speb/financial-data huggingface dataset:
CAST cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1283337.00
CAST cash_flow (annual, 2021-06-30) — Capital Expenditure: -840797.00
CAST cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -764407.00
CAST balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 195960.00
CAST balance_sheet (annual, 2021-06-30) — Capital Stock: 3500.00
CAST balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 309760.00
CAST balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 309760.00
CAST balance_sheet (annual, 2021-06-30) — Cash Financial: 309760.00
CAST cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4755858.00
CAST cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -840797.00
CAST cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -4888638.00
CAST cash_flow (annual, 2021-06-30) — Change In Account Payable: 705908.00
CAST cash_flow (annual, 2021-06-30) — Change In Inventory: -9979.00
CAST cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -7108.00
CAST cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -34564.00
CAST cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 81563.00
CAST cash_flow (annual, 2021-06-30) — Change In Payable: 705908.00
CAST cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 705908.00
CAST cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -126145.00
CAST cash_flow (annual, 2021-06-30) — Change In Receivables: -63665.00
CAST cash_flow (annual, 2021-06-30) — Change In Working Capital: 546010.00
CAST cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -63665.00
CAST cash_flow (annual, 2021-06-30) — Changes In Cash: -973577.00
CAST balance_sheet (annual, 2021-06-30) — Common Stock: 3500.00
CAST balance_sheet (annual, 2021-06-30) — Common Stock Equity: -3119614.00
CAST cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3949000.00
CAST income_statement (annual, 2021-06-30) — Cost Of Revenue: 330015.00
CAST balance_sheet (annual, 2021-06-30) — Current Assets: 420434.00
CAST balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 66010.00
CAST balance_sheet (annual, 2021-06-30) — Current Debt: 25000.00
CAST balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 91010.00
CAST balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 171029.00
CAST balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 171029.00
CAST balance_sheet (annual, 2021-06-30) — Current Liabilities: 2460991.00
CAST balance_sheet (annual, 2021-06-30) — Current Notes Payable: 0.00
CAST cash_flow (annual, 2021-06-30) — Depreciation: 91587.00
CAST cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 91587.00
CAST cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 91587.00
CAST income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -6639546.00
CAST income_statement (annual, 2021-06-30) — EBIT: -6361095.00
CAST income_statement (annual, 2021-06-30) — EBITDA: -6269508.00
CAST cash_flow (annual, 2021-06-30) — End Cash Position: 309760.00
CAST cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4755858.00
CAST balance_sheet (annual, 2021-06-30) — Finished Goods: 28685.00
CAST cash_flow (annual, 2021-06-30) — Free Cash Flow: -5729435.00
CAST income_statement (annual, 2021-06-30) — General And Administrative Expense: 5841681.00
CAST balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 814366.00
CAST balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 318939.00
CAST balance_sheet (annual, 2021-06-30) — Gross PPE: 327732.00
CAST income_statement (annual, 2021-06-30) — Gross Profit: 362589.00
CAST cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
CAST income_statement (annual, 2021-06-30) — Interest Expense: 278451.00
CAST income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 278451.00
CAST cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 0.00
CAST balance_sheet (annual, 2021-06-30) — Inventory: 28685.00
CAST balance_sheet (annual, 2021-06-30) — Invested Capital: -1209544.00
CAST cash_flow (annual, 2021-06-30) — Investing Cash Flow: -840797.00
CAST cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3949000.00
CAST cash_flow (annual, 2021-06-30) — Issuance Of Debt: 858000.00
CAST balance_sheet (annual, 2021-06-30) — Line Of Credit: 0.00
CAST balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 129950.00
CAST balance_sheet (annual, 2021-06-30) — Long Term Debt: 1885070.00
CAST balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2015020.00
CAST cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 858000.00
CAST cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -51142.00
CAST cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3949000.00
CAST balance_sheet (annual, 2021-06-30) — Net Debt: 1600310.00
CAST income_statement (annual, 2021-06-30) — Net Income: -6639546.00
CAST income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6639546.00
CAST income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6639546.00
CAST income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6639546.00
CAST income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6639546.00
CAST cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -6639546.00
CAST income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6639546.00
CAST income_statement (annual, 2021-06-30) — Net Interest Income: -278451.00
CAST cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 806858.00
CAST cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 806858.00
CAST income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -278451.00
CAST balance_sheet (annual, 2021-06-30) — Net PPE: 268101.00
