) — Total Expenses: 12657389.00
IDR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3354191.00
IDR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19442676.00
IDR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1625054.00
IDR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1012370.00
IDR income_statement (annual, 2023-12-31) — Total Unusual Items: 7575.00
IDR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7575.00
IDR balance_sheet (annual, 2023-12-31) — Work In Process: 28778.00
IDR balance_sheet (annual, 2023-12-31) — Working Capital: 2717976.00
IDR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13111073.00
IDR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.12
IDR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13259638.00
IDR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.12
IDR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
IDR cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1165114.00
IDR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 418000.00
IDR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -1001366.00
IDR balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
IDR income_statement (annual, 2024-12-31) — +Operating Expense: 4523527.00
IDR income_statement (annual, 2024-12-31) — +Total Revenue: 25765373.00
IDR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1006078.00
IDR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1578694.00
IDR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6878650.00
IDR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 300.00
IDR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
IDR income_statement (annual, 2024-12-31) — Basic Average Shares: 13026487.00
IDR income_statement (annual, 2024-12-31) — Basic EPS: 0.68
IDR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2286999.00
IDR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2715931.00
IDR cash_flow (annual, 2024-12-31) — Capital Expenditure: -5790154.00
IDR balance_sheet (annual, 2024-12-31) — Capital Stock: 46059318.00
IDR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1106901.00
IDR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8882094.00
IDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8741905.00
IDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20762889.00
IDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10840886.00
IDR cash_flow (annual, 2024-12-31) — Change In Account Payable: 521857.00
IDR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 297420.00
IDR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
IDR cash_flow (annual, 2024-12-31) — Change In Inventory: -23243.00
IDR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -141632.00
IDR cash_flow (annual, 2024-12-31) — Change In Payable: 521857.00
IDR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 819277.00
IDR cash_flow (annual, 2024-12-31) — Change In Receivables: -540639.00
IDR cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
IDR cash_flow (annual, 2024-12-31) — Change In Working Capital: 113763.00
IDR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -539827.00
IDR cash_flow (annual, 2024-12-31) — Changes In Cash: -1180098.00
IDR balance_sheet (annual, 2024-12-31) — Common Stock: 46059318.00
IDR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37685365.00
IDR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9120521.00
IDR income_statement (annual, 2024-12-31) — Cost Of Revenue: 12814880.00
IDR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 564090.00
IDR balance_sheet (annual, 2024-12-31) — Current Assets: 11742073.00
IDR balance_sheet (annual, 2024-12-31) — Current Debt: 709381.00
IDR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 709381.00
IDR balance_sheet (annual, 2024-12-31) — Current Liabilities: 2279549.00
IDR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
IDR cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
IDR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1953388.00
IDR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1953388.00
IDR income_statement (annual, 2024-12-31) — Diluted Average Shares: 13197308.00
IDR income_statement (annual, 2024-12-31) — Diluted EPS: 0.67
IDR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8836685.00
IDR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2892.00
IDR income_statement (annual, 2024-12-31) — EBIT: 8836672.00
IDR income_statement (annual, 2024-12-31) — EBITDA: 10790060.00
IDR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2667.00
IDR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2667.00
IDR cash_flow (annual, 2024-12-31) — End Cash Position: 1106901.00
IDR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8741905.00
IDR balance_sheet (annual, 2024-12-31) — Finished Goods: 334033.00
IDR cash_flow (annual, 2024-12-31) — Free Cash Flow: 5050732.00
IDR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 453.00
IDR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
IDR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1431.00
IDR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1431.00
IDR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -453.00
IDR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
IDR income_statement (annual, 2024-12-31) — General And Administrative Expense: 1195277.00
IDR balance_sheet (annual, 2024-12-31) — Gross PPE: 30356064.00
IDR income_statement (annual, 2024-12-31) — Gross Profit: 12950493.00
IDR balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 7208930.00
IDR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
IDR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
IDR income_statement (annual, 2024-12-31) — Interest Expense: 83295.00
IDR income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
IDR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 83295.00
IDR income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
IDR income_statement (annual, 2024-12-31) — Interest Income: 389517.00
IDR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 389517.00
IDR balance_sheet (annual, 2024-12-31) — Inventory: 899924.00
IDR balance_sheet (annual, 2024-12-31) — Invested Capital: 39418104.00
IDR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20762889.00
IDR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7208930.00
IDR balance_sheet (annual, 2024-12-31) — Investments And Advances: 7985366.00
IDR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 341436.00
IDR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 435000.00
IDR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9120521.00
IDR balance_sheet (annual, 2024-12-31) — Land And Improvements: 978703.00
IDR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1023358.00
IDR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1023358.00
IDR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2382434.00
IDR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 776436.00
IDR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 305409.00
IDR balance_sheet (annual, 2024-12-31) — Minority Interest: 2727949.00
IDR income_statement (annual, 2024-12-31) — Minority Interests: 83308.00
IDR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9120521.00
IDR balance_sheet (annual, 2024-12-31) — Net Debt: 625838.00
IDR balance_sheet (quarterly, 2024-12-31) — Net Debt: 625838.00
IDR income_statement (annual, 2024-12-31) — Net Income: 8836685.00
IDR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8836685.00
IDR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8753377.00
IDR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8836685.00
IDR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8836685.00
IDR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8753377.00
IDR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8753377.00
IDR income_statement (annual, 2024-12-31) — Net Interest Income: 306222.00
IDR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5196.00
IDR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2382434.00
IDR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2382434.00
