speb/financial-data huggingface dataset:
LABT balance_sheet (annual, 2023-12-31) — Total Capitalization: 4558327.00
LABT balance_sheet (annual, 2023-12-31) — Total Debt: 578884.00
LABT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4558327.00
LABT income_statement (annual, 2023-12-31) — Total Expenses: 8636719.00
LABT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2335577.00
LABT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 413348.00
LABT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 272862.00
LABT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8636719.00
LABT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LABT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LABT balance_sheet (annual, 2023-12-31) — Treasury Stock: 100000.00
LABT balance_sheet (annual, 2023-12-31) — Working Capital: 4417841.00
LABT income_statement (quarterly, 2024-09-30) — +Operating Expense: 912913.00
LABT income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
LABT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6995469.00
LABT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.28
LABT income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1407.00
LABT income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1407.00
LABT income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 1407.00
LABT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6995469.00
LABT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.28
LABT income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders:
LABT income_statement (quarterly, 2024-09-30) — EBIT:
LABT income_statement (quarterly, 2024-09-30) — EBITDA:
LABT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -722.00
LABT income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 370558.00
LABT income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
LABT income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
LABT income_statement (quarterly, 2024-09-30) — Interest Income: 19959.00
LABT income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 19959.00
LABT income_statement (quarterly, 2024-09-30) — Net Income:
LABT income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders:
LABT income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations:
LABT income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation:
LABT income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest:
LABT income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests:
LABT income_statement (quarterly, 2024-09-30) — Net Interest Income: 19959.00
LABT income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 19959.00
LABT income_statement (quarterly, 2024-09-30) — Normalized EBITDA:
LABT income_statement (quarterly, 2024-09-30) — Normalized Income:
LABT income_statement (quarterly, 2024-09-30) — Operating Income:
LABT income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
LABT income_statement (quarterly, 2024-09-30) — Other Gand A: 246477.00
LABT income_statement (quarterly, 2024-09-30) — Other Income Expense: -1043181.00
LABT income_statement (quarterly, 2024-09-30) — Other Special Charges: 1042459.00
LABT income_statement (quarterly, 2024-09-30) — Pretax Income:
LABT income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1407.00
LABT income_statement (quarterly, 2024-09-30) — Research And Development: 540948.00
LABT income_statement (quarterly, 2024-09-30) — Salaries And Wages: 124081.00
LABT income_statement (quarterly, 2024-09-30) — Selling General And Administration: 370558.00
LABT income_statement (quarterly, 2024-09-30) — Special Income Charges: -1042459.00
LABT income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LABT income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
LABT income_statement (quarterly, 2024-09-30) — Total Expenses: 912913.00
LABT income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported:
LABT income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1043181.00
LABT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1043181.00
LABT income_statement (annual, 2024-12-31) — +Operating Expense: 4026820.00
LABT income_statement (quarterly, 2024-12-31) — +Operating Expense: 862176.00
LABT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LABT income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LABT balance_sheet (annual, 2024-12-31) — Accounts Payable: 166467.00
LABT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 166467.00
LABT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63545.00
LABT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -63545.00
LABT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50059365.00
LABT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 50059365.00
LABT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -66521.00
LABT cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -2028.00
LABT income_statement (annual, 2024-12-31) — Basic Average Shares: 699546.00
LABT income_statement (annual, 2024-12-31) — Basic EPS: -6.94
LABT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2529756.00
LABT cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 578309.00
LABT cash_flow (annual, 2024-12-31) — Capital Expenditure: -1846.00
LABT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 272862.00
LABT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 272862.00
LABT balance_sheet (annual, 2024-12-31) — Capital Stock: 3739.00
LABT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3739.00
LABT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 681098.00
LABT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 681098.00
LABT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 681098.00
LABT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 681098.00
LABT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -50000.00
LABT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LABT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3924664.00
LABT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 841000.00
LABT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5723322.00
LABT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -738211.00
LABT cash_flow (annual, 2024-12-31) — Change In Account Payable: -332599.00
LABT cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -22752.00
LABT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -748966.00
LABT cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 28795.00
LABT cash_flow (annual, 2024-12-31) — Change In Interest Payable: 5000.00
LABT cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 0.00
LABT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
LABT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -106022.00
