speb/financial-data huggingface dataset:
DUOT balance_sheet (annual, 2023-12-31) — Accounts Payable: 595634.00
DUOT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1462463.00
DUOT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1376629.00
DUOT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 69120199.00
DUOT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DUOT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DUOT income_statement (annual, 2023-12-31) — Basic Average Shares: 7204177.00
DUOT income_statement (annual, 2023-12-31) — Basic EPS: -1.56
DUOT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1121092.00
DUOT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4373155.00
DUOT cash_flow (annual, 2023-12-31) — Capital Expenditure: -1093909.00
DUOT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5007805.00
DUOT balance_sheet (annual, 2023-12-31) — Capital Stock: 7319.00
DUOT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2441842.00
DUOT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2441842.00
DUOT balance_sheet (annual, 2023-12-31) — Cash Financial: 2441842.00
DUOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11161223.00
DUOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1093909.00
DUOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8746564.00
DUOT cash_flow (annual, 2023-12-31) — Change In Account Payable: -1694756.00
DUOT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -289209.00
DUOT cash_flow (annual, 2023-12-31) — Change In Inventory: -97804.00
DUOT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -232007.00
DUOT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 708245.00
DUOT cash_flow (annual, 2023-12-31) — Change In Payable: -1694756.00
DUOT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1983965.00
DUOT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 794771.00
DUOT cash_flow (annual, 2023-12-31) — Change In Receivables: 1585825.00
DUOT cash_flow (annual, 2023-12-31) — Change In Working Capital: 775065.00
DUOT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1955800.00
DUOT cash_flow (annual, 2023-12-31) — Changes In Cash: 1320750.00
DUOT balance_sheet (annual, 2023-12-31) — Common Stock: 7306.00
DUOT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5366501.00
DUOT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DUOT income_statement (annual, 2023-12-31) — Cost Of Revenue: 6162317.00
DUOT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 164113.00
DUOT balance_sheet (annual, 2023-12-31) — Current Assets: 6256895.00
DUOT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 779087.00
DUOT balance_sheet (annual, 2023-12-31) — Current Debt: 41976.00
DUOT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 821063.00
DUOT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1666243.00
DUOT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1666243.00
DUOT balance_sheet (annual, 2023-12-31) — Current Liabilities: 3247053.00
DUOT balance_sheet (annual, 2023-12-31) — Current Notes Payable: 41976.00
DUOT cash_flow (annual, 2023-12-31) — Depreciation: 866977.00
DUOT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 866977.00
DUOT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 866977.00
DUOT income_statement (annual, 2023-12-31) — Diluted Average Shares: 7204177.00
DUOT income_statement (annual, 2023-12-31) — Diluted EPS: -1.56
DUOT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11241718.00
DUOT income_statement (annual, 2023-12-31) — EBIT: -11234559.00
DUOT income_statement (annual, 2023-12-31) — EBITDA: -10367582.00
DUOT cash_flow (annual, 2023-12-31) — End Cash Position: 2441842.00
DUOT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11161223.00
DUOT cash_flow (annual, 2023-12-31) — Free Cash Flow: -9840473.00
DUOT income_statement (annual, 2023-12-31) — General And Administrative Expense: 9449187.00
DUOT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 781978.00
DUOT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1462463.00
DUOT balance_sheet (annual, 2023-12-31) — Gross PPE: 6476291.00
DUOT income_statement (annual, 2023-12-31) — Gross Profit: 1308881.00
DUOT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 29085.00
DUOT income_statement (annual, 2023-12-31) — Interest Expense: 7159.00
DUOT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7159.00
DUOT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7159.00
DUOT balance_sheet (annual, 2023-12-31) — Inventory: 1526165.00
DUOT balance_sheet (annual, 2023-12-31) — Invested Capital: 5408477.00
DUOT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1093909.00
DUOT balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
DUOT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11500000.00
DUOT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DUOT balance_sheet (annual, 2023-12-31) — Leases: 298004.00
DUOT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4228718.00
DUOT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4228718.00
DUOT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DUOT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22851.00
DUOT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
DUOT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 513459.00
DUOT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DUOT income_statement (annual, 2023-12-31) — Net Income: -11241718.00
DUOT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11241718.00
DUOT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11241718.00
DUOT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11241718.00
DUOT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11241718.00
DUOT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11241718.00
DUOT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11241718.00
DUOT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -597223.00
DUOT income_statement (annual, 2023-12-31) — Net Interest Income: -7159.00
DUOT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22851.00
DUOT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22851.00
