speb/financial-data huggingface dataset:
REE.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
REE.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
REE.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
REE.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
REE.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 138377.00
REE.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 138377.00
REE.V balance_sheet (annual, 2025-03-31) — Total Assets: 5501162.00
REE.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 5501162.00
REE.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 4794802.00
REE.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4794802.00
REE.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4794802.00
REE.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4794802.00
REE.V income_statement (annual, 2025-03-31) — Total Expenses: 416363.00
REE.V income_statement (quarterly, 2025-03-31) — Total Expenses: 84618.00
REE.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 706360.00
REE.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 706360.00
REE.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5275778.00
REE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5275778.00
REE.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REE.V income_statement (annual, 2025-03-31) — Total Unusual Items: -2614.00
REE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 679.00
REE.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2614.00
REE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 679.00
REE.V balance_sheet (annual, 2025-03-31) — Working Capital: -480976.00
REE.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -480976.00
REE.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 77943.00
REE.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
REE.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 287519.00
REE.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -65771.00
REE.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1145530.00
REE.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 106638197.00
REE.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
REE.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 87007.00
REE.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1906.00
REE.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1906.00
REE.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13769335.00
REE.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 99785.00
REE.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 99785.00
REE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1906.00
REE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14684.00
REE.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 63251.00
REE.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6703.00
REE.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 35574.00
REE.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 92122.00
REE.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12778.00
REE.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 13769335.00
REE.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4717364.00
REE.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 209291.00
REE.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 813800.00
REE.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 106638197.00
REE.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
REE.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -77438.00
REE.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 526281.00
REE.V income_statement (quarterly, 2025-06-30) — EBIT: -77943.00
REE.V income_statement (quarterly, 2025-06-30) — EBITDA: -77943.00
REE.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 99785.00
REE.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 12778.00
REE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 505.00
REE.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 72680.00
REE.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5387644.00
REE.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4717364.00
REE.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1906.00
REE.V income_statement (quarterly, 2025-06-30) — Net Income: -77438.00
REE.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -77438.00
REE.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -77438.00
REE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -77438.00
REE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -77438.00
REE.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -77438.00
REE.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -77438.00
REE.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 5321873.00
REE.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4717364.00
REE.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -78448.00
REE.V income_statement (quarterly, 2025-06-30) — Normalized Income: -77943.00
REE.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14684.00
REE.V income_statement (quarterly, 2025-06-30) — Operating Income: -77943.00
REE.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
REE.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106638197.00
REE.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 171575.00
REE.V income_statement (quarterly, 2025-06-30) — Other Gand A: 62086.00
REE.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 505.00
REE.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5263.00
REE.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8124.00
REE.V balance_sheet (quarterly, 2025-06-30) — Payables: 813800.00
REE.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 813800.00
REE.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6703.00
REE.V income_statement (quarterly, 2025-06-30) — Pretax Income: -77438.00
REE.V balance_sheet (quarterly, 2025-06-30) — Properties: 5387644.00
REE.V balance_sheet (quarterly, 2025-06-30) — Receivables: 102803.00
REE.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10369076.00
REE.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 10594.00
REE.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
REE.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 72680.00
REE.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 106638197.00
REE.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
REE.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4717364.00
REE.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4717364.00
REE.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
REE.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
REE.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 94679.00
REE.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 5531164.00
REE.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4717364.00
REE.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4717364.00
REE.V income_statement (quarterly, 2025-06-30) — Total Expenses: 77943.00
REE.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 813800.00
REE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5321873.00
REE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 505.00
