speb/financial-data huggingface dataset:
ADD.V balance_sheet (annual, 2021-12-31) — Receivables: 735046.00
ADD.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 807.00
ADD.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 807.00
ADD.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 25803.00
ADD.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 25803.00
ADD.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -60311397.00
ADD.V income_statement (annual, 2021-12-31) — Salaries And Wages: 981030.00
ADD.V cash_flow (annual, 2021-12-31) — Sale Of Business: 35000.00
ADD.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 148947.00
ADD.V income_statement (annual, 2021-12-31) — Selling General And Administration: 1988228.00
ADD.V balance_sheet (annual, 2021-12-31) — Share Issued: 127971037.00
ADD.V income_statement (annual, 2021-12-31) — Special Income Charges: 115184.00
ADD.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 981030.00
ADD.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 6983566.00
ADD.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 6983566.00
ADD.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ADD.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ADD.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 178561.00
ADD.V balance_sheet (annual, 2021-12-31) — Total Assets: 8112085.00
ADD.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 6983566.00
ADD.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 6983566.00
ADD.V income_statement (annual, 2021-12-31) — Total Expenses: 2307307.00
ADD.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1128519.00
ADD.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7127861.00
ADD.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADD.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2312955.00
ADD.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2605.00
ADD.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 80269.00
ADD.V income_statement (annual, 2021-12-31) — Total Unusual Items: 544674.00
ADD.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 544674.00
ADD.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -432533.00
ADD.V balance_sheet (annual, 2021-12-31) — Working Capital: -144295.00
ADD.V income_statement (annual, 2022-12-31) — +Operating Expense: 2366796.00
ADD.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ADD.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 230181.00
ADD.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10238.00
ADD.V income_statement (annual, 2022-12-31) — Basic Average Shares: 176406574.00
ADD.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
ADD.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 242792.00
ADD.V balance_sheet (annual, 2022-12-31) — Capital Stock: 64604466.00
ADD.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2575.00
ADD.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2575.00
ADD.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2575.00
ADD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4619888.00
ADD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2086461.00
ADD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2773644.00
ADD.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
ADD.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -395791.00
ADD.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -110606.00
ADD.V cash_flow (annual, 2022-12-31) — Change In Receivables: 74648.00
ADD.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -431749.00
ADD.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 238325.00
ADD.V cash_flow (annual, 2022-12-31) — Changes In Cash: -240217.00
ADD.V balance_sheet (annual, 2022-12-31) — Common Stock: 64604466.00
ADD.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9610094.00
ADD.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4528270.00
ADD.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 444.00
ADD.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 65888.00
ADD.V balance_sheet (annual, 2022-12-31) — Current Assets: 779965.00
ADD.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 383749.00
ADD.V cash_flow (annual, 2022-12-31) — Depreciation: 444.00
ADD.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 444.00
ADD.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 444.00
ADD.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 176406574.00
ADD.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
ADD.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2354751.00
ADD.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 374940.00
ADD.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 87680.00
ADD.V income_statement (annual, 2022-12-31) — EBIT: -2367240.00
ADD.V income_statement (annual, 2022-12-31) — EBITDA: -2366796.00
ADD.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
ADD.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
ADD.V cash_flow (annual, 2022-12-31) — End Cash Position: 2575.00
ADD.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4619888.00
ADD.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2773644.00
ADD.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ADD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ADD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -644.00
ADD.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7671776.00
ADD.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1626964.00
ADD.V balance_sheet (annual, 2022-12-31) — Gross PPE: 8572225.00
ADD.V income_statement (annual, 2022-12-31) — Gross Profit: -444.00
ADD.V income_statement (annual, 2022-12-31) — Interest Income: 251.00
ADD.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 251.00
ADD.V balance_sheet (annual, 2022-12-31) — Invested Capital: 9610094.00
ADD.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2086461.00
ADD.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 637500.00
ADD.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4528270.00
ADD.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10780.00
ADD.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ADD.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4528270.00
ADD.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ADD.V income_statement (annual, 2022-12-31) — Net Income: -2354751.00
ADD.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2354751.00
ADD.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2354751.00
ADD.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ADD.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2354751.00
ADD.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2354751.00
ADD.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2354751.00
ADD.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2354751.00
ADD.V income_statement (annual, 2022-12-31) — Net Interest Income: 251.00
ADD.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ADD.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 251.00
ADD.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -518882.00
ADD.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2086461.00
ADD.V balance_sheet (annual, 2022-12-31) — Net PPE: 8561987.00
ADD.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9610094.00
ADD.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2366152.00
ADD.V income_statement (annual, 2022-12-31) — Normalized Income: -2354107.00
ADD.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2773644.00
ADD.V income_statement (annual, 2022-12-31) — Operating Income: -2367240.00
ADD.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ADD.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 203067036.00
ADD.V income_statement (annual, 2022-12-31) — Other Gand A: 1580360.00
ADD.V income_statement (annual, 2022-12-31) — Other Income Expense: 12238.00
ADD.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14391.00
ADD.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12882.00
ADD.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 363964.00
ADD.V balance_sheet (annual, 2022-12-31) — Other Properties: 8561445.00