DUOT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7159.00
DUOT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -546326.00
DUOT balance_sheet (annual, 2023-12-31) — Net PPE: 5099662.00
DUOT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -496686.00
DUOT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 11500000.00
DUOT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4584536.00
DUOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DUOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
DUOT balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 153750.00
DUOT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 550000.00
DUOT income_statement (annual, 2023-12-31) — Normalized EBITDA: -10367582.00
DUOT income_statement (annual, 2023-12-31) — Normalized Income: -11241718.00
DUOT balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
DUOT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8746564.00
DUOT income_statement (annual, 2023-12-31) — Operating Income: -11446566.00
DUOT income_statement (annual, 2023-12-31) — Operating Revenue: 7471198.00
DUOT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7305339.00
DUOT balance_sheet (annual, 2023-12-31) — Other Current Assets: 184478.00
DUOT income_statement (annual, 2023-12-31) — Other Gand A: 9449187.00
DUOT income_statement (annual, 2023-12-31) — Other Income Expense: 212007.00
DUOT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 781978.00
DUOT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 143065.00
DUOT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 212007.00
DUOT balance_sheet (annual, 2023-12-31) — Other Properties: 1291673.00
DUOT balance_sheet (annual, 2023-12-31) — Other Receivables: 641947.00
DUOT balance_sheet (annual, 2023-12-31) — Payables: 595634.00
DUOT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 759747.00
DUOT balance_sheet (annual, 2023-12-31) — Preferred Stock: 13.00
DUOT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 13.00
DUOT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 11500000.00
DUOT income_statement (annual, 2023-12-31) — Pretax Income: -11241718.00
DUOT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 230400.00
DUOT balance_sheet (annual, 2023-12-31) — Properties: 0.00
DUOT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
DUOT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -597223.00
DUOT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -496686.00
DUOT balance_sheet (annual, 2023-12-31) — Receivables: 2104410.00
DUOT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6162317.00
DUOT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 866977.00
DUOT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22851.00
DUOT income_statement (annual, 2023-12-31) — Research And Development: 1812951.00
DUOT balance_sheet (annual, 2023-12-31) — Retained Earnings: -63603552.00
DUOT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1493309.00
DUOT income_statement (annual, 2023-12-31) — Selling General And Administration: 10942496.00
DUOT balance_sheet (annual, 2023-12-31) — Share Issued: 7306663.00
DUOT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 710047.00
DUOT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5366514.00
DUOT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4584523.00
DUOT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DUOT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DUOT balance_sheet (annual, 2023-12-31) — Total Assets: 12842285.00
DUOT balance_sheet (annual, 2023-12-31) — Total Capitalization: 5366514.00
DUOT balance_sheet (annual, 2023-12-31) — Total Debt: 5049781.00
DUOT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5366514.00
DUOT income_statement (annual, 2023-12-31) — Total Expenses: 18917764.00
DUOT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7475771.00
DUOT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6585390.00
DUOT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4228718.00
DUOT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11446566.00
DUOT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1324.00
DUOT balance_sheet (annual, 2023-12-31) — Treasury Stock: 157452.00
DUOT balance_sheet (annual, 2023-12-31) — Working Capital: 3009842.00
DUOT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7724170.00
DUOT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.18
DUOT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7724170.00
DUOT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.18
DUOT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 245980.00
DUOT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1647995.00
DUOT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
DUOT balance_sheet (quarterly, 2024-09-30) — Net Debt: 1162805.00
DUOT cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
DUOT cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 2200000.00
DUOT balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
DUOT balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 159375.00
DUOT income_statement (quarterly, 2024-09-30) — Other Special Charges: -379626.00
DUOT balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 32519.00
DUOT cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
DUOT income_statement (quarterly, 2024-09-30) — Special Income Charges: 379626.00
DUOT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 625606.00
DUOT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 625606.00
DUOT income_statement (annual, 2024-12-31) — +Operating Expense: 11452741.00
DUOT income_statement (annual, 2024-12-31) — +Total Revenue: 7280885.00
DUOT balance_sheet (annual, 2024-12-31) — Accounts Payable: 969822.00
DUOT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 403441.00
DUOT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1708211.00
DUOT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1708211.00
DUOT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 76777856.00
DUOT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -76037.00
