speb/financial-data huggingface dataset:
ROC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1470311.00
ROC balance_sheet (annual, 2024-12-31) — Capital Stock: 149854.00
ROC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 149854.00
ROC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 726436.00
ROC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 726436.00
ROC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 726436.00
ROC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 726436.00
ROC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1294419.00
ROC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1272688.00
ROC balance_sheet (annual, 2024-12-31) — Cash Financial: 726436.00
ROC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 726436.00
ROC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -863287.00
ROC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -841556.00
ROC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46825.00
ROC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46825.00
ROC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21428.00
ROC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 387757.00
ROC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -178932.00
ROC cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -65743.00
ROC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -524652.00
ROC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -678931.00
ROC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -996331.00
ROC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1011895.00
ROC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -159024.00
ROC cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 77480.00
ROC cash_flow (annual, 2024-12-31) — Change In Receivables: 1765775.00
ROC cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1641795.00
ROC cash_flow (annual, 2024-12-31) — Change In Working Capital: -93164.00
ROC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -37294.00
ROC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1765775.00
ROC cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1641795.00
ROC cash_flow (annual, 2024-12-31) — Changes In Cash: -888684.00
ROC cash_flow (quarterly, 2024-12-31) — Changes In Cash: -500624.00
ROC balance_sheet (annual, 2024-12-31) — Common Stock: 149854.00
ROC balance_sheet (quarterly, 2024-12-31) — Common Stock: 149854.00
ROC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1294419.00
ROC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -1272688.00
ROC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1850272.00
ROC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1850272.00
ROC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1747038.00
ROC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 278914.00
ROC balance_sheet (annual, 2024-12-31) — Current Assets: 3883026.00
ROC balance_sheet (quarterly, 2024-12-31) — Current Assets: 3883026.00
ROC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 268508.00
ROC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 268508.00
ROC balance_sheet (annual, 2024-12-31) — Current Debt: 431132.00
ROC balance_sheet (quarterly, 2024-12-31) — Current Debt: 431132.00
ROC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 699640.00
ROC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 699640.00
ROC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
ROC balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
ROC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1490949.00
ROC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1490949.00
ROC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1490949.00
ROC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1490949.00
ROC balance_sheet (annual, 2024-12-31) — Current Liabilities: 3393445.00
ROC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3393445.00
ROC cash_flow (annual, 2024-12-31) — Depreciation: 310005.00
ROC cash_flow (quarterly, 2024-12-31) — Depreciation: 99924.00
ROC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 311525.00
ROC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 100304.00
ROC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 311525.00
ROC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 100304.00
ROC income_statement (annual, 2024-12-31) — Diluted Average Shares: 19021650.00
ROC income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
ROC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -697678.00
ROC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 50126.00
ROC income_statement (annual, 2024-12-31) — EBIT: -1296561.00
ROC income_statement (quarterly, 2024-12-31) — EBIT: 56390.00
ROC income_statement (annual, 2024-12-31) — EBITDA: -985036.00
ROC income_statement (quarterly, 2024-12-31) — EBITDA: 156694.00
ROC cash_flow (annual, 2024-12-31) — End Cash Position: 726436.00
ROC cash_flow (quarterly, 2024-12-31) — End Cash Position: 726436.00
ROC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -863287.00
ROC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -841556.00
ROC cash_flow (annual, 2024-12-31) — Free Cash Flow: -25397.00
ROC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 340932.00
ROC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7039.00
ROC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7039.00
ROC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2825826.00
ROC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2825826.00
ROC balance_sheet (annual, 2024-12-31) — Gross PPE: 2149975.00
ROC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2149975.00
ROC income_statement (annual, 2024-12-31) — Gross Profit: 11957664.00
ROC income_statement (quarterly, 2024-12-31) — Gross Profit: 2364010.00
ROC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ROC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ROC income_statement (annual, 2024-12-31) — Interest Expense: 1594.00
ROC income_statement (quarterly, 2024-12-31) — Interest Expense: 1594.00
ROC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1594.00
ROC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1594.00
ROC income_statement (annual, 2024-12-31) — Interest Income: 644.00
ROC income_statement (quarterly, 2024-12-31) — Interest Income: 503.00
ROC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 644.00
ROC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 503.00
ROC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1594.00
ROC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: -33282.00
ROC balance_sheet (annual, 2024-12-31) — Inventory: 38241.00
ROC balance_sheet (quarterly, 2024-12-31) — Inventory: 38241.00
ROC balance_sheet (annual, 2024-12-31) — Invested Capital: 2281404.00
ROC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2281404.00
ROC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46825.00
ROC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -46825.00
ROC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1525000.00
