speb/financial-data huggingface dataset:
CTL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7242219.00
CTL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7242219.00
CTL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7242219.00
CTL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7242219.00
CTL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7242219.00
CTL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7242219.00
CTL.L income_statement (annual, 2024-12-31) — Net Interest Income: -1302602.00
CTL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2070013.00
CTL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2070013.00
CTL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1302602.00
CTL.L balance_sheet (annual, 2024-12-31) — Net PPE: 32583274.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 32583274.00
CTL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6502455.00
CTL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13950237.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13950237.00
CTL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -5440324.00
CTL.L income_statement (annual, 2024-12-31) — Normalized Income: -6742926.00
CTL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3474240.00
CTL.L income_statement (annual, 2024-12-31) — Operating Income: -5106414.00
CTL.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CTL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84235673.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 84235673.00
CTL.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
CTL.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1686408.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1686408.00
CTL.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6869574.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6869574.00
CTL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 501464.00
CTL.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13815220.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 13815220.00
CTL.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 778340.00
CTL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 15396.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15396.00
CTL.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTL.L balance_sheet (annual, 2024-12-31) — Payables: 541552.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Payables: 541552.00
CTL.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 125058.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 125058.00
CTL.L income_statement (annual, 2024-12-31) — Pretax Income: -7242219.00
CTL.L balance_sheet (annual, 2024-12-31) — Properties: 32583274.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Properties: 32583274.00
CTL.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6502455.00
CTL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -18690501.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18690501.00
CTL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 2710000.00
CTL.L balance_sheet (annual, 2024-12-31) — Share Issued: 84235673.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 84235673.00
CTL.L income_statement (annual, 2024-12-31) — Special Income Charges: -499293.00
CTL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13950237.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13950237.00
CTL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13950237.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13950237.00
CTL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTL.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CTL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CTL.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21038.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21038.00
CTL.L balance_sheet (annual, 2024-12-31) — Total Assets: 32879014.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 32879014.00
CTL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 13950237.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13950237.00
CTL.L balance_sheet (annual, 2024-12-31) — Total Debt: 2185135.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 2185135.00
CTL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13950237.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13950237.00
CTL.L income_statement (annual, 2024-12-31) — Total Expenses: 5106414.00
CTL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18928777.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18928777.00
CTL.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32583274.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 32583274.00
CTL.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13815220.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13815220.00
CTL.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5606671.00
CTL.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 69880.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 69880.00
CTL.L income_statement (annual, 2024-12-31) — Total Unusual Items: -499293.00
CTL.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -499293.00
CTL.L balance_sheet (annual, 2024-12-31) — Working Capital: -4817817.00
CTL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -4817817.00
CTL.L income_statement (annual, 2025-12-31) — +Operating Expense: 2719476.00
CTL.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CTL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 176239.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 176239.00
CTL.L income_statement (annual, 2025-12-31) — Basic Average Shares: 126610000.00
CTL.L income_statement (annual, 2025-12-31) — Basic EPS: -0.02
CTL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 134247.00
CTL.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1344115.00
CTL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 32218322.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32218322.00
CTL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1837420.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1837420.00
CTL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1837420.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1837420.00
CTL.L cash_flow (annual, 2025-12-31) — Change In Payable: -2923230.00
CTL.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1056873.00
CTL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -3980103.00
CTL.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1653590.00
CTL.L balance_sheet (annual, 2025-12-31) — Common Stock: 32218322.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 32218322.00
CTL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19390449.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19390449.00
CTL.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7221612.00
CTL.L balance_sheet (annual, 2025-12-31) — Current Assets: 3076955.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3076955.00
CTL.L balance_sheet (annual, 2025-12-31) — Current Debt: 3086617.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 3086617.00
