speb/financial-data huggingface dataset:
OSRH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3259296.00
OSRH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2052704.00
OSRH balance_sheet (annual, 2025-12-31) — Net PPE: 252167.00
OSRH balance_sheet (quarterly, 2025-12-31) — Net PPE: 252167.00
OSRH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1022.00
OSRH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7.00
OSRH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2980389.00
OSRH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1314835.00
OSRH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -89776825.00
OSRH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -89776825.00
OSRH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 200515.00
OSRH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 200515.00
OSRH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 27021305.00
OSRH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 27021305.00
OSRH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 200515.00
OSRH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 200515.00
OSRH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27021305.00
OSRH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27021305.00
OSRH balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 555190.00
OSRH balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 555190.00
OSRH income_statement (annual, 2025-12-31) — Normalized EBITDA: -19076058.00
OSRH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5076955.00
OSRH income_statement (annual, 2025-12-31) — Normalized Income: -18010899.00
OSRH income_statement (quarterly, 2025-12-31) — Normalized Income: -4822904.00
OSRH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4328034.00
OSRH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1069993.00
OSRH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 28061.00
OSRH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 98537.00
OSRH income_statement (annual, 2025-12-31) — Operating Income: -18336003.00
OSRH income_statement (quarterly, 2025-12-31) — Operating Income: -6385534.00
OSRH income_statement (annual, 2025-12-31) — Operating Revenue: 2905805.00
OSRH income_statement (quarterly, 2025-12-31) — Operating Revenue: 381269.00
OSRH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26597769.00
OSRH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26597769.00
OSRH balance_sheet (annual, 2025-12-31) — Other Current Assets: -1.00
OSRH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1.00
OSRH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2323471.00
OSRH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2323471.00
OSRH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3501621.00
OSRH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3501621.00
OSRH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3835861.00
OSRH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3835861.00
OSRH income_statement (annual, 2025-12-31) — Other Gand A: 7104997.00
OSRH income_statement (quarterly, 2025-12-31) — Other Gand A: 3639467.00
OSRH income_statement (annual, 2025-12-31) — Other Income Expense: -10110045.00
OSRH income_statement (quarterly, 2025-12-31) — Other Income Expense: -1002506.00
OSRH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 142462634.00
OSRH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 142462634.00
OSRH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12050955.00
OSRH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2502127.00
OSRH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1697.00
OSRH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1697.00
OSRH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10110045.00
OSRH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1002506.00
OSRH income_statement (annual, 2025-12-31) — Other Operating Expenses: 36757.00
OSRH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6924.00
OSRH balance_sheet (annual, 2025-12-31) — Other Properties: 83667.00
OSRH balance_sheet (quarterly, 2025-12-31) — Other Properties: 83667.00
OSRH balance_sheet (annual, 2025-12-31) — Other Receivables: 72792.00
OSRH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72792.00
OSRH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
OSRH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
OSRH income_statement (annual, 2025-12-31) — Other Taxes: 34495.00
OSRH income_statement (quarterly, 2025-12-31) — Other Taxes: 6940.00
OSRH balance_sheet (annual, 2025-12-31) — Payables: 8315556.00
OSRH balance_sheet (quarterly, 2025-12-31) — Payables: 8315556.00
OSRH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9273435.00
OSRH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9273435.00
OSRH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 321052.00
OSRH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 321052.00
OSRH income_statement (annual, 2025-12-31) — Pretax Income: -28888361.00
OSRH income_statement (quarterly, 2025-12-31) — Pretax Income: -7780523.00
OSRH income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 42257.00
OSRH income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 47891.00
OSRH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -176385.00
OSRH cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -79514.00
OSRH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -433126.00
OSRH balance_sheet (annual, 2025-12-31) — Receivables: 599065.00
OSRH balance_sheet (quarterly, 2025-12-31) — Receivables: 599065.00
OSRH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2312900.00
OSRH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 251565.00
OSRH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9306107.00
OSRH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2294566.00
OSRH income_statement (annual, 2025-12-31) — Rent And Landing Fees: 97527.00
OSRH income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 22104.00
OSRH income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 97527.00
OSRH income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 22104.00
