speb/financial-data huggingface dataset:
PLUR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 300000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Other Payable: 1431000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Other Properties: 8273000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7792000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Payables: 2445000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3011000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 797000.00
PLUR income_statement (quarterly, 2025-12-31) — Pretax Income: -6880000.00
PLUR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -447000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Receivables: 169000.00
PLUR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 112000.00
PLUR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 129000.00
PLUR income_statement (quarterly, 2025-12-31) — Research And Development: 3826000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 224000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -455448000.00
PLUR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3105000.00
PLUR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2766000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Share Issued: 9977751.00
PLUR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 763000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -14608000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -20447000.00
PLUR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -303.49
PLUR income_statement (quarterly, 2025-12-31) — Tax Provision: -8000.00
PLUR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PLUR balance_sheet (quarterly, 2025-12-31) — Total Assets: 30596000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -14608000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Total Debt: 34638000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -9213000.00
PLUR income_statement (quarterly, 2025-12-31) — Total Expenses: 6704000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39809000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16792000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7463000.00
PLUR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6506000.00
PLUR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -261000.00
PLUR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -261000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Working Capital: -18542000.00
PLUR income_statement (quarterly, 2026-03-31) — +Operating Expense: 6592000.00
PLUR income_statement (quarterly, 2026-03-31) — +Total Revenue: 167000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 743000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 99000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 442393000.00
PLUR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10054803.00
PLUR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.55
PLUR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5853000.00
PLUR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -44000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6214000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PLUR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3419000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9322000.00
PLUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1378000.00
PLUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1786000.00
PLUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4512000.00
PLUR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 326000.00
PLUR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -304000.00
PLUR cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -369000.00
PLUR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 463000.00
PLUR cash_flow (quarterly, 2026-03-31) — Change In Payable: 48000.00
PLUR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -256000.00
PLUR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 239000.00
PLUR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16000.00
PLUR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 430000.00
PLUR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 70000.00
PLUR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1348000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PLUR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -18603000.00
PLUR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1678000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 840000.00
PLUR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 111000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 700000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Current Assets: 10463000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 614000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Current Debt: 27414000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28028000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 227000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 227000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32006000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 632000.00
PLUR cash_flow (quarterly, 2026-03-31) — Depreciation: 128000.00
PLUR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 128000.00
PLUR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 128000.00
PLUR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10054803.00
PLUR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.55
PLUR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5548000.00
PLUR income_statement (quarterly, 2026-03-31) — EBIT: -5943000.00
PLUR income_statement (quarterly, 2026-03-31) — EBITDA: -5815000.00
PLUR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 87000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 630000.00
PLUR cash_flow (quarterly, 2026-03-31) — End Cash Position: 4592000.00
PLUR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1378000.00
PLUR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4556000.00
PLUR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 489000.00
PLUR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2630000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Goodwill: 3136000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5794000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8038000.00
PLUR income_statement (quarterly, 2026-03-31) — Gross Profit: 56000.00
PLUR income_statement (quarterly, 2026-03-31) — Interest Expense: 237000.00
PLUR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 237000.00
PLUR income_statement (quarterly, 2026-03-31) — Interest Income: 104000.00
PLUR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 104000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8811000.00
PLUR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1786000.00