REE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 505.00
REE.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -604509.00
REE.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 115884.00
REE.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
REE.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 294063.00
REE.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -69680.00
REE.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1155577.00
REE.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 109322980.00
REE.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
REE.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 99785.00
REE.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -116994.00
REE.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -116994.00
REE.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14570241.00
REE.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 773307.00
REE.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 773307.00
REE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -116994.00
REE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -77790.00
REE.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 38765.00
REE.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2989.00
REE.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16891.00
REE.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 24863.00
REE.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 673522.00
REE.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 14570241.00
REE.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5483017.00
REE.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 896715.00
REE.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 871963.00
REE.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 109322980.00
REE.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
REE.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -112700.00
REE.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 577900.00
REE.V income_statement (quarterly, 2025-09-30) — EBIT: -115884.00
REE.V income_statement (quarterly, 2025-09-30) — EBITDA: -115884.00
REE.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 773307.00
REE.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -194784.00
REE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3184.00
REE.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 90218.00
REE.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5527945.00
REE.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5483017.00
REE.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -116994.00
REE.V income_statement (quarterly, 2025-09-30) — Net Income: -112700.00
REE.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -112700.00
REE.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -112700.00
REE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -112700.00
REE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -112700.00
REE.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -112700.00
REE.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -112700.00
REE.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 5458265.00
REE.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5483017.00
REE.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -119068.00
REE.V income_statement (quarterly, 2025-09-30) — Normalized Income: -115884.00
REE.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -77790.00
REE.V income_statement (quarterly, 2025-09-30) — Operating Income: -115884.00
REE.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
REE.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125638197.00
REE.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 238975.00
REE.V income_statement (quarterly, 2025-09-30) — Other Gand A: 57577.00
REE.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 3184.00
REE.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 19968.00
REE.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8124.00
REE.V balance_sheet (quarterly, 2025-09-30) — Payables: 871963.00
REE.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 871963.00
REE.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3714.00
REE.V income_statement (quarterly, 2025-09-30) — Pretax Income: -112700.00
REE.V balance_sheet (quarterly, 2025-09-30) — Properties: 5527945.00
REE.V balance_sheet (quarterly, 2025-09-30) — Receivables: 119694.00
REE.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10481776.00
REE.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 32641.00
REE.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5698.00
REE.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 95916.00
REE.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 125638197.00
REE.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10047.00
REE.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5483017.00
REE.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5483017.00
REE.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
REE.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
REE.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 111570.00
REE.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6354980.00
REE.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5483017.00
REE.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5483017.00
REE.V income_statement (quarterly, 2025-09-30) — Total Expenses: 115884.00
REE.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 871963.00
REE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5458265.00
REE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
REE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3184.00
REE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3184.00
REE.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 24752.00
REE.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 344962.00
REE.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
REE.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 263659.00
REE.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -73587.00
REE.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1215857.00
REE.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 127270608.00
REE.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
REE.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 773307.00
REE.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -162474.00
REE.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -162474.00
REE.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15469950.00
REE.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1245333.00
REE.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1245333.00
REE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 972000.00
REE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -162474.00
REE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -337500.00
REE.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 41777.00
REE.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -51840.00
REE.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -45589.00
REE.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -55652.00