DUOT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 126703.00
DUOT income_statement (annual, 2024-12-31) — Basic Average Shares: 7736281.00
DUOT income_statement (annual, 2024-12-31) — Basic EPS: -1.39
DUOT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2441842.00
DUOT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4028397.00
DUOT cash_flow (annual, 2024-12-31) — Capital Expenditure: -1841298.00
DUOT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6757653.00
DUOT balance_sheet (annual, 2024-12-31) — Capital Stock: 8936.00
DUOT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6266296.00
DUOT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6266296.00
DUOT balance_sheet (annual, 2024-12-31) — Cash Financial: 6266296.00
DUOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9154439.00
DUOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1841298.00
DUOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3488687.00
DUOT cash_flow (annual, 2024-12-31) — Change In Account Payable: 374188.00
DUOT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 209138.00
DUOT cash_flow (annual, 2024-12-31) — Change In Inventory: 52700.00
DUOT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -320151.00
DUOT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2760480.00
DUOT cash_flow (annual, 2024-12-31) — Change In Payable: 374188.00
DUOT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 583326.00
DUOT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 464091.00
DUOT cash_flow (annual, 2024-12-31) — Change In Receivables: 981658.00
DUOT cash_flow (annual, 2024-12-31) — Change In Working Capital: 4522104.00
DUOT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 982985.00
DUOT cash_flow (annual, 2024-12-31) — Changes In Cash: 3824454.00
DUOT balance_sheet (annual, 2024-12-31) — Common Stock: 8921.00
DUOT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2261316.00
DUOT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3544689.00
DUOT balance_sheet (annual, 2024-12-31) — Construction In Progress: 2099493.00
DUOT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2099493.00
DUOT income_statement (annual, 2024-12-31) — Cost Of Revenue: 6811670.00
DUOT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 373251.00
DUOT balance_sheet (annual, 2024-12-31) — Current Assets: 8087205.00
DUOT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1166007.00
DUOT balance_sheet (annual, 2024-12-31) — Current Debt: 1775468.00
DUOT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2941475.00
DUOT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11805018.00
DUOT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11805018.00
DUOT balance_sheet (annual, 2024-12-31) — Current Liabilities: 16089566.00
DUOT balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1775468.00
DUOT cash_flow (annual, 2024-12-31) — Depreciation: 2557299.00
DUOT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2557299.00
DUOT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2557299.00
DUOT income_statement (annual, 2024-12-31) — Diluted Average Shares: 7736281.00
DUOT income_statement (annual, 2024-12-31) — Diluted EPS: -1.39
DUOT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10764457.00
DUOT income_statement (annual, 2024-12-31) — EBIT: -10478343.00
DUOT income_statement (annual, 2024-12-31) — EBITDA: -7921044.00
DUOT cash_flow (annual, 2024-12-31) — End Cash Position: 6266296.00
DUOT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9154439.00
DUOT cash_flow (annual, 2024-12-31) — Free Cash Flow: -5329985.00
DUOT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -625606.00
DUOT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
DUOT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 245980.00
DUOT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
DUOT income_statement (annual, 2024-12-31) — General And Administrative Expense: 7782920.00
DUOT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10122801.00
DUOT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 185044.00
DUOT balance_sheet (annual, 2024-12-31) — Gross PPE: 10527567.00
DUOT income_statement (annual, 2024-12-31) — Gross Profit: 469215.00
DUOT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20126.00
DUOT income_statement (annual, 2024-12-31) — Interest Expense: 286114.00
DUOT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 286114.00
DUOT income_statement (annual, 2024-12-31) — Interest Income: 37224.00
DUOT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37224.00
DUOT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3865.00
DUOT balance_sheet (annual, 2024-12-31) — Inventory: 605356.00
DUOT balance_sheet (annual, 2024-12-31) — Invested Capital: 4036784.00
DUOT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1841298.00
DUOT balance_sheet (annual, 2024-12-31) — Investments And Advances: 7233000.00
DUOT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6539691.00
DUOT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2200000.00
DUOT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DUOT balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
DUOT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
DUOT balance_sheet (annual, 2024-12-31) — Leases: 298004.00
DUOT balance_sheet (quarterly, 2024-12-31) — Leases: 298004.00
DUOT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5591646.00
DUOT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5591646.00
DUOT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2200000.00
DUOT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DUOT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
DUOT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7233000.00
DUOT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2532639.00
DUOT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3544689.00
DUOT income_statement (annual, 2024-12-31) — Net Income: -10764457.00
DUOT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10764457.00
DUOT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10764457.00