LABT cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -27026.00
LABT cash_flow (annual, 2024-12-31) — Change In Payable: -332599.00
LABT cash_flow (quarterly, 2024-12-31) — Change In Payable: -22752.00
LABT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1081565.00
LABT cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 6043.00
LABT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2794.00
LABT cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 46629.00
LABT cash_flow (annual, 2024-12-31) — Change In Working Capital: -1190381.00
LABT cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 25646.00
LABT cash_flow (annual, 2024-12-31) — Changes In Cash: -1848658.00
LABT cash_flow (quarterly, 2024-12-31) — Changes In Cash: 102789.00
LABT balance_sheet (annual, 2024-12-31) — Common Stock: 699.00
LABT balance_sheet (quarterly, 2024-12-31) — Common Stock: 699.00
LABT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 406571.00
LABT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 406571.00
LABT cash_flow (annual, 2024-12-31) — Common Stock Payments: -50000.00
LABT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
LABT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 221641.00
LABT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 221641.00
LABT balance_sheet (annual, 2024-12-31) — Current Assets: 773981.00
LABT balance_sheet (quarterly, 2024-12-31) — Current Assets: 773981.00
LABT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 112520.00
LABT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 112520.00
LABT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 112520.00
LABT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 112520.00
LABT balance_sheet (annual, 2024-12-31) — Current Liabilities: 500628.00
LABT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 500628.00
LABT balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
LABT balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
LABT cash_flow (annual, 2024-12-31) — Depreciation: 118594.00
LABT cash_flow (quarterly, 2024-12-31) — Depreciation: 29511.00
LABT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 118594.00
LABT cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 29511.00
LABT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6300.00
LABT income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1158.00
LABT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 118594.00
LABT cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 29511.00
LABT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6300.00
LABT income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1158.00
LABT income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6300.00
LABT income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1158.00
LABT income_statement (annual, 2024-12-31) — Diluted Average Shares: 699546.00
LABT income_statement (annual, 2024-12-31) — Diluted EPS: -6.94
LABT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4855405.00
LABT income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -854539.00
LABT income_statement (annual, 2024-12-31) — EBIT: -4850405.00
LABT income_statement (quarterly, 2024-12-31) — EBIT: -854539.00
LABT income_statement (annual, 2024-12-31) — EBITDA: -4731811.00
LABT income_statement (quarterly, 2024-12-31) — EBITDA: -825028.00
LABT cash_flow (annual, 2024-12-31) — End Cash Position: 681098.00
LABT cash_flow (quarterly, 2024-12-31) — End Cash Position: 681098.00
LABT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -50000.00
LABT cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
LABT cash_flow (annual, 2024-12-31) — Free Cash Flow: -5725168.00
LABT cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -738211.00
LABT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 722.00
LABT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
LABT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -722.00
LABT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
LABT income_statement (annual, 2024-12-31) — General And Administrative Expense: 1917154.00
LABT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 428424.00
LABT balance_sheet (annual, 2024-12-31) — Gross PPE: 351598.00
LABT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 351598.00
LABT income_statement (annual, 2024-12-31) — Insurance And Claims: 77908.00
LABT income_statement (annual, 2024-12-31) — Interest Expense: 5000.00
LABT income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
LABT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5000.00
LABT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
LABT income_statement (annual, 2024-12-31) — Interest Income: 142596.00
LABT income_statement (quarterly, 2024-12-31) — Interest Income: 7637.00
LABT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 142596.00
LABT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7637.00
LABT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LABT balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
LABT balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
LABT balance_sheet (annual, 2024-12-31) — Invested Capital: 406571.00
LABT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 406571.00
LABT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3924664.00
LABT cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 841000.00
LABT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LABT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 160342.00
LABT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 160342.00
LABT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 160342.00
LABT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 160342.00
LABT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71867.00
LABT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71867.00
LABT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50000.00
LABT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LABT income_statement (annual, 2024-12-31) — Net Income: -4855405.00
LABT income_statement (quarterly, 2024-12-31) — Net Income: -854539.00
LABT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4855405.00
LABT income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -854539.00
LABT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4855405.00
LABT income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -854539.00
LABT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4855405.00
LABT income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -854539.00
LABT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4855405.00
LABT income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -854539.00
