speb/financial-data huggingface dataset:
GNLN income_statement (annual, 2023-12-31) — Other Income Expense: -791000.00
GNLN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3082000.00
GNLN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3912000.00
GNLN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
GNLN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -791000.00
GNLN balance_sheet (annual, 2023-12-31) — Other Properties: 1936000.00
GNLN balance_sheet (annual, 2023-12-31) — Other Receivables: 7000.00
GNLN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 388000.00
GNLN balance_sheet (annual, 2023-12-31) — Payables: 12731000.00
GNLN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13230000.00
GNLN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 861000.00
GNLN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GNLN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4972000.00
GNLN income_statement (annual, 2023-12-31) — Pretax Income: -32325000.00
GNLN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
GNLN balance_sheet (annual, 2023-12-31) — Properties: 0.00
GNLN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 188000.00
GNLN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1007000.00
GNLN balance_sheet (annual, 2023-12-31) — Receivables: 3007000.00
GNLN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47548000.00
GNLN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2242000.00
GNLN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17133000.00
GNLN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
GNLN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
GNLN balance_sheet (annual, 2023-12-31) — Retained Earnings: -257289000.00
GNLN income_statement (annual, 2023-12-31) — Salaries And Wages: 17454000.00
GNLN cash_flow (annual, 2023-12-31) — Sale Of Business: 1037000.00
GNLN income_statement (annual, 2023-12-31) — Selling General And Administration: 41667000.00
GNLN balance_sheet (annual, 2023-12-31) — Share Issued: 56.00
GNLN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2133000.00
GNLN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GNLN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 284000.00
GNLN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11124000.00
GNLN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11124000.00
GNLN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GNLN income_statement (annual, 2023-12-31) — Tax Provision: 0.00
GNLN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GNLN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 78000.00
GNLN balance_sheet (annual, 2023-12-31) — Total Assets: 38093000.00
GNLN balance_sheet (annual, 2023-12-31) — Total Capitalization: 11124000.00
GNLN balance_sheet (annual, 2023-12-31) — Total Debt: 9166000.00
GNLN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10992000.00
GNLN income_statement (annual, 2023-12-31) — Total Expenses: 91457000.00
GNLN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27101000.00
GNLN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8324000.00
GNLN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1011000.00
GNLN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26084000.00
GNLN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 628000.00
GNLN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
GNLN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GNLN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 629000.00
GNLN balance_sheet (annual, 2023-12-31) — Working Capital: 3679000.00
GNLN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 161.00
GNLN income_statement (quarterly, 2024-09-30) — Basic EPS: -23335.40
GNLN balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1271000.00
GNLN balance_sheet (quarterly, 2024-09-30) — Current Debt: 8626000.00
GNLN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 161.00
GNLN income_statement (quarterly, 2024-09-30) — Diluted EPS: -23335.40
GNLN cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
GNLN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GNLN balance_sheet (quarterly, 2024-09-30) — Net Debt: 6317000.00
GNLN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 393000.00
GNLN balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 1122000.00
GNLN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
GNLN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 8626000.00
GNLN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -4000.00
GNLN income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
GNLN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
GNLN cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
GNLN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GNLN balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1136000.00
GNLN income_statement (annual, 2024-12-31) — +Operating Expense: 17944000.00
GNLN income_statement (annual, 2024-12-31) — +Total Revenue: 13275000.00
GNLN balance_sheet (annual, 2024-12-31) — Accounts Payable: 9787000.00
GNLN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4262000.00
GNLN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7228000.00
GNLN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 281095000.00
GNLN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2616000.00
GNLN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 153000.00
GNLN income_statement (annual, 2024-12-31) — Basic Average Shares: 377.00
GNLN income_statement (annual, 2024-12-31) — Basic EPS: -46790.45
GNLN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 463000.00
GNLN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
GNLN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
GNLN cash_flow (annual, 2024-12-31) — Capital Expenditure: -244000.00
GNLN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -71000.00
GNLN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1009000.00
GNLN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
GNLN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 899000.00
GNLN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 899000.00
GNLN balance_sheet (annual, 2024-12-31) — Cash Financial: 899000.00
GNLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7427000.00
GNLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -244000.00
GNLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6750000.00
GNLN cash_flow (annual, 2024-12-31) — Change In Account Payable: -2319000.00
GNLN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -841000.00
GNLN cash_flow (annual, 2024-12-31) — Change In Inventory: 6315000.00
GNLN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3533000.00
GNLN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -114000.00
GNLN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1406000.00
GNLN cash_flow (annual, 2024-12-31) — Change In Payable: -2319000.00
GNLN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3160000.00
GNLN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 674000.00
GNLN cash_flow (annual, 2024-12-31) — Change In Receivables: -2814000.00
GNLN cash_flow (annual, 2024-12-31) — Change In Working Capital: 4434000.00
GNLN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2814000.00
GNLN cash_flow (annual, 2024-12-31) — Changes In Cash: 433000.00
GNLN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
GNLN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6431000.00
GNLN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5640000.00
GNLN balance_sheet (annual, 2024-12-31) — Construction In Progress: 20000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 20000.00
GNLN income_statement (annual, 2024-12-31) — Cost Of Revenue: 6993000.00
GNLN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 166000.00
GNLN balance_sheet (annual, 2024-12-31) — Current Assets: 23772000.00
GNLN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 926000.00
GNLN balance_sheet (annual, 2024-12-31) — Current Debt: 7674000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Current Debt: 7674000.00
GNLN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8600000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8600000.00