DUOT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10764457.00
DUOT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10764457.00
DUOT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10764457.00
DUOT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10764457.00
DUOT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9535.00
DUOT income_statement (annual, 2024-12-31) — Net Interest Income: -248890.00
DUOT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2200000.00
DUOT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2200000.00
DUOT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2200000.00
DUOT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -248890.00
DUOT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -651038.00
DUOT balance_sheet (annual, 2024-12-31) — Net PPE: 8819356.00
DUOT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1831763.00
DUOT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 2995002.00
DUOT cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DUOT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7861470.00
DUOT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11016134.00
DUOT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 11016134.00
DUOT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11016134.00
DUOT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 11016134.00
DUOT balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
DUOT balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
DUOT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 500000.00
DUOT income_statement (annual, 2024-12-31) — Normalized EBITDA: -8167024.00
DUOT income_statement (annual, 2024-12-31) — Normalized Income: -11010437.00
DUOT balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
DUOT balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
DUOT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3488687.00
DUOT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -625606.00
DUOT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
DUOT income_statement (annual, 2024-12-31) — Operating Income: -10983526.00
DUOT income_statement (annual, 2024-12-31) — Operating Revenue: 7280885.00
DUOT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8921252.00
DUOT balance_sheet (annual, 2024-12-31) — Other Current Assets: 176338.00
DUOT income_statement (annual, 2024-12-31) — Other Gand A: 7782920.00
DUOT income_statement (annual, 2024-12-31) — Other Income Expense: 467959.00
DUOT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10122801.00
DUOT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 349002.00
DUOT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 196315.00
DUOT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -3616500.00
DUOT balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -3616500.00
DUOT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 221979.00
DUOT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -152407.00
DUOT balance_sheet (annual, 2024-12-31) — Other Properties: 1569034.00
DUOT balance_sheet (annual, 2024-12-31) — Other Receivables: 635774.00
DUOT balance_sheet (annual, 2024-12-31) — Payables: 969822.00
DUOT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1343073.00
DUOT balance_sheet (annual, 2024-12-31) — Preferred Stock: 15.00
DUOT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 15.00
DUOT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 2995002.00
DUOT cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
DUOT income_statement (annual, 2024-12-31) — Pretax Income: -10764457.00
DUOT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1065786.00
DUOT balance_sheet (annual, 2024-12-31) — Properties: 0.00
DUOT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 237287.00
DUOT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9535.00
DUOT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1831763.00
DUOT balance_sheet (annual, 2024-12-31) — Receivables: 1039215.00
DUOT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6811670.00
DUOT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2557299.00
DUOT cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DUOT income_statement (annual, 2024-12-31) — Research And Development: 1531390.00
DUOT balance_sheet (annual, 2024-12-31) — Retained Earnings: -74368009.00
DUOT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2138431.00
DUOT income_statement (annual, 2024-12-31) — Selling General And Administration: 9921351.00
DUOT balance_sheet (annual, 2024-12-31) — Share Issued: 8922576.00
DUOT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 108981.00
DUOT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2261331.00
DUOT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7861485.00
DUOT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DUOT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DUOT balance_sheet (annual, 2024-12-31) — Total Assets: 34958677.00
DUOT balance_sheet (annual, 2024-12-31) — Total Capitalization: 2261331.00
DUOT balance_sheet (annual, 2024-12-31) — Total Debt: 8533121.00
DUOT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2261331.00
DUOT income_statement (annual, 2024-12-31) — Total Expenses: 18264411.00
DUOT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32697346.00
DUOT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26871472.00
DUOT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16607780.00
DUOT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10983526.00
DUOT income_statement (annual, 2024-12-31) — Total Unusual Items: 245980.00
DUOT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DUOT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 245980.00
DUOT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DUOT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1324.00
DUOT balance_sheet (annual, 2024-12-31) — Treasury Stock: 157452.00
DUOT balance_sheet (annual, 2024-12-31) — Working Capital: -8002361.00
DUOT income_statement (quarterly, 2025-03-31) — +Operating Expense: 3103287.00