LABT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4855405.00
LABT cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -854539.00
LABT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4855405.00
LABT income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -854539.00
LABT income_statement (annual, 2024-12-31) — Net Interest Income: 137596.00
LABT income_statement (quarterly, 2024-12-31) — Net Interest Income: 7637.00
LABT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3926510.00
LABT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 841000.00
LABT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LABT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 137596.00
LABT income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 7637.00
LABT balance_sheet (annual, 2024-12-31) — Net PPE: 288053.00
LABT balance_sheet (quarterly, 2024-12-31) — Net PPE: 288053.00
LABT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1846.00
LABT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LABT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LABT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 409611.00
LABT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 409611.00
LABT income_statement (annual, 2024-12-31) — Normalized EBITDA: -3688630.00
LABT income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -825028.00
LABT income_statement (annual, 2024-12-31) — Normalized Income: -3812224.00
LABT income_statement (quarterly, 2024-12-31) — Normalized Income: -854539.00
LABT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5723322.00
LABT cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -738211.00
LABT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 722.00
LABT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
LABT income_statement (annual, 2024-12-31) — Operating Income: -4026820.00
LABT income_statement (quarterly, 2024-12-31) — Operating Income: -862176.00
LABT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LABT income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
LABT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1393564.00
LABT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1393564.00
LABT balance_sheet (annual, 2024-12-31) — Other Current Assets: 92883.00
LABT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 92883.00
LABT income_statement (annual, 2024-12-31) — Other Gand A: 1406758.00
LABT income_statement (quarterly, 2024-12-31) — Other Gand A: 90744.00
LABT income_statement (annual, 2024-12-31) — Other Income Expense: -966181.00
LABT income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
LABT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8547.00
LABT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8547.00
LABT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 77000.00
LABT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
LABT balance_sheet (annual, 2024-12-31) — Other Properties: 279731.00
LABT balance_sheet (quarterly, 2024-12-31) — Other Properties: 279731.00
LABT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
LABT balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
LABT income_statement (annual, 2024-12-31) — Other Special Charges: 1042459.00
LABT income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
LABT balance_sheet (annual, 2024-12-31) — Payables: 166467.00
LABT balance_sheet (quarterly, 2024-12-31) — Payables: 166467.00
LABT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 388108.00
LABT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 388108.00
LABT balance_sheet (annual, 2024-12-31) — Preferred Stock: 3040.00
LABT balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 3040.00
LABT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 3040.00
LABT balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 3040.00
LABT income_statement (annual, 2024-12-31) — Pretax Income: -4855405.00
LABT income_statement (quarterly, 2024-12-31) — Pretax Income: -854539.00
LABT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4333688.00
LABT cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
LABT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1846.00
LABT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
LABT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 118594.00
LABT income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 29511.00
LABT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50000.00
LABT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LABT income_statement (annual, 2024-12-31) — Research And Development: 2103366.00
LABT income_statement (quarterly, 2024-12-31) — Research And Development: 432594.00
LABT balance_sheet (annual, 2024-12-31) — Retained Earnings: -49503493.00
LABT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -49503493.00
LABT income_statement (annual, 2024-12-31) — Salaries And Wages: 510396.00
LABT income_statement (quarterly, 2024-12-31) — Salaries And Wages: 259772.00
LABT cash_flow (annual, 2024-12-31) — Sale Of Investment: 8260198.00
LABT cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 841000.00
LABT income_statement (annual, 2024-12-31) — Selling General And Administration: 1917154.00
LABT income_statement (quarterly, 2024-12-31) — Selling General And Administration: 428424.00
LABT balance_sheet (annual, 2024-12-31) — Share Issued: 1393564.00
LABT balance_sheet (quarterly, 2024-12-31) — Share Issued: 1393564.00
LABT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
LABT income_statement (annual, 2024-12-31) — Special Income Charges: -1042459.00
LABT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LABT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 269669.00
LABT cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 63199.00
LABT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 409611.00
LABT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 409611.00
LABT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 406571.00
LABT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 406571.00
LABT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LABT income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LABT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LABT income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LABT balance_sheet (annual, 2024-12-31) — Total Assets: 1070581.00
LABT balance_sheet (quarterly, 2024-12-31) — Total Assets: 1070581.00
LABT balance_sheet (annual, 2024-12-31) — Total Capitalization: 409611.00
LABT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 409611.00
LABT balance_sheet (annual, 2024-12-31) — Total Debt: 272862.00
LABT balance_sheet (quarterly, 2024-12-31) — Total Debt: 272862.00