CAST cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -76390.00
CAST cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -50000.00
CAST balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -3933980.00
CAST balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 0.00
CAST balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 272649.00
CAST balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 272649.00
CAST balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 126145.00
CAST income_statement (annual, 2021-06-30) — Normalized EBITDA: -6269508.00
CAST income_statement (annual, 2021-06-30) — Normalized Income: -6639546.00
CAST cash_flow (annual, 2021-06-30) — Operating Cash Flow: -4888638.00
CAST income_statement (annual, 2021-06-30) — Operating Income: -6358683.00
CAST income_statement (annual, 2021-06-30) — Operating Revenue: 688961.00
CAST balance_sheet (annual, 2021-06-30) — Other Current Assets: 8290.00
CAST balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 25000.00
CAST income_statement (annual, 2021-06-30) — Other Gand A: 2434447.00
CAST income_statement (annual, 2021-06-30) — Other Income Expense: -2412.00
CAST balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 814366.00
CAST cash_flow (annual, 2021-06-30) — Other Non Cash Items: 190674.00
CAST income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -2412.00
CAST balance_sheet (annual, 2021-06-30) — Other Properties: 327732.00
CAST balance_sheet (annual, 2021-06-30) — Payables: 2198952.00
CAST balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2198952.00
CAST balance_sheet (annual, 2021-06-30) — Preferred Stock: 0.00
CAST income_statement (annual, 2021-06-30) — Pretax Income: -6639546.00
CAST cash_flow (annual, 2021-06-30) — Purchase Of PPE: -76390.00
CAST balance_sheet (annual, 2021-06-30) — Raw Materials: 0.00
CAST balance_sheet (annual, 2021-06-30) — Receivables: 73699.00
CAST income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 330015.00
CAST income_statement (annual, 2021-06-30) — Reconciled Depreciation: 91587.00
CAST cash_flow (annual, 2021-06-30) — Repayment Of Debt: -51142.00
CAST balance_sheet (annual, 2021-06-30) — Retained Earnings: -22416519.00
CAST income_statement (annual, 2021-06-30) — Salaries And Wages: 3407234.00
CAST income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 879591.00
CAST income_statement (annual, 2021-06-30) — Selling General And Administration: 6721272.00
CAST cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
CAST cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -50000.00
CAST income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
CAST cash_flow (annual, 2021-06-30) — Stock Based Compensation: 922637.00
CAST balance_sheet (annual, 2021-06-30) — Stockholders Equity: -3119614.00
CAST balance_sheet (annual, 2021-06-30) — Tangible Book Value: -3933980.00
CAST income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CAST income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CAST income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CAST balance_sheet (annual, 2021-06-30) — Total Assets: 1629046.00
CAST balance_sheet (annual, 2021-06-30) — Total Capitalization: -1234544.00
CAST balance_sheet (annual, 2021-06-30) — Total Debt: 2106030.00
CAST balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -3119614.00
CAST income_statement (annual, 2021-06-30) — Total Expenses: 7051287.00
CAST balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4748660.00
CAST balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1208612.00
CAST balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2287669.00
CAST income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -6358683.00
CAST income_statement (annual, 2021-06-30) — Total Other Finance Cost: 278451.00
CAST income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
CAST income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CAST balance_sheet (annual, 2021-06-30) — Work In Process: 0.00
CAST balance_sheet (annual, 2021-06-30) — Working Capital: -2040557.00
CAST income_statement (annual, 2021-06-30) — Write Off: 0.00
CAST income_statement (annual, 2022-06-30) — +Operating Expense: 7708028.00
CAST income_statement (annual, 2022-06-30) — +Total Revenue: 303217.00
CAST balance_sheet (annual, 2022-06-30) — Accounts Payable: 4030214.00
CAST balance_sheet (annual, 2022-06-30) — Accounts Receivable: 13860.00
CAST balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -77953.00
CAST balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 26984919.00
CAST balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
CAST cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 2939263.00
CAST income_statement (annual, 2022-06-30) — Basic Average Shares: 40857460.00
CAST income_statement (annual, 2022-06-30) — Basic EPS: -0.28
CAST cash_flow (annual, 2022-06-30) — Beginning Cash Position: 309760.00
CAST cash_flow (annual, 2022-06-30) — Capital Expenditure: -2145034.00
CAST cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2136302.00
CAST balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 112721.00
CAST balance_sheet (annual, 2022-06-30) — Capital Stock: 1853.00
CAST balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 833.00
CAST balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 833.00
CAST balance_sheet (annual, 2022-06-30) — Cash Financial: 833.00
CAST cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6712261.00
CAST cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2145034.00
CAST cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -4876154.00
