speb/financial-data huggingface dataset:
SCNI balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 364000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1392000.00
SCNI cash_flow (quarterly, 2024-09-30) — Depreciation: 498000.00
SCNI cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 498000.00
SCNI cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 498000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 3000.00
SCNI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 843566.00
SCNI income_statement (quarterly, 2024-09-30) — Diluted EPS: 8.40
SCNI income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 10455000.00
SCNI income_statement (quarterly, 2024-09-30) — EBIT: 12339000.00
SCNI income_statement (quarterly, 2024-09-30) — EBITDA: 12837000.00
SCNI cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 110000.00
SCNI cash_flow (quarterly, 2024-09-30) — End Cash Position: 1169000.00
SCNI cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 8000.00
SCNI cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -2042000.00
SCNI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
SCNI balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1740000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10644000.00
SCNI income_statement (quarterly, 2024-09-30) — Gross Profit: -249000.00
SCNI income_statement (quarterly, 2024-09-30) — Interest Expense: 1884000.00
SCNI income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1884000.00
SCNI income_statement (quarterly, 2024-09-30) — Interest Income: 14759000.00
SCNI income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 14759000.00
SCNI cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
SCNI balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4656000.00
SCNI cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -4000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 583000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 280000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 863000.00
SCNI income_statement (quarterly, 2024-09-30) — Net Income: 10455000.00
SCNI income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 10455000.00
SCNI income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 10455000.00
SCNI income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 10455000.00
SCNI income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 10455000.00
SCNI cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 11507000.00
SCNI income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 10455000.00
SCNI income_statement (quarterly, 2024-09-30) — Net Interest Income: 12875000.00
SCNI income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 12875000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Net PPE: 10644000.00
SCNI cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -4000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10003000.00
SCNI income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 12837000.00
SCNI income_statement (quarterly, 2024-09-30) — Normalized Income: 10455000.00
SCNI cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -2038000.00
SCNI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
SCNI income_statement (quarterly, 2024-09-30) — Operating Income: -2420000.00
SCNI income_statement (quarterly, 2024-09-30) — Operating Revenue: 168000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3411983584.00
SCNI balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -1740000.00
SCNI cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -13908000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Other Payable: 598000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Other Properties: 10644000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Other Receivables: 328000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Payables: 1028000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1028000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 5627000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 5627000.00
SCNI income_statement (quarterly, 2024-09-30) — Pretax Income: 10455000.00
SCNI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 8000.00
SCNI cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -4000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Receivables: 448000.00
SCNI income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 417000.00
SCNI income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 498000.00
SCNI income_statement (quarterly, 2024-09-30) — Research And Development: 1407000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 137000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -115309000.00
SCNI income_statement (quarterly, 2024-09-30) — Selling General And Administration: 764000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Share Issued: 3411983584.00
SCNI cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 145000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10003000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4376000.00
SCNI income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SCNI income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
SCNI balance_sheet (quarterly, 2024-09-30) — Total Assets: 12261000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10283000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Total Debt: 1227000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10003000.00
SCNI income_statement (quarterly, 2024-09-30) — Total Expenses: 2588000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2258000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10644000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 866000.00
SCNI income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -2420000.00
SCNI balance_sheet (quarterly, 2024-09-30) — Working Capital: 225000.00
SCNI income_statement (annual, 2024-12-31) — +Operating Expense: 8058000.00
SCNI income_statement (quarterly, 2024-12-31) — +Operating Expense: 2096000.00
SCNI income_statement (annual, 2024-12-31) — +Total Revenue: 658000.00
SCNI income_statement (quarterly, 2024-12-31) — +Total Revenue: 206000.00
SCNI balance_sheet (annual, 2024-12-31) — Accounts Payable: 376000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 376000.00
SCNI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 83000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 83000.00
SCNI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4456000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4456000.00
SCNI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 123629000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 123629000.00
SCNI income_statement (annual, 2024-12-31) — Basic Average Shares: 806368.00
SCNI income_statement (annual, 2024-12-31) — Basic EPS: 0.00
SCNI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5010000.00
SCNI cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1169000.00
SCNI cash_flow (annual, 2024-12-31) — Capital Expenditure: -12000.00