DUOT income_statement (quarterly, 2025-03-31) — +Total Revenue: 4952185.00
DUOT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 698518.00
DUOT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1975685.00
DUOT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 81745409.00
DUOT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DUOT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 25000.00
DUOT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11390016.00
DUOT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
DUOT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6266296.00
DUOT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3937256.00
DUOT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -581623.00
DUOT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6696377.00
DUOT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11669.00
DUOT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3799281.00
DUOT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3799281.00
DUOT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3799281.00
DUOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2788033.00
DUOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -581623.00
DUOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4673425.00
DUOT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -271304.00
DUOT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 77879.00
DUOT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 10624.00
DUOT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -94956.00
DUOT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2889411.00
DUOT cash_flow (quarterly, 2025-03-31) — Change In Payable: -271304.00
DUOT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -193425.00
DUOT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -42467.00
DUOT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1636928.00
DUOT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4846563.00
DUOT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1572244.00
DUOT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2467015.00
DUOT balance_sheet (quarterly, 2025-03-31) — Common Stock: 11654.00
DUOT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5151939.00
DUOT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3954940.00
DUOT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3638526.00
DUOT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 451130.00
DUOT balance_sheet (quarterly, 2025-03-31) — Current Assets: 7463798.00
DUOT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1291231.00
DUOT balance_sheet (quarterly, 2025-03-31) — Current Debt: 1157621.00
DUOT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2448852.00
DUOT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10367852.00
DUOT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10367852.00
DUOT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13966352.00
DUOT balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1157621.00
DUOT cash_flow (quarterly, 2025-03-31) — Depreciation: 879163.00
DUOT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 879163.00
DUOT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 879163.00
DUOT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11390016.00
DUOT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
DUOT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2079663.00
DUOT income_statement (quarterly, 2025-03-31) — EBIT: -1757086.00
DUOT income_statement (quarterly, 2025-03-31) — EBITDA: -877923.00
DUOT cash_flow (quarterly, 2025-03-31) — End Cash Position: 3799281.00
DUOT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2788033.00
DUOT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5255048.00
DUOT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2383881.00
DUOT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9512670.00
DUOT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1975685.00
DUOT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9181557.00
DUOT income_statement (quarterly, 2025-03-31) — Gross Profit: 1313659.00
DUOT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 15945.00
DUOT income_statement (quarterly, 2025-03-31) — Interest Expense: 322577.00
DUOT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 322577.00
DUOT income_statement (quarterly, 2025-03-31) — Interest Income: 32728.00
DUOT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 32728.00
DUOT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3865.00
DUOT balance_sheet (quarterly, 2025-03-31) — Inventory: 520122.00
DUOT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6309560.00
DUOT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -581623.00
DUOT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7233000.00
DUOT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3954940.00
DUOT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5405146.00
DUOT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5405146.00
DUOT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7233000.00
DUOT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1943547.00
DUOT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3954940.00
DUOT income_statement (quarterly, 2025-03-31) — Net Income: -2079663.00
DUOT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2079663.00
DUOT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2079663.00
DUOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2079663.00
DUOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2079663.00
DUOT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2079663.00
DUOT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2079663.00
DUOT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -9264.00
DUOT income_statement (quarterly, 2025-03-31) — Net Interest Income: -289849.00
DUOT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DUOT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000000.00
DUOT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -289849.00
DUOT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -274832.00