REE.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 472026.00
REE.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 15469950.00
REE.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6173169.00
REE.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 922000.00
REE.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1466170.00
REE.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 855442.00
REE.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 127270608.00
REE.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
REE.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -342128.00
REE.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 591783.00
REE.V income_statement (quarterly, 2025-12-31) — EBIT: -344962.00
REE.V income_statement (quarterly, 2025-12-31) — EBITDA: -344962.00
REE.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1245333.00
REE.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 972000.00
REE.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -499974.00
REE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2834.00
REE.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 163793.00
REE.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5636028.00
REE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6173169.00
REE.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -162474.00
REE.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 922000.00
REE.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 922000.00
REE.V income_statement (quarterly, 2025-12-31) — Net Income: -342128.00
REE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -342128.00
REE.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -342128.00
REE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -342128.00
REE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -342128.00
REE.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -342128.00
REE.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -342128.00
REE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 5562441.00
REE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6173169.00
REE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -347796.00
REE.V income_statement (quarterly, 2025-12-31) — Normalized Income: -344962.00
REE.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -337500.00
REE.V income_statement (quarterly, 2025-12-31) — Operating Income: -344962.00
REE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
REE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135229107.00
REE.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 311266.00
REE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 76513.00
REE.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 2834.00
REE.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 15901.00
REE.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4062.00
REE.V balance_sheet (quarterly, 2025-12-31) — Payables: 855442.00
REE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 855442.00
REE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 55554.00
REE.V income_statement (quarterly, 2025-12-31) — Pretax Income: -342128.00
REE.V balance_sheet (quarterly, 2025-12-31) — Properties: 5636028.00
REE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 165283.00
REE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10823904.00
REE.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 87280.00
REE.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 165268.00
REE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 329061.00
REE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 135229107.00
REE.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 60280.00
REE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6173169.00
REE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6173169.00
REE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
REE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
REE.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 161221.00
REE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 7028611.00
REE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6173169.00
REE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6173169.00
REE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 344962.00
REE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 855442.00
REE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5562441.00
REE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2834.00
REE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2834.00
REE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 610728.00
REED cash_flow (annual, 2021-12-31) — Common Stock Payments: -15000.00
REED cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1684000.00
REED balance_sheet (annual, 2021-12-31) — Line Of Credit: 10229000.00
REED balance_sheet (annual, 2021-12-31) — Net Debt: 10180000.00
REED cash_flow (annual, 2021-12-31) — Operating Gains Losses: -703000.00
REED income_statement (annual, 2021-12-31) — Other Income Expense: 770000.00
REED income_statement (annual, 2021-12-31) — Other Special Charges: -770000.00
REED balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1491000.00
REED cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 32000.00
REED cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -15000.00
REED income_statement (annual, 2021-12-31) — Special Income Charges: 770000.00
REED income_statement (annual, 2021-12-31) — Total Unusual Items: 770000.00
REED income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 770000.00
REED income_statement (annual, 2022-12-31) — +Operating Expense: 26946000.00
REED income_statement (annual, 2022-12-31) — +Total Revenue: 53041000.00
REED balance_sheet (annual, 2022-12-31) — Accounts Payable: 9805000.00
REED balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5671000.00
REED balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -787000.00
REED balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 114635000.00
REED balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -252000.00
REED cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 344000.00
REED income_statement (annual, 2022-12-31) — Basic Average Shares: 2020074.00
REED income_statement (annual, 2022-12-31) — Basic EPS: -9.52
REED cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49000.00
REED cash_flow (annual, 2022-12-31) — Capital Expenditure: -2000.00
REED balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 394000.00
REED balance_sheet (annual, 2022-12-31) — Capital Stock: 94000.00
REED balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 533000.00
REED balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 533000.00
REED balance_sheet (annual, 2022-12-31) — Cash Financial: 533000.00
REED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16016000.00
REED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2000.00
REED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15530000.00
REED cash_flow (annual, 2022-12-31) — Change In Account Payable: -629000.00
REED cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -58000.00
REED cash_flow (annual, 2022-12-31) — Change In Inventory: 531000.00