CTL.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3086617.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3086617.00
CTL.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 7097335.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7097335.00
CTL.L balance_sheet (annual, 2025-12-31) — Current Provisions: 72848.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 72848.00
CTL.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 126610000.00
CTL.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
CTL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2808566.00
CTL.L income_statement (annual, 2025-12-31) — EBIT: -815163.00
CTL.L income_statement (annual, 2025-12-31) — EBITDA: -815163.00
CTL.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 49583.00
CTL.L cash_flow (annual, 2025-12-31) — End Cash Position: 1837420.00
CTL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7108423.00
CTL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -5454833.00
CTL.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 684548.00
CTL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2030000.00
CTL.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CTL.L income_statement (annual, 2025-12-31) — Interest Expense: 1993403.00
CTL.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1993403.00
CTL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 22477066.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22477066.00
CTL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1344115.00
CTL.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7221612.00
CTL.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -113189.00
CTL.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7221612.00
CTL.L balance_sheet (annual, 2025-12-31) — Net Debt: 1249197.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1249197.00
CTL.L income_statement (annual, 2025-12-31) — Net Income: -2808566.00
CTL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2808566.00
CTL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2808566.00
CTL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2808566.00
CTL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2808566.00
CTL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2808566.00
CTL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2808566.00
CTL.L income_statement (annual, 2025-12-31) — Net Interest Income: -1993403.00
CTL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -113189.00
CTL.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -113189.00
CTL.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1993403.00
CTL.L balance_sheet (annual, 2025-12-31) — Net PPE: 42108783.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 42108783.00
CTL.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1344115.00
CTL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19390449.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19390449.00
CTL.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -815163.00
CTL.L income_statement (annual, 2025-12-31) — Normalized Income: -2808566.00
CTL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4110718.00
CTL.L income_statement (annual, 2025-12-31) — Operating Income: -2719476.00
CTL.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CTL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 202936766.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 202936766.00
CTL.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3013331.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3013331.00
CTL.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10794246.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10794246.00
CTL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1993403.00
CTL.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18697954.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18697954.00
CTL.L income_statement (annual, 2025-12-31) — Other Operating Expenses: -965072.00
CTL.L balance_sheet (annual, 2025-12-31) — Other Receivables: 33887.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33887.00
CTL.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTL.L balance_sheet (annual, 2025-12-31) — Payables: 204673.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Payables: 204673.00
CTL.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51084.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51084.00
CTL.L income_statement (annual, 2025-12-31) — Pretax Income: -2808566.00
CTL.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1344115.00
CTL.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -113189.00
CTL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -21499067.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21499067.00
CTL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2030000.00
CTL.L balance_sheet (annual, 2025-12-31) — Share Issued: 202936766.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 202936766.00
CTL.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CTL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19390449.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19390449.00
CTL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19390449.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19390449.00
CTL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTL.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CTL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CTL.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1154564.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1154564.00
CTL.L balance_sheet (annual, 2025-12-31) — Total Assets: 45185738.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 45185738.00
CTL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 19390449.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19390449.00
CTL.L balance_sheet (annual, 2025-12-31) — Total Debt: 3086617.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3086617.00
CTL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19390449.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19390449.00
CTL.L income_statement (annual, 2025-12-31) — Total Expenses: 2719476.00
CTL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25795289.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25795289.00
CTL.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42108783.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42108783.00
CTL.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18697954.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18697954.00
CTL.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1141623.00
CTL.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28434.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28434.00
CTL.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CTL.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CTL.L balance_sheet (annual, 2025-12-31) — Working Capital: -4020380.00
CTL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -4020380.00
CTM income_statement (annual, 2021-12-31) — Basic Average Shares: 18259283.00