SCNI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1826000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1826000.00
SCNI balance_sheet (annual, 2024-12-31) — Capital Stock: 5627000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5627000.00
SCNI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1964000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1964000.00
SCNI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1964000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1964000.00
SCNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3441000.00
SCNI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2000000.00
SCNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12000.00
SCNI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SCNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6335000.00
SCNI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1076000.00
SCNI cash_flow (annual, 2024-12-31) — Change In Account Payable: -156000.00
SCNI cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -54000.00
SCNI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 284000.00
SCNI cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 38000.00
SCNI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -314000.00
SCNI cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -68000.00
SCNI cash_flow (annual, 2024-12-31) — Change In Payable: 1000.00
SCNI cash_flow (quarterly, 2024-12-31) — Change In Payable: 353000.00
SCNI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1000.00
SCNI cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 353000.00
SCNI cash_flow (annual, 2024-12-31) — Change In Receivables: 141000.00
SCNI cash_flow (quarterly, 2024-12-31) — Change In Receivables: 152000.00
SCNI cash_flow (annual, 2024-12-31) — Change In Working Capital: 112000.00
SCNI cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 475000.00
SCNI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -83000.00
SCNI cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 37000.00
SCNI cash_flow (annual, 2024-12-31) — Changes In Cash: -2906000.00
SCNI cash_flow (quarterly, 2024-12-31) — Changes In Cash: 924000.00
SCNI balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SCNI balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
SCNI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4350000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4350000.00
SCNI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2000000.00
SCNI balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
SCNI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
SCNI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1238000.00
SCNI income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 373000.00
SCNI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 781000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 781000.00
SCNI balance_sheet (annual, 2024-12-31) — Current Assets: 2391000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Current Assets: 2391000.00
SCNI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 424000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 424000.00
SCNI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 424000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 424000.00
SCNI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 225000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 225000.00
SCNI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 225000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 225000.00
SCNI balance_sheet (annual, 2024-12-31) — Current Liabilities: 1806000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1806000.00
SCNI cash_flow (annual, 2024-12-31) — Depreciation: 1649000.00
SCNI cash_flow (quarterly, 2024-12-31) — Depreciation: 499000.00
SCNI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1649000.00
SCNI cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 499000.00
SCNI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1649000.00
SCNI cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 499000.00
SCNI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3000.00
SCNI income_statement (annual, 2024-12-31) — Diluted Average Shares: 806368.00
SCNI income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
SCNI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 0.00
SCNI income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -7026000.00
SCNI income_statement (annual, 2024-12-31) — EBIT: 6218000.00
SCNI income_statement (quarterly, 2024-12-31) — EBIT: -2166000.00
SCNI income_statement (annual, 2024-12-31) — EBITDA: 7867000.00
SCNI income_statement (quarterly, 2024-12-31) — EBITDA: -1667000.00
SCNI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9000.00
SCNI cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
SCNI cash_flow (annual, 2024-12-31) — End Cash Position: 2095000.00
SCNI cash_flow (quarterly, 2024-12-31) — End Cash Position: 2095000.00
SCNI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3441000.00
SCNI cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2000000.00
SCNI cash_flow (annual, 2024-12-31) — Free Cash Flow: -6347000.00
SCNI cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1076000.00
SCNI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -93000.00
SCNI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SCNI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7000.00
SCNI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1740000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1740000.00
SCNI balance_sheet (annual, 2024-12-31) — Gross PPE: 15513000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15513000.00
SCNI income_statement (annual, 2024-12-31) — Gross Profit: -580000.00
SCNI income_statement (quarterly, 2024-12-31) — Gross Profit: -167000.00
SCNI income_statement (annual, 2024-12-31) — Interest Expense: 1422000.00
SCNI income_statement (quarterly, 2024-12-31) — Interest Expense: 37000.00
SCNI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1422000.00
SCNI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 37000.00
SCNI income_statement (annual, 2024-12-31) — Interest Income: 100000.00
SCNI income_statement (quarterly, 2024-12-31) — Interest Income: -14659000.00
SCNI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 100000.00
SCNI income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -14659000.00
SCNI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 143000.00
SCNI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SCNI balance_sheet (annual, 2024-12-31) — Invested Capital: 4610000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4610000.00
SCNI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12000.00
SCNI cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
SCNI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2000000.00
SCNI balance_sheet (annual, 2024-12-31) — Leases: 3723000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Leases: 3723000.00