ADD.V balance_sheet (annual, 2022-12-31) — Other Receivables: 231671.00
ADD.V income_statement (annual, 2022-12-31) — Other Taxes: 12518.00
ADD.V balance_sheet (annual, 2022-12-31) — Payables: 317861.00
ADD.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 383749.00
ADD.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 116992.00
ADD.V income_statement (annual, 2022-12-31) — Pretax Income: -2354751.00
ADD.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 610500.00
ADD.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ADD.V balance_sheet (annual, 2022-12-31) — Receivables: 660398.00
ADD.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 444.00
ADD.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 444.00
ADD.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 34192.00
ADD.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 34192.00
ADD.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -62666148.00
ADD.V income_statement (annual, 2022-12-31) — Salaries And Wages: 12412.00
ADD.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ADD.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ADD.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 363350.00
ADD.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1990314.00
ADD.V balance_sheet (annual, 2022-12-31) — Share Issued: 203067036.00
ADD.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ADD.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12412.00
ADD.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9610094.00
ADD.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9610094.00
ADD.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADD.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ADD.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 53787.00
ADD.V balance_sheet (annual, 2022-12-31) — Total Assets: 9993843.00
ADD.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 9610094.00
ADD.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9610094.00
ADD.V income_statement (annual, 2022-12-31) — Total Expenses: 2367240.00
ADD.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 383749.00
ADD.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9213878.00
ADD.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADD.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2367884.00
ADD.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3649.00
ADD.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ADD.V income_statement (annual, 2022-12-31) — Total Unusual Items: -644.00
ADD.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -644.00
ADD.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ADD.V balance_sheet (annual, 2022-12-31) — Working Capital: 396216.00
ADD.V income_statement (annual, 2023-12-31) — +Operating Expense: 1186317.00
ADD.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ADD.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 307197.00
ADD.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10780.00
ADD.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ADD.V income_statement (annual, 2023-12-31) — Basic Average Shares: 203965461.00
ADD.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
ADD.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2575.00
ADD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 64785777.00
ADD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28421.00
ADD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28421.00
ADD.V balance_sheet (annual, 2023-12-31) — Cash Financial: 28421.00
ADD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 377555.00
ADD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 206226.00
ADD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -557935.00
ADD.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 138016.00
ADD.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 113833.00
ADD.V cash_flow (annual, 2023-12-31) — Change In Receivables: 360968.00
ADD.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 612817.00
ADD.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 108318.00
ADD.V cash_flow (annual, 2023-12-31) — Changes In Cash: 25846.00
ADD.V balance_sheet (annual, 2023-12-31) — Common Stock: 64785777.00
ADD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8200111.00
ADD.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 193000.00
ADD.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 542.00
ADD.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 126888.00
ADD.V balance_sheet (annual, 2023-12-31) — Current Assets: 331010.00
ADD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 713009.00
ADD.V cash_flow (annual, 2023-12-31) — Depreciation: 542.00
ADD.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 542.00
ADD.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 542.00
ADD.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 203965461.00
ADD.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
ADD.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1612394.00
ADD.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 122290.00
ADD.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 278924.00
ADD.V income_statement (annual, 2023-12-31) — EBIT: -1186859.00
ADD.V income_statement (annual, 2023-12-31) — EBITDA: -1186317.00
ADD.V cash_flow (annual, 2023-12-31) — End Cash Position: 28421.00
ADD.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 377555.00
ADD.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -557935.00
ADD.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 425000.00
ADD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -425543.00
ADD.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7687876.00
ADD.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1028040.00
ADD.V balance_sheet (annual, 2023-12-31) — Gross PPE: 8578499.00
ADD.V income_statement (annual, 2023-12-31) — Gross Profit: -542.00
ADD.V income_statement (annual, 2023-12-31) — Interest Income: 8.00
ADD.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8.00
ADD.V balance_sheet (annual, 2023-12-31) — Invested Capital: 8200111.00
ADD.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 206226.00
ADD.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
ADD.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 193000.00
ADD.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10780.00
ADD.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 193000.00
ADD.V income_statement (annual, 2023-12-31) — Net Income: -1612394.00
ADD.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1612394.00
ADD.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1612394.00
ADD.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1612394.00
ADD.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1612394.00
ADD.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1612394.00
ADD.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1612394.00
ADD.V income_statement (annual, 2023-12-31) — Net Interest Income: 8.00
ADD.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 212500.00
ADD.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8.00
ADD.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 184555.00
ADD.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6274.00
ADD.V balance_sheet (annual, 2023-12-31) — Net PPE: 8567719.00
ADD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8200111.00
ADD.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -760774.00
ADD.V income_statement (annual, 2023-12-31) — Normalized Income: -1186851.00
ADD.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -557935.00
ADD.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 425000.00
ADD.V income_statement (annual, 2023-12-31) — Operating Income: -1186859.00
ADD.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ADD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 222367036.00
ADD.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5000.00
ADD.V income_statement (annual, 2023-12-31) — Other Gand A: 985688.00
ADD.V income_statement (annual, 2023-12-31) — Other Income Expense: -425543.00