CTM income_statement (annual, 2021-12-31) — Basic EPS: -0.41
CTM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CTM income_statement (annual, 2021-12-31) — Diluted Average Shares: 18259283.00
CTM income_statement (annual, 2021-12-31) — Diluted EPS: -0.41
CTM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CTM income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
CTM income_statement (annual, 2021-12-31) — Interest Expense: 2516775.00
CTM income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2516775.00
CTM balance_sheet (annual, 2021-12-31) — Long Term Debt: 10317603.00
CTM cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CTM balance_sheet (annual, 2021-12-31) — Net Debt: 9579078.00
CTM cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
CTM cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 365572.00
CTM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 610033.00
CTM balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
CTM balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 610033.00
CTM balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CTM income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 38851.00
CTM balance_sheet (annual, 2021-12-31) — Other Payable: 200000.00
CTM cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
CTM cash_flow (annual, 2021-12-31) — Sale Of Investment: 365572.00
CTM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CTM income_statement (annual, 2022-12-31) — +Operating Expense: 27006253.00
CTM income_statement (annual, 2022-12-31) — +Total Revenue: 42190643.00
CTM balance_sheet (annual, 2022-12-31) — Accounts Payable: 1617596.00
CTM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5193562.00
CTM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -84222.00
CTM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 43621651.00
CTM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1970433.00
CTM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1970433.00
CTM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CTM income_statement (annual, 2022-12-31) — Basic Average Shares: 27468226.00
CTM income_statement (annual, 2022-12-31) — Basic EPS: -0.55
CTM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2017915.00
CTM cash_flow (annual, 2022-12-31) — Capital Expenditure: -89282.00
CTM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34686.00
CTM balance_sheet (annual, 2022-12-31) — Capital Stock: 4835.00
CTM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4640896.00
CTM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4640896.00
CTM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -100516.00
CTM balance_sheet (annual, 2022-12-31) — Cash Financial: 4640896.00
CTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1972100.00
CTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -339282.00
CTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 990163.00
CTM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
CTM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 333621.00
CTM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 537664.00
CTM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -321593.00
CTM cash_flow (annual, 2022-12-31) — Change In Receivables: 634448.00
CTM cash_flow (annual, 2022-12-31) — Change In Working Capital: 1184140.00
CTM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 634448.00
CTM cash_flow (annual, 2022-12-31) — Changes In Cash: 2622981.00
CTM balance_sheet (annual, 2022-12-31) — Common Stock: 4170.00
CTM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17531251.00
CTM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000756.00
CTM income_statement (annual, 2022-12-31) — Cost Of Revenue: 24593326.00
CTM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1869517.00
CTM balance_sheet (annual, 2022-12-31) — Current Assets: 10666003.00
CTM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22054.00
CTM balance_sheet (annual, 2022-12-31) — Current Debt: 2333373.00
CTM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2355427.00
CTM balance_sheet (annual, 2022-12-31) — Current Liabilities: 7758540.00
CTM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 610033.00
CTM cash_flow (annual, 2022-12-31) — Deferred Tax: 610033.00
CTM cash_flow (annual, 2022-12-31) — Depreciation: 62026.00
CTM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2032459.00
CTM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2032459.00
CTM income_statement (annual, 2022-12-31) — Diluted Average Shares: 27468226.00
CTM income_statement (annual, 2022-12-31) — Diluted EPS: -0.55
CTM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15008554.00
CTM income_statement (annual, 2022-12-31) — EBIT: -10095633.00
CTM income_statement (annual, 2022-12-31) — EBITDA: -8063174.00
CTM cash_flow (annual, 2022-12-31) — End Cash Position: 4640896.00
CTM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1972100.00
CTM cash_flow (annual, 2022-12-31) — Free Cash Flow: 900881.00
CTM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 132000.00
CTM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CTM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -303.00
CTM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CTM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 303.00
CTM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -132000.00
CTM income_statement (annual, 2022-12-31) — General And Administrative Expense: 13586600.00
CTM balance_sheet (annual, 2022-12-31) — Goodwill: 15533964.00
CTM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22168131.00
CTM balance_sheet (annual, 2022-12-31) — Gross PPE: 293096.00
CTM income_statement (annual, 2022-12-31) — Gross Profit: 17597317.00
CTM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CTM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 467910.00
CTM income_statement (annual, 2022-12-31) — Interest Expense: 3992809.00
CTM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3992809.00
CTM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 912965.00
CTM balance_sheet (annual, 2022-12-31) — Invested Capital: 27604544.00
CTM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -339282.00
CTM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2625756.00
CTM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1770000.00
CTM balance_sheet (annual, 2022-12-31) — Leases: 83266.00
CTM balance_sheet (annual, 2022-12-31) — Line Of Credit: 300025.00
CTM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12632.00
CTM balance_sheet (annual, 2022-12-31) — Long Term Debt: 7739920.00
CTM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7752552.00
CTM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1770000.00
CTM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1864137.00
CTM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 174306.00
CTM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -250000.00
CTM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2000756.00
CTM balance_sheet (annual, 2022-12-31) — Net Debt: 5432397.00