GNLN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2661000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2661000.00
GNLN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2661000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2661000.00
GNLN balance_sheet (annual, 2024-12-31) — Current Liabilities: 22266000.00
GNLN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 800000.00
GNLN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 800000.00
GNLN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 800000.00
GNLN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 800000.00
GNLN income_statement (annual, 2024-12-31) — Diluted Average Shares: 377.00
GNLN income_statement (annual, 2024-12-31) — Diluted EPS: -46790.45
GNLN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17640000.00
GNLN income_statement (annual, 2024-12-31) — EBIT: -11716000.00
GNLN income_statement (annual, 2024-12-31) — EBITDA: -10916000.00
GNLN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3000.00
GNLN cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
GNLN cash_flow (annual, 2024-12-31) — End Cash Position: 899000.00
GNLN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7427000.00
GNLN cash_flow (annual, 2024-12-31) — Free Cash Flow: -6994000.00
GNLN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 215000.00
GNLN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 265000.00
GNLN income_statement (annual, 2024-12-31) — General And Administrative Expense: 17144000.00
GNLN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
GNLN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
GNLN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6878000.00
GNLN balance_sheet (annual, 2024-12-31) — Gross PPE: 9691000.00
GNLN income_statement (annual, 2024-12-31) — Gross Profit: 6282000.00
GNLN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 153000.00
GNLN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
GNLN income_statement (annual, 2024-12-31) — Interest Expense: 5941000.00
GNLN income_statement (quarterly, 2024-12-31) — Interest Expense: 1911000.00
GNLN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5941000.00
GNLN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1911000.00
GNLN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 916000.00
GNLN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 138000.00
GNLN balance_sheet (annual, 2024-12-31) — Inventory: 14215000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Inventory: 14215000.00
GNLN balance_sheet (annual, 2024-12-31) — Invested Capital: 14105000.00
GNLN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -244000.00
GNLN balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
GNLN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
GNLN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5640000.00
GNLN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2950000.00
GNLN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -225000.00
GNLN balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
GNLN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
GNLN balance_sheet (annual, 2024-12-31) — Leases: 33000.00
GNLN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 83000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 83000.00
GNLN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 83000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 83000.00
GNLN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2950000.00
GNLN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2725000.00
GNLN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2275000.00
GNLN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8595000.00
GNLN balance_sheet (annual, 2024-12-31) — Minority Interest: -149000.00
GNLN income_statement (annual, 2024-12-31) — Minority Interests: 17000.00
GNLN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GNLN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GNLN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5640000.00
GNLN balance_sheet (annual, 2024-12-31) — Net Debt: 6775000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Net Debt: 6775000.00
GNLN income_statement (annual, 2024-12-31) — Net Income: -17640000.00
GNLN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17640000.00
GNLN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17657000.00
GNLN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17640000.00
GNLN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17640000.00
GNLN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17657000.00
GNLN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17657000.00
GNLN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
GNLN income_statement (annual, 2024-12-31) — Net Interest Income: -5941000.00
GNLN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 675000.00
GNLN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 675000.00
GNLN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5941000.00
GNLN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -715000.00
GNLN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -710000.00
GNLN balance_sheet (annual, 2024-12-31) — Net PPE: 2463000.00
GNLN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -244000.00
GNLN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GNLN cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -850000.00
GNLN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6431000.00
GNLN income_statement (annual, 2024-12-31) — Normalized EBITDA: -10887000.00
GNLN income_statement (annual, 2024-12-31) — Normalized Income: -17611000.00
GNLN balance_sheet (annual, 2024-12-31) — Notes Receivable: 952000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 952000.00
GNLN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6750000.00
GNLN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1091000.00
GNLN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 3257000.00
GNLN income_statement (annual, 2024-12-31) — Operating Income: -11662000.00
GNLN income_statement (annual, 2024-12-31) — Operating Revenue: 13275000.00
GNLN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 377.00
GNLN balance_sheet (annual, 2024-12-31) — Other Current Assets: 2000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2000.00
GNLN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7674000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7674000.00
GNLN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 265000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 265000.00
GNLN income_statement (annual, 2024-12-31) — Other Gand A: 9764000.00
GNLN income_statement (annual, 2024-12-31) — Other Income Expense: -54000.00
GNLN balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
GNLN balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
GNLN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4098000.00
GNLN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2396000.00
GNLN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -25000.00
GNLN balance_sheet (annual, 2024-12-31) — Other Properties: 1043000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Other Properties: 1043000.00
GNLN balance_sheet (annual, 2024-12-31) — Other Receivables: 7000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7000.00
GNLN income_statement (annual, 2024-12-31) — Other Special Charges: 876000.00
GNLN income_statement (quarterly, 2024-12-31) — Other Special Charges: 3042000.00
GNLN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GNLN income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GNLN balance_sheet (annual, 2024-12-31) — Payables: 9787000.00
GNLN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9953000.00
GNLN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1052000.00
GNLN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GNLN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3392000.00
GNLN income_statement (annual, 2024-12-31) — Pretax Income: -17657000.00
GNLN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1827000.00
GNLN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 350000.00
GNLN balance_sheet (annual, 2024-12-31) — Properties: 0.00
GNLN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 245000.00
