speb/financial-data huggingface dataset:
TELA balance_sheet (quarterly, 2025-12-31) — Payables: 6092000.00
TELA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10355000.00
TELA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10355000.00
TELA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7096000.00
TELA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7096000.00
TELA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TELA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TELA income_statement (annual, 2025-12-31) — Pretax Income: -38601000.00
TELA income_statement (quarterly, 2025-12-31) — Pretax Income: -8896000.00
TELA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 106000.00
TELA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TELA balance_sheet (annual, 2025-12-31) — Properties: 0.00
TELA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TELA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -448000.00
TELA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -91000.00
TELA balance_sheet (annual, 2025-12-31) — Raw Materials: 118000.00
TELA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 118000.00
TELA balance_sheet (annual, 2025-12-31) — Receivables: 10347000.00
TELA balance_sheet (quarterly, 2025-12-31) — Receivables: 10347000.00
TELA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25934000.00
TELA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7114000.00
TELA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1010000.00
TELA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 225000.00
TELA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -42420000.00
TELA income_statement (annual, 2025-12-31) — Research And Development: 9220000.00
TELA income_statement (quarterly, 2025-12-31) — Research And Development: 2129000.00
TELA balance_sheet (annual, 2025-12-31) — Retained Earnings: -397561000.00
TELA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -397561000.00
TELA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
TELA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 63182000.00
TELA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14490000.00
TELA income_statement (annual, 2025-12-31) — Selling General And Administration: 78876000.00
TELA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18274000.00
TELA balance_sheet (annual, 2025-12-31) — Share Issued: 44538264.00
TELA balance_sheet (quarterly, 2025-12-31) — Share Issued: 44538264.00
TELA income_statement (annual, 2025-12-31) — Special Income Charges: -888000.00
TELA income_statement (quarterly, 2025-12-31) — Special Income Charges: -888000.00
TELA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3796000.00
TELA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 812000.00
TELA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6313000.00
TELA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6313000.00
TELA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4954000.00
TELA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4954000.00
TELA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -186480.00
TELA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -186480.00
TELA income_statement (annual, 2025-12-31) — Tax Provision: 230000.00
TELA income_statement (quarterly, 2025-12-31) — Tax Provision: 145000.00
TELA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TELA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TELA balance_sheet (annual, 2025-12-31) — Total Assets: 81418000.00
TELA balance_sheet (quarterly, 2025-12-31) — Total Assets: 81418000.00
TELA balance_sheet (annual, 2025-12-31) — Total Capitalization: 61966000.00
TELA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61966000.00
TELA balance_sheet (annual, 2025-12-31) — Total Debt: 56177000.00
TELA balance_sheet (quarterly, 2025-12-31) — Total Debt: 56177000.00
TELA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6313000.00
TELA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6313000.00
TELA income_statement (annual, 2025-12-31) — Total Expenses: 114030000.00
TELA income_statement (quarterly, 2025-12-31) — Total Expenses: 27517000.00
TELA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75105000.00
TELA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75105000.00
TELA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5837000.00
TELA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5837000.00
TELA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57130000.00
TELA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57130000.00
TELA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33755000.00
TELA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6648000.00
TELA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 725000.00
TELA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 725000.00
TELA income_statement (annual, 2025-12-31) — Total Unusual Items: -888000.00
TELA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -888000.00
TELA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -888000.00
TELA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -888000.00
TELA balance_sheet (annual, 2025-12-31) — Working Capital: 57606000.00
TELA balance_sheet (quarterly, 2025-12-31) — Working Capital: 57606000.00
TELA income_statement (quarterly, 2026-03-31) — +Operating Expense: 23046000.00
TELA income_statement (quarterly, 2026-03-31) — +Total Revenue: 19059000.00
TELA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3894000.00
TELA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9715000.00
TELA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 404503000.00
TELA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -424000.00
TELA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 95000.00
TELA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 95000.00
TELA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57256518.00
TELA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.21
TELA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 51095000.00
TELA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -119000.00
TELA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 527000.00
TELA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45000.00
TELA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39541000.00
TELA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39541000.00
TELA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -298000.00
TELA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 190000.00
TELA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11170000.00
TELA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1593000.00
TELA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1498000.00
TELA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2158000.00
TELA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 32000.00
TELA cash_flow (quarterly, 2026-03-31) — Change In Payable: 1593000.00
TELA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 95000.00
TELA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 231000.00