OSRH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1666856.00
OSRH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -261587.00
OSRH income_statement (annual, 2025-12-31) — Research And Development: 318446.00
OSRH income_statement (quarterly, 2025-12-31) — Research And Development: 176566.00
OSRH balance_sheet (annual, 2025-12-31) — Retained Earnings: -37169881.00
OSRH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -37169881.00
OSRH income_statement (annual, 2025-12-31) — Salaries And Wages: 1971360.00
OSRH income_statement (quarterly, 2025-12-31) — Salaries And Wages: 317416.00
OSRH cash_flow (annual, 2025-12-31) — Sale Of Business: 1224794.00
OSRH cash_flow (quarterly, 2025-12-31) — Sale Of Business: -8175.00
OSRH cash_flow (annual, 2025-12-31) — Sale Of PPE: 1022.00
OSRH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -7.00
OSRH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
OSRH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
OSRH income_statement (annual, 2025-12-31) — Selling General And Administration: 9190846.00
OSRH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3982351.00
OSRH balance_sheet (annual, 2025-12-31) — Share Issued: 26597769.00
OSRH balance_sheet (quarterly, 2025-12-31) — Share Issued: 26597769.00
OSRH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4132912.00
OSRH cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2043881.00
OSRH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1152523.00
OSRH cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -729046.00
OSRH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 77635615.00
OSRH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77635615.00
OSRH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -89776825.00
OSRH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -89776825.00
OSRH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OSRH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OSRH income_statement (annual, 2025-12-31) — Tax Provision: -1829820.00
OSRH income_statement (quarterly, 2025-12-31) — Tax Provision: -534868.00
OSRH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
OSRH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
OSRH balance_sheet (annual, 2025-12-31) — Total Assets: 171238248.00
OSRH balance_sheet (quarterly, 2025-12-31) — Total Assets: 171238248.00
OSRH balance_sheet (annual, 2025-12-31) — Total Capitalization: 77635615.00
OSRH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 77635615.00
OSRH balance_sheet (annual, 2025-12-31) — Total Debt: 4402787.00
OSRH balance_sheet (quarterly, 2025-12-31) — Total Debt: 4402787.00
OSRH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 127037403.00
OSRH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 127037403.00
OSRH income_statement (annual, 2025-12-31) — Total Expenses: 21241808.00
OSRH income_statement (quarterly, 2025-12-31) — Total Expenses: 6766803.00
OSRH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44200845.00
OSRH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44200845.00
OSRH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 168421427.00
OSRH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 168421427.00
OSRH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27035553.00
OSRH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27035553.00
OSRH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18336003.00
OSRH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6385534.00
OSRH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 485452.00
OSRH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 485452.00
OSRH cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1436321.00
OSRH cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 941835.00
OSRH balance_sheet (annual, 2025-12-31) — Working Capital: -14348471.00
OSRH balance_sheet (quarterly, 2025-12-31) — Working Capital: -14348471.00
OSRH income_statement (quarterly, 2026-03-31) — +Operating Expense: 3827465.00
OSRH income_statement (quarterly, 2026-03-31) — +Total Revenue: 484057.41
OSRH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8262578.00
OSRH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 261362.00
OSRH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -279007.00
OSRH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 145618062.00
OSRH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -59191.00
OSRH income_statement (quarterly, 2026-03-31) — Amortization: 2417860.00
OSRH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2417860.23
OSRH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2417860.23
OSRH income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2417860.00
OSRH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 57.42
OSRH balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2685.00
OSRH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31212637.00
OSRH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
OSRH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1700272.51
OSRH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46043.00
OSRH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3330.00
OSRH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1566701.00
OSRH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1566701.00
OSRH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 942101.71
OSRH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 11677.48
OSRH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1001956.92
OSRH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11449.29
OSRH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 88390.30
OSRH cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 30150.26
OSRH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -65535.27
OSRH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6216.71
OSRH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 33916.59
OSRH cash_flow (quarterly, 2026-03-31) — Change In Payable: 41599.55
OSRH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 129989.85
OSRH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 109121.67
OSRH cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 30150.26