PLUR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1678000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 27414000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5600000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5600000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5604000.00
PLUR income_statement (quarterly, 2026-03-31) — Minority Interests: 624000.00
PLUR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1678000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Net Debt: 23995000.00
PLUR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
PLUR income_statement (quarterly, 2026-03-31) — Net Income: -5548000.00
PLUR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5548000.00
PLUR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6172000.00
PLUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5548000.00
PLUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5548000.00
PLUR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6172000.00
PLUR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6172000.00
PLUR income_statement (quarterly, 2026-03-31) — Net Interest Income: -133000.00
PLUR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1830000.00
PLUR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -133000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Net PPE: 8038000.00
PLUR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -44000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -24397000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 391000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 391000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 630000.00
PLUR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6304000.00
PLUR income_statement (quarterly, 2026-03-31) — Normalized Income: -6036366.99
PLUR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4512000.00
PLUR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3000.00
PLUR income_statement (quarterly, 2026-03-31) — Operating Income: -6536000.00
PLUR income_statement (quarterly, 2026-03-31) — Operating Revenue: 167000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10430786.00
PLUR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 816000.00
PLUR income_statement (quarterly, 2026-03-31) — Other Gand A: 2630000.00
PLUR income_statement (quarterly, 2026-03-31) — Other Income Expense: 489000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2658000.00
PLUR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -32000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1130000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 429000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Other Payable: 1382000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Other Properties: 7198000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5903000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Payables: 2125000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2825000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 926000.00
PLUR income_statement (quarterly, 2026-03-31) — Pretax Income: -6180000.00
PLUR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -44000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Receivables: 99000.00
PLUR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 111000.00
PLUR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 128000.00
PLUR income_statement (quarterly, 2026-03-31) — Research And Development: 3962000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 226000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -460996000.00
PLUR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1830000.00
PLUR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2630000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Share Issued: 10430786.00
PLUR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1137000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -18603000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -24397000.00
PLUR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 633.01
PLUR income_statement (quarterly, 2026-03-31) — Tax Provision: -8000.00
PLUR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PLUR balance_sheet (quarterly, 2026-03-31) — Total Assets: 26057000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -18603000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Total Debt: 33628000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -12999000.00
PLUR income_statement (quarterly, 2026-03-31) — Total Expenses: 6703000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39056000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15594000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7050000.00
PLUR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6536000.00
PLUR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 489000.00
PLUR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 489000.00
PLUR balance_sheet (quarterly, 2026-03-31) — Working Capital: -21543000.00
PLUR.V income_statement (annual, 2021-12-31) — Amortization: 106584.00
PLUR.V income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 106584.00
PLUR.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -55624.00
PLUR.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
PLUR.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 111151.00
PLUR.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -99243.00
PLUR.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -55624.00
PLUR.V cash_flow (annual, 2021-12-31) — Sale Of Business: 50696.00
PLUR.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 894.00
PLUR.V income_statement (annual, 2022-12-31) — +Operating Expense: 12015109.00
PLUR.V income_statement (annual, 2022-12-31) — +Total Revenue: 64632371.00
PLUR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 8465364.00
PLUR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11707707.00
PLUR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -98160.00
PLUR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2413046.00
PLUR.V income_statement (annual, 2022-12-31) — Amortization: 269899.00
PLUR.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 269899.00
PLUR.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 269899.00
PLUR.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 269899.00
PLUR.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PLUR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 7230653.00
PLUR.V income_statement (annual, 2022-12-31) — Basic EPS: -1.20
PLUR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9468104.00
PLUR.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
PLUR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -33585.00
PLUR.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 226894.00
PLUR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 23014218.00
PLUR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2712684.00
PLUR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2712684.00