LABT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 409611.00
LABT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 409611.00
LABT income_statement (annual, 2024-12-31) — Total Expenses: 4026820.00
LABT income_statement (quarterly, 2024-12-31) — Total Expenses: 862176.00
LABT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 660970.00
LABT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 660970.00
LABT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 296600.00
LABT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 296600.00
LABT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 160342.00
LABT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 160342.00
LABT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4026820.00
LABT income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -862176.00
LABT income_statement (annual, 2024-12-31) — Total Unusual Items: -1043181.00
LABT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LABT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1043181.00
LABT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LABT balance_sheet (annual, 2024-12-31) — Treasury Stock: 150000.00
LABT balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 150000.00
LABT balance_sheet (annual, 2024-12-31) — Working Capital: 273353.00
LABT balance_sheet (quarterly, 2024-12-31) — Working Capital: 273353.00
LABT income_statement (quarterly, 2025-03-31) — +Operating Expense: 542609.00
LABT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LABT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 694349.00
LABT income_statement (quarterly, 2025-03-31) — Basic EPS: -1.50
LABT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 681098.00
LABT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 200000.00
LABT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -404089.00
LABT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 43855.00
LABT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 16613.00
LABT cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 1315.00
LABT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -27339.00
LABT cash_flow (quarterly, 2025-03-31) — Change In Payable: 43855.00
LABT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 60468.00
LABT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 18925.00
LABT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 52054.00
LABT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -204089.00
LABT cash_flow (quarterly, 2025-03-31) — Depreciation: 29701.00
LABT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29701.00
LABT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1159.00
LABT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29701.00
LABT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1159.00
LABT income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1159.00
LABT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 694349.00
LABT income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.50
LABT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1032807.00
LABT income_statement (quarterly, 2025-03-31) — EBIT: -538302.00
LABT income_statement (quarterly, 2025-03-31) — EBITDA: -508601.00
LABT cash_flow (quarterly, 2025-03-31) — End Cash Position: 477009.00
LABT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 200000.00
LABT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -404089.00
LABT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 371747.00
LABT income_statement (quarterly, 2025-03-31) — Interest Expense: 1315.00
LABT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1315.00
LABT income_statement (quarterly, 2025-03-31) — Interest Income: 4307.00
LABT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4307.00
LABT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 200000.00
LABT income_statement (quarterly, 2025-03-31) — Net Income: -539617.00
LABT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1032807.00
LABT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -539617.00
LABT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -539617.00
LABT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -539617.00
LABT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -539617.00
LABT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -539617.00
LABT income_statement (quarterly, 2025-03-31) — Net Interest Income: 2992.00
LABT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 200000.00
LABT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2992.00
LABT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 200000.00
LABT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -508601.00
LABT income_statement (quarterly, 2025-03-31) — Normalized Income: -539617.00
LABT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -404089.00
LABT income_statement (quarterly, 2025-03-31) — Operating Income: -542609.00
LABT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LABT income_statement (quarterly, 2025-03-31) — Other Gand A: 299620.00
LABT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 493190.00
LABT income_statement (quarterly, 2025-03-31) — Pretax Income: -539617.00
LABT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29701.00
LABT income_statement (quarterly, 2025-03-31) — Research And Development: 169703.00
LABT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 72127.00
LABT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 371747.00
LABT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 200000.00
LABT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 53773.00
LABT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LABT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LABT income_statement (quarterly, 2025-03-31) — Total Expenses: 542609.00
LABT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -542609.00
LABT income_statement (quarterly, 2025-09-30) — +Operating Expense: 1880317.00
LABT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LABT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 278774.00
LABT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -67021.00
LABT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51486152.00
LABT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1393564.00
LABT income_statement (quarterly, 2025-09-30) — Basic EPS: -1.37
LABT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 189018.00
LABT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3744.00
LABT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 658410.00
LABT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 658410.00
LABT balance_sheet (quarterly, 2025-09-30) — Common Stock: 704.00
LABT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1269356.00