OSRH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 201276.13
OSRH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48177.73
OSRH balance_sheet (quarterly, 2026-03-31) — Common Stock: 3330.00
OSRH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 103859230.00
OSRH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 844885.56
OSRH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 44057.00
OSRH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 323776.38
OSRH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1125221.00
OSRH balance_sheet (quarterly, 2026-03-31) — Current Assets: 2923010.00
OSRH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37918.00
OSRH balance_sheet (quarterly, 2026-03-31) — Current Debt: 4633836.00
OSRH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4671754.00
OSRH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17897541.00
OSRH balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 2212805.00
OSRH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -452313.95
OSRH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -452313.95
OSRH cash_flow (quarterly, 2026-03-31) — Depreciation: 7898.94
OSRH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2425759.17
OSRH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2425759.00
OSRH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2425759.17
OSRH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2425759.00
OSRH income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7899.00
OSRH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34268883.00
OSRH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
OSRH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2931461.08
OSRH income_statement (quarterly, 2026-03-31) — EBIT: -3888263.81
OSRH income_statement (quarterly, 2026-03-31) — EBITDA: -1462504.64
OSRH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -85393.40
OSRH cash_flow (quarterly, 2026-03-31) — End Cash Position: 1566701.38
OSRH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 942101.71
OSRH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 431000.00
OSRH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1001956.92
OSRH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1660820.00
OSRH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1273992.00
OSRH balance_sheet (quarterly, 2026-03-31) — Goodwill: 29728552.00
OSRH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 168696369.00
OSRH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 320553.00
OSRH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 523320.00
OSRH income_statement (quarterly, 2026-03-31) — Gross Profit: 160281.03
OSRH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 485191.00
OSRH income_statement (quarterly, 2026-03-31) — Insurance And Claims: 4281.00
OSRH income_statement (quarterly, 2026-03-31) — Interest Expense: 31224.22
OSRH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31224.22
OSRH income_statement (quarterly, 2026-03-31) — Interest Income: 17475.21
OSRH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 17475.21
OSRH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 31660.11
OSRH balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -18525.00
OSRH balance_sheet (quarterly, 2026-03-31) — Inventory: 462455.00
OSRH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 108765980.00
OSRH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 11677.48
OSRH balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2685.00
OSRH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2685.00
OSRH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 844885.56
OSRH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 136503.86
OSRH balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 206608.00
OSRH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8125.00
OSRH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 272914.00
OSRH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 281039.00
OSRH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 410478.00
OSRH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 23531889.00
OSRH income_statement (quarterly, 2026-03-31) — Minority Interests: 535713.00
OSRH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 10754.71
OSRH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 844885.56
OSRH balance_sheet (quarterly, 2026-03-31) — Net Debt: 3340049.00
OSRH cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 212229.17
OSRH income_statement (quarterly, 2026-03-31) — Net Income: -2931461.08
OSRH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2931461.08
OSRH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3467174.08
OSRH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2931461.08
OSRH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2931461.08
OSRH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3467174.08
OSRH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3467174.08
OSRH income_statement (quarterly, 2026-03-31) — Net Interest Income: -13749.01
OSRH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 97216.15
OSRH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13749.01
OSRH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 922.77
OSRH balance_sheet (quarterly, 2026-03-31) — Net PPE: 244313.00
OSRH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
OSRH cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 97216.15
OSRH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -64837139.00
OSRH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 190114.00
OSRH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 26551535.00
OSRH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 190114.00
OSRH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26551535.00
OSRH balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 131282.00
OSRH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1462504.64
OSRH income_statement (quarterly, 2026-03-31) — Normalized Income: -2931461.08
OSRH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1001956.92