PLUR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7941775.00
PLUR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4665422.00
PLUR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9837363.00
PLUR.V cash_flow (annual, 2022-12-31) — Change In Inventory: 445987.00
PLUR.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -99736.00
PLUR.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 33245.00
PLUR.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7498.00
PLUR.V cash_flow (annual, 2022-12-31) — Change In Payable: -2207251.00
PLUR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2207251.00
PLUR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -177660.00
PLUR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -719164.00
PLUR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -2717081.00
PLUR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -781344.00
PLUR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -6561010.00
PLUR.V balance_sheet (annual, 2022-12-31) — Common Stock: 23014218.00
PLUR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2303293.00
PLUR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1484832.00
PLUR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 59650441.00
PLUR.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4204615.00
PLUR.V balance_sheet (annual, 2022-12-31) — Current Assets: 16060873.00
PLUR.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 89522.00
PLUR.V balance_sheet (annual, 2022-12-31) — Current Debt: 5262320.00
PLUR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5351842.00
PLUR.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 689040.00
PLUR.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 689040.00
PLUR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 19131545.00
PLUR.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4591.00
PLUR.V cash_flow (annual, 2022-12-31) — Deferred Tax: -4591.00
PLUR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 269899.00
PLUR.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 269899.00
PLUR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 269899.00
PLUR.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 269899.00
PLUR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 7230653.00
PLUR.V income_statement (annual, 2022-12-31) — Diluted EPS: -1.20
PLUR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8446521.00
PLUR.V income_statement (annual, 2022-12-31) — EBIT: -8139792.00
PLUR.V income_statement (annual, 2022-12-31) — EBITDA: -7869893.00
PLUR.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -53987.00
PLUR.V cash_flow (annual, 2022-12-31) — End Cash Position: 2853107.00
PLUR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7941775.00
PLUR.V balance_sheet (annual, 2022-12-31) — Finished Goods: 316233.00
PLUR.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 128806.00
PLUR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -9870948.00
PLUR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
PLUR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -152541.00
PLUR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 999677.00
PLUR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 8005087.00
PLUR.V balance_sheet (annual, 2022-12-31) — Goodwill: 4139853.00
PLUR.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6527120.00
PLUR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 448096.00
PLUR.V income_statement (annual, 2022-12-31) — Gross Profit: 4981930.00
PLUR.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PLUR.V income_statement (annual, 2022-12-31) — Insurance And Claims: 109777.00
PLUR.V income_statement (annual, 2022-12-31) — Interest Expense: 311320.00
PLUR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 311320.00
PLUR.V balance_sheet (annual, 2022-12-31) — Inventory: 316233.00
PLUR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 8756979.00
PLUR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4665422.00
PLUR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1484832.00
PLUR.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6706972.00
PLUR.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 5262320.00
PLUR.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 137372.00
PLUR.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1191366.00
PLUR.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1328738.00
PLUR.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1484329.00
PLUR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42308.00
PLUR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 237046.00
PLUR.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4631837.00
PLUR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1484832.00
PLUR.V balance_sheet (annual, 2022-12-31) — Net Debt: 3741002.00
PLUR.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 152541.00
PLUR.V income_statement (annual, 2022-12-31) — Net Income: -8446521.00
PLUR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8446521.00
PLUR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8446521.00
PLUR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8446521.00
PLUR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8446521.00
PLUR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8446521.00
PLUR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8446521.00
PLUR.V income_statement (annual, 2022-12-31) — Net Interest Income: -599694.00
PLUR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6453100.00
PLUR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1442021.00
PLUR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -599694.00
PLUR.V balance_sheet (annual, 2022-12-31) — Net PPE: 349936.00
PLUR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33585.00
PLUR.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5011079.00
PLUR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4223827.00
PLUR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15970.00
PLUR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15970.00
PLUR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -7051654.00
PLUR.V income_statement (annual, 2022-12-31) — Normalized Income: -7628726.50
PLUR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9837363.00
PLUR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 152541.00
PLUR.V income_statement (annual, 2022-12-31) — Operating Income: -7033179.00
PLUR.V income_statement (annual, 2022-12-31) — Operating Revenue: 64632371.00
PLUR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8536072.00
PLUR.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 13207766.00
PLUR.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 870871.00
PLUR.V income_statement (annual, 2022-12-31) — Other Gand A: 3007696.00
PLUR.V income_statement (annual, 2022-12-31) — Other Income Expense: -818239.00
PLUR.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2387267.00