LABT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 283642.00
LABT balance_sheet (quarterly, 2025-09-30) — Current Assets: 778204.00
LABT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 117585.00
LABT balance_sheet (quarterly, 2025-09-30) — Current Debt: 1500000.00
LABT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1617585.00
LABT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2180001.00
LABT balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1500000.00
LABT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1159.00
LABT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1159.00
LABT income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1159.00
LABT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1393564.00
LABT income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.37
LABT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1907159.00
LABT income_statement (quarterly, 2025-09-30) — EBIT: -1869351.00
LABT income_statement (quarterly, 2025-09-30) — EBITDA: -1868192.00
LABT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1126227.00
LABT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 265388.00
LABT income_statement (quarterly, 2025-09-30) — Interest Expense: 37808.00
LABT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 37808.00
LABT income_statement (quarterly, 2025-09-30) — Interest Income: 10966.00
LABT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10966.00
LABT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 63073.00
LABT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 230644.00
LABT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 71433.00
LABT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 71433.00
LABT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 71867.00
LABT balance_sheet (quarterly, 2025-09-30) — Net Debt: 841590.00
LABT income_statement (quarterly, 2025-09-30) — Net Income: -1907159.00
LABT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1907159.00
LABT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1907159.00
LABT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1907159.00
LABT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1907159.00
LABT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1907159.00
LABT income_statement (quarterly, 2025-09-30) — Net Interest Income: -26842.00
LABT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -26842.00
LABT balance_sheet (quarterly, 2025-09-30) — Net PPE: 198367.00
LABT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1266316.00
LABT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1868192.00
LABT income_statement (quarterly, 2025-09-30) — Normalized Income: -1907159.00
LABT income_statement (quarterly, 2025-09-30) — Operating Income: -1880317.00
LABT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LABT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1393564.00
LABT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 119794.00
LABT income_statement (quarterly, 2025-09-30) — Other Gand A: 376866.00
LABT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8547.00
LABT balance_sheet (quarterly, 2025-09-30) — Other Properties: 193521.00
LABT balance_sheet (quarterly, 2025-09-30) — Payables: 278774.00
LABT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 562416.00
LABT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 3040.00
LABT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 3040.00
LABT income_statement (quarterly, 2025-09-30) — Pretax Income: -1907159.00
LABT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1159.00
LABT income_statement (quarterly, 2025-09-30) — Research And Development: 752931.00
LABT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -52606212.00
LABT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 749361.00
LABT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1126227.00
LABT balance_sheet (quarterly, 2025-09-30) — Share Issued: 1393564.00
LABT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LABT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1266316.00
LABT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1269356.00
LABT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LABT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LABT balance_sheet (quarterly, 2025-09-30) — Total Assets: 985118.00
LABT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1266316.00
LABT balance_sheet (quarterly, 2025-09-30) — Total Debt: 1689018.00
LABT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1266316.00
LABT income_statement (quarterly, 2025-09-30) — Total Expenses: 1880317.00
LABT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2251434.00
LABT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 206914.00
LABT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 71433.00
LABT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1880317.00
LABT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
LABT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LABT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 150000.00
LABT balance_sheet (quarterly, 2025-09-30) — Working Capital: -1401797.00
LABT income_statement (annual, 2025-12-31) — +Operating Expense: 3772370.00
LABT income_statement (quarterly, 2025-12-31) — +Operating Expense: 712060.00
LABT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LABT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LABT balance_sheet (annual, 2025-12-31) — Accounts Payable: 381041.00
LABT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 381041.00
LABT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -68179.00
LABT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -68179.00
LABT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 51532849.00
LABT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 51532849.00
LABT cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
LABT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
LABT income_statement (annual, 2025-12-31) — Basic Average Shares: 1393564.00
LABT income_statement (annual, 2025-12-31) — Basic EPS: -2.76
LABT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 681098.00
LABT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 658410.00
LABT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 160341.00
LABT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 160341.00
LABT balance_sheet (annual, 2025-12-31) — Capital Stock: 3744.00
LABT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3744.00
LABT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 236400.00
LABT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 236400.00
LABT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 236400.00
