speb/financial-data huggingface dataset:
88E.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 1157777352.00
88E.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.05
88E.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7198567.00
88E.AX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8320000.00
88E.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -4844218.00
88E.AX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -711000.00
88E.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 392621587.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 392621587.00
88E.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6821858.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6821858.00
88E.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6821858.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6821858.00
88E.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 6821858.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6821858.00
88E.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4176068.00
88E.AX cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -933000.00
88E.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 154305.00
88E.AX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1415000.00
88E.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -4275259.00
88E.AX cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -951000.00
88E.AX balance_sheet (annual, 2025-12-31) — Common Stock: 392621587.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 392621587.00
88E.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 87618381.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 87618381.00
88E.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
88E.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 90717.00
88E.AX balance_sheet (annual, 2025-12-31) — Current Assets: 10557103.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 10557103.00
88E.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 362667.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 362667.00
88E.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1157777352.00
88E.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
88E.AX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52910425.00
88E.AX cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 261841.00
88E.AX cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
88E.AX cash_flow (annual, 2025-12-31) — Dividends Received Direct: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 0.00
88E.AX income_statement (annual, 2025-12-31) — EBIT: -52908247.00
88E.AX income_statement (annual, 2025-12-31) — EBITDA: -52908247.00
88E.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -531015.00
88E.AX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -83000.00
88E.AX cash_flow (annual, 2025-12-31) — End Cash Position: 6821858.00
88E.AX cash_flow (quarterly, 2025-12-31) — End Cash Position: 6822000.00
88E.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
88E.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -9020286.00
88E.AX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1644000.00
88E.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1813929.00
88E.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 57633.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57633.00
88E.AX income_statement (annual, 2025-12-31) — Gross Profit: -90717.00
88E.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 30301809.00
88E.AX income_statement (annual, 2025-12-31) — Interest Expense: 2178.00
88E.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2178.00
88E.AX income_statement (annual, 2025-12-31) — Interest Income: 345352.00
88E.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 345352.00
88E.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: 0.00
88E.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 99191.00
88E.AX cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 18000.00
88E.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 87618381.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 87618381.00
88E.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4330373.00
88E.AX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -482000.00
88E.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
88E.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
88E.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
88E.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
88E.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
88E.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57633.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57633.00
88E.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2491611.00
88E.AX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
88E.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
88E.AX income_statement (annual, 2025-12-31) — Net Income: -52910425.00
88E.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52910425.00
88E.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -52910425.00
88E.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52910425.00
88E.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52910425.00
88E.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -52910425.00
88E.AX income_statement (annual, 2025-12-31) — Net Interest Income: 343174.00
88E.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
88E.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
88E.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
88E.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 343174.00
88E.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6421139.00
88E.AX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 229000.00
88E.AX balance_sheet (annual, 2025-12-31) — Net PPE: 76904595.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 76904595.00
88E.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4844218.00
88E.AX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -711000.00
88E.AX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
88E.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 87618381.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 87618381.00
88E.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -5941861.00
88E.AX income_statement (annual, 2025-12-31) — Normalized Income: -5944039.00
88E.AX income_statement (annual, 2025-12-31) — Operating Income: -4610197.00
88E.AX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
88E.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1157350417.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1157350417.00
88E.AX cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
88E.AX cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -4275000.00
88E.AX cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -951000.00
88E.AX balance_sheet (annual, 2025-12-31) — Other Equity Interest: 21802146.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 21802146.00
88E.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 519350.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 519350.00
88E.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -36104.00
88E.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 3735245.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3735245.00
88E.AX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
88E.AX balance_sheet (annual, 2025-12-31) — Payables: 129189.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Payables: 129189.00
88E.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -4275259.00
88E.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 233478.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 233478.00
88E.AX income_statement (annual, 2025-12-31) — Pretax Income: -52910425.00
88E.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
88E.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
88E.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4844218.00
88E.AX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -711000.00
88E.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 0.00
88E.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 90717.00
88E.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 34642.00
88E.AX income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 34642.00
88E.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
88E.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -339933926.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -339933926.00
88E.AX cash_flow (annual, 2025-12-31) — Sale Of Business: 2491611.00
88E.AX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
88E.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 2492000.00
88E.AX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
88E.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
88E.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1813929.00
88E.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1157350417.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1157350417.00
88E.AX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
88E.AX income_statement (annual, 2025-12-31) — Special Income Charges: -46966386.00
88E.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 87618381.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 87618381.00
88E.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 87618381.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 87618381.00
88E.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
88E.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
88E.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
88E.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 0.00