SCNI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1402000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1402000.00
SCNI balance_sheet (annual, 2024-12-31) — Long Term Debt: 260000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 260000.00
SCNI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1662000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1662000.00
SCNI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7772000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7772000.00
SCNI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2000000.00
SCNI income_statement (annual, 2024-12-31) — Net Income: 4796000.00
SCNI income_statement (quarterly, 2024-12-31) — Net Income: -2230000.00
SCNI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 0.00
SCNI income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -7026000.00
SCNI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4796000.00
SCNI income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2203000.00
SCNI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4796000.00
SCNI income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2230000.00
SCNI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4796000.00
SCNI income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2230000.00
SCNI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4796000.00
SCNI cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2230000.00
SCNI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4796000.00
SCNI income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2203000.00
SCNI income_statement (annual, 2024-12-31) — Net Interest Income: -1332000.00
SCNI income_statement (quarterly, 2024-12-31) — Net Interest Income: -14706000.00
SCNI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1332000.00
SCNI income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -14706000.00
SCNI balance_sheet (annual, 2024-12-31) — Net PPE: 11057000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Net PPE: 11057000.00
SCNI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12000.00
SCNI cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SCNI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9977000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9977000.00
SCNI income_statement (annual, 2024-12-31) — Normalized EBITDA: -6899000.00
SCNI income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1667000.00
SCNI income_statement (annual, 2024-12-31) — Normalized Income: -6573820.00
SCNI income_statement (quarterly, 2024-12-31) — Normalized Income: -2230000.00
SCNI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6335000.00
SCNI cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1076000.00
SCNI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -93000.00
SCNI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
SCNI income_statement (annual, 2024-12-31) — Operating Income: -8638000.00
SCNI income_statement (quarterly, 2024-12-31) — Operating Income: -2263000.00
SCNI income_statement (annual, 2024-12-31) — Operating Revenue: 658000.00
SCNI income_statement (quarterly, 2024-12-31) — Operating Revenue: 206000.00
SCNI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3411983584.00
SCNI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3411983584.00
SCNI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1740000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1740000.00
SCNI income_statement (annual, 2024-12-31) — Other Income Expense: 14766000.00
SCNI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13481000.00
SCNI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -24000.00
SCNI balance_sheet (annual, 2024-12-31) — Other Properties: 4018000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Other Properties: 4018000.00
SCNI balance_sheet (annual, 2024-12-31) — Other Receivables: 134000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 134000.00
SCNI income_statement (annual, 2024-12-31) — Other Special Charges: -14759000.00
SCNI balance_sheet (annual, 2024-12-31) — Payables: 376000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Payables: 376000.00
SCNI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1157000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1157000.00
SCNI balance_sheet (annual, 2024-12-31) — Preferred Stock: 5627000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 5627000.00
SCNI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4796000.00
SCNI balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 5627000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 5627000.00
SCNI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 79000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 79000.00
SCNI income_statement (annual, 2024-12-31) — Pretax Income: 4796000.00
SCNI income_statement (quarterly, 2024-12-31) — Pretax Income: -2203000.00
SCNI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1441000.00
SCNI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SCNI balance_sheet (annual, 2024-12-31) — Properties: 0.00
SCNI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SCNI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12000.00
SCNI cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
SCNI balance_sheet (annual, 2024-12-31) — Receivables: 217000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Receivables: 217000.00
SCNI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1238000.00
SCNI income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 373000.00
SCNI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1649000.00
SCNI income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 499000.00
SCNI income_statement (annual, 2024-12-31) — Research And Development: 5532000.00
SCNI income_statement (quarterly, 2024-12-31) — Research And Development: 1337000.00
SCNI balance_sheet (annual, 2024-12-31) — Restricted Cash: 131000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 131000.00
SCNI balance_sheet (annual, 2024-12-31) — Retained Earnings: -117539000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -117539000.00
SCNI income_statement (annual, 2024-12-31) — Selling General And Administration: 2526000.00
SCNI income_statement (quarterly, 2024-12-31) — Selling General And Administration: 759000.00
SCNI balance_sheet (annual, 2024-12-31) — Share Issued: 3411983584.00
SCNI balance_sheet (quarterly, 2024-12-31) — Share Issued: 3411983584.00
SCNI income_statement (annual, 2024-12-31) — Special Income Charges: 14759000.00
SCNI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 682000.00
SCNI cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 204000.00
SCNI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9977000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9977000.00
SCNI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4350000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4350000.00
SCNI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3396180.00