GNLN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
GNLN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -244000.00
GNLN balance_sheet (annual, 2024-12-31) — Receivables: 5264000.00
GNLN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6993000.00
GNLN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 800000.00
GNLN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2275000.00
GNLN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1000000.00
GNLN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GNLN balance_sheet (annual, 2024-12-31) — Retained Earnings: -274929000.00
GNLN income_statement (annual, 2024-12-31) — Salaries And Wages: 7380000.00
GNLN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GNLN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
GNLN income_statement (annual, 2024-12-31) — Selling General And Administration: 17144000.00
GNLN balance_sheet (annual, 2024-12-31) — Share Issued: 377.00
GNLN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
GNLN cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 2100000.00
GNLN income_statement (annual, 2024-12-31) — Special Income Charges: -29000.00
GNLN income_statement (quarterly, 2024-12-31) — Special Income Charges: -3195000.00
GNLN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 86000.00
GNLN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6431000.00
GNLN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6431000.00
GNLN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GNLN income_statement (annual, 2024-12-31) — Tax Provision: 0.00
GNLN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GNLN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 43000.00
GNLN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 43000.00
GNLN balance_sheet (annual, 2024-12-31) — Total Assets: 28631000.00
GNLN balance_sheet (annual, 2024-12-31) — Total Capitalization: 6431000.00
GNLN balance_sheet (annual, 2024-12-31) — Total Debt: 8683000.00
GNLN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6282000.00
GNLN income_statement (annual, 2024-12-31) — Total Expenses: 24937000.00
GNLN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22349000.00
GNLN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4859000.00
GNLN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 83000.00
GNLN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11815000.00
GNLN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
GNLN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
GNLN income_statement (annual, 2024-12-31) — Total Unusual Items: -29000.00
GNLN income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3195000.00
GNLN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29000.00
GNLN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3195000.00
GNLN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GNLN balance_sheet (annual, 2024-12-31) — Working Capital: 1506000.00
GNLN income_statement (quarterly, 2025-03-31) — +Operating Expense: 4196000.00
GNLN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1469000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9905000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4899000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7334000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 301755000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2076000.00
GNLN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
GNLN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 190284.00
GNLN income_statement (quarterly, 2025-03-31) — Basic EPS: -20.32
GNLN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 899000.00
GNLN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 780000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 83000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8516000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8516000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8516000.00
GNLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11078000.00
GNLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16000.00
GNLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3445000.00
GNLN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 117000.00
GNLN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 516000.00
GNLN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -99000.00
GNLN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -107000.00
GNLN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -132000.00
GNLN cash_flow (quarterly, 2025-03-31) — Change In Payable: 117000.00
GNLN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 633000.00
GNLN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 374000.00
GNLN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -625000.00
GNLN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 44000.00
GNLN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -625000.00
GNLN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7617000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Common Stock: 83000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23307000.00
GNLN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 19036000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20000.00
GNLN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 748000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 618000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Current Assets: 33567000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 780000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 780000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2529000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2529000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14946000.00
GNLN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 106000.00
GNLN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 106000.00
GNLN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 106000.00
GNLN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 106000.00
GNLN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 190284.00
GNLN income_statement (quarterly, 2025-03-31) — Diluted EPS: -20.32
GNLN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3867000.00
GNLN income_statement (quarterly, 2025-03-31) — EBIT: -3475000.00
GNLN income_statement (quarterly, 2025-03-31) — EBITDA: -3369000.00
GNLN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
GNLN cash_flow (quarterly, 2025-03-31) — End Cash Position: 8516000.00
GNLN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11078000.00
GNLN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3461000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 265000.00
GNLN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4090000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6975000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9479000.00
GNLN income_statement (quarterly, 2025-03-31) — Gross Profit: 721000.00
GNLN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
GNLN income_statement (quarterly, 2025-03-31) — Interest Expense: 391000.00
GNLN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 391000.00
GNLN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 444000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Inventory: 14314000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23307000.00
GNLN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16000.00
GNLN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 19036000.00
GNLN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
GNLN balance_sheet (quarterly, 2025-03-31) — Leases: 33000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
GNLN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
GNLN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
GNLN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7958000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8611000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Minority Interest: -149000.00
GNLN income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
GNLN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 19036000.00