OSRH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 212229.17
OSRH income_statement (quarterly, 2026-03-31) — Operating Income: -3667183.97
OSRH income_statement (quarterly, 2026-03-31) — Operating Revenue: 484057.41
OSRH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33299755.00
OSRH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2421031.00
OSRH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3352797.00
OSRH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1660820.00
OSRH income_statement (quarterly, 2026-03-31) — Other Gand A: 864698.00
OSRH income_statement (quarterly, 2026-03-31) — Other Income Expense: -238555.49
OSRH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 138967817.00
OSRH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 78209.22
OSRH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 66539.00
OSRH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -238555.49
OSRH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6346.00
OSRH balance_sheet (quarterly, 2026-03-31) — Other Properties: 68785.00
OSRH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 58289.00
OSRH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
OSRH income_statement (quarterly, 2026-03-31) — Other Taxes: 8066.00
OSRH balance_sheet (quarterly, 2026-03-31) — Payables: 8747769.00
OSRH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9872990.00
OSRH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 367595.00
OSRH income_statement (quarterly, 2026-03-31) — Pretax Income: -3919488.03
OSRH income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 57.00
OSRH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 49980.00
OSRH balance_sheet (quarterly, 2026-03-31) — Receivables: 526259.00
OSRH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 323776.21
OSRH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2425759.17
OSRH income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 26199.00
OSRH income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 26199.00
OSRH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -39287.71
OSRH income_statement (quarterly, 2026-03-31) — Research And Development: 113150.00
OSRH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -40101342.00
OSRH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 378814.00
OSRH cash_flow (quarterly, 2026-03-31) — Sale Of Business: 10754.71
OSRH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
OSRH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 95.00
OSRH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1274087.00
OSRH balance_sheet (quarterly, 2026-03-31) — Share Issued: 33299755.00
OSRH cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 136503.86
OSRH cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -39287.71
OSRH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 103859230.00
OSRH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -64837139.00
OSRH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OSRH income_statement (quarterly, 2026-03-31) — Tax Provision: -452313.95
OSRH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
OSRH balance_sheet (quarterly, 2026-03-31) — Total Assets: 172187773.00
OSRH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 104132144.00
OSRH balance_sheet (quarterly, 2026-03-31) — Total Debt: 4952793.00
OSRH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 127391119.00
OSRH income_statement (quarterly, 2026-03-31) — Total Expenses: 4151241.38
OSRH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44796654.00
OSRH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 169264763.00
OSRH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26899113.00
OSRH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3667183.53
OSRH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 485191.00
OSRH balance_sheet (quarterly, 2026-03-31) — Working Capital: -14974531.00
OSS cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 556873.00
OSS cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 556873.00
OSS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10000000.00
OSS balance_sheet (annual, 2021-12-31) — Current Debt: 3726176.00
OSS balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1137651.00
OSS cash_flow (annual, 2021-12-31) — Deferred Income Tax: -63578.00
OSS cash_flow (annual, 2021-12-31) — Deferred Tax: -63578.00
OSS balance_sheet (annual, 2021-12-31) — Goodwill: 7120510.00
OSS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10000000.00
OSS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2307818.00
OSS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2307818.00
OSS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2656297.00
OSS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10000000.00
OSS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -348479.00
OSS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -348479.00
OSS balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 3641032.00
OSS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
OSS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3641032.00
OSS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OSS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 46845.00
OSS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1433508.00
OSS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3726176.00
OSS balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 153361.00
OSS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 105385.00
OSS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 146294.00
OSS income_statement (annual, 2021-12-31) — Other Special Charges: -1514354.00
OSS cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -1514354.00
OSS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 580651.00
OSS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -14546810.00
OSS balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -15622.00
OSS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2656297.00
OSS cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
OSS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
OSS income_statement (annual, 2021-12-31) — Special Income Charges: 1514354.00