DUOT balance_sheet (quarterly, 2025-03-31) — Net PPE: 9181557.00
DUOT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -572359.00
DUOT cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
DUOT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1000000.00
DUOT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4360716.00
DUOT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9563888.00
DUOT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 9563888.00
DUOT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 500000.00
DUOT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -877923.00
DUOT income_statement (quarterly, 2025-03-31) — Normalized Income: -2079663.00
DUOT balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 0.00
DUOT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4673425.00
DUOT income_statement (quarterly, 2025-03-31) — Operating Income: -1789628.00
DUOT income_statement (quarterly, 2025-03-31) — Operating Revenue: 4952185.00
DUOT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11653905.00
DUOT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 468252.00
DUOT income_statement (quarterly, 2025-03-31) — Other Gand A: 2383881.00
DUOT income_statement (quarterly, 2025-03-31) — Other Income Expense: -186.00
DUOT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9512670.00
DUOT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 352991.00
DUOT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 196315.00
DUOT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -186.00
DUOT balance_sheet (quarterly, 2025-03-31) — Other Properties: 3300754.00
DUOT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 700458.00
DUOT balance_sheet (quarterly, 2025-03-31) — Payables: 698518.00
DUOT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1149648.00
DUOT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 15.00
DUOT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 15.00
DUOT cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
DUOT income_statement (quarterly, 2025-03-31) — Pretax Income: -2079663.00
DUOT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 107925.00
DUOT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DUOT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
DUOT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -9264.00
DUOT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
DUOT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -572359.00
DUOT balance_sheet (quarterly, 2025-03-31) — Receivables: 2676143.00
DUOT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3638526.00
DUOT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 879163.00
DUOT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000000.00
DUOT income_statement (quarterly, 2025-03-31) — Research And Development: 424431.00
DUOT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -76447672.00
DUOT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DUOT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 294975.00
DUOT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2678856.00
DUOT balance_sheet (quarterly, 2025-03-31) — Share Issued: 11655229.00
DUOT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1000000.00
DUOT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 995647.00
DUOT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5151954.00
DUOT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4360731.00
DUOT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DUOT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DUOT balance_sheet (quarterly, 2025-03-31) — Total Assets: 34087340.00
DUOT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5151954.00
DUOT balance_sheet (quarterly, 2025-03-31) — Total Debt: 7853998.00
DUOT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5151954.00
DUOT income_statement (quarterly, 2025-03-31) — Total Expenses: 6741813.00
DUOT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28935386.00
DUOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26623542.00
DUOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14969034.00
DUOT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1789628.00
DUOT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1324.00
DUOT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 157452.00
DUOT balance_sheet (quarterly, 2025-03-31) — Working Capital: -6502554.00
DUOT income_statement (quarterly, 2025-06-30) — +Operating Expense: 4959639.00
DUOT income_statement (quarterly, 2025-06-30) — +Total Revenue: 5736041.00
DUOT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 889326.00
DUOT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1475135.00
DUOT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 84843468.00
DUOT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
DUOT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
DUOT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11847115.00
DUOT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
DUOT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3799281.00
DUOT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3843961.00
DUOT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -806418.00
DUOT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6553229.00
DUOT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12335.00
DUOT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1474395.00
DUOT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1474395.00
DUOT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1474395.00
DUOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1683844.00
DUOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -806418.00
DUOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3202312.00
DUOT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 190808.00
DUOT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 103558.00
DUOT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 109810.00
DUOT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -97110.00
DUOT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2832968.00