SCNI income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SCNI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SCNI income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SCNI balance_sheet (annual, 2024-12-31) — Total Assets: 13448000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Total Assets: 13448000.00
SCNI balance_sheet (annual, 2024-12-31) — Total Capitalization: 10237000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10237000.00
SCNI balance_sheet (annual, 2024-12-31) — Total Debt: 2086000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Total Debt: 2086000.00
SCNI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9977000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9977000.00
SCNI income_statement (annual, 2024-12-31) — Total Expenses: 9296000.00
SCNI income_statement (quarterly, 2024-12-31) — Total Expenses: 2469000.00
SCNI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3471000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3471000.00
SCNI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11057000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11057000.00
SCNI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1665000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1665000.00
SCNI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8638000.00
SCNI income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -2263000.00
SCNI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10000.00
SCNI income_statement (annual, 2024-12-31) — Total Unusual Items: 14766000.00
SCNI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14766000.00
SCNI balance_sheet (annual, 2024-12-31) — Working Capital: 585000.00
SCNI balance_sheet (quarterly, 2024-12-31) — Working Capital: 585000.00
SCNI income_statement (quarterly, 2025-03-31) — +Operating Expense: 1796000.00
SCNI income_statement (quarterly, 2025-03-31) — +Total Revenue: 586000.00
SCNI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1929625.00
SCNI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.81
SCNI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2095000.00
SCNI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9000.00
SCNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 104000.00
SCNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9000.00
SCNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1041000.00
SCNI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 169000.00
SCNI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 70000.00
SCNI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -84000.00
SCNI cash_flow (quarterly, 2025-03-31) — Change In Payable: 226000.00
SCNI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 226000.00
SCNI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -57000.00
SCNI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 155000.00
SCNI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -104000.00
SCNI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -946000.00
SCNI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 104000.00
SCNI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 358000.00
SCNI cash_flow (quarterly, 2025-03-31) — Depreciation: 351000.00
SCNI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 351000.00
SCNI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 351000.00
SCNI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1929625.00
SCNI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.81
SCNI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1557000.00
SCNI income_statement (quarterly, 2025-03-31) — EBIT: -1568000.00
SCNI income_statement (quarterly, 2025-03-31) — EBITDA: -1217000.00
SCNI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SCNI cash_flow (quarterly, 2025-03-31) — End Cash Position: 1149000.00
SCNI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 104000.00
SCNI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1050000.00
SCNI income_statement (quarterly, 2025-03-31) — Gross Profit: 228000.00
SCNI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SCNI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9000.00
SCNI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 104000.00
SCNI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SCNI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 104000.00
SCNI income_statement (quarterly, 2025-03-31) — Net Income: -1557000.00
SCNI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1557000.00
SCNI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1557000.00
SCNI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1557000.00
SCNI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1557000.00
SCNI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1557000.00
SCNI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1557000.00
SCNI income_statement (quarterly, 2025-03-31) — Net Interest Income: 11000.00
SCNI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 11000.00
SCNI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9000.00
SCNI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1217000.00
SCNI income_statement (quarterly, 2025-03-31) — Normalized Income: -1557000.00
SCNI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1041000.00
SCNI income_statement (quarterly, 2025-03-31) — Operating Income: -1568000.00
SCNI income_statement (quarterly, 2025-03-31) — Operating Revenue: 586000.00
SCNI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10000.00
SCNI income_statement (quarterly, 2025-03-31) — Pretax Income: -1557000.00
SCNI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9000.00
SCNI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 358000.00
SCNI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 351000.00
SCNI income_statement (quarterly, 2025-03-31) — Research And Development: 1295000.00
SCNI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SCNI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 501000.00
SCNI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
SCNI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SCNI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SCNI income_statement (quarterly, 2025-03-31) — Total Expenses: 2154000.00
SCNI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1568000.00
SCNI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -11000.00
SCNI income_statement (quarterly, 2025-06-30) — +Operating Expense: 697000.00
SCNI income_statement (quarterly, 2025-06-30) — +Total Revenue: 187000.00
SCNI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 139000.00
SCNI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1149000.00
SCNI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3000.00
SCNI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2063000.00
SCNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1477000.00
SCNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3000.00
SCNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1534000.00
SCNI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 114000.00