IDR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 306222.00
IDR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 28760.00
IDR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14984303.00
IDR balance_sheet (annual, 2024-12-31) — Net PPE: 23477414.00
IDR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5783782.00
IDR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37685365.00
IDR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
IDR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
IDR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IDR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IDR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 567667.00
IDR income_statement (annual, 2024-12-31) — Normalized EBITDA: 10791944.00
IDR income_statement (annual, 2024-12-31) — Normalized Income: 8838569.00
IDR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10840886.00
IDR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -783.00
IDR income_statement (annual, 2024-12-31) — Operating Income: 8426966.00
IDR income_statement (annual, 2024-12-31) — Operating Revenue: 25765373.00
IDR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13665058.00
IDR balance_sheet (annual, 2024-12-31) — Other Current Assets: 378469.00
IDR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 709381.00
IDR income_statement (annual, 2024-12-31) — Other Gand A: 1195277.00
IDR income_statement (annual, 2024-12-31) — Other Income Expense: 20189.00
IDR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20841.00
IDR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 249110.00
IDR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19406.00
IDR income_statement (annual, 2024-12-31) — Other Operating Expenses: 3328250.00
IDR balance_sheet (annual, 2024-12-31) — Other Properties: 7580452.00
IDR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7775193.00
IDR balance_sheet (annual, 2024-12-31) — Payables: 1006078.00
IDR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1570168.00
IDR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IDR income_statement (annual, 2024-12-31) — Pretax Income: 8753377.00
IDR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1975058.00
IDR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
IDR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 6139232.00
IDR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5790154.00
IDR balance_sheet (annual, 2024-12-31) — Raw Materials: 565891.00
IDR balance_sheet (annual, 2024-12-31) — Receivables: 1581586.00
IDR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12814880.00
IDR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1953388.00
IDR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2382434.00
IDR balance_sheet (annual, 2024-12-31) — Retained Earnings: -8373953.00
IDR cash_flow (annual, 2024-12-31) — Sale Of Investment: 5196.00
IDR cash_flow (annual, 2024-12-31) — Sale Of PPE: 6372.00
IDR income_statement (annual, 2024-12-31) — Selling General And Administration: 1195277.00
IDR balance_sheet (annual, 2024-12-31) — Share Issued: 13665058.00
IDR income_statement (annual, 2024-12-31) — Special Income Charges: -1431.00
IDR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
IDR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37685365.00
IDR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 37685365.00
IDR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IDR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
IDR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IDR balance_sheet (annual, 2024-12-31) — Total Assets: 44021630.00
IDR balance_sheet (annual, 2024-12-31) — Total Capitalization: 38708723.00
IDR balance_sheet (annual, 2024-12-31) — Total Debt: 1732739.00
IDR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 40413314.00
IDR income_statement (annual, 2024-12-31) — Total Expenses: 17338407.00
IDR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3608316.00
IDR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32279557.00
IDR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1328767.00
IDR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8425535.00
IDR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
IDR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
IDR income_statement (annual, 2024-12-31) — Total Unusual Items: -1884.00
IDR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1884.00
IDR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
IDR balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
IDR balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
IDR balance_sheet (annual, 2024-12-31) — Working Capital: 9462524.00
IDR income_statement (quarterly, 2025-03-31) — +Operating Expense: 2056934.00
IDR income_statement (quarterly, 2025-03-31) — +Total Revenue: 7278536.00
IDR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1022270.00
IDR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1833385.00
IDR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7256509.00
IDR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13666321.00
IDR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
IDR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1106901.00
IDR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3068069.00
IDR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1863497.00
IDR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46554464.00
IDR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1306124.00
IDR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9383449.00
IDR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -217238.00
IDR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1998031.00
IDR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2414492.00
IDR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 16192.00
IDR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2285.00
IDR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
IDR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -271670.00
IDR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 41021.00
IDR cash_flow (quarterly, 2025-03-31) — Change In Payable: 16192.00
IDR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13907.00
IDR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -253726.00
IDR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
IDR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -470468.00
IDR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -254691.00
IDR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 199223.00
IDR balance_sheet (quarterly, 2025-03-31) — Common Stock: 46554464.00
IDR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39789490.00
IDR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
IDR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3580450.00
IDR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 561805.00
IDR balance_sheet (quarterly, 2025-03-31) — Current Assets: 12727803.00
IDR balance_sheet (quarterly, 2025-03-31) — Current Debt: 1330738.00
IDR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1330738.00
IDR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2914813.00
IDR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
IDR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
IDR cash_flow (quarterly, 2025-03-31) — Depletion: 34338.00
IDR cash_flow (quarterly, 2025-03-31) — Depreciation: 515283.00
IDR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 549621.00
IDR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 515283.00
IDR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13735770.00
IDR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
IDR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1608979.00
IDR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1927.00
IDR income_statement (quarterly, 2025-03-31) — EBIT: 1641152.00
IDR income_statement (quarterly, 2025-03-31) — EBITDA: 2190773.00
IDR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1346.00
IDR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1346.00
