speb/financial-data huggingface dataset:
SVRE income_statement (annual, 2023-12-31) — Total Expenses: 36943000.00
SVRE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16418000.00
SVRE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2781000.00
SVRE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1614000.00
SVRE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -34223000.00
SVRE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 605000.00
SVRE income_statement (annual, 2023-12-31) — Total Unusual Items: 1335000.00
SVRE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1335000.00
SVRE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SVRE balance_sheet (annual, 2023-12-31) — Working Capital: 9405000.00
SVRE income_statement (annual, 2024-12-31) — +Operating Expense: 33866000.00
SVRE income_statement (annual, 2024-12-31) — +Total Revenue: 1683000.00
SVRE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1826000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1826000.00
SVRE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1105000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1105000.00
SVRE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2160000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2160000.00
SVRE income_statement (annual, 2024-12-31) — Basic Average Shares: 2729.00
SVRE income_statement (annual, 2024-12-31) — Basic EPS: -12960.00
SVRE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17112000.00
SVRE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2691000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2691000.00
SVRE cash_flow (annual, 2024-12-31) — Capital Expenditure: -79000.00
SVRE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1075000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1075000.00
SVRE balance_sheet (annual, 2024-12-31) — Capital Stock: 169949000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 169949000.00
SVRE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13298000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13298000.00
SVRE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13298000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13298000.00
SVRE balance_sheet (annual, 2024-12-31) — Cash Financial: 13298000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13298000.00
SVRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 30535000.00
SVRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -84000.00
SVRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -34406000.00
SVRE cash_flow (annual, 2024-12-31) — Change In Account Payable: -2477000.00
SVRE cash_flow (annual, 2024-12-31) — Change In Inventory: -479000.00
SVRE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -177000.00
SVRE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 949000.00
SVRE cash_flow (annual, 2024-12-31) — Change In Payable: -2477000.00
SVRE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2477000.00
SVRE cash_flow (annual, 2024-12-31) — Change In Receivables: -320000.00
SVRE cash_flow (annual, 2024-12-31) — Change In Working Capital: -2504000.00
SVRE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -320000.00
SVRE cash_flow (annual, 2024-12-31) — Changes In Cash: -3955000.00
SVRE balance_sheet (annual, 2024-12-31) — Common Stock: 169949000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Common Stock: 169949000.00
SVRE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10630000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10630000.00
SVRE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20499000.00
SVRE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1069000.00
SVRE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2991000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2991000.00
SVRE balance_sheet (annual, 2024-12-31) — Current Assets: 21618000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Current Assets: 21618000.00
SVRE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 469000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 469000.00
SVRE balance_sheet (annual, 2024-12-31) — Current Debt: 6336000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Current Debt: 6336000.00
SVRE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6805000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6805000.00
SVRE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 239000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 239000.00
SVRE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 239000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 239000.00
SVRE balance_sheet (annual, 2024-12-31) — Current Liabilities: 11861000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11861000.00
SVRE balance_sheet (annual, 2024-12-31) — Current Notes Payable: 6336000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 6336000.00
SVRE cash_flow (annual, 2024-12-31) — Depreciation: 418000.00
SVRE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 418000.00
SVRE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 418000.00
SVRE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2729.00
SVRE income_statement (annual, 2024-12-31) — Diluted EPS: -12960.00
SVRE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34938000.00
SVRE income_statement (annual, 2024-12-31) — EBIT: -33515000.00
SVRE income_statement (annual, 2024-12-31) — EBITDA: -33097000.00
SVRE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 141000.00
SVRE cash_flow (annual, 2024-12-31) — End Cash Position: 13298000.00
SVRE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 30535000.00
SVRE balance_sheet (annual, 2024-12-31) — Finished Goods: 1138000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1138000.00
SVRE cash_flow (annual, 2024-12-31) — Free Cash Flow: -34485000.00
SVRE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -274000.00
SVRE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 427000.00
SVRE income_statement (annual, 2024-12-31) — General And Administrative Expense: 11253000.00
SVRE balance_sheet (annual, 2024-12-31) — Gross PPE: 3340000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3340000.00
SVRE income_statement (annual, 2024-12-31) — Gross Profit: 614000.00
SVRE income_statement (annual, 2024-12-31) — Insurance And Claims: 693000.00
SVRE income_statement (annual, 2024-12-31) — Interest Expense: 1423000.00
SVRE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1423000.00
SVRE income_statement (annual, 2024-12-31) — Interest Income: 404000.00
SVRE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 404000.00
SVRE balance_sheet (annual, 2024-12-31) — Inventory: 5013000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Inventory: 5013000.00
SVRE balance_sheet (annual, 2024-12-31) — Invested Capital: 16966000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16966000.00
SVRE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84000.00
SVRE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20499000.00
SVRE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10532000.00