SCNI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -39000.00
SCNI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 321000.00
SCNI cash_flow (quarterly, 2025-06-30) — Change In Payable: 15000.00
SCNI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15000.00
SCNI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -22000.00
SCNI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 275000.00
SCNI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 48000.00
SCNI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -60000.00
SCNI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1477000.00
SCNI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1685000.00
SCNI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2120000.00
SCNI cash_flow (quarterly, 2025-06-30) — Depreciation: 353000.00
SCNI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 353000.00
SCNI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 353000.00
SCNI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3000.00
SCNI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2577000.00
SCNI income_statement (quarterly, 2025-06-30) — EBIT: -2195000.00
SCNI income_statement (quarterly, 2025-06-30) — EBITDA: -1842000.00
SCNI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 42000.00
SCNI cash_flow (quarterly, 2025-06-30) — End Cash Position: 1131000.00
SCNI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1477000.00
SCNI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1537000.00
SCNI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10334000.00
SCNI income_statement (quarterly, 2025-06-30) — Gross Profit: -1498000.00
SCNI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
SCNI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2524000.00
SCNI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3000.00
SCNI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1477000.00
SCNI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1859000.00
SCNI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1477000.00
SCNI income_statement (quarterly, 2025-06-30) — Net Income: -2577000.00
SCNI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2577000.00
SCNI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2577000.00
SCNI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2577000.00
SCNI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2577000.00
SCNI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2577000.00
SCNI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2577000.00
SCNI income_statement (quarterly, 2025-06-30) — Net Interest Income: -382000.00
SCNI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -382000.00
SCNI balance_sheet (quarterly, 2025-06-30) — Net PPE: 10334000.00
SCNI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3000.00
SCNI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7858000.00
SCNI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1842000.00
SCNI income_statement (quarterly, 2025-06-30) — Normalized Income: -2577000.00
SCNI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1534000.00
SCNI income_statement (quarterly, 2025-06-30) — Operating Income: -2195000.00
SCNI income_statement (quarterly, 2025-06-30) — Operating Revenue: 187000.00
SCNI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6056623584.00
SCNI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 187000.00
SCNI balance_sheet (quarterly, 2025-06-30) — Other Payable: 964000.00
SCNI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 236000.00
SCNI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1623000.00
SCNI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 5627000.00
SCNI income_statement (quarterly, 2025-06-30) — Pretax Income: -2577000.00
SCNI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3000.00
SCNI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1685000.00
SCNI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 353000.00
SCNI income_statement (quarterly, 2025-06-30) — Research And Development: -58000.00
SCNI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 755000.00
SCNI balance_sheet (quarterly, 2025-06-30) — Share Issued: 6056623584.00
SCNI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 270000.00
SCNI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SCNI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SCNI income_statement (quarterly, 2025-06-30) — Total Expenses: 2382000.00
SCNI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2195000.00
SCNI income_statement (annual, 2025-12-31) — +Operating Expense: 4890000.00
SCNI income_statement (annual, 2025-12-31) — +Total Revenue: 1311000.00
SCNI balance_sheet (annual, 2025-12-31) — Accounts Payable: 407000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 407000.00
SCNI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 73000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 73000.00
SCNI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5876000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5876000.00
SCNI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 130062000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 130062000.00
SCNI income_statement (annual, 2025-12-31) — Basic Average Shares: 2334865.00
SCNI income_statement (annual, 2025-12-31) — Basic EPS: 0.00
SCNI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2095000.00
SCNI cash_flow (annual, 2025-12-31) — Capital Expenditure: -24000.00
SCNI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1973000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1973000.00
SCNI balance_sheet (annual, 2025-12-31) — Capital Stock: 5627000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5627000.00
SCNI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1661000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1661000.00
SCNI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1661000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1661000.00
SCNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5770000.00
SCNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24000.00
SCNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6031000.00
SCNI cash_flow (annual, 2025-12-31) — Change In Account Payable: 31000.00
SCNI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 89000.00
SCNI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 147000.00
SCNI cash_flow (annual, 2025-12-31) — Change In Payable: -126000.00
SCNI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -126000.00
SCNI cash_flow (annual, 2025-12-31) — Change In Receivables: 53000.00
SCNI cash_flow (annual, 2025-12-31) — Change In Working Capital: 163000.00
SCNI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 10000.00
SCNI cash_flow (annual, 2025-12-31) — Changes In Cash: -285000.00
SCNI balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
SCNI balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
SCNI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2476000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2476000.00