CAST cash_flow (annual, 2022-06-30) — Change In Account Payable: 1851051.00
CAST cash_flow (annual, 2022-06-30) — Change In Inventory: -71259.00
CAST cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -31141.00
CAST cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -81907.00
CAST cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -101390.00
CAST cash_flow (annual, 2022-06-30) — Change In Payable: 1851051.00
CAST cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1851051.00
CAST cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 0.00
CAST cash_flow (annual, 2022-06-30) — Change In Receivables: 52330.00
CAST cash_flow (annual, 2022-06-30) — Change In Working Capital: 1617684.00
CAST cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 52330.00
CAST cash_flow (annual, 2022-06-30) — Changes In Cash: -308927.00
CAST balance_sheet (annual, 2022-06-30) — Common Stock: 1853.00
CAST balance_sheet (annual, 2022-06-30) — Common Stock Equity: -6777419.00
CAST cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3310000.00
CAST income_statement (annual, 2022-06-30) — Cost Of Revenue: 157285.00
CAST balance_sheet (annual, 2022-06-30) — Current Assets: 123023.00
CAST balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 76567.00
CAST balance_sheet (annual, 2022-06-30) — Current Debt: 909160.00
CAST balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 985727.00
CAST balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 229182.00
CAST balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 229182.00
CAST balance_sheet (annual, 2022-06-30) — Current Liabilities: 5245123.00
CAST cash_flow (annual, 2022-06-30) — Depreciation: 124463.00
CAST cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 124463.00
CAST cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 124463.00
CAST income_statement (annual, 2022-06-30) — Diluted Average Shares: 40857460.00
CAST income_statement (annual, 2022-06-30) — Diluted EPS: -0.28
CAST income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -11603922.00
CAST income_statement (annual, 2022-06-30) — EBIT: -10396107.00
CAST income_statement (annual, 2022-06-30) — EBITDA: -10271644.00
CAST cash_flow (annual, 2022-06-30) — End Cash Position: 833.00
CAST cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6712261.00
CAST balance_sheet (annual, 2022-06-30) — Finished Goods: 68899.00
CAST cash_flow (annual, 2022-06-30) — Free Cash Flow: -7021188.00
CAST income_statement (annual, 2022-06-30) — General And Administrative Expense: 7380149.00
CAST balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 15343.00
CAST balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 13860.00
CAST balance_sheet (annual, 2022-06-30) — Gross PPE: 264799.00
CAST income_statement (annual, 2022-06-30) — Gross Profit: 145932.00
CAST income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 2900709.00
CAST cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
CAST income_statement (annual, 2022-06-30) — Interest Expense: 1207815.00
CAST income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1207815.00
CAST cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
CAST balance_sheet (annual, 2022-06-30) — Inventory: 68899.00
CAST balance_sheet (annual, 2022-06-30) — Invested Capital: -4033866.00
CAST cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2145034.00
CAST cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3310000.00
CAST cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3563130.00
CAST balance_sheet (annual, 2022-06-30) — Line Of Credit: 47160.00
CAST balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 36154.00
CAST balance_sheet (annual, 2022-06-30) — Long Term Debt: 1834393.00
CAST balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1870547.00
CAST cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3293970.00
CAST cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -125869.00
CAST cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3310000.00
CAST balance_sheet (annual, 2022-06-30) — Net Debt: 2742720.00
CAST income_statement (annual, 2022-06-30) — Net Income: -11603922.00
CAST income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11603922.00
CAST income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11603922.00
CAST income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11603922.00
CAST income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11603922.00
CAST cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -11603922.00
CAST income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11603922.00
CAST income_statement (annual, 2022-06-30) — Net Interest Income: -1207815.00
CAST cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3402261.00
CAST cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3168101.00
CAST income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1207815.00
CAST balance_sheet (annual, 2022-06-30) — Net PPE: 186846.00
CAST cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -8732.00
CAST cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 234160.00
CAST balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -6792762.00
CAST balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 65044.00
CAST balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 178150.00
CAST balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 178150.00
CAST balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 126145.00
CAST income_statement (annual, 2022-06-30) — Normalized EBITDA: -7438388.00
CAST income_statement (annual, 2022-06-30) — Normalized Income: -8770666.00
CAST cash_flow (annual, 2022-06-30) — Operating Cash Flow: -4876154.00
