speb/financial-data huggingface dataset:
SDEV balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -682000.00
SDEV balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3000.00
SDEV income_statement (quarterly, 2024-09-30) — Basic Average Shares: 231000.00
SDEV income_statement (quarterly, 2024-09-30) — Basic EPS: -9.60
SDEV cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4000.00
SDEV cash_flow (quarterly, 2024-09-30) — Change In Inventory: 90000.00
SDEV cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
SDEV cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
SDEV income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
SDEV balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 751000.00
SDEV balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 751000.00
SDEV income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 231000.00
SDEV income_statement (quarterly, 2024-09-30) — Diluted EPS: -9.60
SDEV balance_sheet (quarterly, 2024-09-30) — Finished Goods: 455000.00
SDEV cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
SDEV cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SDEV income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SDEV balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 707000.00
SDEV income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
SDEV cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 17000.00
SDEV balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -126000.00
SDEV balance_sheet (quarterly, 2024-09-30) — Inventory: 473000.00
SDEV cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SDEV balance_sheet (quarterly, 2024-09-30) — Leases: 152000.00
SDEV balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 591000.00
SDEV cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SDEV cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SDEV cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
SDEV cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
SDEV cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
SDEV balance_sheet (quarterly, 2024-09-30) — Other Receivables: 63000.00
SDEV income_statement (quarterly, 2024-09-30) — Other Special Charges: 13000.00
SDEV cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
SDEV balance_sheet (quarterly, 2024-09-30) — Raw Materials: 144000.00
SDEV balance_sheet (quarterly, 2024-09-30) — Receivables: 767000.00
SDEV income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
SDEV income_statement (quarterly, 2024-09-30) — Research And Development: 4000.00
SDEV cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SDEV income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 947000.00
SDEV cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
SDEV income_statement (annual, 2024-12-31) — +Operating Expense: 7379000.00
SDEV income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SDEV balance_sheet (annual, 2024-12-31) — Accounts Payable: 109000.00
SDEV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 389000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 389000.00
SDEV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -689000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -689000.00
SDEV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 183312000.00
SDEV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
SDEV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SDEV balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1233000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1233000.00
SDEV income_statement (annual, 2024-12-31) — Basic Average Shares: 679000.00
SDEV income_statement (annual, 2024-12-31) — Basic EPS: -12.68
SDEV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3606000.00
SDEV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 955000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 955000.00
SDEV cash_flow (annual, 2024-12-31) — Capital Expenditure: -6000.00
SDEV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1107000.00
SDEV balance_sheet (annual, 2024-12-31) — Capital Stock: 16000.00
SDEV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 430000.00
SDEV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 430000.00
SDEV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SDEV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1499000.00
SDEV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1064000.00
SDEV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SDEV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7497000.00
SDEV cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 3299000.00
SDEV cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
SDEV cash_flow (annual, 2024-12-31) — Change In Account Payable: -57000.00
SDEV cash_flow (annual, 2024-12-31) — Change In Inventory: -272000.00
SDEV cash_flow (quarterly, 2024-12-31) — Change In Inventory: -355000.00
SDEV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 28000.00
SDEV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -369000.00
SDEV cash_flow (annual, 2024-12-31) — Change In Payable: -57000.00
SDEV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -57000.00
SDEV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -65000.00
SDEV cash_flow (annual, 2024-12-31) — Change In Receivables: 291000.00
SDEV cash_flow (quarterly, 2024-12-31) — Change In Receivables: 315000.00
SDEV cash_flow (annual, 2024-12-31) — Change In Working Capital: -463000.00
SDEV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 291000.00
SDEV cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 315000.00
SDEV cash_flow (annual, 2024-12-31) — Changes In Cash: -2699000.00
SDEV balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
SDEV cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SDEV balance_sheet (annual, 2024-12-31) — Common Stock Equity: -135000.00
SDEV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2858000.00
SDEV cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SDEV income_statement (annual, 2024-12-31) — Cost Of Revenue: 3300000.00
SDEV income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 807000.00
SDEV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 581000.00
SDEV balance_sheet (annual, 2024-12-31) — Current Assets: 1935000.00
SDEV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 398000.00
SDEV balance_sheet (annual, 2024-12-31) — Current Debt: 565000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Current Debt: 565000.00
SDEV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 963000.00
SDEV balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
SDEV balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
SDEV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 488000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 488000.00
SDEV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 488000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 488000.00
SDEV balance_sheet (annual, 2024-12-31) — Current Liabilities: 2843000.00
SDEV cash_flow (annual, 2024-12-31) — Depreciation: 341000.00
SDEV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 341000.00
SDEV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 341000.00
SDEV balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
SDEV balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
SDEV income_statement (annual, 2024-12-31) — Diluted Average Shares: 679000.00
SDEV income_statement (annual, 2024-12-31) — Diluted EPS: -12.68
SDEV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8608000.00
SDEV income_statement (annual, 2024-12-31) — EBIT: -7846000.00
SDEV income_statement (annual, 2024-12-31) — EBITDA: -7505000.00
SDEV cash_flow (annual, 2024-12-31) — End Cash Position: 907000.00
SDEV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1499000.00
SDEV balance_sheet (annual, 2024-12-31) — Finished Goods: 792000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Finished Goods: 792000.00
SDEV cash_flow (annual, 2024-12-31) — Free Cash Flow: -7497000.00
SDEV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -27000.00
SDEV cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SDEV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 865000.00