SCNI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5770000.00
SCNI income_statement (annual, 2025-12-31) — Cost Of Revenue: 3963000.00
SCNI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 759000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 759000.00
SCNI balance_sheet (annual, 2025-12-31) — Current Assets: 2054000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Current Assets: 2054000.00
SCNI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 329000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 329000.00
SCNI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 329000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 329000.00
SCNI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 90000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 90000.00
SCNI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 90000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 90000.00
SCNI balance_sheet (annual, 2025-12-31) — Current Liabilities: 1585000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1585000.00
SCNI cash_flow (annual, 2025-12-31) — Depreciation: 1421000.00
SCNI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1421000.00
SCNI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1421000.00
SCNI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
SCNI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
SCNI income_statement (annual, 2025-12-31) — Diluted Average Shares: 2334865.00
SCNI income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
SCNI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 0.00
SCNI income_statement (annual, 2025-12-31) — EBIT: -7948000.00
SCNI income_statement (annual, 2025-12-31) — EBITDA: -6527000.00
SCNI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
SCNI cash_flow (annual, 2025-12-31) — End Cash Position: 1811000.00
SCNI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5770000.00
SCNI cash_flow (annual, 2025-12-31) — Free Cash Flow: -6055000.00
SCNI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3000.00
SCNI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -416000.00
SCNI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1740000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1740000.00
SCNI balance_sheet (annual, 2025-12-31) — Gross PPE: 15448000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15448000.00
SCNI income_statement (annual, 2025-12-31) — Gross Profit: -2652000.00
SCNI income_statement (annual, 2025-12-31) — Interest Expense: 359000.00
SCNI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 359000.00
SCNI income_statement (annual, 2025-12-31) — Interest Income: 20000.00
SCNI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20000.00
SCNI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SCNI balance_sheet (annual, 2025-12-31) — Invested Capital: 2770000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2770000.00
SCNI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24000.00
SCNI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5770000.00
SCNI balance_sheet (annual, 2025-12-31) — Leases: 3723000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Leases: 3723000.00
SCNI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1644000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1644000.00
SCNI balance_sheet (annual, 2025-12-31) — Long Term Debt: 294000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 294000.00
SCNI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1938000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1938000.00
SCNI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7777000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7777000.00
SCNI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5770000.00
SCNI income_statement (annual, 2025-12-31) — Net Income: -8307000.00
SCNI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 0.00
SCNI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8307000.00
SCNI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8307000.00
SCNI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8307000.00
SCNI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8307000.00
SCNI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8307000.00
SCNI income_statement (annual, 2025-12-31) — Net Interest Income: -349000.00
SCNI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -349000.00
SCNI balance_sheet (annual, 2025-12-31) — Net PPE: 9572000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Net PPE: 9572000.00
SCNI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24000.00
SCNI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8103000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8103000.00
SCNI income_statement (annual, 2025-12-31) — Normalized EBITDA: -6111000.00
SCNI income_statement (annual, 2025-12-31) — Normalized Income: -7891000.00
SCNI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6031000.00
SCNI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3000.00
SCNI income_statement (annual, 2025-12-31) — Operating Income: -7542000.00
SCNI income_statement (annual, 2025-12-31) — Operating Revenue: 1311000.00
SCNI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13872899584.00
SCNI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13872899584.00
SCNI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1740000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1740000.00
SCNI income_statement (annual, 2025-12-31) — Other Income Expense: -416000.00
SCNI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 392000.00
SCNI balance_sheet (annual, 2025-12-31) — Other Properties: 3948000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Other Properties: 3948000.00
SCNI balance_sheet (annual, 2025-12-31) — Other Receivables: 95000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 95000.00
SCNI balance_sheet (annual, 2025-12-31) — Payables: 407000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Payables: 407000.00
SCNI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1166000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1166000.00
SCNI balance_sheet (annual, 2025-12-31) — Preferred Stock: 5627000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 5627000.00
SCNI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: -8307000.00
SCNI balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 5627000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 5627000.00
SCNI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 75000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75000.00
SCNI income_statement (annual, 2025-12-31) — Pretax Income: -8307000.00
SCNI balance_sheet (annual, 2025-12-31) — Properties: 0.00
SCNI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SCNI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24000.00
SCNI balance_sheet (annual, 2025-12-31) — Receivables: 168000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Receivables: 168000.00
SCNI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3963000.00