REED cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 117000.00
REED cash_flow (annual, 2022-12-31) — Change In Payable: -629000.00
REED cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -687000.00
REED cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 55000.00
REED cash_flow (annual, 2022-12-31) — Change In Receivables: -525000.00
REED cash_flow (annual, 2022-12-31) — Change In Working Capital: -509000.00
REED cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -525000.00
REED cash_flow (annual, 2022-12-31) — Changes In Cash: 484000.00
REED balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
REED balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8564000.00
REED cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5034000.00
REED cash_flow (annual, 2022-12-31) — Common Stock Payments: -2000.00
REED balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
REED income_statement (annual, 2022-12-31) — Cost Of Revenue: 40929000.00
REED balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 233000.00
REED balance_sheet (annual, 2022-12-31) — Current Assets: 24095000.00
REED balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 187000.00
REED balance_sheet (annual, 2022-12-31) — Current Debt: 13408000.00
REED balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13595000.00
REED balance_sheet (annual, 2022-12-31) — Current Liabilities: 25658000.00
REED cash_flow (annual, 2022-12-31) — Depreciation: 108000.00
REED cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 108000.00
REED cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 108000.00
REED income_statement (annual, 2022-12-31) — Diluted Average Shares: 2020074.00
REED income_statement (annual, 2022-12-31) — Diluted EPS: -9.52
REED income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20062000.00
REED balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 777000.00
REED balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2025000.00
REED income_statement (annual, 2022-12-31) — EBIT: -14834000.00
REED income_statement (annual, 2022-12-31) — EBITDA: -14726000.00
REED cash_flow (annual, 2022-12-31) — End Cash Position: 533000.00
REED cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16016000.00
REED balance_sheet (annual, 2022-12-31) — Finished Goods: 7649000.00
REED cash_flow (annual, 2022-12-31) — Free Cash Flow: -15532000.00
REED cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 701000.00
REED cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
REED income_statement (annual, 2022-12-31) — General And Administrative Expense: 7489000.00
REED balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 626000.00
REED balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5923000.00
REED balance_sheet (annual, 2022-12-31) — Gross PPE: 1553000.00
REED income_statement (annual, 2022-12-31) — Gross Profit: 12112000.00
REED income_statement (annual, 2022-12-31) — Interest Expense: 5223000.00
REED income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5223000.00
REED cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1911000.00
REED balance_sheet (annual, 2022-12-31) — Inventory: 16175000.00
REED balance_sheet (annual, 2022-12-31) — Invested Capital: 12936000.00
REED cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2000.00
REED cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5034000.00
REED cash_flow (annual, 2022-12-31) — Issuance Of Debt: 66994000.00
REED balance_sheet (annual, 2022-12-31) — Line Of Credit: 10974000.00
REED balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 207000.00
REED balance_sheet (annual, 2022-12-31) — Long Term Debt: 8092000.00
REED balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8299000.00
REED cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12430000.00
REED cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3100000.00
REED balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 829000.00
REED cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5032000.00
REED balance_sheet (annual, 2022-12-31) — Net Debt: 20967000.00
REED income_statement (annual, 2022-12-31) — Net Income: -20057000.00
REED income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20062000.00
REED income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20057000.00
REED income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20057000.00
REED income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20057000.00
REED cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20057000.00
REED income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20057000.00
REED cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000.00
REED income_statement (annual, 2022-12-31) — Net Interest Income: -5223000.00
REED cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10438000.00
REED cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9330000.00
REED income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5223000.00
REED cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 546000.00
REED balance_sheet (annual, 2022-12-31) — Net PPE: 766000.00
REED cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
REED cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1108000.00
REED balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9096000.00
REED income_statement (annual, 2022-12-31) — Normalized EBITDA: -14726000.00
REED income_statement (annual, 2022-12-31) — Normalized Income: -20057000.00
REED cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15530000.00
REED cash_flow (annual, 2022-12-31) — Operating Gains Losses: 701000.00
REED income_statement (annual, 2022-12-31) — Operating Income: -14834000.00
REED income_statement (annual, 2022-12-31) — Operating Revenue: 59464000.00
REED balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2519485.00
REED balance_sheet (annual, 2022-12-31) — Other Current Assets: 939000.00
REED balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2434000.00
REED income_statement (annual, 2022-12-31) — Other Gand A: 7489000.00
REED balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 626000.00
REED cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3308000.00
REED income_statement (annual, 2022-12-31) — Other Operating Expenses: 538000.00
REED balance_sheet (annual, 2022-12-31) — Other Properties: 724000.00
REED balance_sheet (annual, 2022-12-31) — Payables: 11830000.00
REED balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12063000.00
REED balance_sheet (annual, 2022-12-31) — Preferred Stock: 94000.00
REED income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5000.00
REED balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 94000.00
REED income_statement (annual, 2022-12-31) — Pretax Income: -20057000.00
REED cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
REED income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 538000.00
REED cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 575000.00
REED cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000.00
REED cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
REED balance_sheet (annual, 2022-12-31) — Raw Materials: 8526000.00