88E.AX cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 0.00
88E.AX balance_sheet (annual, 2025-12-31) — Total Assets: 87981048.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 87981048.00
88E.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 87618381.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 87618381.00
88E.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 87618381.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 87618381.00
88E.AX income_statement (annual, 2025-12-31) — Total Expenses: 4610197.00
88E.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 362667.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 362667.00
88E.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 77423945.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 77423945.00
88E.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
88E.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -46966386.00
88E.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46966386.00
88E.AX balance_sheet (annual, 2025-12-31) — Working Capital: 10194436.00
88E.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 10194436.00
88E.AX income_statement (annual, 2025-12-31) — Write Off: 16664577.00
88E.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6822000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -370000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -808000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1120000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -827000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Dividends Received Direct: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -159000.00
88E.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 5543000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1178000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 19000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -327000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 15000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 15000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 43000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -370000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -827000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -370000.00
88E.AX cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
88E.AX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 0.00
88Q.DE income_statement (annual, 2021-12-31) — +Operating Expense: 3457000.00
88Q.DE income_statement (annual, 2021-12-31) — +Total Revenue: 338000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 353000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 46000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -506000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 706000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
88Q.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 78000.00
88Q.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 15001000.00
88Q.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -1512000.00
88Q.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -628000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 542000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 11130000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 9586000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 9586000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 9586000.00
88Q.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -34000.00
88Q.DE cash_flow (annual, 2021-12-31) — Change In Payable: 615000.00
88Q.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -126000.00
88Q.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 455000.00
88Q.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -4719000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Common Stock: 11130000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 11695000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 751000.00
88Q.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 69000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Current Assets: 10642000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 76000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Current Debt: 356000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 432000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 1523000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 1000.00
88Q.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -405000.00
88Q.DE cash_flow (annual, 2021-12-31) — Depreciation: 242000.00
88Q.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 320000.00
88Q.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 127000.00
88Q.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 127000.00
88Q.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3235000.00
88Q.DE income_statement (annual, 2021-12-31) — EBIT: -3527000.00
88Q.DE income_statement (annual, 2021-12-31) — EBITDA: -3207000.00
88Q.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -696000.00
88Q.DE cash_flow (annual, 2021-12-31) — End Cash Position: 9586000.00
88Q.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -467000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 55000.00
88Q.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -4252000.00
88Q.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 694000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1271000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 47000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 3265000.00
88Q.DE income_statement (annual, 2021-12-31) — Gross Profit: 269000.00
88Q.DE income_statement (annual, 2021-12-31) — Interest Expense: 113000.00
88Q.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 113000.00
88Q.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -76000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Inventory: 156000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 12911000.00
88Q.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1512000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 466000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 860000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1326000.00
88Q.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -331000.00
88Q.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
88Q.DE income_statement (annual, 2021-12-31) — Net Income: -3235000.00
88Q.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3235000.00
88Q.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3235000.00
88Q.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3235000.00
88Q.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3235000.00
88Q.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3235000.00
88Q.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3235000.00
88Q.DE income_statement (annual, 2021-12-31) — Net Interest Income: -113000.00
88Q.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -331000.00
88Q.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -331000.00
88Q.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -113000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Net PPE: 2759000.00
88Q.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -884000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 10424000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 158000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 30000.00
88Q.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -2868000.00
88Q.DE income_statement (annual, 2021-12-31) — Normalized Income: -2933718.41
88Q.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2740000.00
88Q.DE income_statement (annual, 2021-12-31) — Operating Income: -3188000.00
88Q.DE income_statement (annual, 2021-12-31) — Operating Revenue: 338000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 12317473.00
88Q.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 68000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 133000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1271000.00
88Q.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 125000.00
88Q.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 61000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1517000.00
88Q.DE income_statement (annual, 2021-12-31) — Other Special Charges: 339000.00
88Q.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
88Q.DE balance_sheet (annual, 2021-12-31) — Payables: 353000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 228000.00
88Q.DE income_statement (annual, 2021-12-31) — Pretax Income: -3640000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Properties: 997000.00
88Q.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -884000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 101000.00
88Q.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 69000.00
88Q.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 320000.00
88Q.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -331000.00
88Q.DE income_statement (annual, 2021-12-31) — Research And Development: 1622000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -13575000.00
88Q.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
88Q.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 78000.00
88Q.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 772000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Share Issued: 12317473.00
88Q.DE income_statement (annual, 2021-12-31) — Special Income Charges: -339000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 11695000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 10424000.00