DUOT cash_flow (quarterly, 2025-06-30) — Change In Payable: 190808.00
DUOT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 294366.00
DUOT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 292918.00
DUOT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 473228.00
DUOT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1759756.00
DUOT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 500551.00
DUOT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2324886.00
DUOT balance_sheet (quarterly, 2025-06-30) — Common Stock: 12320.00
DUOT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4732633.00
DUOT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1737639.00
DUOT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4217085.00
DUOT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 554688.00
DUOT balance_sheet (quarterly, 2025-06-30) — Current Assets: 4775920.00
DUOT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1336293.00
DUOT balance_sheet (quarterly, 2025-06-30) — Current Debt: 1304973.00
DUOT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2641266.00
DUOT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8987131.00
DUOT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8987131.00
DUOT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13072411.00
DUOT balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1304973.00
DUOT cash_flow (quarterly, 2025-06-30) — Depreciation: 885796.00
DUOT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 885796.00
DUOT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 885796.00
DUOT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11847115.00
DUOT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
DUOT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3518031.00
DUOT income_statement (quarterly, 2025-06-30) — EBIT: -3430682.00
DUOT income_statement (quarterly, 2025-06-30) — EBITDA: -2544886.00
DUOT cash_flow (quarterly, 2025-06-30) — End Cash Position: 1474395.00
DUOT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1683844.00
DUOT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4008730.00
DUOT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4234660.00
DUOT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8915628.00
DUOT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1475135.00
DUOT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9317230.00
DUOT income_statement (quarterly, 2025-06-30) — Gross Profit: 1518956.00
DUOT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3788.00
DUOT income_statement (quarterly, 2025-06-30) — Interest Expense: 87349.00
DUOT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 87349.00
DUOT income_statement (quarterly, 2025-06-30) — Interest Income: 1247.00
DUOT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1247.00
DUOT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
DUOT balance_sheet (quarterly, 2025-06-30) — Inventory: 509531.00
DUOT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6037606.00
DUOT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -806418.00
DUOT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7233000.00
DUOT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1737639.00
DUOT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5216936.00
DUOT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5216936.00
DUOT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7233000.00
DUOT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1868359.00
DUOT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1737639.00
DUOT income_statement (quarterly, 2025-06-30) — Net Income: -3518031.00
DUOT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3518031.00
DUOT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3518031.00
DUOT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3518031.00
DUOT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3518031.00
DUOT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3518031.00
DUOT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3518031.00
DUOT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -15218.00
DUOT income_statement (quarterly, 2025-06-30) — Net Interest Income: -86102.00
DUOT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DUOT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -86102.00
DUOT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -205371.00
DUOT balance_sheet (quarterly, 2025-06-30) — Net PPE: 9317230.00
DUOT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -791200.00
DUOT cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
DUOT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
DUOT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4182980.00
DUOT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8111642.00
DUOT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8111642.00
DUOT balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 245543.00
DUOT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 450000.00
DUOT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2544886.00
DUOT income_statement (quarterly, 2025-06-30) — Normalized Income: -3518031.00
DUOT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3202312.00
DUOT income_statement (quarterly, 2025-06-30) — Operating Income: -3440683.00
DUOT income_statement (quarterly, 2025-06-30) — Operating Revenue: 5736041.00
DUOT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12319838.00
DUOT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 453614.00
DUOT income_statement (quarterly, 2025-06-30) — Other Gand A: 4234660.00
DUOT income_statement (quarterly, 2025-06-30) — Other Income Expense: 8754.00
DUOT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8915628.00
DUOT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 63752.00
DUOT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 196315.00
DUOT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1.00
DUOT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8754.00
DUOT balance_sheet (quarterly, 2025-06-30) — Other Properties: 3604910.00