SVRE balance_sheet (annual, 2024-12-31) — Leases: 89000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Leases: 89000.00
SVRE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 606000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 606000.00
SVRE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 606000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 606000.00
SVRE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -352000.00
SVRE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 560000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 560000.00
SVRE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 20499000.00
SVRE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -141000.00
SVRE income_statement (annual, 2024-12-31) — Net Income: -34938000.00
SVRE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34938000.00
SVRE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34938000.00
SVRE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34938000.00
SVRE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34938000.00
SVRE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34938000.00
SVRE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34938000.00
SVRE income_statement (annual, 2024-12-31) — Net Interest Income: -2113000.00
SVRE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SVRE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10180000.00
SVRE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -352000.00
SVRE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2113000.00
SVRE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -144000.00
SVRE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5000.00
SVRE balance_sheet (annual, 2024-12-31) — Net PPE: 1180000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1180000.00
SVRE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -79000.00
SVRE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10532000.00
SVRE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10630000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10630000.00
SVRE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 804000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 804000.00
SVRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 721000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 721000.00
SVRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 721000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 721000.00
SVRE income_statement (annual, 2024-12-31) — Normalized EBITDA: -33524000.00
SVRE income_statement (annual, 2024-12-31) — Normalized Income: -35365000.00
SVRE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -34406000.00
SVRE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -415000.00
SVRE income_statement (annual, 2024-12-31) — Operating Income: -33252000.00
SVRE income_statement (annual, 2024-12-31) — Operating Revenue: 1683000.00
SVRE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 415103076.00
SVRE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 415103076.00
SVRE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1417000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1417000.00
SVRE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11229000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11229000.00
SVRE income_statement (annual, 2024-12-31) — Other Gand A: 5197000.00
SVRE income_statement (annual, 2024-12-31) — Other Income Expense: 427000.00
SVRE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2435000.00
SVRE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 216000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 216000.00
SVRE balance_sheet (annual, 2024-12-31) — Other Receivables: 516000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 516000.00
SVRE balance_sheet (annual, 2024-12-31) — Payables: 1826000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Payables: 1826000.00
SVRE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4817000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4817000.00
SVRE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 269000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 269000.00
SVRE income_statement (annual, 2024-12-31) — Pretax Income: -34938000.00
SVRE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SVRE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SVRE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SVRE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79000.00
SVRE balance_sheet (annual, 2024-12-31) — Raw Materials: 3875000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3875000.00
SVRE balance_sheet (annual, 2024-12-31) — Receivables: 1621000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Receivables: 1621000.00
SVRE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1069000.00
SVRE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 418000.00
SVRE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -352000.00
SVRE income_statement (annual, 2024-12-31) — Research And Development: 19397000.00
SVRE balance_sheet (annual, 2024-12-31) — Retained Earnings: -170548000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -170548000.00
SVRE income_statement (annual, 2024-12-31) — Salaries And Wages: 5363000.00
SVRE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3216000.00
SVRE income_statement (annual, 2024-12-31) — Selling General And Administration: 14469000.00
SVRE balance_sheet (annual, 2024-12-31) — Share Issued: 415103076.00
SVRE balance_sheet (quarterly, 2024-12-31) — Share Issued: 415103076.00
SVRE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10532000.00
SVRE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
SVRE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 598000.00
SVRE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10630000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10630000.00
SVRE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10630000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10630000.00
SVRE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SVRE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SVRE balance_sheet (annual, 2024-12-31) — Total Assets: 23818000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Total Assets: 23818000.00
SVRE balance_sheet (annual, 2024-12-31) — Total Capitalization: 10630000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10630000.00
SVRE balance_sheet (annual, 2024-12-31) — Total Debt: 7411000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Total Debt: 7411000.00
SVRE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10630000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10630000.00
SVRE income_statement (annual, 2024-12-31) — Total Expenses: 34935000.00
SVRE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13188000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13188000.00
SVRE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2200000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2200000.00
SVRE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1327000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1327000.00