CAST cash_flow (annual, 2022-06-30) — Operating Gains Losses: -67456.00
CAST income_statement (annual, 2022-06-30) — Operating Income: -7562096.00
CAST income_statement (annual, 2022-06-30) — Operating Revenue: 300684.00
CAST balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 40825780.00
CAST balance_sheet (annual, 2022-06-30) — Other Current Assets: 39431.00
CAST balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 862000.00
CAST balance_sheet (annual, 2022-06-30) — Other Equity Interest: 256250.00
CAST income_statement (annual, 2022-06-30) — Other Gand A: 3490374.00
CAST income_statement (annual, 2022-06-30) — Other Income Expense: -2834011.00
CAST balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 15343.00
CAST cash_flow (annual, 2022-06-30) — Other Non Cash Items: 806908.00
CAST income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -755.00
CAST balance_sheet (annual, 2022-06-30) — Other Properties: 264799.00
CAST income_statement (annual, 2022-06-30) — Other Special Charges: -67453.00
CAST income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
CAST balance_sheet (annual, 2022-06-30) — Payables: 4030214.00
CAST balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4030214.00
CAST balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
CAST income_statement (annual, 2022-06-30) — Pretax Income: -11603922.00
CAST cash_flow (annual, 2022-06-30) — Purchase Of PPE: -8732.00
CAST balance_sheet (annual, 2022-06-30) — Raw Materials: 0.00
CAST balance_sheet (annual, 2022-06-30) — Receivables: 13860.00
CAST income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 157285.00
CAST income_statement (annual, 2022-06-30) — Reconciled Depreciation: 124463.00
CAST cash_flow (annual, 2022-06-30) — Repayment Of Debt: -160869.00
CAST balance_sheet (annual, 2022-06-30) — Retained Earnings: -34020441.00
CAST income_statement (annual, 2022-06-30) — Salaries And Wages: 3889775.00
CAST income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 327879.00
CAST income_statement (annual, 2022-06-30) — Selling General And Administration: 7708028.00
CAST balance_sheet (annual, 2022-06-30) — Share Issued: 40825780.00
CAST cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 269160.00
CAST cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -35000.00
CAST income_statement (annual, 2022-06-30) — Special Income Charges: -2833256.00
CAST cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1306906.00
CAST balance_sheet (annual, 2022-06-30) — Stockholders Equity: -6777419.00
CAST balance_sheet (annual, 2022-06-30) — Tangible Book Value: -6792762.00
CAST income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CAST income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CAST income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CAST balance_sheet (annual, 2022-06-30) — Total Assets: 516401.00
CAST balance_sheet (annual, 2022-06-30) — Total Capitalization: -4943026.00
CAST balance_sheet (annual, 2022-06-30) — Total Debt: 2856274.00
CAST balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -6777419.00
CAST income_statement (annual, 2022-06-30) — Total Expenses: 7865313.00
CAST balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7293820.00
CAST balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 393378.00
CAST balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2048697.00
CAST income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -10462805.00
CAST income_statement (annual, 2022-06-30) — Total Unusual Items: -2833256.00
CAST income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2833256.00
CAST balance_sheet (annual, 2022-06-30) — Work In Process: 0.00
CAST balance_sheet (annual, 2022-06-30) — Working Capital: -5122100.00
CAST income_statement (annual, 2022-06-30) — Write Off: 2900709.00
CAST income_statement (annual, 2023-06-30) — +Operating Expense: 15188950.00
CAST income_statement (annual, 2023-06-30) — +Total Revenue: 507200.00
CAST balance_sheet (annual, 2023-06-30) — Accounts Payable: 3193168.00
CAST balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3613.00
CAST balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -102627.00
CAST balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 39558930.00
CAST cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 69689.00
CAST income_statement (annual, 2023-06-30) — Basic Average Shares: 40857460.00
CAST income_statement (annual, 2023-06-30) — Basic EPS: -0.40
CAST cash_flow (annual, 2023-06-30) — Beginning Cash Position: 833.00
CAST cash_flow (annual, 2023-06-30) — Capital Expenditure: -4253.00
CAST cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: 0.00
CAST balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 39479.00
CAST balance_sheet (annual, 2023-06-30) — Capital Stock: 2208.00
CAST balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1634494.00
CAST balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1634494.00
CAST balance_sheet (annual, 2023-06-30) — Cash Financial: 1634494.00
CAST cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8797470.00
CAST cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4253.00
CAST cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -7159556.00
CAST cash_flow (annual, 2023-06-30) — Change In Account Payable: 612410.00
CAST cash_flow (annual, 2023-06-30) — Change In Inventory: 0.00
CAST cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -18967.00
CAST cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -71898.00
CAST cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -159517.00