PLUR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 236586.00
PLUR.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 121401.00
PLUR.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 279784.00
PLUR.V balance_sheet (annual, 2022-12-31) — Other Payable: 420684.00
PLUR.V balance_sheet (annual, 2022-12-31) — Other Properties: 448096.00
PLUR.V balance_sheet (annual, 2022-12-31) — Other Receivables: 312024.00
PLUR.V balance_sheet (annual, 2022-12-31) — Payables: 8886048.00
PLUR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13090663.00
PLUR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 652798.00
PLUR.V income_statement (annual, 2022-12-31) — Pretax Income: -8451112.00
PLUR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3843.00
PLUR.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
PLUR.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -4636472.00
PLUR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33585.00
PLUR.V balance_sheet (annual, 2022-12-31) — Receivables: 12238735.00
PLUR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 59650441.00
PLUR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 269899.00
PLUR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -253872.00
PLUR.V income_statement (annual, 2022-12-31) — Research And Development: 2485246.00
PLUR.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 140423.00
PLUR.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 665698.00
PLUR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -24123648.00
PLUR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 4887614.00
PLUR.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1254877.00
PLUR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 9259964.00
PLUR.V balance_sheet (annual, 2022-12-31) — Share Issued: 8536072.00
PLUR.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5222643.00
PLUR.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -211564.00
PLUR.V income_statement (annual, 2022-12-31) — Special Income Charges: -665698.00
PLUR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 671804.00
PLUR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2303293.00
PLUR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4223827.00
PLUR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -444.50
PLUR.V income_statement (annual, 2022-12-31) — Tax Provision: -4591.00
PLUR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PLUR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 219004.00
PLUR.V balance_sheet (annual, 2022-12-31) — Total Assets: 23059330.00
PLUR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3494659.00
PLUR.V balance_sheet (annual, 2022-12-31) — Total Debt: 6680580.00
PLUR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2303293.00
PLUR.V income_statement (annual, 2022-12-31) — Total Expenses: 71665550.00
PLUR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20756037.00
PLUR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6998457.00
PLUR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1624492.00
PLUR.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7033179.00
PLUR.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 288374.00
PLUR.V income_statement (annual, 2022-12-31) — Total Unusual Items: -818239.00
PLUR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -818239.00
PLUR.V balance_sheet (annual, 2022-12-31) — Working Capital: -3070672.00
PLUR.V income_statement (annual, 2022-12-31) — Write Off: 0.00
PLUR.V income_statement (annual, 2023-12-31) — +Operating Expense: 13259780.00
PLUR.V income_statement (annual, 2023-12-31) — +Total Revenue: 59390101.00
PLUR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 10797404.00
PLUR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5123109.00
PLUR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -151387.00
PLUR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2919750.00
PLUR.V income_statement (annual, 2023-12-31) — Amortization: 566577.00
PLUR.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 566577.00
PLUR.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 566577.00
PLUR.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 566577.00
PLUR.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2288910.00
PLUR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 9490368.00
PLUR.V income_statement (annual, 2023-12-31) — Basic EPS: -1.21
PLUR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2853107.00
PLUR.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45831.00
PLUR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -8729.00
PLUR.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 122153.00
PLUR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 25370093.00
PLUR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1917770.00
PLUR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1917770.00
PLUR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 822300.00
PLUR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8729.00
PLUR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1870194.00
PLUR.V cash_flow (annual, 2023-12-31) — Change In Inventory: -1549784.00
PLUR.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 93038.00
PLUR.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -39051.00
PLUR.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2896820.00
PLUR.V cash_flow (annual, 2023-12-31) — Change In Payable: 3476651.00
PLUR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3476651.00
PLUR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4092809.00
PLUR.V cash_flow (annual, 2023-12-31) — Change In Receivables: 3084257.00
PLUR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 6261100.00
PLUR.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3037441.00
PLUR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1056623.00
PLUR.V balance_sheet (annual, 2023-12-31) — Common Stock: 25370093.00
PLUR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -8571380.00
PLUR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1791769.00
PLUR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 54329805.00
PLUR.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 776469.00
PLUR.V balance_sheet (annual, 2023-12-31) — Current Assets: 23822030.00
PLUR.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 109231.00
PLUR.V balance_sheet (annual, 2023-12-31) — Current Debt: 4504636.00
PLUR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4613867.00
PLUR.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 18487955.00
PLUR.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18487955.00
PLUR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 34793924.00
PLUR.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -31121.00
PLUR.V cash_flow (annual, 2023-12-31) — Deferred Tax: -31121.00
PLUR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 566577.00
PLUR.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 566577.00