OSS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 242767.00
OSS income_statement (annual, 2021-12-31) — Total Unusual Items: 1514354.00
OSS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1514354.00
OSS income_statement (annual, 2022-12-31) — +Operating Expense: 18829281.00
OSS income_statement (annual, 2022-12-31) — +Total Revenue: 72421345.00
OSS balance_sheet (annual, 2022-12-31) — Accounts Payable: 4818456.00
OSS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11327244.00
OSS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5069208.00
OSS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45513807.00
OSS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45354.00
OSS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 63231.00
OSS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 63231.00
OSS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OSS income_statement (annual, 2022-12-31) — Basic Average Shares: 19730698.00
OSS income_statement (annual, 2022-12-31) — Basic EPS: -0.11
OSS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5101174.00
OSS cash_flow (annual, 2022-12-31) — Capital Expenditure: -529908.00
OSS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 933837.00
OSS balance_sheet (annual, 2022-12-31) — Capital Stock: 2008.00
OSS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3112196.00
OSS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13235731.00
OSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1946553.00
OSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3908323.00
OSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7806025.00
OSS cash_flow (annual, 2022-12-31) — Change In Account Payable: 2515000.00
OSS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -70117.00
OSS cash_flow (annual, 2022-12-31) — Change In Inventory: -9547390.00
OSS cash_flow (annual, 2022-12-31) — Change In Payable: 2515000.00
OSS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2444883.00
OSS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 38080.00
OSS cash_flow (annual, 2022-12-31) — Change In Receivables: -6253003.00
OSS cash_flow (annual, 2022-12-31) — Change In Working Capital: -13317430.00
OSS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6253003.00
OSS cash_flow (annual, 2022-12-31) — Changes In Cash: -1951149.00
OSS balance_sheet (annual, 2022-12-31) — Common Stock: 2008.00
OSS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44323749.00
OSS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OSS income_statement (annual, 2022-12-31) — Cost Of Revenue: 52023736.00
OSS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 773732.00
OSS balance_sheet (annual, 2022-12-31) — Current Assets: 45840497.00
OSS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 536588.00
OSS balance_sheet (annual, 2022-12-31) — Current Debt: 2952447.00
OSS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3489035.00
OSS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 440648.00
OSS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 440648.00
OSS balance_sheet (annual, 2022-12-31) — Current Liabilities: 11095617.00
OSS balance_sheet (annual, 2022-12-31) — Current Provisions: 584268.00
OSS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3781704.00
OSS cash_flow (annual, 2022-12-31) — Deferred Tax: 3781704.00
OSS cash_flow (annual, 2022-12-31) — Depreciation: 987068.00
OSS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1050299.00
OSS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1050299.00
OSS income_statement (annual, 2022-12-31) — Diluted Average Shares: 19730698.00
OSS income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
OSS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2229055.00
OSS income_statement (annual, 2022-12-31) — EBIT: 2356933.00
OSS income_statement (annual, 2022-12-31) — EBITDA: 3407232.00
OSS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -37829.00
OSS cash_flow (annual, 2022-12-31) — End Cash Position: 3112196.00
OSS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1946553.00
OSS balance_sheet (annual, 2022-12-31) — Finished Goods: 10357452.00
OSS cash_flow (annual, 2022-12-31) — Free Cash Flow: -8335933.00
OSS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 54377.00
OSS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 510485.00
OSS income_statement (annual, 2022-12-31) — General And Administrative Expense: 7279401.00
OSS balance_sheet (annual, 2022-12-31) — Goodwill: 7120510.00
OSS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7162664.00
OSS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11372598.00
OSS balance_sheet (annual, 2022-12-31) — Gross PPE: 8370375.00
OSS income_statement (annual, 2022-12-31) — Gross Profit: 20397609.00
OSS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OSS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 107061.00
OSS income_statement (annual, 2022-12-31) — Interest Expense: 162391.00
OSS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 162391.00
OSS income_statement (annual, 2022-12-31) — Interest Income: 237751.00
OSS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 237751.00
OSS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 54403.00
OSS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1187610.00
OSS balance_sheet (annual, 2022-12-31) — Inventory: 20775366.00
OSS balance_sheet (annual, 2022-12-31) — Invested Capital: 47685490.00
OSS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3908323.00
OSS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OSS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2500000.00
OSS balance_sheet (annual, 2022-12-31) — Leases: 1036947.00
OSS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 397249.00
OSS balance_sheet (annual, 2022-12-31) — Long Term Debt: 409294.00
OSS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 806543.00
OSS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2500000.00
OSS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -252918.00
OSS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1303891.00