IDR cash_flow (quarterly, 2025-03-31) — End Cash Position: 1306124.00
IDR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -217238.00
IDR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 643028.00
IDR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 550995.00
IDR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 239898.00
IDR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -239898.00
IDR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 420756.00
IDR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34118569.00
IDR income_statement (quarterly, 2025-03-31) — Gross Profit: 3698086.00
IDR balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 6995829.00
IDR income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
IDR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
IDR income_statement (quarterly, 2025-03-31) — Interest Income: 185395.00
IDR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 185395.00
IDR balance_sheet (quarterly, 2025-03-31) — Inventory: 1171594.00
IDR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43460031.00
IDR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1998031.00
IDR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6995829.00
IDR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7773611.00
IDR balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 342782.00
IDR balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 435000.00
IDR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
IDR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 978703.00
IDR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2339803.00
IDR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2339803.00
IDR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -219165.00
IDR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 777782.00
IDR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 310296.00
IDR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2712748.00
IDR income_statement (quarterly, 2025-03-31) — Minority Interests: 17128.00
IDR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
IDR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
IDR balance_sheet (quarterly, 2025-03-31) — Net Debt: 2364417.00
IDR income_statement (quarterly, 2025-03-31) — Net Income: 1608979.00
IDR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1608979.00
IDR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1591851.00
IDR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1608979.00
IDR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1608979.00
IDR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1591851.00
IDR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1591851.00
IDR income_statement (quarterly, 2025-03-31) — Net Interest Income: 185395.00
IDR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1780000.00
IDR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -219165.00
IDR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -219165.00
IDR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 185395.00
IDR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1927.00
IDR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1954934.00
IDR balance_sheet (quarterly, 2025-03-31) — Net PPE: 26862060.00
IDR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1823097.00
IDR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39789490.00
IDR balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 373566.00
IDR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2430671.00
IDR income_statement (quarterly, 2025-03-31) — Normalized Income: 1848877.00
IDR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2414492.00
IDR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 238552.00
IDR income_statement (quarterly, 2025-03-31) — Operating Income: 1641152.00
IDR income_statement (quarterly, 2025-03-31) — Operating Revenue: 7278536.00
IDR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13668780.00
IDR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 337448.00
IDR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1330738.00
IDR income_statement (quarterly, 2025-03-31) — Other Gand A: 420756.00
IDR income_statement (quarterly, 2025-03-31) — Other Income Expense: -234696.00
IDR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9790.00
IDR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 330110.00
IDR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3856.00
IDR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1636178.00
IDR balance_sheet (quarterly, 2025-03-31) — Other Properties: 8529039.00
IDR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8077325.00
IDR balance_sheet (quarterly, 2025-03-31) — Payables: 1022270.00
IDR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1584075.00
IDR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IDR income_statement (quarterly, 2025-03-31) — Pretax Income: 1591851.00
IDR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
IDR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1863497.00
IDR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 528566.00
IDR balance_sheet (quarterly, 2025-03-31) — Receivables: 1835312.00
IDR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3580450.00
IDR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 549621.00
IDR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -219165.00
IDR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6764974.00
IDR cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
IDR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1780000.00
IDR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 40400.00
IDR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 420756.00
IDR balance_sheet (quarterly, 2025-03-31) — Share Issued: 13668780.00
IDR income_statement (quarterly, 2025-03-31) — Special Income Charges: -239898.00
IDR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 495146.00
IDR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39789490.00
IDR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39789490.00
IDR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IDR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IDR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IDR balance_sheet (quarterly, 2025-03-31) — Total Assets: 48067150.00
IDR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42129293.00
IDR balance_sheet (quarterly, 2025-03-31) — Total Debt: 3670541.00
IDR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42502238.00
IDR income_statement (quarterly, 2025-03-31) — Total Expenses: 5637384.00
IDR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5564912.00
IDR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35339347.00
IDR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2650099.00
IDR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1401254.00
IDR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -239898.00
IDR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -239898.00
IDR balance_sheet (quarterly, 2025-03-31) — Working Capital: 9812990.00
IDR income_statement (quarterly, 2025-06-30) — +Operating Expense: 2889970.00
IDR income_statement (quarterly, 2025-06-30) — +Total Revenue: 9476739.00
IDR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1535858.00
IDR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2641438.00
IDR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7704587.00
IDR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14007582.00
IDR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
IDR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1306124.00
IDR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3111516.00
IDR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1748411.00
IDR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53296323.00
IDR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2444476.00
IDR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13056270.00
IDR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5914667.00
IDR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8314372.00