88Q.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -37718.41
88Q.DE income_statement (annual, 2021-12-31) — Tax Provision: -405000.00
88Q.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.11
88Q.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 558000.00
88Q.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
88Q.DE balance_sheet (annual, 2021-12-31) — Total Assets: 14702000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 12555000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Total Debt: 1758000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 11695000.00
88Q.DE income_statement (annual, 2021-12-31) — Total Expenses: 3526000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3007000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4060000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1484000.00
88Q.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3527000.00
88Q.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -339000.00
88Q.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -339000.00
88Q.DE balance_sheet (annual, 2021-12-31) — Working Capital: 9119000.00
88Q.DE income_statement (annual, 2022-12-31) — +Operating Expense: 5908000.00
88Q.DE income_statement (annual, 2022-12-31) — +Total Revenue: 268000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 490000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -853000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 706000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
88Q.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27000.00
88Q.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 12317473.00
88Q.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.42
88Q.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9586000.00
88Q.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1941000.00
88Q.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -786000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 615000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 11130000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4351000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4351000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 4351000.00
88Q.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 30000.00
88Q.DE cash_flow (annual, 2022-12-31) — Change In Payable: -2000.00
88Q.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 140000.00
88Q.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 168000.00
88Q.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -5401000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Common Stock: 11130000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7120000.00
88Q.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
88Q.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
88Q.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 29000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5897000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 94000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Current Debt: 321000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 415000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1518000.00
88Q.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -779000.00
88Q.DE cash_flow (annual, 2022-12-31) — Depreciation: 404000.00
88Q.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 431000.00
88Q.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 404000.00
88Q.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 404000.00
88Q.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 12317473.00
88Q.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.42
88Q.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5150000.00
88Q.DE income_statement (annual, 2022-12-31) — EBIT: -5840000.00
88Q.DE income_statement (annual, 2022-12-31) — EBITDA: -5409000.00
88Q.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 166000.00
88Q.DE cash_flow (annual, 2022-12-31) — End Cash Position: 4351000.00
88Q.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1244000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 61000.00
88Q.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -6645000.00
88Q.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1267000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2124000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 55000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4486000.00
88Q.DE income_statement (annual, 2022-12-31) — Gross Profit: 239000.00
88Q.DE income_statement (annual, 2022-12-31) — Interest Expense: 89000.00
88Q.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 89000.00
88Q.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -93000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Inventory: 133000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 9855000.00
88Q.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1941000.00
88Q.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
88Q.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 521000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2414000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2935000.00
88Q.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
88Q.DE income_statement (annual, 2022-12-31) — Net Income: -5150000.00
88Q.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5150000.00
88Q.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5150000.00
88Q.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5150000.00
88Q.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5150000.00
88Q.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5150000.00
88Q.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5150000.00
88Q.DE income_statement (annual, 2022-12-31) — Net Interest Income: -89000.00
88Q.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1412000.00
88Q.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1412000.00
88Q.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -89000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3633000.00
88Q.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1155000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4996000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 116000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 35000.00
88Q.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -5409000.00
88Q.DE income_statement (annual, 2022-12-31) — Normalized Income: -5150000.00
88Q.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4704000.00
88Q.DE income_statement (annual, 2022-12-31) — Operating Income: -5669000.00
88Q.DE income_statement (annual, 2022-12-31) — Operating Revenue: 268000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12317473.00
88Q.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 150000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 75000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2124000.00
88Q.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 225000.00
88Q.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 350000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Other Properties: 3446000.00
88Q.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
88Q.DE balance_sheet (annual, 2022-12-31) — Payables: 490000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 240000.00
88Q.DE income_statement (annual, 2022-12-31) — Pretax Income: -5929000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Properties: 1040000.00
88Q.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1155000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 72000.00
88Q.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29000.00
88Q.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 431000.00
88Q.DE income_statement (annual, 2022-12-31) — Research And Development: 2081000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -18725000.00
88Q.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 164000.00
88Q.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1431000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Share Issued: 12317473.00
88Q.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
88Q.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7120000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4996000.00
88Q.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
88Q.DE income_statement (annual, 2022-12-31) — Tax Provision: -779000.00
88Q.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
88Q.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 969000.00
88Q.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 401000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Total Assets: 11689000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 9534000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3350000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7120000.00
88Q.DE income_statement (annual, 2022-12-31) — Total Expenses: 5937000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4569000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5792000.00
88Q.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3051000.00
88Q.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5840000.00
88Q.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
88Q.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
88Q.DE balance_sheet (annual, 2022-12-31) — Working Capital: 4379000.00
88Q.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8506000.00
88Q.DE income_statement (annual, 2023-12-31) — +Total Revenue: 506000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 694000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 107000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1521000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 706000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