CAST cash_flow (annual, 2023-06-30) — Change In Payable: 612410.00
CAST cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 612410.00
CAST cash_flow (annual, 2023-06-30) — Change In Receivables: 9457.00
CAST cash_flow (annual, 2023-06-30) — Change In Working Capital: 371485.00
CAST cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 9457.00
CAST cash_flow (annual, 2023-06-30) — Changes In Cash: 1633661.00
CAST balance_sheet (annual, 2023-06-30) — Common Stock: 2208.00
CAST balance_sheet (annual, 2023-06-30) — Common Stock Equity: -7913899.00
CAST cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8105000.00
CAST income_statement (annual, 2023-06-30) — Cost Of Revenue: 220147.00
CAST balance_sheet (annual, 2023-06-30) — Current Assets: 1696505.00
CAST balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 38933.00
CAST balance_sheet (annual, 2023-06-30) — Current Debt: 950000.00
CAST balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 988933.00
CAST balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 94700.00
CAST balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 94700.00
CAST balance_sheet (annual, 2023-06-30) — Current Liabilities: 4276801.00
CAST cash_flow (annual, 2023-06-30) — Depreciation: 126289.00
CAST cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 126289.00
CAST cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 126289.00
CAST income_statement (annual, 2023-06-30) — Diluted Average Shares: 40857460.00
CAST income_statement (annual, 2023-06-30) — Diluted EPS: -0.40
CAST income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -16235064.00
CAST income_statement (annual, 2023-06-30) — EBIT: -14901897.00
CAST income_statement (annual, 2023-06-30) — EBITDA: -14775608.00
CAST cash_flow (annual, 2023-06-30) — End Cash Position: 1634494.00
CAST cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8797470.00
CAST cash_flow (annual, 2023-06-30) — Free Cash Flow: -7163809.00
CAST income_statement (annual, 2023-06-30) — General And Administrative Expense: 14824704.00
CAST balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
CAST balance_sheet (annual, 2023-06-30) — Gross PPE: 182781.00
CAST income_statement (annual, 2023-06-30) — Gross Profit: 287053.00
CAST income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
CAST cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
CAST income_statement (annual, 2023-06-30) — Interest Expense: 632307.00
CAST income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 632307.00
CAST cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
CAST balance_sheet (annual, 2023-06-30) — Inventory: 0.00
CAST balance_sheet (annual, 2023-06-30) — Invested Capital: -1512614.00
CAST cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4253.00
CAST cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8105000.00
CAST cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1370358.00
CAST balance_sheet (annual, 2023-06-30) — Line Of Credit: 0.00
CAST balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 546.00
CAST balance_sheet (annual, 2023-06-30) — Long Term Debt: 5451285.00
CAST balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5451831.00
CAST cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1370358.00
CAST cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -630878.00
CAST cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 8105000.00
CAST balance_sheet (annual, 2023-06-30) — Net Debt: 4766791.00
CAST income_statement (annual, 2023-06-30) — Net Income: -13565889.00
CAST income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -16235064.00
CAST income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -13565889.00
CAST income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -13565889.00
CAST income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -13565889.00
CAST cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -13565889.00
CAST income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -13565889.00
CAST income_statement (annual, 2023-06-30) — Net Interest Income: -632307.00
CAST cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 692470.00
CAST cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 739480.00
CAST income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -632307.00
CAST cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 150.00
CAST balance_sheet (annual, 2023-06-30) — Net PPE: 80154.00
CAST cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4253.00
CAST cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -47010.00
CAST balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -7913899.00
CAST balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
CAST balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 88071.00
CAST balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 88071.00
CAST balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 126145.00
CAST income_statement (annual, 2023-06-30) — Normalized EBITDA: -16224946.00
CAST income_statement (annual, 2023-06-30) — Normalized Income: -15015227.00
CAST cash_flow (annual, 2023-06-30) — Operating Cash Flow: -7159556.00
CAST income_statement (annual, 2023-06-30) — Operating Income: -14901897.00
CAST income_statement (annual, 2023-06-30) — Operating Revenue: 503860.00
CAST balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 40825780.00
CAST balance_sheet (annual, 2023-06-30) — Other Current Assets: 58398.00
CAST balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 950000.00
CAST balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1250000.00
CAST income_statement (annual, 2023-06-30) — Other Gand A: 4773128.00