SDEV cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SDEV income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -865000.00
SDEV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SDEV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 114000.00
SDEV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
SDEV income_statement (annual, 2024-12-31) — General And Administrative Expense: 7379000.00
SDEV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 392000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 392000.00
SDEV balance_sheet (annual, 2024-12-31) — Gross PPE: 955000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 955000.00
SDEV income_statement (annual, 2024-12-31) — Gross Profit: 6481000.00
SDEV income_statement (quarterly, 2024-12-31) — Gross Profit: 1502000.00
SDEV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SDEV income_statement (annual, 2024-12-31) — Interest Expense: 904000.00
SDEV income_statement (quarterly, 2024-12-31) — Interest Expense: 33000.00
SDEV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 904000.00
SDEV income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 33000.00
SDEV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 130000.00
SDEV cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SDEV balance_sheet (annual, 2024-12-31) — Interest Payable: 37000.00
SDEV balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -106000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -106000.00
SDEV balance_sheet (annual, 2024-12-31) — Inventory: 765000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Inventory: 765000.00
SDEV balance_sheet (annual, 2024-12-31) — Invested Capital: 430000.00
SDEV cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1064000.00
SDEV cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
SDEV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2858000.00
SDEV cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SDEV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000.00
SDEV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 500000.00
SDEV balance_sheet (annual, 2024-12-31) — Leases: 152000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Leases: 152000.00
SDEV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 709000.00
SDEV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 709000.00
SDEV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SDEV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 590000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 590000.00
SDEV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1070000.00
SDEV cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SDEV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2858000.00
SDEV cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SDEV balance_sheet (annual, 2024-12-31) — Net Debt: 135000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Net Debt: 135000.00
SDEV income_statement (annual, 2024-12-31) — Net Income: -7223000.00
SDEV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8608000.00
SDEV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8750000.00
SDEV income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1527000.00
SDEV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7223000.00
SDEV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8750000.00
SDEV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8750000.00
SDEV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7223000.00
SDEV income_statement (annual, 2024-12-31) — Net Interest Income: -904000.00
SDEV income_statement (quarterly, 2024-12-31) — Net Interest Income: -33000.00
SDEV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1491000.00
SDEV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SDEV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -904000.00
SDEV income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -33000.00
SDEV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -115000.00
SDEV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SDEV balance_sheet (annual, 2024-12-31) — Net PPE: 955000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Net PPE: 955000.00
SDEV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6000.00
SDEV cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SDEV cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SDEV cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1491000.00
SDEV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -129000.00
SDEV income_statement (annual, 2024-12-31) — Normalized EBITDA: -7619000.00
SDEV income_statement (annual, 2024-12-31) — Normalized Income: -8864000.00
SDEV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7497000.00
SDEV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -14000.00
SDEV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 13000.00
SDEV income_statement (annual, 2024-12-31) — Operating Income: -7379000.00
SDEV income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SDEV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 977138.00
SDEV cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 126000.00
SDEV cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 126000.00
SDEV balance_sheet (annual, 2024-12-31) — Other Current Assets: 224000.00
SDEV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 565000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 565000.00
SDEV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1190000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1190000.00
SDEV income_statement (annual, 2024-12-31) — Other Gand A: 7379000.00
SDEV income_statement (annual, 2024-12-31) — Other Income Expense: -467000.00
SDEV balance_sheet (annual, 2024-12-31) — Other Inventories: -48000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Other Inventories: -48000.00
SDEV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1241000.00
SDEV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 533000.00
SDEV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -581000.00
SDEV balance_sheet (annual, 2024-12-31) — Other Receivables: 76000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Other Receivables: 76000.00
SDEV income_statement (annual, 2024-12-31) — Other Special Charges: 13000.00
SDEV income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SDEV income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1385000.00
SDEV income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDEV balance_sheet (annual, 2024-12-31) — Payables: 109000.00
SDEV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 690000.00
SDEV balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
SDEV balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
SDEV balance_sheet (annual, 2024-12-31) — Preferred Stock: 6000.00
SDEV balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 6000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 6000.00
SDEV cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SDEV cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
SDEV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48000.00
SDEV income_statement (annual, 2024-12-31) — Pretax Income: -8750000.00
SDEV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 247000.00
SDEV balance_sheet (annual, 2024-12-31) — Properties: 0.00
SDEV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SDEV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6000.00
SDEV cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
SDEV balance_sheet (annual, 2024-12-31) — Raw Materials: 127000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Raw Materials: 127000.00
SDEV balance_sheet (annual, 2024-12-31) — Receivables: 465000.00
SDEV balance_sheet (quarterly, 2024-12-31) — Receivables: 465000.00
SDEV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3300000.00
SDEV income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 807000.00
SDEV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 341000.00
SDEV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1991000.00
SDEV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SDEV income_statement (annual, 2024-12-31) — Research And Development: 42000.00