88Q.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 33000.00
88Q.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 12319270.00
88Q.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.62
88Q.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4351000.00
88Q.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1490000.00
88Q.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -619000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 890000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 11132000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3069000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3069000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 3069000.00
88Q.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -202000.00
88Q.DE cash_flow (annual, 2023-12-31) — Change In Payable: 695000.00
88Q.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -109000.00
88Q.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 384000.00
88Q.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1243000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Common Stock: 11132000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -492000.00
88Q.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2000.00
88Q.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 166000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Current Assets: 5022000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 129000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Current Debt: 263000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 392000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2277000.00
88Q.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -689000.00
88Q.DE cash_flow (annual, 2023-12-31) — Depreciation: 676000.00
88Q.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 709000.00
88Q.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 709000.00
88Q.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 709000.00
88Q.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 12319270.00
88Q.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.62
88Q.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7665000.00
88Q.DE income_statement (annual, 2023-12-31) — EBIT: -8052000.00
88Q.DE income_statement (annual, 2023-12-31) — EBITDA: -7343000.00
88Q.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -39000.00
88Q.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3069000.00
88Q.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6425000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 71000.00
88Q.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -7668000.00
88Q.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 815000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2669000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 109000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 5718000.00
88Q.DE income_statement (annual, 2023-12-31) — Gross Profit: 340000.00
88Q.DE income_statement (annual, 2023-12-31) — Interest Expense: 302000.00
88Q.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 302000.00
88Q.DE income_statement (annual, 2023-12-31) — Interest Income: 0.00
88Q.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
88Q.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -67000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Inventory: 332000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 9075000.00
88Q.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1490000.00
88Q.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 761000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 9304000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10065000.00
88Q.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Net Debt: 6498000.00
88Q.DE income_statement (annual, 2023-12-31) — Net Income: -7665000.00
88Q.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7665000.00
88Q.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7665000.00
88Q.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7665000.00
88Q.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7665000.00
88Q.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7665000.00
88Q.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7665000.00
88Q.DE income_statement (annual, 2023-12-31) — Net Interest Income: -302000.00
88Q.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6584000.00
88Q.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6584000.00
88Q.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -302000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Net PPE: 4197000.00
88Q.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -871000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3161000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 72000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 34000.00
88Q.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -7343000.00
88Q.DE income_statement (annual, 2023-12-31) — Normalized Income: -7665000.00
88Q.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6178000.00
88Q.DE income_statement (annual, 2023-12-31) — Operating Income: -8166000.00
88Q.DE income_statement (annual, 2023-12-31) — Operating Revenue: 506000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12319473.00
88Q.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 207000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 90000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2669000.00
88Q.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 522000.00
88Q.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 32000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Other Properties: 4678000.00
88Q.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
88Q.DE balance_sheet (annual, 2023-12-31) — Payables: 694000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 236000.00
88Q.DE income_statement (annual, 2023-12-31) — Pretax Income: -8354000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Properties: 1040000.00
88Q.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -871000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 261000.00
88Q.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 166000.00
88Q.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 709000.00
88Q.DE income_statement (annual, 2023-12-31) — Research And Development: 2224000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -26390000.00
88Q.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 280000.00
88Q.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1095000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Share Issued: 12319473.00
88Q.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -492000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3161000.00
88Q.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
88Q.DE income_statement (annual, 2023-12-31) — Tax Provision: -689000.00
88Q.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
88Q.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1071000.00
88Q.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 561000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Total Assets: 11922000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 8812000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Total Debt: 10457000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -492000.00
88Q.DE income_statement (annual, 2023-12-31) — Total Expenses: 8672000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12414000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6900000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10137000.00
88Q.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8052000.00
88Q.DE balance_sheet (annual, 2023-12-31) — Working Capital: 2745000.00
88Q.DE income_statement (annual, 2024-12-31) — +Operating Expense: 13423000.00
88Q.DE income_statement (annual, 2024-12-31) — +Total Revenue: 933000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1694000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1694000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 283000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 283000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2160000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2160000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37250000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 37250000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
88Q.DE income_statement (annual, 2024-12-31) — Amortization: 133000.00
88Q.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 133000.00
88Q.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 13116570.00
88Q.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.94
88Q.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3069000.00
88Q.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1571000.00
88Q.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -874000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 775000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 775000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 13772000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13772000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34604000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34604000.00
88Q.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34604000.00
88Q.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34604000.00