SVRE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -33252000.00
SVRE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1094000.00
SVRE income_statement (annual, 2024-12-31) — Total Unusual Items: 427000.00
SVRE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 427000.00
SVRE balance_sheet (annual, 2024-12-31) — Working Capital: 9757000.00
SVRE balance_sheet (quarterly, 2024-12-31) — Working Capital: 9757000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1471000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1728000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 877000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 192051000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15993000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15993000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Common Stock: 192051000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16812000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Current Assets: 22623000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 469000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1665000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2134000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 239000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 239000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6496000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1665000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11428000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 953000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Inventory: 4140000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18477000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 408000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 408000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Net PPE: 953000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16812000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 735000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 811000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 811000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3741252546.00
SVRE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 762000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2652000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 11428000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 216000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Other Properties: 953000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Payables: 1471000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1471000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Receivables: 1728000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -186667000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Share Issued: 3741252546.00
SVRE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16812000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16812000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Total Assets: 24527000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16812000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2542000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16812000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7715000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1904000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1219000.00
SVRE balance_sheet (quarterly, 2025-06-30) — Working Capital: 16127000.00
SVRE income_statement (annual, 2025-12-31) — +Operating Expense: 30658000.00
SVRE income_statement (annual, 2025-12-31) — +Total Revenue: 1016000.00
SVRE balance_sheet (annual, 2025-12-31) — Accounts Payable: 606000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 606000.00
SVRE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 724000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 724000.00
SVRE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2622000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2622000.00
SVRE income_statement (annual, 2025-12-31) — Basic Average Shares: 92744.00
SVRE income_statement (annual, 2025-12-31) — Basic EPS: -432.00
SVRE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13298000.00
SVRE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2691000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2691000.00
SVRE cash_flow (annual, 2025-12-31) — Capital Expenditure: -7000.00
SVRE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 673000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 673000.00
SVRE balance_sheet (annual, 2025-12-31) — Capital Stock: 200886000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 200886000.00
SVRE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14144000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14144000.00
SVRE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14144000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14144000.00
SVRE balance_sheet (annual, 2025-12-31) — Cash Financial: 14144000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14144000.00
SVRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 32069000.00
SVRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7000.00
SVRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29207000.00
SVRE cash_flow (annual, 2025-12-31) — Change In Account Payable: -1220000.00
SVRE cash_flow (annual, 2025-12-31) — Change In Inventory: 1200000.00
SVRE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 223000.00
SVRE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -249000.00
SVRE cash_flow (annual, 2025-12-31) — Change In Payable: -1220000.00
SVRE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1220000.00
SVRE cash_flow (annual, 2025-12-31) — Change In Receivables: 787000.00
SVRE cash_flow (annual, 2025-12-31) — Change In Working Capital: 741000.00
SVRE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 787000.00
SVRE cash_flow (annual, 2025-12-31) — Changes In Cash: 2855000.00
SVRE balance_sheet (annual, 2025-12-31) — Common Stock: 200886000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Common Stock: 200886000.00
SVRE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12243000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12243000.00
SVRE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 27938000.00
SVRE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1090000.00
SVRE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2742000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2742000.00
SVRE balance_sheet (annual, 2025-12-31) — Current Assets: 19530000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Current Assets: 19530000.00
SVRE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 469000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 469000.00
SVRE balance_sheet (annual, 2025-12-31) — Current Debt: 4484000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Current Debt: 4484000.00
SVRE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4953000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4953000.00