CTM income_statement (annual, 2022-12-31) — Net Income: -14908038.00
CTM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15008554.00
CTM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14908038.00
CTM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14908038.00
CTM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14908038.00
CTM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14908038.00
CTM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14908038.00
CTM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CTM income_statement (annual, 2022-12-31) — Net Interest Income: -3992809.00
CTM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CTM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -94137.00
CTM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -94137.00
CTM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3992809.00
CTM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -471003.00
CTM balance_sheet (annual, 2022-12-31) — Net PPE: 208874.00
CTM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -89282.00
CTM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 625000.00
CTM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CTM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4636215.00
CTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
CTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CTM income_statement (annual, 2022-12-31) — Normalized EBITDA: -7376174.00
CTM income_statement (annual, 2022-12-31) — Normalized Income: -14365308.00
CTM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 990163.00
CTM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 131697.00
CTM income_statement (annual, 2022-12-31) — Operating Income: -9408936.00
CTM income_statement (annual, 2022-12-31) — Operating Revenue: 42190643.00
CTM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41699363.00
CTM balance_sheet (annual, 2022-12-31) — Other Current Assets: 222995.00
CTM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2033348.00
CTM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1636000.00
CTM income_statement (annual, 2022-12-31) — Other Gand A: 13586600.00
CTM income_statement (annual, 2022-12-31) — Other Income Expense: -686697.00
CTM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6634167.00
CTM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3143231.00
CTM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 303.00
CTM income_statement (annual, 2022-12-31) — Other Operating Expenses: 13419653.00
CTM balance_sheet (annual, 2022-12-31) — Other Payable: 280000.00
CTM balance_sheet (annual, 2022-12-31) — Other Properties: 35524.00
CTM balance_sheet (annual, 2022-12-31) — Other Receivables: 257434.00
CTM balance_sheet (annual, 2022-12-31) — Payables: 1897596.00
CTM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3767113.00
CTM balance_sheet (annual, 2022-12-31) — Preferred Stock: 665.00
CTM cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -100516.00
CTM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 100516.00
CTM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 665.00
CTM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 625000.00
CTM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 351116.00
CTM income_statement (annual, 2022-12-31) — Pretax Income: -14088442.00
CTM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12000.00
CTM balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTM cash_flow (annual, 2022-12-31) — Purchase Of Business: -250000.00
CTM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CTM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89282.00
CTM balance_sheet (annual, 2022-12-31) — Receivables: 5450996.00
CTM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24593326.00
CTM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2032459.00
CTM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1864137.00
CTM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 555000.00
CTM balance_sheet (annual, 2022-12-31) — Retained Earnings: -26094570.00
CTM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CTM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CTM income_statement (annual, 2022-12-31) — Selling General And Administration: 13586600.00
CTM balance_sheet (annual, 2022-12-31) — Share Issued: 41699363.00
CTM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 300000.00
CTM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CTM income_statement (annual, 2022-12-31) — Special Income Charges: -555000.00
CTM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8796641.00
CTM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17531916.00
CTM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4636880.00
CTM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -144270.00
CTM income_statement (annual, 2022-12-31) — Tax Provision: 819596.00
CTM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CTM balance_sheet (annual, 2022-12-31) — Total Assets: 33043008.00
CTM balance_sheet (annual, 2022-12-31) — Total Capitalization: 25271836.00
CTM balance_sheet (annual, 2022-12-31) — Total Debt: 10107979.00
CTM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17531916.00
CTM income_statement (annual, 2022-12-31) — Total Expenses: 51599579.00
CTM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15511092.00
CTM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22377005.00
CTM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7752552.00
CTM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9963936.00
CTM income_statement (annual, 2022-12-31) — Total Unusual Items: -687000.00
CTM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -687000.00
CTM balance_sheet (annual, 2022-12-31) — Working Capital: 2907463.00
CTM income_statement (annual, 2023-12-31) — +Operating Expense: 28517058.00
CTM income_statement (annual, 2023-12-31) — +Total Revenue: 45243812.00
CTM balance_sheet (annual, 2023-12-31) — Accounts Payable: 784965.00
CTM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6883566.00
CTM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -227927.00
CTM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 56926157.00
CTM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2380303.00
CTM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2380303.00
CTM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6919094.00
CTM income_statement (annual, 2023-12-31) — Basic Average Shares: 47177950.00
CTM income_statement (annual, 2023-12-31) — Basic EPS: -0.38
CTM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4640896.00
CTM cash_flow (annual, 2023-12-31) — Capital Expenditure: -18271.00
CTM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 620467.00
CTM balance_sheet (annual, 2023-12-31) — Capital Stock: 5432.00
CTM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1830841.00
CTM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1830841.00
CTM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -118152.00
CTM balance_sheet (annual, 2023-12-31) — Cash Financial: 1830841.00