SDEV income_statement (quarterly, 2024-12-31) — Research And Development: 10000.00
SDEV balance_sheet (annual, 2024-12-31) — Retained Earnings: -183457000.00
SDEV cash_flow (annual, 2024-12-31) — Sale Of Business: 1070000.00
SDEV cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SDEV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4034000.00
SDEV income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1013000.00
SDEV income_statement (annual, 2024-12-31) — Selling General And Administration: 7379000.00
SDEV balance_sheet (annual, 2024-12-31) — Share Issued: 977138.00
SDEV cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 500000.00
SDEV cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 500000.00
SDEV cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1991000.00
SDEV income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SDEV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 148000.00
SDEV balance_sheet (annual, 2024-12-31) — Stockholders Equity: -129000.00
SDEV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -135000.00
SDEV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SDEV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SDEV balance_sheet (annual, 2024-12-31) — Total Assets: 3423000.00
SDEV balance_sheet (annual, 2024-12-31) — Total Capitalization: -129000.00
SDEV balance_sheet (annual, 2024-12-31) — Total Debt: 1672000.00
SDEV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -129000.00
SDEV income_statement (annual, 2024-12-31) — Total Expenses: 7379000.00
SDEV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3552000.00
SDEV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1488000.00
SDEV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 709000.00
SDEV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7379000.00
SDEV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SDEV income_statement (annual, 2024-12-31) — Total Unusual Items: 114000.00
SDEV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 114000.00
SDEV balance_sheet (annual, 2024-12-31) — Working Capital: -908000.00
SDEV income_statement (quarterly, 2025-03-31) — +Operating Expense: 2701000.00
SDEV income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SDEV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 800000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -569000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 181890000.00
SDEV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 589000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
SDEV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1062000.00
SDEV income_statement (quarterly, 2025-03-31) — Basic EPS: 7.22
SDEV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 907000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 343000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1041000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 64000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8467000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8467000.00
SDEV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1708000.00
SDEV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SDEV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1324000.00
SDEV cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 11069000.00
SDEV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1698000.00
SDEV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
SDEV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3000.00
SDEV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -66000.00
SDEV cash_flow (quarterly, 2025-03-31) — Change In Payable: 1698000.00
SDEV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1698000.00
SDEV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -299000.00
SDEV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
SDEV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1336000.00
SDEV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
SDEV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8037000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Common Stock: 58000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6161000.00
SDEV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SDEV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1315000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Current Assets: 9038000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 403000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Current Debt: 84000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 487000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3067000.00
SDEV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
SDEV cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
SDEV cash_flow (quarterly, 2025-03-31) — Depreciation: 53000.00
SDEV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 53000.00
SDEV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 53000.00
SDEV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1083000.00
SDEV income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.08
SDEV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7670000.00
SDEV income_statement (quarterly, 2025-03-31) — EBIT: -2701000.00
SDEV income_statement (quarterly, 2025-03-31) — EBITDA: -2648000.00
SDEV cash_flow (quarterly, 2025-03-31) — End Cash Position: 8944000.00
SDEV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1708000.00
SDEV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1324000.00
SDEV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2701000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 924000.00
SDEV income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 589000.00
SDEV income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
SDEV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
SDEV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Interest Payable: 51000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6245000.00
SDEV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SDEV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SDEV balance_sheet (quarterly, 2025-03-31) — Leases: 152000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 638000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 638000.00
SDEV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SDEV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 429000.00
SDEV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SDEV income_statement (quarterly, 2025-03-31) — Net Income: 7670000.00
SDEV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7670000.00
SDEV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3330000.00
SDEV income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 11000000.00
SDEV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7670000.00
SDEV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3330000.00
SDEV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3330000.00
SDEV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7670000.00
SDEV income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
SDEV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SDEV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -507000.00
SDEV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SDEV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
SDEV balance_sheet (quarterly, 2025-03-31) — Net PPE: 355000.00
SDEV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SDEV cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
SDEV cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -507000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6167000.00
SDEV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2059000.00
SDEV income_statement (quarterly, 2025-03-31) — Normalized Income: -2741000.00
SDEV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1324000.00
SDEV income_statement (quarterly, 2025-03-31) — Operating Income: -2701000.00
SDEV income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SDEV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1163240.00
SDEV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 84000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 175000.00