PLUR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 566577.00
PLUR.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 566577.00
PLUR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 9490368.00
PLUR.V income_statement (annual, 2023-12-31) — Diluted EPS: -1.21
PLUR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11479560.00
PLUR.V income_statement (annual, 2023-12-31) — EBIT: -10635767.00
PLUR.V income_statement (annual, 2023-12-31) — EBITDA: -10069190.00
PLUR.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 261709.00
PLUR.V cash_flow (annual, 2023-12-31) — End Cash Position: 2058193.00
PLUR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 822300.00
PLUR.V balance_sheet (annual, 2023-12-31) — Finished Goods: 1866017.00
PLUR.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -302145.00
PLUR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1878923.00
PLUR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -12512.00
PLUR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 442362.00
PLUR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 373734.00
PLUR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 10065654.00
PLUR.V balance_sheet (annual, 2023-12-31) — Goodwill: 2308148.00
PLUR.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3721645.00
PLUR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 333491.00
PLUR.V income_statement (annual, 2023-12-31) — Gross Profit: 5060296.00
PLUR.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2322619.00
PLUR.V income_statement (annual, 2023-12-31) — Insurance And Claims: 125298.00
PLUR.V income_statement (annual, 2023-12-31) — Interest Expense: 874914.00
PLUR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 874914.00
PLUR.V balance_sheet (annual, 2023-12-31) — Inventory: 1866017.00
PLUR.V balance_sheet (annual, 2023-12-31) — Invested Capital: -2809199.00
PLUR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8729.00
PLUR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1791769.00
PLUR.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 340239.00
PLUR.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 4156677.00
PLUR.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12922.00
PLUR.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 1257545.00
PLUR.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1270467.00
PLUR.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PLUR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -123814.00
PLUR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 234812.00
PLUR.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PLUR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1791769.00
PLUR.V balance_sheet (annual, 2023-12-31) — Net Debt: 3844411.00
PLUR.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -432507.00
PLUR.V income_statement (annual, 2023-12-31) — Net Income: -11479560.00
PLUR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11479560.00
PLUR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11479560.00
PLUR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11479560.00
PLUR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11479560.00
PLUR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11479560.00
PLUR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11479560.00
PLUR.V income_statement (annual, 2023-12-31) — Net Interest Income: -1050122.00
PLUR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -979444.00
PLUR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -123814.00
PLUR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1050122.00
PLUR.V balance_sheet (annual, 2023-12-31) — Net PPE: 182104.00
PLUR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8729.00
PLUR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -855630.00
PLUR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12293025.00
PLUR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18441.00
PLUR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18441.00
PLUR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -7742217.00
PLUR.V income_statement (annual, 2023-12-31) — Normalized Income: -9158878.35
PLUR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1870194.00
PLUR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -419995.00
PLUR.V income_statement (annual, 2023-12-31) — Operating Income: -8199484.00
PLUR.V income_statement (annual, 2023-12-31) — Operating Revenue: 59390101.00
PLUR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10168179.00
PLUR.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 347959.00
PLUR.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 675879.00
PLUR.V income_statement (annual, 2023-12-31) — Other Gand A: 3409580.00
PLUR.V income_statement (annual, 2023-12-31) — Other Income Expense: -2261075.00
PLUR.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1413497.00
PLUR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 626566.00
PLUR.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26406.00
PLUR.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 240733.00
PLUR.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 65898.00
PLUR.V balance_sheet (annual, 2023-12-31) — Other Payable: 118229.00
PLUR.V balance_sheet (annual, 2023-12-31) — Other Properties: 287660.00
PLUR.V balance_sheet (annual, 2023-12-31) — Payables: 10915633.00
PLUR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11692102.00
PLUR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14602523.00
PLUR.V income_statement (annual, 2023-12-31) — Pretax Income: -11510681.00
PLUR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9975.00
PLUR.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
PLUR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8729.00
PLUR.V balance_sheet (annual, 2023-12-31) — Receivables: 5295297.00
PLUR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54329805.00
PLUR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 566577.00
PLUR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -979444.00
PLUR.V income_statement (annual, 2023-12-31) — Research And Development: 1806492.00
PLUR.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 140423.00
PLUR.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 434328.00
PLUR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -37234957.00
PLUR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 6530776.00
PLUR.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 821057.00
PLUR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 10886711.00
PLUR.V balance_sheet (annual, 2023-12-31) — Share Issued: 10168179.00
PLUR.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 340239.00
PLUR.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -855630.00
PLUR.V income_statement (annual, 2023-12-31) — Special Income Charges: -2769335.00
PLUR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 317329.00