ADD.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14391.00
ADD.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 90179.00
ADD.V balance_sheet (annual, 2023-12-31) — Other Properties: 8567719.00
ADD.V balance_sheet (annual, 2023-12-31) — Other Receivables: 167554.00
ADD.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
ADD.V balance_sheet (annual, 2023-12-31) — Payables: 586121.00
ADD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 713009.00
ADD.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3159.00
ADD.V income_statement (annual, 2023-12-31) — Pretax Income: -1612394.00
ADD.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ADD.V balance_sheet (annual, 2023-12-31) — Receivables: 299430.00
ADD.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 542.00
ADD.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 542.00
ADD.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 26252.00
ADD.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 26252.00
ADD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -64278542.00
ADD.V income_statement (annual, 2023-12-31) — Salaries And Wages: 16100.00
ADD.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 212500.00
ADD.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 68098.00
ADD.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1096138.00
ADD.V balance_sheet (annual, 2023-12-31) — Share Issued: 222367036.00
ADD.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ADD.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16100.00
ADD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8200111.00
ADD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8200111.00
ADD.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADD.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ADD.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9586.00
ADD.V balance_sheet (annual, 2023-12-31) — Total Assets: 8913120.00
ADD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 8200111.00
ADD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8200111.00
ADD.V income_statement (annual, 2023-12-31) — Total Expenses: 1186859.00
ADD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 713009.00
ADD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8582110.00
ADD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADD.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1187402.00
ADD.V income_statement (annual, 2023-12-31) — Total Unusual Items: -425543.00
ADD.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -425543.00
ADD.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ADD.V balance_sheet (annual, 2023-12-31) — Working Capital: -381999.00
ADD.V income_statement (annual, 2023-12-31) — Write Off: 0.00
ADD.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 137523.00
ADD.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 590028.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10780.00
ADD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 223066557.00
ADD.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ADD.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 22853.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 64792777.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2913.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2913.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2913.00
ADD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 33513.00
ADD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1283.00
ADD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -52170.00
ADD.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 47446.00
ADD.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 1657.00
ADD.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 36873.00
ADD.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 85976.00
ADD.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 1922.00
ADD.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -19940.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 64792777.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7710390.00
ADD.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ADD.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 184888.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 285559.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1163254.00
ADD.V cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
ADD.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
ADD.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
ADD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 223066557.00
ADD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ADD.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -138146.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 140339.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 388338.00
ADD.V income_statement (quarterly, 2024-09-30) — EBIT: -138146.00
ADD.V income_statement (quarterly, 2024-09-30) — EBITDA: -138146.00
ADD.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 2913.00
ADD.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -52170.00
ADD.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -623.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 7692896.00
ADD.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 134635.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8584474.00
ADD.V income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
ADD.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
ADD.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7710390.00
ADD.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1283.00
ADD.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10780.00
ADD.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ADD.V income_statement (quarterly, 2024-09-30) — Net Income: -138146.00
ADD.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -138146.00
ADD.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -138146.00
ADD.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -138146.00
ADD.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -138146.00
ADD.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -138146.00
ADD.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -138146.00
ADD.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
ADD.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ADD.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ADD.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
ADD.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 33513.00
ADD.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1283.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 8573694.00
ADD.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7710390.00
ADD.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -137523.00
ADD.V income_statement (quarterly, 2024-09-30) — Normalized Income: -137523.00
ADD.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -52170.00
ADD.V income_statement (quarterly, 2024-09-30) — Operating Income: -137523.00
ADD.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 223067036.00
ADD.V income_statement (quarterly, 2024-09-30) — Other Gand A: 128194.00
ADD.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -623.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14391.00
ADD.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2888.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 8573694.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 128817.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Payables: 978366.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1163254.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 9674.00
ADD.V income_statement (quarterly, 2024-09-30) — Pretax Income: -138146.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Receivables: 272972.00
ADD.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
ADD.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
ADD.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 6441.00
ADD.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 6441.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -64775283.00