SDEV income_statement (quarterly, 2025-03-31) — Other Gand A: 2701000.00
SDEV income_statement (quarterly, 2025-03-31) — Other Income Expense: -629000.00
SDEV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 26000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 479000.00
SDEV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -40000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 223000.00
SDEV income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SDEV balance_sheet (quarterly, 2025-03-31) — Payables: 1090000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2405000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 6000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 6000.00
SDEV cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
SDEV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 338000.00
SDEV income_statement (quarterly, 2025-03-31) — Pretax Income: -3330000.00
SDEV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -1201000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SDEV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SDEV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SDEV balance_sheet (quarterly, 2025-03-31) — Receivables: 223000.00
SDEV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 53000.00
SDEV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -507000.00
SDEV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SDEV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -175787000.00
SDEV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SDEV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2701000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Share Issued: 1163240.00
SDEV cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -507000.00
SDEV income_statement (quarterly, 2025-03-31) — Special Income Charges: -589000.00
SDEV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6167000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6161000.00
SDEV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SDEV income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SDEV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SDEV balance_sheet (quarterly, 2025-03-31) — Total Assets: 9872000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6167000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Total Debt: 1125000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6167000.00
SDEV income_statement (quarterly, 2025-03-31) — Total Expenses: 2701000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3705000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 834000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 638000.00
SDEV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3290000.00
SDEV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 290000.00
SDEV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -589000.00
SDEV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -589000.00
SDEV cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SDEV balance_sheet (quarterly, 2025-03-31) — Working Capital: 5971000.00
SDEV income_statement (quarterly, 2025-06-30) — +Operating Expense: 1891000.00
SDEV income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SDEV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 604000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -570000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 181890000.00
SDEV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SDEV balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
SDEV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1163600.00
SDEV income_statement (quarterly, 2025-06-30) — Basic EPS: -1.65
SDEV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8944000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 306000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 931000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 64000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5344000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5344000.00
SDEV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -174000.00
SDEV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SDEV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2991000.00
SDEV cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: 42000.00
SDEV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -779000.00
SDEV cash_flow (quarterly, 2025-06-30) — Change In Inventory: -467000.00
SDEV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2000.00
SDEV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -110000.00
SDEV cash_flow (quarterly, 2025-06-30) — Change In Payable: -779000.00
SDEV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -779000.00
SDEV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 267000.00
SDEV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
SDEV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1091000.00
SDEV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
SDEV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3123000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Common Stock: 58000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4239000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 774000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Current Assets: 6115000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 409000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Current Debt: 111000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 520000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2144000.00
SDEV cash_flow (quarterly, 2025-06-30) — Depreciation: 40000.00
SDEV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40000.00
SDEV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 40000.00
SDEV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1163600.00
SDEV income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.65
SDEV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1922000.00
SDEV income_statement (quarterly, 2025-06-30) — EBIT: -1964000.00
SDEV income_statement (quarterly, 2025-06-30) — EBITDA: -1924000.00
SDEV cash_flow (quarterly, 2025-06-30) — End Cash Position: 5821000.00
SDEV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -174000.00
SDEV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2991000.00
SDEV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1891000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 887000.00
SDEV income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
SDEV income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
SDEV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
SDEV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
SDEV balance_sheet (quarterly, 2025-06-30) — Interest Payable: 79000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Inventory: 467000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4350000.00
SDEV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
SDEV balance_sheet (quarterly, 2025-06-30) — Leases: 152000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 522000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 522000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 429000.00
SDEV income_statement (quarterly, 2025-06-30) — Net Income: -1922000.00
SDEV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1922000.00
SDEV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1964000.00
SDEV income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 42000.00
SDEV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1922000.00
SDEV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1964000.00
SDEV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1964000.00
SDEV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1922000.00
SDEV income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
SDEV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SDEV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
SDEV balance_sheet (quarterly, 2025-06-30) — Net PPE: 317000.00
SDEV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SDEV cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
SDEV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4245000.00