REED balance_sheet (annual, 2022-12-31) — Receivables: 6448000.00
REED income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40929000.00
REED income_statement (annual, 2022-12-31) — Reconciled Depreciation: 108000.00
REED cash_flow (annual, 2022-12-31) — Repayment Of Debt: -56556000.00
REED cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2000.00
REED balance_sheet (annual, 2022-12-31) — Retained Earnings: -123199000.00
REED cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
REED income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18919000.00
REED income_statement (annual, 2022-12-31) — Selling General And Administration: 26408000.00
REED balance_sheet (annual, 2022-12-31) — Share Issued: 2519485.00
REED cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 54564000.00
REED cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -53456000.00
REED income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
REED cash_flow (annual, 2022-12-31) — Stock Based Compensation: 701000.00
REED balance_sheet (annual, 2022-12-31) — Stockholders Equity: -8470000.00
REED balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9190000.00
REED income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
REED income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
REED balance_sheet (annual, 2022-12-31) — Total Assets: 25487000.00
REED balance_sheet (annual, 2022-12-31) — Total Capitalization: -378000.00
REED balance_sheet (annual, 2022-12-31) — Total Debt: 21894000.00
REED balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -8470000.00
REED income_statement (annual, 2022-12-31) — Total Expenses: 67875000.00
REED balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33957000.00
REED balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1392000.00
REED balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8299000.00
REED income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14834000.00
REED income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
REED income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
REED balance_sheet (annual, 2022-12-31) — Working Capital: -1563000.00
REED income_statement (annual, 2023-12-31) — +Operating Expense: 19129000.00
REED income_statement (annual, 2023-12-31) — +Total Revenue: 44711000.00
REED balance_sheet (annual, 2023-12-31) — Accounts Payable: 9133000.00
REED balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3571000.00
REED balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1068000.00
REED balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 119452000.00
REED balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -860000.00
REED cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2222000.00
REED income_statement (annual, 2023-12-31) — Basic Average Shares: 3537882.00
REED income_statement (annual, 2023-12-31) — Basic EPS: -4.39
REED cash_flow (annual, 2023-12-31) — Beginning Cash Position: 533000.00
REED cash_flow (annual, 2023-12-31) — Capital Expenditure: -88000.00
REED balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 207000.00
REED balance_sheet (annual, 2023-12-31) — Capital Stock: 94000.00
REED balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 603000.00
REED balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 603000.00
REED balance_sheet (annual, 2023-12-31) — Cash Financial: 603000.00
REED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4356000.00
REED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20000.00
REED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4266000.00
REED cash_flow (annual, 2023-12-31) — Change In Account Payable: -1073000.00
REED cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 859000.00
REED cash_flow (annual, 2023-12-31) — Change In Inventory: 2653000.00
REED cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 140000.00
REED cash_flow (annual, 2023-12-31) — Change In Payable: -1073000.00
REED cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -214000.00
REED cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 528000.00
REED cash_flow (annual, 2023-12-31) — Change In Receivables: 275000.00
REED cash_flow (annual, 2023-12-31) — Change In Working Capital: 3382000.00
REED cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 275000.00
REED cash_flow (annual, 2023-12-31) — Changes In Cash: 70000.00
REED balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
REED balance_sheet (annual, 2023-12-31) — Common Stock Equity: -19275000.00
REED cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4016000.00
REED cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000.00
REED balance_sheet (annual, 2023-12-31) — Construction In Progress: 85000.00
REED income_statement (annual, 2023-12-31) — Cost Of Revenue: 34999000.00
REED balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1096000.00
REED balance_sheet (annual, 2023-12-31) — Current Assets: 17761000.00
REED balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 207000.00
REED balance_sheet (annual, 2023-12-31) — Current Debt: 16495000.00
REED balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16702000.00
REED balance_sheet (annual, 2023-12-31) — Current Liabilities: 27190000.00
REED cash_flow (annual, 2023-12-31) — Depreciation: 142000.00
REED cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 142000.00
REED cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 142000.00
REED income_statement (annual, 2023-12-31) — Diluted Average Shares: 3537882.00
REED income_statement (annual, 2023-12-31) — Diluted EPS: -4.39
REED income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15528000.00
REED balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 259000.00
REED balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 259000.00
REED income_statement (annual, 2023-12-31) — EBIT: -9417000.00
REED income_statement (annual, 2023-12-31) — EBITDA: -9275000.00
REED cash_flow (annual, 2023-12-31) — End Cash Position: 603000.00
REED cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4356000.00
REED balance_sheet (annual, 2023-12-31) — Finished Goods: 4855000.00
REED cash_flow (annual, 2023-12-31) — Free Cash Flow: -4354000.00
REED cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 490000.00
REED cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8000.00
REED income_statement (annual, 2023-12-31) — General And Administrative Expense: 6118000.00
REED balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 629000.00
REED balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4431000.00
REED balance_sheet (annual, 2023-12-31) — Gross PPE: 1561000.00
REED income_statement (annual, 2023-12-31) — Gross Profit: 9712000.00
REED income_statement (annual, 2023-12-31) — Interest Expense: 6106000.00
REED income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6106000.00
REED cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1046000.00
REED balance_sheet (annual, 2023-12-31) — Inventory: 11300000.00
REED balance_sheet (annual, 2023-12-31) — Invested Capital: 8094000.00
REED cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20000.00
REED cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4016000.00