ROC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1525000.00
ROC balance_sheet (annual, 2024-12-31) — Line Of Credit: 431132.00
ROC balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 431132.00
ROC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1201803.00
ROC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1201803.00
ROC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1201803.00
ROC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1201803.00
ROC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 786019.00
ROC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 786019.00
ROC income_statement (annual, 2024-12-31) — Net Income: -697678.00
ROC income_statement (quarterly, 2024-12-31) — Net Income: 50126.00
ROC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -697678.00
ROC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 50126.00
ROC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -697678.00
ROC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 50126.00
ROC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -697678.00
ROC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50126.00
ROC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -697678.00
ROC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50126.00
ROC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -697678.00
ROC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 50126.00
ROC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -697678.00
ROC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 50126.00
ROC income_statement (annual, 2024-12-31) — Net Interest Income: -950.00
ROC income_statement (quarterly, 2024-12-31) — Net Interest Income: -1091.00
ROC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 431132.00
ROC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 431132.00
ROC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -950.00
ROC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1091.00
ROC balance_sheet (annual, 2024-12-31) — Net PPE: 1768438.00
ROC balance_sheet (quarterly, 2024-12-31) — Net PPE: 1768438.00
ROC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46825.00
ROC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 431132.00
ROC cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 431132.00
ROC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1843233.00
ROC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1843233.00
ROC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 787017.00
ROC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 787017.00
ROC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ROC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ROC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 787017.00
ROC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 787017.00
ROC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ROC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ROC income_statement (annual, 2024-12-31) — Normalized EBITDA: -985036.00
ROC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 156694.00
ROC income_statement (annual, 2024-12-31) — Normalized Income: -697678.00
ROC income_statement (quarterly, 2024-12-31) — Normalized Income: 50126.00
ROC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21428.00
ROC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 387757.00
ROC income_statement (annual, 2024-12-31) — Operating Income: -1268914.00
ROC income_statement (quarterly, 2024-12-31) — Operating Income: 86459.00
ROC income_statement (annual, 2024-12-31) — Operating Revenue: 13704702.00
ROC income_statement (quarterly, 2024-12-31) — Operating Revenue: 2642924.00
ROC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19021650.00
ROC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19021650.00
ROC income_statement (annual, 2024-12-31) — Other Income Expense: -28291.00
ROC income_statement (quarterly, 2024-12-31) — Other Income Expense: -30572.00
ROC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7039.00
ROC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7039.00
ROC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -28291.00
ROC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -30572.00
ROC balance_sheet (annual, 2024-12-31) — Other Properties: 1363956.00
ROC balance_sheet (quarterly, 2024-12-31) — Other Properties: 1363956.00
ROC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1202856.00
ROC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1202856.00
ROC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 352563.00
ROC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 352563.00
ROC income_statement (annual, 2024-12-31) — Pretax Income: -1298155.00
ROC income_statement (quarterly, 2024-12-31) — Pretax Income: 54796.00
ROC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ROC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ROC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 39256.00
ROC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 39256.00
ROC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46825.00
ROC balance_sheet (annual, 2024-12-31) — Receivables: 2765786.00
ROC balance_sheet (quarterly, 2024-12-31) — Receivables: 2765786.00
ROC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1747038.00
ROC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 278914.00
ROC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 311525.00
ROC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 100304.00
ROC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1093868.00
ROC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1093868.00
ROC income_statement (annual, 2024-12-31) — Research And Development: 5683836.00
ROC income_statement (quarterly, 2024-12-31) — Research And Development: 1054581.00
ROC balance_sheet (annual, 2024-12-31) — Retained Earnings: -1992097.00
ROC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1992097.00
ROC income_statement (annual, 2024-12-31) — Selling General And Administration: 7542742.00
ROC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1222970.00
ROC balance_sheet (annual, 2024-12-31) — Share Issued: 19021650.00
ROC balance_sheet (quarterly, 2024-12-31) — Share Issued: 19021650.00
ROC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1525000.00
ROC cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 1525000.00
ROC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1093868.00
ROC cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -1093868.00
ROC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 461489.00
ROC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 235365.00
ROC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1850272.00
ROC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1850272.00
ROC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1843233.00
ROC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1843233.00
ROC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ROC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ROC income_statement (annual, 2024-12-31) — Tax Provision: -600477.00