CTM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -104623.00
CTM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -440985.00
CTM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2264447.00
CTM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -185261.00
CTM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 96785.00
CTM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -807791.00
CTM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 75614.00
CTM cash_flow (annual, 2023-12-31) — Change In Receivables: -336977.00
CTM cash_flow (annual, 2023-12-31) — Change In Working Capital: -1157630.00
CTM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1187118.00
CTM cash_flow (annual, 2023-12-31) — Changes In Cash: -2810055.00
CTM balance_sheet (annual, 2023-12-31) — Common Stock: 4767.00
CTM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12948024.00
CTM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CTM income_statement (annual, 2023-12-31) — Cost Of Revenue: 26568485.00
CTM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2925312.00
CTM balance_sheet (annual, 2023-12-31) — Current Assets: 9496193.00
CTM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 185263.00
CTM balance_sheet (annual, 2023-12-31) — Current Debt: 2938012.00
CTM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3123275.00
CTM balance_sheet (annual, 2023-12-31) — Current Liabilities: 7977092.00
CTM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1480166.00
CTM cash_flow (annual, 2023-12-31) — Deferred Tax: -1480166.00
CTM cash_flow (annual, 2023-12-31) — Depreciation: 148512.00
CTM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2528815.00
CTM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2528815.00
CTM income_statement (annual, 2023-12-31) — Diluted Average Shares: 47177950.00
CTM income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
CTM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17918330.00
CTM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
CTM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
CTM income_statement (annual, 2023-12-31) — EBIT: -15808381.00
CTM income_statement (annual, 2023-12-31) — EBITDA: -13279566.00
CTM cash_flow (annual, 2023-12-31) — End Cash Position: 1830841.00
CTM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -104623.00
CTM cash_flow (annual, 2023-12-31) — Free Cash Flow: -2282718.00
CTM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1054025.00
CTM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CTM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CTM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CTM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1054025.00
CTM income_statement (annual, 2023-12-31) — General And Administrative Expense: 17697886.00
CTM balance_sheet (annual, 2023-12-31) — Goodwill: 10716907.00
CTM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19687771.00
CTM balance_sheet (annual, 2023-12-31) — Gross PPE: 1151240.00
CTM income_statement (annual, 2023-12-31) — Gross Profit: 18675327.00
CTM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6919094.00
CTM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 72484.00
CTM income_statement (annual, 2023-12-31) — Interest Expense: 3248914.00
CTM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3248914.00
CTM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 994449.00
CTM balance_sheet (annual, 2023-12-31) — Invested Capital: 24286036.00
CTM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -440985.00
CTM balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
CTM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 126000.00
CTM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1525000.00
CTM balance_sheet (annual, 2023-12-31) — Leases: 192959.00
CTM balance_sheet (annual, 2023-12-31) — Line Of Credit: 625025.00
CTM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 435204.00
CTM balance_sheet (annual, 2023-12-31) — Long Term Debt: 8400000.00
CTM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8835204.00
CTM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1525000.00
CTM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1642471.00
CTM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 345138.00
CTM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10739.00
CTM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CTM balance_sheet (annual, 2023-12-31) — Net Debt: 9507171.00
CTM income_statement (annual, 2023-12-31) — Net Income: -17800178.00
CTM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17918330.00
CTM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17800178.00
CTM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17800178.00
CTM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17800178.00
CTM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17800178.00
CTM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17800178.00
CTM income_statement (annual, 2023-12-31) — Net Interest Income: -3248914.00
CTM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CTM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -117471.00
CTM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -117471.00
CTM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3248914.00
CTM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5000.00
CTM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -411975.00
CTM balance_sheet (annual, 2023-12-31) — Net PPE: 923313.00
CTM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18271.00
CTM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 126000.00
CTM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CTM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6739082.00
CTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6292.00
CTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6292.00
CTM income_statement (annual, 2023-12-31) — Normalized EBITDA: -7206497.00
CTM income_statement (annual, 2023-12-31) — Normalized Income: -12127931.55
CTM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2264447.00
CTM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1054025.00
CTM income_statement (annual, 2023-12-31) — Operating Income: -9841731.00
CTM income_statement (annual, 2023-12-31) — Operating Revenue: 45243812.00
CTM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47672427.00
CTM balance_sheet (annual, 2023-12-31) — Other Current Assets: 404228.00
CTM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2312987.00
CTM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 793540.00
CTM income_statement (annual, 2023-12-31) — Other Gand A: 17697886.00
CTM income_statement (annual, 2023-12-31) — Other Income Expense: -5966650.00
CTM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8970864.00
CTM balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
CTM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2283884.00
CTM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 340000.00
CTM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 106419.00
CTM income_statement (annual, 2023-12-31) — Other Operating Expenses: 10819172.00