PLUR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -8571380.00
PLUR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -12293025.00
PLUR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6291.35
PLUR.V income_statement (annual, 2023-12-31) — Tax Provision: -31121.00
PLUR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PLUR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 172188.00
PLUR.V balance_sheet (annual, 2023-12-31) — Total Assets: 27752185.00
PLUR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -7313835.00
PLUR.V balance_sheet (annual, 2023-12-31) — Total Debt: 5884334.00
PLUR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -8571380.00
PLUR.V income_statement (annual, 2023-12-31) — Total Expenses: 67589585.00
PLUR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36323565.00
PLUR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3930155.00
PLUR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1529641.00
PLUR.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10512886.00
PLUR.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 175208.00
PLUR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2326973.00
PLUR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2326973.00
PLUR.V balance_sheet (annual, 2023-12-31) — Working Capital: -10971894.00
PLUR.V income_statement (annual, 2023-12-31) — Write Off: -124.00
PLUR.V income_statement (quarterly, 2024-09-30) — Amortization: 86344.00
PLUR.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 86344.00
PLUR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 49337848.00
PLUR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
PLUR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -21796.00
PLUR.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -4806.00
PLUR.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: -4806.00
PLUR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 49337848.00
PLUR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08
PLUR.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
PLUR.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PLUR.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
PLUR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 319865.00
PLUR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 319865.00
PLUR.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 260143.00
PLUR.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 786834.00
PLUR.V income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -224050.00
PLUR.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 18669.00
PLUR.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -21796.00
PLUR.V income_statement (quarterly, 2024-09-30) — Tax Provision: -4806.00
PLUR.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
PLUR.V income_statement (annual, 2024-12-31) — +Operating Expense: 14463631.00
PLUR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 4775993.00
PLUR.V income_statement (annual, 2024-12-31) — +Total Revenue: 58149365.00
PLUR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 20579020.00
PLUR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 11493347.00
PLUR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11493347.00
PLUR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8698200.00
PLUR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8698200.00
PLUR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -183429.00
PLUR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -183429.00
PLUR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4922606.00
PLUR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4922606.00
PLUR.V income_statement (annual, 2024-12-31) — Amortization: 317321.00
PLUR.V income_statement (quarterly, 2024-12-31) — Amortization: -7937.00
PLUR.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 317321.00
PLUR.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 317321.00
PLUR.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 317321.00
PLUR.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: -7937.00
PLUR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1331.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -31542.00
PLUR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 37535168.00
PLUR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.31
PLUR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2058193.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3427977.00
PLUR.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10911.00
PLUR.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10911.00
PLUR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -42191.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -14418.00
PLUR.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12390.00
PLUR.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12390.00
PLUR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 38543997.00
PLUR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38543997.00
PLUR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1399465.00
PLUR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1399465.00
PLUR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1399465.00
PLUR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1399465.00
PLUR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6927422.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1029715.00
PLUR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -42191.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14418.00
PLUR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7056064.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -621715.00
PLUR.V cash_flow (annual, 2024-12-31) — Change In Inventory: 1854012.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 5123388.00
PLUR.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10564.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1635.00
PLUR.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -240733.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
PLUR.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6215862.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 6508932.00
PLUR.V cash_flow (annual, 2024-12-31) — Change In Payable: 847178.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 5085920.00
PLUR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 847178.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 5085920.00
PLUR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5216509.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -4834833.00
PLUR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -3987769.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -10688098.00
PLUR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -538523.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1193674.00
PLUR.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3571635.00
PLUR.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -10296821.00