CAST income_statement (annual, 2023-06-30) — Other Income Expense: 1968315.00
CAST cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1449338.00
CAST balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1.00
CAST income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 518977.00
CAST balance_sheet (annual, 2023-06-30) — Other Properties: 182781.00
CAST income_statement (annual, 2023-06-30) — Other Special Charges: -1449338.00
CAST income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 2669175.00
CAST balance_sheet (annual, 2023-06-30) — Payables: 3193168.00
CAST balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3193168.00
CAST balance_sheet (annual, 2023-06-30) — Preferred Securities Outside Stock Equity: 0.00
CAST balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
CAST income_statement (annual, 2023-06-30) — Pretax Income: -13565889.00
CAST cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4253.00
CAST balance_sheet (annual, 2023-06-30) — Receivables: 3613.00
CAST income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 220147.00
CAST income_statement (annual, 2023-06-30) — Reconciled Depreciation: 126289.00
CAST cash_flow (annual, 2023-06-30) — Repayment Of Debt: -630878.00
CAST balance_sheet (annual, 2023-06-30) — Retained Earnings: -48725037.00
CAST income_statement (annual, 2023-06-30) — Salaries And Wages: 10051576.00
CAST income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 364246.00
CAST income_statement (annual, 2023-06-30) — Selling General And Administration: 15188950.00
CAST balance_sheet (annual, 2023-06-30) — Share Issued: 40825780.00
CAST cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
CAST cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -47160.00
CAST income_statement (annual, 2023-06-30) — Special Income Charges: 1449338.00
CAST cash_flow (annual, 2023-06-30) — Stock Based Compensation: 7288208.00
CAST balance_sheet (annual, 2023-06-30) — Stockholders Equity: -7913899.00
CAST balance_sheet (annual, 2023-06-30) — Tangible Book Value: -7913899.00
CAST income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CAST income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CAST income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CAST balance_sheet (annual, 2023-06-30) — Total Assets: 1902804.00
CAST balance_sheet (annual, 2023-06-30) — Total Capitalization: -2462614.00
CAST balance_sheet (annual, 2023-06-30) — Total Debt: 6440764.00
CAST balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -7913899.00
CAST income_statement (annual, 2023-06-30) — Total Expenses: 15409097.00
CAST balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 9816703.00
CAST balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 206299.00
CAST balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5539902.00
CAST income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -14901897.00
CAST income_statement (annual, 2023-06-30) — Total Other Finance Cost: 632307.00
CAST income_statement (annual, 2023-06-30) — Total Unusual Items: 1449338.00
CAST income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1449338.00
CAST balance_sheet (annual, 2023-06-30) — Working Capital: -2580296.00
CAST income_statement (annual, 2024-06-30) — +Operating Expense: 10899711.00
CAST income_statement (annual, 2024-06-30) — +Total Revenue: 507920.00
CAST balance_sheet (annual, 2024-06-30) — Accounts Payable: 1190775.00
CAST balance_sheet (annual, 2024-06-30) — Accounts Receivable: 275991.00
CAST balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -124803.00
CAST balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 63495755.00
CAST cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
CAST income_statement (annual, 2024-06-30) — Basic Average Shares: 40857460.00
CAST income_statement (annual, 2024-06-30) — Basic EPS: -0.43
CAST cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1634494.00
CAST cash_flow (annual, 2024-06-30) — Capital Expenditure: -1647.00
CAST balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 455663.00
CAST balance_sheet (annual, 2024-06-30) — Capital Stock: 3915.00
CAST balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5218413.00
CAST balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5218413.00
CAST balance_sheet (annual, 2024-06-30) — Cash Financial: 5218413.00
CAST cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 14893486.00
CAST cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1647.00
CAST cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -11307920.00
CAST cash_flow (annual, 2024-06-30) — Change In Account Payable: 463685.00
CAST cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 12668.00
CAST cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -80170.00
CAST cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -97547.00
CAST cash_flow (annual, 2024-06-30) — Change In Payable: 463685.00
CAST cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 463685.00
CAST cash_flow (annual, 2024-06-30) — Change In Receivables: -272378.00
CAST cash_flow (annual, 2024-06-30) — Change In Working Capital: 26258.00
CAST cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -272378.00
CAST cash_flow (annual, 2024-06-30) — Changes In Cash: 3583919.00
CAST balance_sheet (annual, 2024-06-30) — Common Stock: 3915.00
CAST balance_sheet (annual, 2024-06-30) — Common Stock Equity: -117669583.00
CAST cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5150000.00
CAST income_statement (annual, 2024-06-30) — Cost Of Revenue: 336996.00
CAST balance_sheet (annual, 2024-06-30) — Current Assets: 5540134.00