TELA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 593000.00
TELA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1207000.00
TELA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 593000.00
TELA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11278000.00
TELA balance_sheet (quarterly, 2026-03-31) — Common Stock: 45000.00
TELA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5201000.00
TELA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6539000.00
TELA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4083000.00
TELA balance_sheet (quarterly, 2026-03-31) — Current Assets: 64302000.00
TELA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 527000.00
TELA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 527000.00
TELA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17833000.00
TELA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 60000.00
TELA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 60000.00
TELA cash_flow (quarterly, 2026-03-31) — Depreciation: 169000.00
TELA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 264000.00
TELA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 264000.00
TELA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57256518.00
TELA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
TELA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12273000.00
TELA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2775000.00
TELA income_statement (quarterly, 2026-03-31) — EBIT: -10160000.00
TELA income_statement (quarterly, 2026-03-31) — EBITDA: -9896000.00
TELA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -26000.00
TELA cash_flow (quarterly, 2026-03-31) — End Cash Position: 39791000.00
TELA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -298000.00
TELA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11289000.00
TELA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 18000.00
TELA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 85000.00
TELA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4166000.00
TELA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1264000.00
TELA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10139000.00
TELA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3599000.00
TELA income_statement (quarterly, 2026-03-31) — Gross Profit: 12520000.00
TELA income_statement (quarterly, 2026-03-31) — Interest Expense: 2053000.00
TELA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2053000.00
TELA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1815000.00
TELA balance_sheet (quarterly, 2026-03-31) — Inventory: 12213000.00
TELA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50665000.00
TELA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 190000.00
TELA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 55866000.00
TELA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55866000.00
TELA balance_sheet (quarterly, 2026-03-31) — Net Debt: 16325000.00
TELA income_statement (quarterly, 2026-03-31) — Net Income: -12273000.00
TELA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12273000.00
TELA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12273000.00
TELA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12273000.00
TELA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12273000.00
TELA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12273000.00
TELA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12273000.00
TELA income_statement (quarterly, 2026-03-31) — Net Interest Income: -2053000.00
TELA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2053000.00
TELA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -326000.00
TELA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 309000.00
TELA balance_sheet (quarterly, 2026-03-31) — Net PPE: 3599000.00
TELA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -119000.00
TELA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6465000.00
TELA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9896000.00
TELA income_statement (quarterly, 2026-03-31) — Normalized Income: -12273000.00
TELA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11170000.00
TELA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 18000.00
TELA income_statement (quarterly, 2026-03-31) — Operating Income: -10526000.00
TELA income_statement (quarterly, 2026-03-31) — Operating Revenue: 19059000.00
TELA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44765928.00
TELA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2833000.00
TELA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 85000.00
TELA income_statement (quarterly, 2026-03-31) — Other Gand A: 4166000.00
TELA income_statement (quarterly, 2026-03-31) — Other Income Expense: 366000.00
TELA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1152000.00
TELA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 726000.00
TELA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1393000.00
TELA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 366000.00
TELA balance_sheet (quarterly, 2026-03-31) — Other Properties: 3599000.00
TELA balance_sheet (quarterly, 2026-03-31) — Payables: 7465000.00
TELA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11548000.00
TELA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5758000.00
TELA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TELA income_statement (quarterly, 2026-03-31) — Pretax Income: -12213000.00
TELA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 28000.00
TELA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -119000.00
TELA balance_sheet (quarterly, 2026-03-31) — Receivables: 9715000.00
TELA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6539000.00
TELA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 264000.00
TELA income_statement (quarterly, 2026-03-31) — Research And Development: 2343000.00
TELA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -409834000.00
TELA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16537000.00
TELA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20703000.00
TELA balance_sheet (quarterly, 2026-03-31) — Share Issued: 44765928.00
TELA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 816000.00
TELA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5201000.00
TELA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6465000.00
TELA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TELA income_statement (quarterly, 2026-03-31) — Tax Provision: 60000.00
TELA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TELA balance_sheet (quarterly, 2026-03-31) — Total Assets: 69891000.00
TELA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50665000.00
TELA balance_sheet (quarterly, 2026-03-31) — Total Debt: 56393000.00
TELA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5201000.00
TELA income_statement (quarterly, 2026-03-31) — Total Expenses: 29585000.00
TELA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 75092000.00
TELA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5589000.00
TELA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57259000.00