SDEV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1924000.00
SDEV income_statement (quarterly, 2025-06-30) — Normalized Income: -1964000.00
SDEV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2991000.00
SDEV income_statement (quarterly, 2025-06-30) — Operating Income: -1891000.00
SDEV income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SDEV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1164200.00
SDEV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 111000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5000.00
SDEV income_statement (quarterly, 2025-06-30) — Other Gand A: 1891000.00
SDEV income_statement (quarterly, 2025-06-30) — Other Income Expense: -73000.00
SDEV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 479000.00
SDEV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -73000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3000.00
SDEV income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SDEV balance_sheet (quarterly, 2025-06-30) — Payables: 845000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1619000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 6000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 6000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 290000.00
SDEV income_statement (quarterly, 2025-06-30) — Pretax Income: -1964000.00
SDEV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -174000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SDEV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
SDEV balance_sheet (quarterly, 2025-06-30) — Receivables: 3000.00
SDEV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40000.00
SDEV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SDEV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -177709000.00
SDEV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1891000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Share Issued: 1164200.00
SDEV cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
SDEV income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SDEV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4245000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4239000.00
SDEV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SDEV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SDEV balance_sheet (quarterly, 2025-06-30) — Total Assets: 6911000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4245000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Total Debt: 1042000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4245000.00
SDEV income_statement (quarterly, 2025-06-30) — Total Expenses: 1891000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2666000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 796000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 522000.00
SDEV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1891000.00
SDEV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 241000.00
SDEV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SDEV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SDEV balance_sheet (quarterly, 2025-06-30) — Working Capital: 3971000.00
SDEV income_statement (quarterly, 2025-09-30) — +Operating Expense: 1211000.00
SDEV income_statement (quarterly, 2025-09-30) — +Total Revenue: 521000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 76000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 368000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -398000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 181074000.00
SDEV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 87000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
SDEV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1175200.00
SDEV income_statement (quarterly, 2025-09-30) — Basic EPS: -1.10
SDEV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5821000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 189000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 821000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3852000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2309000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2309000.00
SDEV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1319000.00
SDEV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SDEV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1840000.00
SDEV cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: 40000.00
SDEV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2000.00
SDEV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -110000.00
SDEV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -741000.00
SDEV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 83000.00
SDEV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -368000.00
SDEV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -667000.00
SDEV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -368000.00
SDEV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3119000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Common Stock: 60000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2683000.00
SDEV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 479000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 607000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Current Assets: 2898000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 416000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Current Debt: 149000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 565000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 36000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1448000.00
SDEV cash_flow (quarterly, 2025-09-30) — Depreciation: -88000.00
SDEV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -88000.00
SDEV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -88000.00
SDEV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1175200.00
SDEV income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.10
SDEV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1293000.00
SDEV income_statement (quarterly, 2025-09-30) — EBIT: -1333000.00
SDEV income_statement (quarterly, 2025-09-30) — EBITDA: -1333000.00
SDEV cash_flow (quarterly, 2025-09-30) — End Cash Position: 2702000.00
SDEV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1319000.00
SDEV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1840000.00
SDEV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1211000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 593000.00
SDEV income_statement (quarterly, 2025-09-30) — Gross Profit: 42000.00
SDEV income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 87000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 200000.00
SDEV income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
SDEV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
SDEV balance_sheet (quarterly, 2025-09-30) — Interest Payable: 118000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2534000.00
SDEV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
SDEV balance_sheet (quarterly, 2025-09-30) — Leases: 185000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 405000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 405000.00
SDEV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 219000.00
SDEV income_statement (quarterly, 2025-09-30) — Net Income: -1293000.00
SDEV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1293000.00
SDEV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1333000.00
SDEV income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 40000.00
SDEV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1293000.00
SDEV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1333000.00
SDEV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1210000.00
SDEV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1293000.00
SDEV income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
SDEV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SDEV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
SDEV balance_sheet (quarterly, 2025-09-30) — Net PPE: 195000.00
SDEV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SDEV cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00