OSS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OSS balance_sheet (annual, 2022-12-31) — Net Debt: 249545.00
OSS income_statement (annual, 2022-12-31) — Net Income: -2229055.00
OSS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2229055.00
OSS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2229055.00
OSS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2229055.00
OSS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2229055.00
OSS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2229055.00
OSS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2229055.00
OSS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 125000.00
OSS income_statement (annual, 2022-12-31) — Net Interest Income: 75360.00
OSS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4313231.00
OSS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2247082.00
OSS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2247082.00
OSS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 75360.00
OSS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -342691.00
OSS balance_sheet (annual, 2022-12-31) — Net PPE: 3301167.00
OSS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -529908.00
OSS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37161085.00
OSS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
OSS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 138662.00
OSS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
OSS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 138662.00
OSS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 60243.00
OSS income_statement (annual, 2022-12-31) — Normalized EBITDA: 3407232.00
OSS income_statement (annual, 2022-12-31) — Normalized Income: -2229055.00
OSS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7806025.00
OSS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 54377.00
OSS income_statement (annual, 2022-12-31) — Operating Income: 1568328.00
OSS income_statement (annual, 2022-12-31) — Operating Revenue: 72421345.00
OSS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20084528.00
OSS balance_sheet (annual, 2022-12-31) — Other Current Assets: 502156.00
OSS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2952447.00
OSS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 510485.00
OSS income_statement (annual, 2022-12-31) — Other Gand A: 7279401.00
OSS income_statement (annual, 2022-12-31) — Other Income Expense: 550854.00
OSS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42154.00
OSS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1224.00
OSS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 60243.00
OSS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 550854.00
OSS balance_sheet (annual, 2022-12-31) — Other Properties: 6029537.00
OSS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10123535.00
OSS balance_sheet (annual, 2022-12-31) — Payables: 4818456.00
OSS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5592188.00
OSS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
OSS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 989478.00
OSS income_statement (annual, 2022-12-31) — Pretax Income: 2194542.00
OSS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 42162.00
OSS balance_sheet (annual, 2022-12-31) — Properties: 0.00
OSS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 861739.00
OSS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
OSS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -529908.00
OSS balance_sheet (annual, 2022-12-31) — Raw Materials: 10262285.00
OSS balance_sheet (annual, 2022-12-31) — Receivables: 11327244.00
OSS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 52023736.00
OSS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1050299.00
OSS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -252918.00
OSS income_statement (annual, 2022-12-31) — Research And Development: 4743574.00
OSS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1702551.00
OSS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 125000.00
OSS cash_flow (annual, 2022-12-31) — Sale Of Investment: 4313231.00
OSS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6806306.00
OSS income_statement (annual, 2022-12-31) — Selling General And Administration: 14085707.00
OSS balance_sheet (annual, 2022-12-31) — Share Issued: 20084528.00
OSS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OSS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1991117.00
OSS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44323749.00
OSS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37161085.00
OSS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OSS income_statement (annual, 2022-12-31) — Tax Provision: 4423597.00
OSS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OSS balance_sheet (annual, 2022-12-31) — Total Assets: 56364571.00
OSS balance_sheet (annual, 2022-12-31) — Total Capitalization: 44733043.00
OSS balance_sheet (annual, 2022-12-31) — Total Debt: 4295578.00
OSS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44323749.00
OSS income_statement (annual, 2022-12-31) — Total Expenses: 70853017.00
OSS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12040822.00
OSS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10524074.00
OSS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 945205.00
OSS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1568328.00
OSS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 225743.00
OSS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OSS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OSS balance_sheet (annual, 2022-12-31) — Work In Process: 1343239.00
OSS balance_sheet (annual, 2022-12-31) — Working Capital: 34744880.00
OSS income_statement (annual, 2023-12-31) — +Operating Expense: 20246987.00
OSS income_statement (annual, 2023-12-31) — +Total Revenue: 60896797.00
OSS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1594117.00
OSS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8318247.00
OSS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6183000.00
OSS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47323673.00