SVRE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 62000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 62000.00
SVRE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 62000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 62000.00
SVRE balance_sheet (annual, 2025-12-31) — Current Liabilities: 8363000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8363000.00
SVRE balance_sheet (annual, 2025-12-31) — Current Notes Payable: 4484000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 4484000.00
SVRE cash_flow (annual, 2025-12-31) — Depreciation: 462000.00
SVRE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 462000.00
SVRE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 462000.00
SVRE income_statement (annual, 2025-12-31) — Diluted Average Shares: 92744.00
SVRE income_statement (annual, 2025-12-31) — Diluted EPS: -432.00
SVRE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29443000.00
SVRE income_statement (annual, 2025-12-31) — EBIT: -28654000.00
SVRE income_statement (annual, 2025-12-31) — EBITDA: -28192000.00
SVRE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2009000.00
SVRE cash_flow (annual, 2025-12-31) — End Cash Position: 14144000.00
SVRE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32069000.00
SVRE balance_sheet (annual, 2025-12-31) — Finished Goods: 1349000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1349000.00
SVRE cash_flow (annual, 2025-12-31) — Free Cash Flow: -29214000.00
SVRE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3052000.00
SVRE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1522000.00
SVRE income_statement (annual, 2025-12-31) — General And Administrative Expense: 9491000.00
SVRE balance_sheet (annual, 2025-12-31) — Gross PPE: 3347000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3347000.00
SVRE income_statement (annual, 2025-12-31) — Gross Profit: -74000.00
SVRE income_statement (annual, 2025-12-31) — Insurance And Claims: 456000.00
SVRE income_statement (annual, 2025-12-31) — Interest Expense: 789000.00
SVRE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 789000.00
SVRE income_statement (annual, 2025-12-31) — Interest Income: 426000.00
SVRE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 426000.00
SVRE balance_sheet (annual, 2025-12-31) — Inventory: 3813000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Inventory: 3813000.00
SVRE balance_sheet (annual, 2025-12-31) — Invested Capital: 16727000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16727000.00
SVRE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7000.00
SVRE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 27938000.00
SVRE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4650000.00
SVRE balance_sheet (annual, 2025-12-31) — Leases: 89000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Leases: 89000.00
SVRE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 204000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 204000.00
SVRE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 204000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 204000.00
SVRE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -469000.00
SVRE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 567000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 567000.00
SVRE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 27938000.00
SVRE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2009000.00
SVRE income_statement (annual, 2025-12-31) — Net Income: -29443000.00
SVRE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29443000.00
SVRE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29443000.00
SVRE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29443000.00
SVRE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29443000.00
SVRE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29443000.00
SVRE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29443000.00
SVRE income_statement (annual, 2025-12-31) — Net Interest Income: -233000.00
SVRE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SVRE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4181000.00
SVRE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -469000.00
SVRE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -233000.00
SVRE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -50000.00
SVRE balance_sheet (annual, 2025-12-31) — Net PPE: 725000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Net PPE: 725000.00
SVRE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7000.00
SVRE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4650000.00
SVRE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12243000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12243000.00
SVRE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 452000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 452000.00
SVRE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 113000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 113000.00
SVRE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 113000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 113000.00
SVRE income_statement (annual, 2025-12-31) — Normalized EBITDA: -29714000.00
SVRE income_statement (annual, 2025-12-31) — Normalized Income: -30965000.00
SVRE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29207000.00
SVRE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1043000.00
SVRE income_statement (annual, 2025-12-31) — Operating Income: -30732000.00
SVRE income_statement (annual, 2025-12-31) — Operating Revenue: 1016000.00
SVRE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10255904346.00
SVRE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10255904346.00
SVRE balance_sheet (annual, 2025-12-31) — Other Current Assets: 226000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 226000.00
SVRE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11348000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11348000.00
SVRE income_statement (annual, 2025-12-31) — Other Gand A: 4439000.00
SVRE income_statement (annual, 2025-12-31) — Other Income Expense: 1522000.00
SVRE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -99000.00
SVRE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 216000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 216000.00
SVRE balance_sheet (annual, 2025-12-31) — Other Receivables: 462000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 462000.00
SVRE balance_sheet (annual, 2025-12-31) — Payables: 606000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Payables: 606000.00
SVRE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3348000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3348000.00
SVRE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 161000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 161000.00
SVRE income_statement (annual, 2025-12-31) — Pretax Income: -29443000.00
SVRE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SVRE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SVRE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7000.00