TELA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10526000.00
TELA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 796000.00
TELA balance_sheet (quarterly, 2026-03-31) — Working Capital: 46469000.00
TELO income_statement (annual, 2021-12-31) — Basic Average Shares: 29609814.00
TELO income_statement (annual, 2021-12-31) — Basic EPS: 0.00
TELO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
TELO income_statement (annual, 2021-12-31) — Diluted Average Shares: 29609814.00
TELO income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
TELO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 119396.00
TELO balance_sheet (annual, 2021-12-31) — Other Equity Interest: -55000.00
TELO income_statement (annual, 2022-12-31) — +Operating Expense: 854147.00
TELO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TELO balance_sheet (annual, 2022-12-31) — Accounts Payable: 404221.00
TELO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55000.00
TELO income_statement (annual, 2022-12-31) — Basic Average Shares: 29609814.00
TELO income_statement (annual, 2022-12-31) — Basic EPS: -0.03
TELO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
TELO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TELO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1419.00
TELO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1419.00
TELO balance_sheet (annual, 2022-12-31) — Cash Financial: 1419.00
TELO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 470080.00
TELO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -468661.00
TELO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 385486.00
TELO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
TELO cash_flow (annual, 2022-12-31) — Change In Working Capital: 385486.00
TELO cash_flow (annual, 2022-12-31) — Changes In Cash: 1419.00
TELO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TELO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -937278.00
TELO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TELO balance_sheet (annual, 2022-12-31) — Current Assets: 48730.00
TELO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 47311.00
TELO balance_sheet (annual, 2022-12-31) — Current Liabilities: 986008.00
TELO income_statement (annual, 2022-12-31) — Diluted Average Shares: 29609814.00
TELO income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
TELO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -854147.00
TELO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
TELO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 581787.00
TELO income_statement (annual, 2022-12-31) — EBIT: -854147.00
TELO income_statement (annual, 2022-12-31) — EBITDA: -854147.00
TELO cash_flow (annual, 2022-12-31) — End Cash Position: 1419.00
TELO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 470080.00
TELO cash_flow (annual, 2022-12-31) — Free Cash Flow: -468661.00
TELO income_statement (annual, 2022-12-31) — General And Administrative Expense: 20941.00
TELO income_statement (annual, 2022-12-31) — Interest Expense: 0.00
TELO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
TELO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
TELO balance_sheet (annual, 2022-12-31) — Invested Capital: -937278.00
TELO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TELO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 462391.00
TELO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
TELO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TELO income_statement (annual, 2022-12-31) — Net Income: -854147.00
TELO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -854147.00
TELO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -854147.00
TELO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -854147.00
TELO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -854147.00
TELO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -854147.00
TELO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -854147.00
TELO income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
TELO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 462391.00
TELO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
TELO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7689.00
TELO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 462391.00
TELO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -937278.00
TELO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
TELO income_statement (annual, 2022-12-31) — Normalized EBITDA: -854147.00
TELO income_statement (annual, 2022-12-31) — Normalized Income: -854147.00
TELO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -468661.00
TELO income_statement (annual, 2022-12-31) — Operating Income: -854147.00
TELO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TELO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29609814.00
TELO income_statement (annual, 2022-12-31) — Other Gand A: 20941.00
TELO balance_sheet (annual, 2022-12-31) — Payables: 986008.00
TELO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 986008.00
TELO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TELO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
TELO income_statement (annual, 2022-12-31) — Pretax Income: -854147.00
TELO balance_sheet (annual, 2022-12-31) — Receivables: 0.00
TELO income_statement (annual, 2022-12-31) — Research And Development: 833206.00
TELO balance_sheet (annual, 2022-12-31) — Retained Earnings: -992278.00
TELO income_statement (annual, 2022-12-31) — Selling General And Administration: 20941.00
TELO balance_sheet (annual, 2022-12-31) — Share Issued: 29609814.00
TELO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 462391.00
TELO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TELO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -937278.00
TELO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -937278.00
TELO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TELO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TELO balance_sheet (annual, 2022-12-31) — Total Assets: 48730.00
TELO balance_sheet (annual, 2022-12-31) — Total Capitalization: -937278.00
TELO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -937278.00
TELO income_statement (annual, 2022-12-31) — Total Expenses: 854147.00
TELO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 986008.00
TELO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
TELO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TELO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TELO balance_sheet (annual, 2022-12-31) — Working Capital: -937278.00
TELO income_statement (annual, 2023-12-31) — +Operating Expense: 3942048.00
TELO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TELO balance_sheet (annual, 2023-12-31) — Accounts Payable: 707187.00
TELO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17502346.00
TELO income_statement (annual, 2023-12-31) — Basic Average Shares: 29609814.00
TELO income_statement (annual, 2023-12-31) — Basic EPS: -0.44
TELO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1419.00