GNLN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GNLN income_statement (quarterly, 2025-03-31) — Net Income: -3867000.00
GNLN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3867000.00
GNLN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3867000.00
GNLN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3867000.00
GNLN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3867000.00
GNLN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3867000.00
GNLN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3867000.00
GNLN income_statement (quarterly, 2025-03-31) — Net Interest Income: -391000.00
GNLN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
GNLN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7958000.00
GNLN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7958000.00
GNLN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -391000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Net PPE: 2145000.00
GNLN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23307000.00
GNLN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3369000.00
GNLN income_statement (quarterly, 2025-03-31) — Normalized Income: -3867000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 952000.00
GNLN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3445000.00
GNLN income_statement (quarterly, 2025-03-31) — Operating Income: -3475000.00
GNLN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1469000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1389.00
GNLN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 265000.00
GNLN income_statement (quarterly, 2025-03-31) — Other Gand A: 2823000.00
GNLN income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000.00
GNLN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 284000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2392000.00
GNLN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Other Properties: 815000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1714000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Payables: 9905000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10523000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1114000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GNLN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3120000.00
GNLN income_statement (quarterly, 2025-03-31) — Pretax Income: -3867000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GNLN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -12000.00
GNLN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
GNLN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Receivables: 7617000.00
GNLN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 748000.00
GNLN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 106000.00
GNLN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7958000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -278796000.00
GNLN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1267000.00
GNLN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4090000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Share Issued: 1389.00
GNLN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
GNLN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23307000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23307000.00
GNLN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GNLN income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
GNLN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GNLN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 52000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Total Assets: 38104000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23307000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Total Debt: 780000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23158000.00
GNLN income_statement (quarterly, 2025-03-31) — Total Expenses: 4944000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14946000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4537000.00
GNLN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GNLN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3475000.00
GNLN income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 391000.00
GNLN cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
GNLN balance_sheet (quarterly, 2025-03-31) — Working Capital: 18621000.00
GNLN income_statement (quarterly, 2025-06-30) — +Operating Expense: 3258000.00
GNLN income_statement (quarterly, 2025-06-30) — +Total Revenue: 788000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8710000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3795000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7535000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 301841000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3289000.00
GNLN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 126277.00
GNLN income_statement (quarterly, 2025-06-30) — Basic EPS: -25.44
GNLN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8516000.00
GNLN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -52000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 553000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
GNLN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5724000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5724000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5724000.00
GNLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1710000.00
GNLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -52000.00
GNLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4450000.00
GNLN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1192000.00
GNLN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -632000.00
GNLN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -38000.00
GNLN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 195000.00
GNLN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1063000.00
GNLN cash_flow (quarterly, 2025-06-30) — Change In Payable: -1192000.00
GNLN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1824000.00
GNLN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 190000.00
GNLN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 419000.00
GNLN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2121000.00
GNLN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 419000.00
GNLN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2792000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
GNLN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20095000.00
GNLN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1710000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 88000.00
GNLN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 786000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 879000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Current Assets: 28117000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 548000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 548000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1466000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1466000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11826000.00
GNLN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 201000.00
GNLN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 201000.00
GNLN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 201000.00
GNLN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 201000.00
GNLN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 126277.00
GNLN income_statement (quarterly, 2025-06-30) — Diluted EPS: -25.44
GNLN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3215000.00
GNLN income_statement (quarterly, 2025-06-30) — EBIT: -3215000.00
GNLN income_statement (quarterly, 2025-06-30) — EBITDA: -3014000.00
GNLN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
GNLN cash_flow (quarterly, 2025-06-30) — End Cash Position: 5724000.00
GNLN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1710000.00
GNLN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4502000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 265000.00
GNLN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3057000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7084000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9303000.00