ROC income_statement (quarterly, 2024-12-31) — Tax Provision: 4670.00
ROC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ROC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.09
ROC balance_sheet (annual, 2024-12-31) — Total Assets: 6445520.00
ROC balance_sheet (quarterly, 2024-12-31) — Total Assets: 6445520.00
ROC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1850272.00
ROC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1850272.00
ROC balance_sheet (annual, 2024-12-31) — Total Debt: 1901443.00
ROC balance_sheet (quarterly, 2024-12-31) — Total Debt: 1901443.00
ROC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1850272.00
ROC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1850272.00
ROC income_statement (annual, 2024-12-31) — Total Expenses: 14973616.00
ROC income_statement (quarterly, 2024-12-31) — Total Expenses: 2556465.00
ROC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4595248.00
ROC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4595248.00
ROC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2562494.00
ROC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2562494.00
ROC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1201803.00
ROC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1201803.00
ROC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1268914.00
ROC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 86459.00
ROC balance_sheet (annual, 2024-12-31) — Working Capital: 489581.00
ROC balance_sheet (quarterly, 2024-12-31) — Working Capital: 489581.00
ROC income_statement (quarterly, 2025-03-31) — +Operating Expense: 3530963.00
ROC income_statement (quarterly, 2025-03-31) — +Total Revenue: 3173522.00
ROC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19021650.00
ROC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
ROC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 726436.00
ROC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -206250.00
ROC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -206250.00
ROC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 108481.00
ROC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -206250.00
ROC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -423755.00
ROC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
ROC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -86646.00
ROC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -787452.00
ROC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 430895.00
ROC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 180684.00
ROC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 362778.00
ROC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 100259.00
ROC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 362778.00
ROC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -521524.00
ROC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ROC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 659738.00
ROC cash_flow (quarterly, 2025-03-31) — Depreciation: 34649.00
ROC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34649.00
ROC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34649.00
ROC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19021650.00
ROC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
ROC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -736566.00
ROC income_statement (quarterly, 2025-03-31) — EBIT: -1017179.00
ROC income_statement (quarterly, 2025-03-31) — EBITDA: -982530.00
ROC cash_flow (quarterly, 2025-03-31) — End Cash Position: 204912.00
ROC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 108481.00
ROC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -630005.00
ROC income_statement (quarterly, 2025-03-31) — Gross Profit: 2513784.00
ROC income_statement (quarterly, 2025-03-31) — Interest Expense: 10200.00
ROC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10200.00
ROC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1302.00
ROC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -206250.00
ROC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ROC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 108481.00
ROC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ROC income_statement (quarterly, 2025-03-31) — Net Income: -736566.00
ROC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -736566.00
ROC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -736566.00
ROC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -736566.00
ROC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -736566.00
ROC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -736566.00
ROC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -736566.00
ROC income_statement (quarterly, 2025-03-31) — Net Interest Income: -10200.00
ROC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 108481.00
ROC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10200.00
ROC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ROC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 108481.00
ROC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -982530.00
ROC income_statement (quarterly, 2025-03-31) — Normalized Income: -736566.00
ROC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -423755.00
ROC income_statement (quarterly, 2025-03-31) — Operating Income: -1017179.00
ROC income_statement (quarterly, 2025-03-31) — Operating Revenue: 3173522.00
ROC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 88084.00
ROC income_statement (quarterly, 2025-03-31) — Pretax Income: -1027379.00
ROC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
ROC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ROC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 659738.00
ROC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34649.00
ROC income_statement (quarterly, 2025-03-31) — Research And Development: 1554246.00
ROC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1976717.00
ROC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 108481.00
ROC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 89819.00
ROC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ROC income_statement (quarterly, 2025-03-31) — Tax Provision: -290813.00
ROC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
ROC income_statement (quarterly, 2025-03-31) — Total Expenses: 4190701.00
ROC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1017179.00
ROC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5186573.00
ROC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -483916.00
ROC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4060171.00
ROC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -220538.00
ROC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1271467.00
ROC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 150217.00
ROC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72151.00
ROC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72151.00