TELO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TELO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1231.00
TELO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1231.00
TELO balance_sheet (annual, 2023-12-31) — Cash Financial: 1231.00
TELO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3859608.00
TELO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3859796.00
TELO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 114556.00
TELO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -713.00
TELO cash_flow (annual, 2023-12-31) — Change In Working Capital: 113843.00
TELO cash_flow (annual, 2023-12-31) — Changes In Cash: -188.00
TELO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TELO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3438204.00
TELO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000000.00
TELO balance_sheet (annual, 2023-12-31) — Current Assets: 435225.00
TELO balance_sheet (annual, 2023-12-31) — Current Debt: 101000.00
TELO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 101000.00
TELO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 303281.00
TELO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1335564.00
TELO income_statement (annual, 2023-12-31) — Diluted Average Shares: 29609814.00
TELO income_statement (annual, 2023-12-31) — Diluted EPS: -0.44
TELO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13071864.00
TELO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 130000.00
TELO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 527377.00
TELO income_statement (annual, 2023-12-31) — EBIT: -11428815.00
TELO income_statement (annual, 2023-12-31) — EBITDA: -11428815.00
TELO cash_flow (annual, 2023-12-31) — End Cash Position: 1231.00
TELO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3859608.00
TELO cash_flow (annual, 2023-12-31) — Free Cash Flow: -3859796.00
TELO income_statement (annual, 2023-12-31) — General And Administrative Expense: 600192.00
TELO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TELO income_statement (annual, 2023-12-31) — Interest Expense: 1643049.00
TELO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1643049.00
TELO income_statement (annual, 2023-12-31) — Interest Income: 0.00
TELO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
TELO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TELO balance_sheet (annual, 2023-12-31) — Invested Capital: 3539204.00
TELO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000000.00
TELO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1452414.00
TELO balance_sheet (annual, 2023-12-31) — Line Of Credit: 101000.00
TELO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1000000.00
TELO balance_sheet (annual, 2023-12-31) — Net Debt: 99769.00
TELO income_statement (annual, 2023-12-31) — Net Income: -13071864.00
TELO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13071864.00
TELO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13071864.00
TELO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13071864.00
TELO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13071864.00
TELO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13071864.00
TELO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13071864.00
TELO income_statement (annual, 2023-12-31) — Net Interest Income: -1643049.00
TELO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1452414.00
TELO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1643049.00
TELO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1407194.00
TELO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1452414.00
TELO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3438204.00
TELO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4338543.00
TELO income_statement (annual, 2023-12-31) — Normalized EBITDA: -3942048.00
TELO income_statement (annual, 2023-12-31) — Normalized Income: -5585097.00
TELO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3859796.00
TELO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7486767.00
TELO income_statement (annual, 2023-12-31) — Operating Income: -3942048.00
TELO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TELO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29609814.00
TELO income_statement (annual, 2023-12-31) — Other Gand A: 600192.00
TELO income_statement (annual, 2023-12-31) — Other Income Expense: -7486767.00
TELO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1611458.00
TELO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1767550.00
TELO income_statement (annual, 2023-12-31) — Other Special Charges: 7486767.00
TELO balance_sheet (annual, 2023-12-31) — Payables: 1234564.00
TELO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1234564.00
TELO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TELO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 713.00
TELO income_statement (annual, 2023-12-31) — Pretax Income: -13071864.00
TELO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TELO balance_sheet (annual, 2023-12-31) — Receivables: 130000.00
TELO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TELO income_statement (annual, 2023-12-31) — Research And Development: 1574306.00
TELO balance_sheet (annual, 2023-12-31) — Retained Earnings: -14064142.00
TELO income_statement (annual, 2023-12-31) — Selling General And Administration: 600192.00
TELO balance_sheet (annual, 2023-12-31) — Share Issued: 29609814.00
TELO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1452414.00
TELO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TELO income_statement (annual, 2023-12-31) — Special Income Charges: -7486767.00
TELO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TELO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3438204.00
TELO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3438204.00
TELO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TELO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TELO balance_sheet (annual, 2023-12-31) — Total Assets: 4773768.00
TELO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3438204.00
TELO balance_sheet (annual, 2023-12-31) — Total Debt: 101000.00
TELO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3438204.00
TELO income_statement (annual, 2023-12-31) — Total Expenses: 3942048.00
TELO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1335564.00
TELO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4338543.00
TELO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO income_statement (annual, 2023-12-31) — Total Unusual Items: -7486767.00
TELO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7486767.00
TELO balance_sheet (annual, 2023-12-31) — Working Capital: -900339.00
TELO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29609814.00
TELO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.20
TELO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 834638.00
TELO balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
TELO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29609814.00
TELO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.20