CTM balance_sheet (annual, 2023-12-31) — Other Payable: 350000.00
CTM balance_sheet (annual, 2023-12-31) — Other Properties: 613143.00
CTM balance_sheet (annual, 2023-12-31) — Other Receivables: 160649.00
CTM income_statement (annual, 2023-12-31) — Other Special Charges: 300000.00
CTM balance_sheet (annual, 2023-12-31) — Payables: 1134965.00
CTM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4060277.00
CTM balance_sheet (annual, 2023-12-31) — Preferred Stock: 665.00
CTM cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -118152.00
CTM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 118152.00
CTM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 665.00
CTM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 126000.00
CTM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 216909.00
CTM income_statement (annual, 2023-12-31) — Pretax Income: -19057295.00
CTM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CTM balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTM cash_flow (annual, 2023-12-31) — Purchase Of Business: -485739.00
CTM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18271.00
CTM balance_sheet (annual, 2023-12-31) — Receivables: 7044215.00
CTM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26568485.00
CTM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2528815.00
CTM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1642471.00
CTM balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CTM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -92000.00
CTM balance_sheet (annual, 2023-12-31) — Retained Earnings: -43982900.00
CTM cash_flow (annual, 2023-12-31) — Sale Of Business: 475000.00
CTM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CTM income_statement (annual, 2023-12-31) — Selling General And Administration: 17697886.00
CTM balance_sheet (annual, 2023-12-31) — Share Issued: 47672427.00
CTM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 325000.00
CTM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CTM income_statement (annual, 2023-12-31) — Special Income Charges: -7127094.00
CTM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7495759.00
CTM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12948689.00
CTM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6739747.00
CTM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -400822.55
CTM income_statement (annual, 2023-12-31) — Tax Provision: -1257117.00
CTM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
CTM balance_sheet (annual, 2023-12-31) — Total Assets: 30107277.00
CTM balance_sheet (annual, 2023-12-31) — Total Capitalization: 21348689.00
CTM balance_sheet (annual, 2023-12-31) — Total Debt: 11958479.00
CTM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12948689.00
CTM income_statement (annual, 2023-12-31) — Total Expenses: 55085543.00
CTM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17158588.00
CTM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20611084.00
CTM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9181496.00
CTM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16668825.00
CTM income_statement (annual, 2023-12-31) — Total Unusual Items: -6073069.00
CTM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6073069.00
CTM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
CTM balance_sheet (annual, 2023-12-31) — Working Capital: 1519101.00
CTM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 57190645.00
CTM income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
CTM cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -6290.00
CTM cash_flow (quarterly, 2024-09-30) — Deferred Tax: -6290.00
CTM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 57190645.00
CTM income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
CTM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 39234.00
CTM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CTM balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7400000.00
CTM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -904793.00
CTM balance_sheet (quarterly, 2024-09-30) — Net Debt: 7471857.00
CTM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
CTM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
CTM balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 191470.00
CTM balance_sheet (quarterly, 2024-09-30) — Other Payable: 240000.00
CTM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CTM income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CTM balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 238817.00
CTM income_statement (annual, 2024-12-31) — +Operating Expense: 25511042.00
CTM income_statement (annual, 2024-12-31) — +Total Revenue: 44764852.00
CTM balance_sheet (annual, 2024-12-31) — Accounts Payable: 1140321.00
CTM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5507384.00
CTM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -385303.00
CTM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74256138.00
CTM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2062809.00
CTM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2062809.00
CTM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CTM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CTM income_statement (annual, 2024-12-31) — Basic Average Shares: 55287657.00
CTM income_statement (annual, 2024-12-31) — Basic EPS: -0.18
CTM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1830841.00
CTM cash_flow (annual, 2024-12-31) — Capital Expenditure: -3317.00
CTM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1091136.00
CTM balance_sheet (annual, 2024-12-31) — Capital Stock: 8372.00
CTM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12005048.00
CTM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12005048.00
CTM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -119277.00
CTM balance_sheet (annual, 2024-12-31) — Cash Financial: 12005048.00
CTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9082746.00
CTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 221356.00
CTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1120105.00
CTM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -269518.00
CTM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -109498.00
CTM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 861366.00
CTM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -147602.00
CTM cash_flow (annual, 2024-12-31) — Change In Receivables: 1036587.00
CTM cash_flow (annual, 2024-12-31) — Change In Working Capital: 1371335.00
CTM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1036587.00
CTM cash_flow (annual, 2024-12-31) — Changes In Cash: 10424207.00
CTM balance_sheet (annual, 2024-12-31) — Common Stock: 7707.00
CTM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20181361.00
CTM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CTM income_statement (annual, 2024-12-31) — Cost Of Revenue: 26498437.00
CTM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3398300.00
CTM balance_sheet (annual, 2024-12-31) — Current Assets: 18891178.00