ROC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 72151.00
ROC balance_sheet (quarterly, 2025-09-30) — Common Stock: 150217.00
ROC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1309565.00
ROC balance_sheet (quarterly, 2025-09-30) — Current Assets: 5529763.00
ROC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 293636.00
ROC balance_sheet (quarterly, 2025-09-30) — Current Debt: 1416476.00
ROC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1710112.00
ROC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1412593.00
ROC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1412593.00
ROC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5201928.00
ROC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 496660.00
ROC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5407111.00
ROC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1946817.00
ROC balance_sheet (quarterly, 2025-09-30) — Inventory: 26563.00
ROC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2726041.00
ROC balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1416476.00
ROC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 977831.00
ROC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 977831.00
ROC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 786019.00
ROC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1344325.00
ROC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1462901.00
ROC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 812905.00
ROC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
ROC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ROC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19021650.00
ROC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 496660.00
ROC balance_sheet (quarterly, 2025-09-30) — Other Properties: 1160798.00
ROC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2079223.00
ROC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 244476.00
ROC balance_sheet (quarterly, 2025-09-30) — Receivables: 5186573.00
ROC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2900823.00
ROC balance_sheet (quarterly, 2025-09-30) — Share Issued: 19021650.00
ROC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1309565.00
ROC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 812905.00
ROC balance_sheet (quarterly, 2025-09-30) — Total Assets: 7489324.00
ROC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1309565.00
ROC balance_sheet (quarterly, 2025-09-30) — Total Debt: 2687943.00
ROC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1309565.00
ROC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6179759.00
ROC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1959561.00
ROC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 977831.00
ROC balance_sheet (quarterly, 2025-09-30) — Working Capital: 327835.00
ROC income_statement (annual, 2025-12-31) — +Operating Expense: 15110429.00
ROC income_statement (quarterly, 2025-12-31) — +Operating Expense: 4136928.00
ROC income_statement (annual, 2025-12-31) — +Total Revenue: 16979679.00
ROC income_statement (quarterly, 2025-12-31) — +Total Revenue: 3487245.00
ROC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4155230.00
ROC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4155230.00
ROC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -517450.00
ROC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -517450.00
ROC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4226455.00
ROC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4226455.00
ROC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -161723.00
ROC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -161723.00
ROC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1520.00
ROC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 380.00
ROC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1520.00
ROC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 380.00
ROC income_statement (annual, 2025-12-31) — Basic Average Shares: 19021650.00
ROC income_statement (annual, 2025-12-31) — Basic EPS: -0.14
ROC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 726436.00
ROC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 72151.00
ROC cash_flow (annual, 2025-12-31) — Capital Expenditure: -726582.00
ROC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -235821.00
ROC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -726582.00
ROC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -235821.00
ROC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1218342.00
ROC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1218342.00
ROC balance_sheet (annual, 2025-12-31) — Capital Stock: 150217.00
ROC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 150217.00
ROC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 270560.00
ROC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 270560.00
ROC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 270560.00
ROC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 270560.00
ROC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ROC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ROC balance_sheet (annual, 2025-12-31) — Cash Financial: 270560.00
ROC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 270560.00
ROC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1268376.00
ROC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 274926.00
ROC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -726582.00
ROC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -235821.00
ROC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -997670.00
ROC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 159304.00
ROC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -255030.00
ROC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -56186.00
ROC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 692766.00
ROC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -15895.00
ROC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1600299.00
ROC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 723932.00
ROC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -60176.00
ROC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -179941.00
ROC cash_flow (annual, 2025-12-31) — Change In Receivables: -1491127.00
ROC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1090158.00
ROC cash_flow (annual, 2025-12-31) — Change In Working Capital: 486732.00
ROC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1562068.00
ROC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1491127.00
ROC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1090158.00
ROC cash_flow (annual, 2025-12-31) — Changes In Cash: -455876.00
ROC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 198409.00
ROC balance_sheet (annual, 2025-12-31) — Common Stock: 150217.00
ROC balance_sheet (quarterly, 2025-12-31) — Common Stock: 150217.00
ROC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ROC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