TELO balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 130000.00
TELO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -132438.00
TELO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
TELO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 85529.00
TELO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
TELO cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
TELO balance_sheet (quarterly, 2024-09-30) — Receivables: 130000.00
TELO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -132438.00
TELO income_statement (annual, 2024-12-31) — +Operating Expense: 12242174.00
TELO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TELO balance_sheet (annual, 2024-12-31) — Accounts Payable: 587536.00
TELO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 31239895.00
TELO income_statement (annual, 2024-12-31) — Basic Average Shares: 29539219.00
TELO income_statement (annual, 2024-12-31) — Basic EPS: -0.56
TELO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1231.00
TELO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TELO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1266131.00
TELO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1266131.00
TELO balance_sheet (annual, 2024-12-31) — Cash Financial: 1266131.00
TELO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1266131.00
TELO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6335328.00
TELO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5070428.00
TELO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 183629.00
TELO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -57160.00
TELO cash_flow (annual, 2024-12-31) — Change In Working Capital: 126469.00
TELO cash_flow (annual, 2024-12-31) — Changes In Cash: 1264900.00
TELO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TELO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 643037.00
TELO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6832973.00
TELO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1000000.00
TELO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
TELO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
TELO balance_sheet (annual, 2024-12-31) — Current Assets: 1324005.00
TELO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
TELO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
TELO balance_sheet (annual, 2024-12-31) — Current Liabilities: 680968.00
TELO income_statement (annual, 2024-12-31) — Diluted Average Shares: 29539219.00
TELO income_statement (annual, 2024-12-31) — Diluted EPS: -0.56
TELO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16532716.00
TELO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
TELO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
TELO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 93432.00
TELO income_statement (annual, 2024-12-31) — EBIT: -12194174.00
TELO income_statement (annual, 2024-12-31) — EBITDA: -12194174.00
TELO cash_flow (annual, 2024-12-31) — End Cash Position: 1266131.00
TELO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6335328.00
TELO cash_flow (annual, 2024-12-31) — Free Cash Flow: -5070428.00
TELO income_statement (annual, 2024-12-31) — General And Administrative Expense: 9636333.00
TELO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TELO income_statement (annual, 2024-12-31) — Interest Expense: 4338542.00
TELO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4338542.00
TELO income_statement (annual, 2024-12-31) — Interest Income: 48000.00
TELO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48000.00
TELO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TELO balance_sheet (annual, 2024-12-31) — Invested Capital: 643037.00
TELO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6832973.00
TELO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1000000.00
TELO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TELO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TELO balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
TELO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
TELO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6832973.00
TELO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1000000.00
TELO income_statement (annual, 2024-12-31) — Net Income: -16532716.00
TELO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16532716.00
TELO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16532716.00
TELO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16532716.00
TELO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16532716.00
TELO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16532716.00
TELO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16532716.00
TELO income_statement (annual, 2024-12-31) — Net Interest Income: -4290542.00
TELO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -101000.00
TELO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4290542.00
TELO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -433945.00
TELO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1.00
TELO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -101000.00
TELO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 643037.00
TELO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TELO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TELO income_statement (annual, 2024-12-31) — Normalized EBITDA: -12194174.00
TELO income_statement (annual, 2024-12-31) — Normalized Income: -16532716.00
TELO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5070428.00
TELO income_statement (annual, 2024-12-31) — Operating Income: -12242174.00
TELO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TELO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29762671.00
TELO income_statement (annual, 2024-12-31) — Other Gand A: 9636333.00
TELO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4468543.00
TELO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 130000.00
TELO income_statement (annual, 2024-12-31) — Other Operating Expenses: 370500.00
TELO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
TELO balance_sheet (annual, 2024-12-31) — Payables: 680968.00
TELO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 680968.00
TELO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TELO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57874.00
TELO income_statement (annual, 2024-12-31) — Pretax Income: -16532716.00
TELO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 37300.00
TELO balance_sheet (annual, 2024-12-31) — Receivables: 0.00
TELO balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
TELO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -101000.00
TELO income_statement (annual, 2024-12-31) — Research And Development: 2235341.00
TELO balance_sheet (annual, 2024-12-31) — Retained Earnings: -30596858.00
TELO income_statement (annual, 2024-12-31) — Selling General And Administration: 9636333.00
TELO balance_sheet (annual, 2024-12-31) — Share Issued: 29762671.00
TELO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TELO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