GNLN income_statement (quarterly, 2025-06-30) — Gross Profit: 2000.00
GNLN income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
GNLN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
GNLN balance_sheet (quarterly, 2025-06-30) — Inventory: 14352000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20095000.00
GNLN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -52000.00
GNLN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1710000.00
GNLN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
GNLN balance_sheet (quarterly, 2025-06-30) — Leases: 33000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5000.00
GNLN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GNLN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
GNLN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8595000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Minority Interest: -149000.00
GNLN income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
GNLN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1710000.00
GNLN income_statement (quarterly, 2025-06-30) — Net Income: -3215000.00
GNLN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3215000.00
GNLN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3215000.00
GNLN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3215000.00
GNLN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3215000.00
GNLN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3215000.00
GNLN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3215000.00
GNLN income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
GNLN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
GNLN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
GNLN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
GNLN balance_sheet (quarterly, 2025-06-30) — Net PPE: 1768000.00
GNLN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -52000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20095000.00
GNLN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3014000.00
GNLN income_statement (quarterly, 2025-06-30) — Normalized Income: -3215000.00
GNLN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4450000.00
GNLN income_statement (quarterly, 2025-06-30) — Operating Income: -3256000.00
GNLN income_statement (quarterly, 2025-06-30) — Operating Revenue: 788000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 173318.00
GNLN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 500000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 265000.00
GNLN income_statement (quarterly, 2025-06-30) — Other Gand A: 1938000.00
GNLN income_statement (quarterly, 2025-06-30) — Other Income Expense: 41000.00
GNLN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
GNLN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1892000.00
GNLN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 41000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Other Properties: 587000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Payables: 8710000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9589000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 223000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GNLN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3678000.00
GNLN income_statement (quarterly, 2025-06-30) — Pretax Income: -3215000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GNLN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 685000.00
GNLN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -52000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Receivables: 3863000.00
GNLN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 786000.00
GNLN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 201000.00
GNLN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
GNLN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
GNLN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -282011000.00
GNLN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1119000.00
GNLN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3057000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Share Issued: 173318.00
GNLN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GNLN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
GNLN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20095000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20095000.00
GNLN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GNLN income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
GNLN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GNLN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 61000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Total Assets: 31777000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20095000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Total Debt: 553000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19946000.00
GNLN income_statement (quarterly, 2025-06-30) — Total Expenses: 4044000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11831000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3660000.00
GNLN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5000.00
GNLN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3256000.00
GNLN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
GNLN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GNLN balance_sheet (quarterly, 2025-06-30) — Working Capital: 16291000.00
GNLN income_statement (quarterly, 2025-09-30) — +Operating Expense: 3505000.00
GNLN income_statement (quarterly, 2025-09-30) — +Total Revenue: 737000.00
GNLN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4066000.00
GNLN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4138000.00
GNLN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7622000.00
GNLN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 301841000.00
GNLN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3383000.00
GNLN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 173318.00
GNLN income_statement (quarterly, 2025-09-30) — Basic EPS: -51.52
GNLN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5724000.00
GNLN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7000.00
GNLN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 320000.00
GNLN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
GNLN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1810000.00
GNLN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1810000.00
GNLN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1810000.00
GNLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
GNLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7000.00
GNLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3907000.00
GNLN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4646000.00
GNLN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 452000.00
GNLN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8102000.00
GNLN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -307000.00
GNLN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -782000.00
GNLN cash_flow (quarterly, 2025-09-30) — Change In Payable: -4646000.00
GNLN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4194000.00
GNLN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2463000.00
GNLN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -437000.00
GNLN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4845000.00
GNLN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -437000.00
GNLN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3914000.00
GNLN balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
GNLN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11162000.00
GNLN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
GNLN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 95000.00
GNLN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5840000.00
GNLN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 941000.00
GNLN balance_sheet (quarterly, 2025-09-30) — Current Assets: 14342000.00
GNLN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 319000.00
GNLN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 319000.00