ROC balance_sheet (annual, 2025-12-31) — Common Stock Equity: -292271.00
ROC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -292271.00
ROC income_statement (annual, 2025-12-31) — Cost Of Revenue: 3868297.00
ROC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1090658.00
ROC balance_sheet (annual, 2025-12-31) — Current Assets: 4876770.00
ROC balance_sheet (quarterly, 2025-12-31) — Current Assets: 4876770.00
ROC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 306113.00
ROC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 306113.00
ROC balance_sheet (annual, 2025-12-31) — Current Debt: 1839891.00
ROC balance_sheet (quarterly, 2025-12-31) — Current Debt: 1839891.00
ROC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2146004.00
ROC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2146004.00
ROC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 259738.00
ROC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 259738.00
ROC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1382995.00
ROC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1382995.00
ROC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1382995.00
ROC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1382995.00
ROC balance_sheet (annual, 2025-12-31) — Current Liabilities: 6331960.00
ROC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6331960.00
ROC cash_flow (annual, 2025-12-31) — Depreciation: 414555.00
ROC cash_flow (quarterly, 2025-12-31) — Depreciation: 109018.00
ROC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 416075.00
ROC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 109398.00
ROC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 416075.00
ROC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 109398.00
ROC income_statement (annual, 2025-12-31) — Diluted Average Shares: 19021650.00
ROC income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
ROC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2676846.00
ROC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1768120.00
ROC income_statement (annual, 2025-12-31) — EBIT: -1980785.00
ROC income_statement (quarterly, 2025-12-31) — EBIT: -1722080.00
ROC income_statement (annual, 2025-12-31) — EBITDA: -1564710.00
ROC income_statement (quarterly, 2025-12-31) — EBITDA: -1612682.00
ROC cash_flow (annual, 2025-12-31) — End Cash Position: 270560.00
ROC cash_flow (quarterly, 2025-12-31) — End Cash Position: 270560.00
ROC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1268376.00
ROC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 274926.00
ROC cash_flow (annual, 2025-12-31) — Free Cash Flow: -1724252.00
ROC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -76517.00
ROC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 732101.00
ROC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 732101.00
ROC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4316953.00
ROC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4316953.00
ROC balance_sheet (annual, 2025-12-31) — Gross PPE: 1874200.00
ROC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1874200.00
ROC income_statement (annual, 2025-12-31) — Gross Profit: 13111382.00
ROC income_statement (quarterly, 2025-12-31) — Gross Profit: 2396587.00
ROC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ROC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ROC income_statement (annual, 2025-12-31) — Interest Expense: 80982.00
ROC income_statement (quarterly, 2025-12-31) — Interest Expense: 31437.00
ROC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 80982.00
ROC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 31437.00
ROC income_statement (annual, 2025-12-31) — Interest Income: 1.00
ROC income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
ROC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1.00
ROC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
ROC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 24362.00
ROC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -36959.00
ROC balance_sheet (annual, 2025-12-31) — Inventory: 26563.00
ROC balance_sheet (quarterly, 2025-12-31) — Inventory: 26563.00
ROC balance_sheet (annual, 2025-12-31) — Invested Capital: 1547620.00
ROC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1547620.00
ROC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -726582.00
ROC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -235821.00
ROC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15108000.00
ROC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4800000.00
ROC balance_sheet (annual, 2025-12-31) — Line Of Credit: 1839891.00
ROC balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1839891.00
ROC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 912229.00
ROC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 912229.00
ROC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 912229.00
ROC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 912229.00
ROC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 786019.00
ROC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 786019.00
ROC balance_sheet (annual, 2025-12-31) — Net Debt: 1569331.00
ROC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1569331.00
ROC income_statement (annual, 2025-12-31) — Net Income: -2676846.00
ROC income_statement (quarterly, 2025-12-31) — Net Income: -1768120.00
ROC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2676846.00
ROC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1768120.00
ROC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2676846.00
ROC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1768120.00
ROC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2676846.00
ROC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1768120.00
ROC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2676846.00
ROC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1768120.00
ROC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2676846.00
ROC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1768120.00
ROC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2676846.00
ROC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1768120.00
ROC income_statement (annual, 2025-12-31) — Net Interest Income: -80981.00
ROC income_statement (quarterly, 2025-12-31) — Net Interest Income: -31437.00
ROC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1260270.00
ROC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 274926.00
ROC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -80981.00
ROC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -31437.00
ROC balance_sheet (annual, 2025-12-31) — Net PPE: 1356750.00
ROC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1356750.00
ROC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ROC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1260270.00
ROC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 274926.00
ROC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1024372.00
ROC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1024372.00