CAST balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 75607.00
CAST balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 75607.00
CAST balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 72246.00
CAST balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 72246.00
CAST balance_sheet (annual, 2024-06-30) — Current Liabilities: 1338628.00
CAST cash_flow (annual, 2024-06-30) — Depreciation: 108869.00
CAST cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 23690.00
CAST cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 23690.00
CAST income_statement (annual, 2024-06-30) — Diluted Average Shares: 40857460.00
CAST income_statement (annual, 2024-06-30) — Diluted EPS: -0.43
CAST income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -17446216.00
CAST income_statement (annual, 2024-06-30) — EBIT: -10728787.00
CAST income_statement (annual, 2024-06-30) — EBITDA: -10705097.00
CAST cash_flow (annual, 2024-06-30) — End Cash Position: 5218413.00
CAST cash_flow (annual, 2024-06-30) — Financing Cash Flow: 14893486.00
CAST cash_flow (annual, 2024-06-30) — Free Cash Flow: -11309567.00
CAST income_statement (annual, 2024-06-30) — General And Administrative Expense: 10282719.00
CAST balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 0.00
CAST balance_sheet (annual, 2024-06-30) — Gross PPE: 595603.00
CAST income_statement (annual, 2024-06-30) — Gross Profit: 170924.00
CAST cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
CAST cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 0.00
CAST balance_sheet (annual, 2024-06-30) — Invested Capital: -115594583.00
CAST cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1647.00
CAST cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5150000.00
CAST cash_flow (annual, 2024-06-30) — Issuance Of Debt: 10395000.00
CAST balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 380056.00
CAST balance_sheet (annual, 2024-06-30) — Long Term Debt: 2075000.00
CAST balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2455056.00
CAST cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 10395000.00
CAST cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -651514.00
CAST cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5150000.00
CAST income_statement (annual, 2024-06-30) — Net Income: -12446216.00
CAST income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -17446216.00
CAST income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12446216.00
CAST income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -12446216.00
CAST income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12446216.00
CAST cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -12446216.00
CAST income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -12446216.00
CAST income_statement (annual, 2024-06-30) — Net Interest Income: -796126.00
CAST cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 9743486.00
CAST cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 9743486.00
CAST income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -796126.00
CAST balance_sheet (annual, 2024-06-30) — Net PPE: 470800.00
CAST cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1647.00
CAST cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
CAST balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -117669583.00
CAST balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 12978.00
CAST balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 12978.00
CAST balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 126145.00
CAST income_statement (annual, 2024-06-30) — Normalized EBITDA: -9833606.00
CAST income_statement (annual, 2024-06-30) — Normalized Income: -11574725.00
CAST cash_flow (annual, 2024-06-30) — Operating Cash Flow: -11307920.00
CAST cash_flow (annual, 2024-06-30) — Operating Gains Losses: 988884.00
CAST income_statement (annual, 2024-06-30) — Operating Income: -10728787.00
CAST income_statement (annual, 2024-06-30) — Operating Revenue: 507920.00
CAST balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 40825780.00
CAST balance_sheet (annual, 2024-06-30) — Other Current Assets: 45730.00
CAST income_statement (annual, 2024-06-30) — Other Gand A: 6425862.00
CAST income_statement (annual, 2024-06-30) — Other Income Expense: -921303.00
CAST cash_flow (annual, 2024-06-30) — Other Non Cash Items: -32214.00
CAST income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -49812.00
CAST balance_sheet (annual, 2024-06-30) — Other Properties: 595603.00
CAST income_statement (annual, 2024-06-30) — Other Special Charges: 871491.00
CAST income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
CAST balance_sheet (annual, 2024-06-30) — Payables: 1190775.00
CAST balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1190775.00
CAST balance_sheet (annual, 2024-06-30) — Preferred Securities Outside Stock Equity: 120000000.00
CAST balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
CAST income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 5000000.00
CAST income_statement (annual, 2024-06-30) — Pretax Income: -12446216.00
CAST cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1647.00
CAST balance_sheet (annual, 2024-06-30) — Receivables: 275991.00
CAST income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 336996.00
CAST income_statement (annual, 2024-06-30) — Reconciled Depreciation: 23690.00
CAST cash_flow (annual, 2024-06-30) — Repayment Of Debt: -651514.00
CAST balance_sheet (annual, 2024-06-30) — Retained Earnings: -181169253.00
CAST income_statement (annual, 2024-06-30) — Salaries And Wages: 3856857.00