SVRE balance_sheet (annual, 2025-12-31) — Raw Materials: 2464000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2464000.00
SVRE balance_sheet (annual, 2025-12-31) — Receivables: 1186000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Receivables: 1186000.00
SVRE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1090000.00
SVRE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 462000.00
SVRE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -469000.00
SVRE income_statement (annual, 2025-12-31) — Research And Development: 18898000.00
SVRE balance_sheet (annual, 2025-12-31) — Retained Earnings: -199991000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -199991000.00
SVRE income_statement (annual, 2025-12-31) — Salaries And Wages: 4596000.00
SVRE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2269000.00
SVRE income_statement (annual, 2025-12-31) — Selling General And Administration: 11760000.00
SVRE balance_sheet (annual, 2025-12-31) — Share Issued: 10255904346.00
SVRE balance_sheet (quarterly, 2025-12-31) — Share Issued: 10255904346.00
SVRE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4650000.00
SVRE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
SVRE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 175000.00
SVRE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12243000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12243000.00
SVRE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12243000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12243000.00
SVRE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SVRE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SVRE balance_sheet (annual, 2025-12-31) — Total Assets: 20923000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Total Assets: 20923000.00
SVRE balance_sheet (annual, 2025-12-31) — Total Capitalization: 12243000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12243000.00
SVRE balance_sheet (annual, 2025-12-31) — Total Debt: 5157000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Total Debt: 5157000.00
SVRE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12243000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12243000.00
SVRE income_statement (annual, 2025-12-31) — Total Expenses: 31748000.00
SVRE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8680000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8680000.00
SVRE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1393000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1393000.00
SVRE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 317000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 317000.00
SVRE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -30732000.00
SVRE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -130000.00
SVRE income_statement (annual, 2025-12-31) — Total Unusual Items: 1522000.00
SVRE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1522000.00
SVRE balance_sheet (annual, 2025-12-31) — Working Capital: 11167000.00
SVRE balance_sheet (quarterly, 2025-12-31) — Working Capital: 11167000.00
SVRN balance_sheet (annual, 2021-12-31) — Accounts Payable: 263000.00
SVRN balance_sheet (annual, 2021-12-31) — Accounts Receivable: 811000.00
SVRN balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -354000.00
SVRN balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 48070000.00
SVRN balance_sheet (annual, 2021-12-31) — Capital Stock: 14000.00
SVRN balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1673000.00
SVRN balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1673000.00
SVRN balance_sheet (annual, 2021-12-31) — Common Stock: 9000.00
SVRN balance_sheet (annual, 2021-12-31) — Common Stock Equity: 48144000.00
SVRN balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 381000.00
SVRN balance_sheet (annual, 2021-12-31) — Current Assets: 3200000.00
SVRN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 228000.00
SVRN balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 228000.00
SVRN balance_sheet (annual, 2021-12-31) — Current Liabilities: 931000.00
SVRN balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
SVRN balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 70000.00
SVRN balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 59000.00
SVRN balance_sheet (annual, 2021-12-31) — Gross PPE: 46082000.00
SVRN balance_sheet (annual, 2021-12-31) — Inventory: 186000.00
SVRN balance_sheet (annual, 2021-12-31) — Invested Capital: 48144000.00
SVRN balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 46082000.00
SVRN balance_sheet (annual, 2021-12-31) — Net PPE: 45728000.00
SVRN balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 48149000.00
SVRN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 152000.00
SVRN balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 88.00
SVRN balance_sheet (annual, 2021-12-31) — Payables: 322000.00
SVRN balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 703000.00
SVRN balance_sheet (annual, 2021-12-31) — Preferred Stock: 5000.00
SVRN balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 5000.00
SVRN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 460000.00
SVRN balance_sheet (annual, 2021-12-31) — Receivables: 881000.00
SVRN balance_sheet (annual, 2021-12-31) — Retained Earnings: 65000.00
SVRN balance_sheet (annual, 2021-12-31) — Share Issued: 88.00
SVRN balance_sheet (annual, 2021-12-31) — Stockholders Equity: 48149000.00
SVRN balance_sheet (annual, 2021-12-31) — Tangible Book Value: 48144000.00
SVRN balance_sheet (annual, 2021-12-31) — Total Assets: 49080000.00
SVRN balance_sheet (annual, 2021-12-31) — Total Capitalization: 48149000.00
SVRN balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 48149000.00
SVRN balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 931000.00
SVRN balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 45880000.00
SVRN balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVRN balance_sheet (annual, 2021-12-31) — Working Capital: 2269000.00
SVRN income_statement (annual, 2022-12-31) — +Operating Expense: 3955000.00
SVRN income_statement (annual, 2022-12-31) — +Total Revenue: 19085000.00
SVRN balance_sheet (annual, 2022-12-31) — Accounts Payable: 281000.00
SVRN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4252000.00
SVRN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5104000.00
SVRN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 78870000.00
SVRN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15000.00
SVRN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SVRN income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
SVRN income_statement (annual, 2022-12-31) — Basic Average Shares: 1018.00
SVRN income_statement (annual, 2022-12-31) — Basic EPS: -2626.72
SVRN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1673000.00
SVRN cash_flow (annual, 2022-12-31) — Capital Expenditure: -5094000.00
SVRN balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