ADD.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
ADD.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ADD.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
ADD.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 134635.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 223067036.00
ADD.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7710390.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7710390.00
ADD.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ADD.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3816.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 8873644.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7710390.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7710390.00
ADD.V income_statement (quarterly, 2024-09-30) — Total Expenses: 137523.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1163254.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8588085.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADD.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -138146.00
ADD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -623.00
ADD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -623.00
ADD.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
ADD.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -877695.00
ADD.V income_statement (annual, 2024-12-31) — +Operating Expense: 670648.00
ADD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 174526.00
ADD.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ADD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ADD.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 414345.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 414345.00
ADD.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 119375.00
ADD.V income_statement (annual, 2024-12-31) — Basic Average Shares: 224192364.00
ADD.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ADD.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28421.00
ADD.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2913.00
ADD.V balance_sheet (annual, 2024-12-31) — Capital Stock: 65021267.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 65021267.00
ADD.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 542.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 542.00
ADD.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 542.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 542.00
ADD.V balance_sheet (annual, 2024-12-31) — Cash Financial: 542.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 542.00
ADD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 383418.00
ADD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 272004.00
ADD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -67109.00
ADD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -61134.00
ADD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -344188.00
ADD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -213241.00
ADD.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 249220.00
ADD.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -91611.00
ADD.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1131.00
ADD.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 7646.00
ADD.V cash_flow (annual, 2024-12-31) — Change In Receivables: 71553.00
ADD.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 45095.00
ADD.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 321904.00
ADD.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -38870.00
ADD.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 42353.00
ADD.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -2154.00
ADD.V cash_flow (annual, 2024-12-31) — Changes In Cash: -27879.00
ADD.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2371.00
ADD.V balance_sheet (annual, 2024-12-31) — Common Stock: 65021267.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 65021267.00
ADD.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7610206.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7610206.00
ADD.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 236650.00
ADD.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 234650.00
ADD.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
ADD.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
ADD.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 303888.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 303888.00
ADD.V balance_sheet (annual, 2024-12-31) — Current Assets: 111072.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 111072.00
ADD.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1150085.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1150085.00
ADD.V cash_flow (annual, 2024-12-31) — Depreciation: 0.00
ADD.V cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
ADD.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
ADD.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
ADD.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
ADD.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
ADD.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 224192364.00
ADD.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ADD.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -825415.00
ADD.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -328674.00
ADD.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 93090.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 93090.00
ADD.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 431852.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 431852.00
ADD.V income_statement (annual, 2024-12-31) — EBIT: -670648.00
ADD.V income_statement (quarterly, 2024-12-31) — EBIT: -174526.00
ADD.V income_statement (annual, 2024-12-31) — EBITDA: -670648.00
ADD.V income_statement (quarterly, 2024-12-31) — EBITDA: -174526.00
ADD.V cash_flow (annual, 2024-12-31) — End Cash Position: 542.00
ADD.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 542.00
ADD.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 383418.00
ADD.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 272004.00
ADD.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -344188.00
ADD.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -213241.00
ADD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -464.00
ADD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 155.00
ADD.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7692896.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7692896.00
ADD.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 612878.00
ADD.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 164065.00
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ADD.V income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
ADD.V income_statement (annual, 2024-12-31) — Interest Income: 0.00
ADD.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
ADD.V balance_sheet (annual, 2024-12-31) — Invested Capital: 7610206.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7610206.00
ADD.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -67109.00
ADD.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -61134.00
ADD.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 236650.00
ADD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 234650.00
ADD.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 236650.00
ADD.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 234650.00
ADD.V income_statement (annual, 2024-12-31) — Net Income: -825415.00
ADD.V income_statement (quarterly, 2024-12-31) — Net Income: -328674.00
ADD.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -825415.00
ADD.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -328674.00
ADD.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -825415.00
ADD.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -328674.00
ADD.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -825415.00
ADD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -328674.00
ADD.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -825415.00