TELO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -101000.00
TELO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TELO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6867276.00
TELO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 643037.00
TELO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 643037.00
TELO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TELO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TELO balance_sheet (annual, 2024-12-31) — Total Assets: 1324005.00
TELO balance_sheet (annual, 2024-12-31) — Total Capitalization: 643037.00
TELO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 643037.00
TELO income_statement (annual, 2024-12-31) — Total Expenses: 12242174.00
TELO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 680968.00
TELO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
TELO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TELO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TELO balance_sheet (annual, 2024-12-31) — Working Capital: 643037.00
TELO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2187782.00
TELO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TELO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 558862.00
TELO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32615580.00
TELO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29762671.00
TELO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
TELO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1266131.00
TELO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TELO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 402999.00
TELO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 402999.00
TELO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TELO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -863132.00
TELO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -28675.00
TELO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -30315.00
TELO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -58990.00
TELO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -863132.00
TELO balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TELO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -161106.00
TELO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TELO balance_sheet (quarterly, 2025-03-31) — Current Assets: 491188.00
TELO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 652294.00
TELO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29762671.00
TELO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
TELO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2179828.00
TELO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 93432.00
TELO income_statement (quarterly, 2025-03-31) — EBIT: -2179782.00
TELO income_statement (quarterly, 2025-03-31) — EBITDA: -2179782.00
TELO cash_flow (quarterly, 2025-03-31) — End Cash Position: 402999.00
TELO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
TELO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -863132.00
TELO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1850786.00
TELO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TELO income_statement (quarterly, 2025-03-31) — Interest Expense: 46.00
TELO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 46.00
TELO income_statement (quarterly, 2025-03-31) — Interest Income: 8000.00
TELO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8000.00
TELO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
TELO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -161106.00
TELO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TELO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TELO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TELO income_statement (quarterly, 2025-03-31) — Net Income: -2179828.00
TELO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2179828.00
TELO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2179828.00
TELO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2179828.00
TELO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2179828.00
TELO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2179828.00
TELO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2179828.00
TELO income_statement (quarterly, 2025-03-31) — Net Interest Income: 7954.00
TELO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TELO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7954.00
TELO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TELO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -161106.00
TELO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2179782.00
TELO income_statement (quarterly, 2025-03-31) — Normalized Income: -2179828.00
TELO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -863132.00
TELO income_statement (quarterly, 2025-03-31) — Operating Income: -2187782.00
TELO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TELO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29762671.00
TELO income_statement (quarterly, 2025-03-31) — Other Gand A: 1850786.00
TELO balance_sheet (quarterly, 2025-03-31) — Payables: 652294.00
TELO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 652294.00
TELO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TELO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 88189.00
TELO income_statement (quarterly, 2025-03-31) — Pretax Income: -2179828.00
TELO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TELO income_statement (quarterly, 2025-03-31) — Research And Development: 336996.00
TELO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -32776686.00
TELO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1850786.00
TELO balance_sheet (quarterly, 2025-03-31) — Share Issued: 29762671.00
TELO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
TELO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
TELO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1375686.00
TELO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -161106.00
TELO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -161106.00
TELO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TELO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TELO balance_sheet (quarterly, 2025-03-31) — Total Assets: 491188.00
TELO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -161106.00
TELO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -161106.00
TELO income_statement (quarterly, 2025-03-31) — Total Expenses: 2187782.00
TELO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 652294.00
TELO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
TELO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -7954.00
TELO balance_sheet (quarterly, 2025-03-31) — Working Capital: -161106.00
TELO income_statement (quarterly, 2025-06-30) — +Operating Expense: 5069910.00
TELO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TELO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 254956.00
TELO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38327799.00
TELO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30010165.00