SVRN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8454000.00
SVRN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8454000.00
SVRN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3998000.00
SVRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10362000.00
SVRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5094000.00
SVRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1513000.00
SVRN cash_flow (annual, 2022-12-31) — Change In Account Payable: 18000.00
SVRN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 842000.00
SVRN cash_flow (annual, 2022-12-31) — Change In Inventory: -148000.00
SVRN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -944000.00
SVRN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 298000.00
SVRN cash_flow (annual, 2022-12-31) — Change In Payable: 369000.00
SVRN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1211000.00
SVRN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -666000.00
SVRN cash_flow (annual, 2022-12-31) — Change In Receivables: -3376000.00
SVRN cash_flow (annual, 2022-12-31) — Change In Working Capital: -3625000.00
SVRN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3441000.00
SVRN cash_flow (annual, 2022-12-31) — Changes In Cash: 6781000.00
SVRN balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
SVRN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3101000.00
SVRN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76554000.00
SVRN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16195000.00
SVRN income_statement (annual, 2022-12-31) — Cost Of Revenue: 15456000.00
SVRN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1154000.00
SVRN balance_sheet (annual, 2022-12-31) — Current Assets: 14171000.00
SVRN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 374000.00
SVRN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 374000.00
SVRN balance_sheet (annual, 2022-12-31) — Current Liabilities: 2459000.00
SVRN income_statement (annual, 2022-12-31) — Diluted Average Shares: 1018.00
SVRN income_statement (annual, 2022-12-31) — Diluted EPS: -2626.72
SVRN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2674000.00
SVRN balance_sheet (annual, 2022-12-31) — Dividends Payable: 240000.00
SVRN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5000.00
SVRN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 410000.00
SVRN income_statement (annual, 2022-12-31) — EBIT: -326000.00
SVRN income_statement (annual, 2022-12-31) — EBITDA: -326000.00
SVRN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
SVRN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
SVRN cash_flow (annual, 2022-12-31) — End Cash Position: 8454000.00
SVRN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10362000.00
SVRN cash_flow (annual, 2022-12-31) — Free Cash Flow: -3581000.00
SVRN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SVRN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SVRN income_statement (annual, 2022-12-31) — General And Administrative Expense: 3083000.00
SVRN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4267000.00
SVRN balance_sheet (annual, 2022-12-31) — Gross PPE: 68776000.00
SVRN income_statement (annual, 2022-12-31) — Gross Profit: 3629000.00
SVRN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SVRN income_statement (annual, 2022-12-31) — Interest Expense: 0.00
SVRN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
SVRN income_statement (annual, 2022-12-31) — Interest Income: 0.00
SVRN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SVRN balance_sheet (annual, 2022-12-31) — Inventory: 334000.00
SVRN balance_sheet (annual, 2022-12-31) — Invested Capital: 76554000.00
SVRN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5094000.00
SVRN balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
SVRN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16195000.00
SVRN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
SVRN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68776000.00
SVRN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SVRN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16195000.00
SVRN income_statement (annual, 2022-12-31) — Net Income: -326000.00
SVRN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2674000.00
SVRN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -326000.00
SVRN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -326000.00
SVRN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -326000.00
SVRN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -326000.00
SVRN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -326000.00
SVRN income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
SVRN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
SVRN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1835000.00
SVRN balance_sheet (annual, 2022-12-31) — Net PPE: 63672000.00
SVRN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5094000.00
SVRN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SVRN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76559000.00
SVRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1175000.00
SVRN income_statement (annual, 2022-12-31) — Normalized EBITDA: -326000.00
SVRN income_statement (annual, 2022-12-31) — Normalized Income: -326000.00
SVRN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1513000.00
SVRN income_statement (annual, 2022-12-31) — Operating Income: -326000.00
SVRN income_statement (annual, 2022-12-31) — Operating Revenue: 19085000.00
SVRN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1018.00
SVRN balance_sheet (annual, 2022-12-31) — Other Current Assets: 1126000.00
SVRN income_statement (annual, 2022-12-31) — Other Gand A: 3083000.00
SVRN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4896000.00
SVRN income_statement (annual, 2022-12-31) — Other Operating Expenses: 872000.00
SVRN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1012000.00
SVRN balance_sheet (annual, 2022-12-31) — Payables: 931000.00
SVRN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2085000.00
SVRN balance_sheet (annual, 2022-12-31) — Preferred Stock: 5000.00
SVRN cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -897000.00
SVRN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1336000.00
SVRN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 5000.00
SVRN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SVRN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1126000.00
SVRN income_statement (annual, 2022-12-31) — Pretax Income: -326000.00
SVRN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SVRN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SVRN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5094000.00
SVRN balance_sheet (annual, 2022-12-31) — Receivables: 4257000.00
SVRN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15456000.00
SVRN balance_sheet (annual, 2022-12-31) — Retained Earnings: -2321000.00
SVRN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SVRN income_statement (annual, 2022-12-31) — Selling General And Administration: 3083000.00
SVRN balance_sheet (annual, 2022-12-31) — Share Issued: 1018.00