ADD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -328674.00
ADD.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -825415.00
ADD.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -328674.00
ADD.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -825415.00
ADD.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -328674.00
ADD.V income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
ADD.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ADD.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ADD.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
ADD.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 146768.00
ADD.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 37354.00
ADD.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -67109.00
ADD.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -61134.00
ADD.V balance_sheet (annual, 2024-12-31) — Net PPE: 8634828.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 8634828.00
ADD.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7610206.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7610206.00
ADD.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -575881.00
ADD.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -80378.00
ADD.V income_statement (annual, 2024-12-31) — Normalized Income: -730648.00
ADD.V income_statement (quarterly, 2024-12-31) — Normalized Income: -234526.00
ADD.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -344188.00
ADD.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -213241.00
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ADD.V income_statement (quarterly, 2024-12-31) — Operating Income: -174526.00
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ADD.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ADD.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 238710370.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 238710370.00
ADD.V income_statement (annual, 2024-12-31) — Other Gand A: 581927.00
ADD.V income_statement (quarterly, 2024-12-31) — Other Gand A: 157623.00
ADD.V income_statement (annual, 2024-12-31) — Other Income Expense: -154767.00
ADD.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -154148.00
ADD.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34928.00
ADD.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14391.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 14391.00
ADD.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -60000.00
ADD.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 56220.00
ADD.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 10461.00
ADD.V balance_sheet (annual, 2024-12-31) — Other Receivables: 7100.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7100.00
ADD.V income_statement (annual, 2024-12-31) — Other Special Charges: -25072.00
ADD.V balance_sheet (annual, 2024-12-31) — Payables: 846197.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Payables: 846197.00
ADD.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1150085.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1150085.00
ADD.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2028.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2028.00
ADD.V income_statement (annual, 2024-12-31) — Pretax Income: -825415.00
ADD.V income_statement (quarterly, 2024-12-31) — Pretax Income: -328674.00
ADD.V balance_sheet (annual, 2024-12-31) — Receivables: 108502.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Receivables: 108502.00
ADD.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
ADD.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
ADD.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
ADD.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
ADD.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 25931.00
ADD.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 6442.00
ADD.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 25931.00
ADD.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 6442.00
ADD.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -65103957.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -65103957.00
ADD.V income_statement (annual, 2024-12-31) — Salaries And Wages: 5020.00
ADD.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
ADD.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ADD.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ADD.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1550.00
ADD.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
ADD.V income_statement (annual, 2024-12-31) — Selling General And Administration: 614428.00
ADD.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 164065.00
ADD.V balance_sheet (annual, 2024-12-31) — Share Issued: 238710370.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 238710370.00
ADD.V income_statement (annual, 2024-12-31) — Special Income Charges: -94303.00
ADD.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5020.00
ADD.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
ADD.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7610206.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7610206.00
ADD.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7610206.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7610206.00
ADD.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADD.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADD.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ADD.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ADD.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8312.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8312.00
ADD.V balance_sheet (annual, 2024-12-31) — Total Assets: 8760291.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 8760291.00
ADD.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 7610206.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7610206.00
ADD.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7610206.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7610206.00
ADD.V income_statement (annual, 2024-12-31) — Total Expenses: 670648.00
ADD.V income_statement (quarterly, 2024-12-31) — Total Expenses: 174526.00
ADD.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1150085.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1150085.00
ADD.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8649219.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8649219.00
ADD.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADD.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -671112.00
ADD.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -174371.00
ADD.V income_statement (annual, 2024-12-31) — Total Unusual Items: -94767.00
ADD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -94148.00
ADD.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -94767.00
ADD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -94148.00
ADD.V balance_sheet (annual, 2024-12-31) — Working Capital: -1039013.00
ADD.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1039013.00
ADD.V income_statement (annual, 2024-12-31) — Write Off: 119375.00
ADD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 147359.00
ADD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 445961.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10780.00
ADD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 238710370.00
ADD.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ADD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 542.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 65021267.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 818.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 818.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 818.00
ADD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 137712.00
ADD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -675.00
ADD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -136761.00
ADD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -27383.00
ADD.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9290.00
ADD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 49562.00