ROC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
ROC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ROC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13703.00
ROC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13703.00
ROC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ROC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ROC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13703.00
ROC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13703.00
ROC income_statement (annual, 2025-12-31) — Normalized EBITDA: -1564710.00
ROC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1612682.00
ROC income_statement (annual, 2025-12-31) — Normalized Income: -2676846.00
ROC income_statement (quarterly, 2025-12-31) — Normalized Income: -1768120.00
ROC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -997670.00
ROC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 159304.00
ROC income_statement (annual, 2025-12-31) — Operating Income: -1999047.00
ROC income_statement (quarterly, 2025-12-31) — Operating Income: -1740341.00
ROC income_statement (annual, 2025-12-31) — Operating Revenue: 16979679.00
ROC income_statement (quarterly, 2025-12-31) — Operating Revenue: 3487245.00
ROC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19021650.00
ROC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19021650.00
ROC income_statement (annual, 2025-12-31) — Other Income Expense: 18261.00
ROC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 732101.00
ROC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 732101.00
ROC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 148489.00
ROC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18261.00
ROC balance_sheet (annual, 2025-12-31) — Other Properties: 1088181.00
ROC balance_sheet (quarterly, 2025-12-31) — Other Properties: 1088181.00
ROC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2802961.00
ROC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2802961.00
ROC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 164679.00
ROC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 164679.00
ROC income_statement (annual, 2025-12-31) — Pretax Income: -2061767.00
ROC income_statement (quarterly, 2025-12-31) — Pretax Income: -1753517.00
ROC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8106.00
ROC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ROC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 101683.00
ROC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -58815.00
ROC cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
ROC balance_sheet (annual, 2025-12-31) — Receivables: 4155230.00
ROC balance_sheet (quarterly, 2025-12-31) — Receivables: 4155230.00
ROC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3868297.00
ROC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1090658.00
ROC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 416075.00
ROC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 109398.00
ROC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13847730.00
ROC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4525074.00
ROC income_statement (annual, 2025-12-31) — Research And Development: 6771614.00
ROC income_statement (quarterly, 2025-12-31) — Research And Development: 1960227.00
ROC balance_sheet (annual, 2025-12-31) — Retained Earnings: -4668943.00
ROC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4668943.00
ROC income_statement (annual, 2025-12-31) — Selling General And Administration: 8338815.00
ROC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2176701.00
ROC balance_sheet (annual, 2025-12-31) — Share Issued: 19021650.00
ROC balance_sheet (quarterly, 2025-12-31) — Share Issued: 19021650.00
ROC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 15108000.00
ROC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 4800000.00
ROC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -13847730.00
ROC cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -4525074.00
ROC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 526197.00
ROC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 166284.00
ROC balance_sheet (annual, 2025-12-31) — Stockholders Equity: -292271.00
ROC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -292271.00
ROC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1024372.00
ROC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1024372.00
ROC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROC income_statement (annual, 2025-12-31) — Tax Provision: 615079.00
ROC income_statement (quarterly, 2025-12-31) — Tax Provision: 14603.00
ROC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ROC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ROC balance_sheet (annual, 2025-12-31) — Total Assets: 6965621.00
ROC balance_sheet (quarterly, 2025-12-31) — Total Assets: 6965621.00
ROC balance_sheet (annual, 2025-12-31) — Total Capitalization: -292271.00
ROC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -292271.00
ROC balance_sheet (annual, 2025-12-31) — Total Debt: 3058233.00
ROC balance_sheet (quarterly, 2025-12-31) — Total Debt: 3058233.00
ROC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -292271.00
ROC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -292271.00
ROC income_statement (annual, 2025-12-31) — Total Expenses: 18978726.00
ROC income_statement (quarterly, 2025-12-31) — Total Expenses: 5227586.00
ROC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7257892.00
ROC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7257892.00
ROC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2088851.00
ROC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2088851.00
ROC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 925932.00
ROC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 925932.00
ROC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1999047.00
ROC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1740341.00
ROC balance_sheet (annual, 2025-12-31) — Working Capital: -1455190.00
ROC balance_sheet (quarterly, 2025-12-31) — Working Capital: -1455190.00
ROC income_statement (quarterly, 2026-03-31) — +Operating Expense: 5020988.00
ROC income_statement (quarterly, 2026-03-31) — +Total Revenue: 2548642.00
ROC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2939289.00
ROC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -556417.00
ROC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25810612.00
ROC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -60380.00
ROC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16624897.00
ROC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
ROC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 270560.00
ROC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -622199.00
ROC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -406831.00
ROC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1143891.00
ROC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 190801.00