OSS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -50032.00
OSS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 42154.00
OSS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 42154.00
OSS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5630788.00
OSS income_statement (annual, 2023-12-31) — Basic Average Shares: 20854777.00
OSS income_statement (annual, 2023-12-31) — Basic EPS: -0.32
OSS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3112196.00
OSS cash_flow (annual, 2023-12-31) — Capital Expenditure: -821753.00
OSS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2156462.00
OSS balance_sheet (annual, 2023-12-31) — Capital Stock: 2066.00
OSS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4048948.00
OSS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11820768.00
OSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -171344.00
OSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1520799.00
OSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -439679.00
OSS cash_flow (annual, 2023-12-31) — Change In Account Payable: -3408487.00
OSS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 83789.00
OSS cash_flow (annual, 2023-12-31) — Change In Inventory: -1636153.00
OSS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1218853.00
OSS cash_flow (annual, 2023-12-31) — Change In Payable: -3408487.00
OSS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3324698.00
OSS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -100848.00
OSS cash_flow (annual, 2023-12-31) — Change In Receivables: 3095701.00
OSS cash_flow (annual, 2023-12-31) — Change In Working Capital: -3184851.00
OSS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3095701.00
OSS cash_flow (annual, 2023-12-31) — Changes In Cash: 909775.00
OSS balance_sheet (annual, 2023-12-31) — Common Stock: 2066.00
OSS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39582322.00
OSS income_statement (annual, 2023-12-31) — Cost Of Revenue: 42942175.00
OSS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 851511.00
OSS balance_sheet (annual, 2023-12-31) — Current Assets: 42444829.00
OSS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 390926.00
OSS balance_sheet (annual, 2023-12-31) — Current Debt: 2077895.00
OSS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2468821.00
OSS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 326961.00
OSS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 326961.00
OSS balance_sheet (annual, 2023-12-31) — Current Liabilities: 6873121.00
OSS balance_sheet (annual, 2023-12-31) — Current Provisions: 607809.00
OSS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -95496.00
OSS cash_flow (annual, 2023-12-31) — Deferred Tax: -95496.00
OSS cash_flow (annual, 2023-12-31) — Depreciation: 2276807.00
OSS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2318961.00
OSS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2318961.00
OSS income_statement (annual, 2023-12-31) — Diluted Average Shares: 20854777.00
OSS income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
OSS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6716176.00
OSS income_statement (annual, 2023-12-31) — EBIT: -5671274.00
OSS income_statement (annual, 2023-12-31) — EBITDA: -3352313.00
OSS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 26977.00
OSS cash_flow (annual, 2023-12-31) — End Cash Position: 4048948.00
OSS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -171344.00
OSS balance_sheet (annual, 2023-12-31) — Finished Goods: 9824987.00
OSS cash_flow (annual, 2023-12-31) — Free Cash Flow: -1261432.00
OSS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
OSS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 675310.00
OSS income_statement (annual, 2023-12-31) — General And Administrative Expense: 9264447.00
OSS balance_sheet (annual, 2023-12-31) — Goodwill: 1489722.00
OSS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1489722.00
OSS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8368279.00
OSS balance_sheet (annual, 2023-12-31) — Gross PPE: 10476008.00
OSS income_statement (annual, 2023-12-31) — Gross Profit: 17954622.00
OSS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5630788.00
OSS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 558334.00
OSS income_statement (annual, 2023-12-31) — Interest Expense: 117774.00
OSS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 117774.00
OSS income_statement (annual, 2023-12-31) — Interest Income: 544958.00
OSS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 544958.00
OSS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 113155.00
OSS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1904340.00
OSS balance_sheet (annual, 2023-12-31) — Inventory: 21694748.00
OSS balance_sheet (annual, 2023-12-31) — Invested Capital: 41660217.00
OSS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1520799.00
OSS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OSS balance_sheet (annual, 2023-12-31) — Leases: 1045483.00
OSS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1765536.00
OSS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1765536.00
OSS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OSS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1352637.00
OSS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1687416.00
OSS income_statement (annual, 2023-12-31) — Net Income: -6716176.00
OSS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6716176.00
OSS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6716176.00
OSS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6716176.00
OSS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6716176.00
OSS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6716176.00
OSS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6716176.00
OSS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
OSS income_statement (annual, 2023-12-31) — Net Interest Income: 427184.00
OSS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2342552.00
OSS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1352637.00
OSS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1352637.00