CAST income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 616992.00
CAST income_statement (annual, 2024-06-30) — Selling General And Administration: 10899711.00
CAST balance_sheet (annual, 2024-06-30) — Share Issued: 40825780.00
CAST income_statement (annual, 2024-06-30) — Special Income Charges: -871491.00
CAST cash_flow (annual, 2024-06-30) — Stock Based Compensation: 131678.00
CAST balance_sheet (annual, 2024-06-30) — Stockholders Equity: -117669583.00
CAST balance_sheet (annual, 2024-06-30) — Tangible Book Value: -117669583.00
CAST income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CAST income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CAST income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CAST balance_sheet (annual, 2024-06-30) — Total Assets: 6137079.00
CAST balance_sheet (annual, 2024-06-30) — Total Capitalization: -115594583.00
CAST balance_sheet (annual, 2024-06-30) — Total Debt: 2530663.00
CAST balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -117669583.00
CAST income_statement (annual, 2024-06-30) — Total Expenses: 11236707.00
CAST balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 123806662.00
CAST balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 596945.00
CAST balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 122468034.00
CAST income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -10728787.00
CAST income_statement (annual, 2024-06-30) — Total Other Finance Cost: 796126.00
CAST income_statement (annual, 2024-06-30) — Total Unusual Items: -871491.00
CAST income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -871491.00
CAST balance_sheet (annual, 2024-06-30) — Working Capital: 4201506.00
CAST cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -19879.00
CAST cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
CAST balance_sheet (quarterly, 2024-09-30) — Current Debt: 1000000.00
CAST cash_flow (quarterly, 2024-09-30) — Depreciation: 6063.00
CAST balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
CAST cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CAST cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -1075000.00
CAST balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1000000.00
CAST balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2521.00
CAST balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 120000000.00
CAST cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CAST cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -1075000.00
CAST income_statement (quarterly, 2024-12-31) — +Operating Expense: 3964976.00
CAST income_statement (quarterly, 2024-12-31) — +Total Revenue: 151545.00
CAST balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1412245.00
CAST balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 400173.00
CAST balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -136977.00
CAST balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 187083117.00
CAST cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 17754.00
CAST income_statement (quarterly, 2024-12-31) — Basic Average Shares: 40857460.00
CAST income_statement (quarterly, 2024-12-31) — Basic EPS: -0.10
CAST cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1057843.00
CAST cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1744.00
CAST balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 419725.00
CAST balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4351.00
CAST balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2202581.00
CAST balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2202581.00
CAST balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2202581.00
CAST cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4744861.00
CAST cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1744.00
CAST cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3598379.00
CAST cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 159971.00
CAST cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
CAST cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 16985.00
CAST cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -18462.00
CAST cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -22249.00
CAST cash_flow (quarterly, 2024-12-31) — Change In Payable: 159971.00
CAST cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 159971.00
CAST cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
CAST cash_flow (quarterly, 2024-12-31) — Change In Receivables: -338505.00
CAST cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -202260.00
CAST cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -338505.00
CAST cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1144738.00
CAST balance_sheet (quarterly, 2024-12-31) — Common Stock: 3951.00
CAST balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1071508.00
CAST cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3350000.00
CAST income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 73943.00
CAST balance_sheet (quarterly, 2024-12-31) — Current Assets: 2629351.00
CAST balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 82849.00
CAST balance_sheet (quarterly, 2024-12-31) — Current Debt: 2395000.00
CAST balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2477849.00
CAST balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 32226.00
CAST balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 32226.00
CAST balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3922320.00
CAST cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 6657.00
CAST cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 6657.00