REED cash_flow (annual, 2023-12-31) — Issuance Of Debt: 47587000.00
REED balance_sheet (annual, 2023-12-31) — Leases: 0.00
REED balance_sheet (annual, 2023-12-31) — Line Of Credit: 9758000.00
REED balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
REED balance_sheet (annual, 2023-12-31) — Long Term Debt: 10874000.00
REED balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10874000.00
REED cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3751000.00
REED cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -200000.00
REED balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 752000.00
REED cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4015000.00
REED balance_sheet (annual, 2023-12-31) — Net Debt: 26766000.00
REED income_statement (annual, 2023-12-31) — Net Income: -15523000.00
REED income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15528000.00
REED income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15523000.00
REED income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15523000.00
REED income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15523000.00
REED cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15523000.00
REED income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15523000.00
REED cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3000.00
REED income_statement (annual, 2023-12-31) — Net Interest Income: -6106000.00
REED cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2174000.00
REED cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3551000.00
REED income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6106000.00
REED cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1833000.00
REED balance_sheet (annual, 2023-12-31) — Net PPE: 493000.00
REED cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17000.00
REED cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1377000.00
REED balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -19810000.00
REED income_statement (annual, 2023-12-31) — Normalized EBITDA: -9275000.00
REED income_statement (annual, 2023-12-31) — Normalized Income: -15523000.00
REED cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4266000.00
REED cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8000.00
REED income_statement (annual, 2023-12-31) — Operating Income: -9417000.00
REED income_statement (annual, 2023-12-31) — Operating Revenue: 50689000.00
REED balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4187291.00
REED balance_sheet (annual, 2023-12-31) — Other Current Assets: 2028000.00
REED balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6737000.00
REED income_statement (annual, 2023-12-31) — Other Gand A: 6118000.00
REED balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 629000.00
REED cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3784000.00
REED income_statement (annual, 2023-12-31) — Other Operating Expenses: 585000.00
REED balance_sheet (annual, 2023-12-31) — Other Properties: 724000.00
REED balance_sheet (annual, 2023-12-31) — Payables: 9392000.00
REED balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10488000.00
REED balance_sheet (annual, 2023-12-31) — Preferred Stock: 94000.00
REED income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5000.00
REED balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 94000.00
REED income_statement (annual, 2023-12-31) — Pretax Income: -15523000.00
REED balance_sheet (annual, 2023-12-31) — Properties: 0.00
REED income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 585000.00
REED cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1193000.00
REED cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3000.00
REED cash_flow (annual, 2023-12-31) — Purchase Of PPE: -85000.00
REED balance_sheet (annual, 2023-12-31) — Raw Materials: 6445000.00
REED balance_sheet (annual, 2023-12-31) — Receivables: 3830000.00
REED income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34999000.00
REED income_statement (annual, 2023-12-31) — Reconciled Depreciation: 142000.00
REED cash_flow (annual, 2023-12-31) — Repayment Of Debt: -45413000.00
REED cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000.00
REED balance_sheet (annual, 2023-12-31) — Retained Earnings: -138727000.00
REED cash_flow (annual, 2023-12-31) — Sale Of PPE: 68000.00
REED income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12426000.00
REED income_statement (annual, 2023-12-31) — Selling General And Administration: 18544000.00
REED balance_sheet (annual, 2023-12-31) — Share Issued: 4187291.00
REED cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 43836000.00
REED cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -45213000.00
REED cash_flow (annual, 2023-12-31) — Stock Based Compensation: 526000.00
REED balance_sheet (annual, 2023-12-31) — Stockholders Equity: -19181000.00
REED balance_sheet (annual, 2023-12-31) — Tangible Book Value: -19904000.00
REED income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
REED income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
REED balance_sheet (annual, 2023-12-31) — Total Assets: 18883000.00
REED balance_sheet (annual, 2023-12-31) — Total Capitalization: -8307000.00
REED balance_sheet (annual, 2023-12-31) — Total Debt: 27576000.00
REED balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -19181000.00
REED income_statement (annual, 2023-12-31) — Total Expenses: 54128000.00
REED balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38064000.00
REED balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1122000.00
REED balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10874000.00
REED income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9417000.00
REED balance_sheet (annual, 2023-12-31) — Working Capital: -9429000.00
REED cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -56000.00
REED cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1903000.00
REED balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 136000.00
REED income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1393000.00
REED cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1903000.00
REED balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 5390000.00
REED cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 1903000.00
REED balance_sheet (quarterly, 2024-09-30) — Net Debt: 26835000.00
REED income_statement (quarterly, 2024-09-30) — Other Income Expense: 1393000.00
REED cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
REED cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 5377000.00
REED income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1393000.00
REED income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1393000.00
REED income_statement (annual, 2024-12-31) — +Operating Expense: 19492000.00
REED income_statement (annual, 2024-12-31) — +Total Revenue: 37954000.00
REED balance_sheet (annual, 2024-12-31) — Accounts Payable: 6956000.00
REED balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3979000.00
REED balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -636000.00
REED balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 158437000.00