LABT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 236400.00
LABT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1500000.00
LABT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LABT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LABT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LABT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1944698.00
LABT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -422010.00
LABT cash_flow (annual, 2025-12-31) — Change In Account Payable: 214574.00
LABT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 102267.00
LABT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 303112.00
LABT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 121111.00
LABT cash_flow (annual, 2025-12-31) — Change In Interest Payable: 100881.00
LABT cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 37808.00
LABT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -112521.00
LABT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -28677.00
LABT cash_flow (annual, 2025-12-31) — Change In Payable: 214574.00
LABT cash_flow (quarterly, 2025-12-31) — Change In Payable: 102267.00
LABT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 517686.00
LABT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 223378.00
LABT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 24309.00
LABT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 51220.00
LABT cash_flow (annual, 2025-12-31) — Change In Working Capital: 429474.00
LABT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 245921.00
LABT cash_flow (annual, 2025-12-31) — Changes In Cash: -444698.00
LABT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -422010.00
LABT balance_sheet (annual, 2025-12-31) — Common Stock: 704.00
LABT balance_sheet (quarterly, 2025-12-31) — Common Stock: 704.00
LABT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1967577.00
LABT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1967577.00
LABT cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
LABT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LABT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 404753.00
LABT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 404753.00
LABT balance_sheet (annual, 2025-12-31) — Current Assets: 305389.00
LABT balance_sheet (quarterly, 2025-12-31) — Current Assets: 305389.00
LABT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 119306.00
LABT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 119306.00
LABT balance_sheet (annual, 2025-12-31) — Current Debt: 1500000.00
LABT balance_sheet (quarterly, 2025-12-31) — Current Debt: 1500000.00
LABT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1619306.00
LABT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1619306.00
LABT balance_sheet (annual, 2025-12-31) — Current Liabilities: 2405100.00
LABT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2405100.00
LABT balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1500000.00
LABT balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1500000.00
LABT cash_flow (annual, 2025-12-31) — Depreciation: 119976.00
LABT cash_flow (quarterly, 2025-12-31) — Depreciation: 30290.00
LABT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 119976.00
LABT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30290.00
LABT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4634.00
LABT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1158.00
LABT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 119976.00
LABT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30290.00
LABT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4634.00
LABT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1158.00
LABT income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4634.00
LABT income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1158.00
LABT income_statement (annual, 2025-12-31) — Diluted Average Shares: 1393564.00
LABT income_statement (annual, 2025-12-31) — Diluted EPS: -2.76
LABT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3847637.00
LABT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -744918.00
LABT income_statement (annual, 2025-12-31) — EBIT: -3746756.00
LABT income_statement (quarterly, 2025-12-31) — EBIT: -707110.00
LABT income_statement (annual, 2025-12-31) — EBITDA: -3626780.00
LABT income_statement (quarterly, 2025-12-31) — EBITDA: -676820.00
LABT cash_flow (annual, 2025-12-31) — End Cash Position: 236400.00
LABT cash_flow (quarterly, 2025-12-31) — End Cash Position: 236400.00
LABT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1500000.00
LABT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
LABT cash_flow (annual, 2025-12-31) — Free Cash Flow: -1944698.00
LABT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -422010.00
LABT income_statement (annual, 2025-12-31) — General And Administrative Expense: 2512470.00
LABT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 525172.00
LABT balance_sheet (annual, 2025-12-31) — Gross PPE: 236256.00
LABT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 236256.00
LABT income_statement (annual, 2025-12-31) — Interest Expense: 100881.00
LABT income_statement (quarterly, 2025-12-31) — Interest Expense: 37808.00
LABT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 100881.00
LABT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37808.00
LABT income_statement (annual, 2025-12-31) — Interest Income: 25614.00
LABT income_statement (quarterly, 2025-12-31) — Interest Income: 4950.00
LABT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25614.00
LABT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4950.00
LABT balance_sheet (annual, 2025-12-31) — Interest Payable: 100881.00
LABT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 100881.00
LABT balance_sheet (annual, 2025-12-31) — Invested Capital: -467577.00
LABT balance_sheet (quarterly, 2025-12-31) — Invested Capital: -467577.00
LABT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
LABT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
LABT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1500000.00
LABT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LABT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41035.00
LABT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41035.00
LABT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41035.00
LABT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41035.00
LABT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 71867.00
LABT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 71867.00
LABT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LABT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LABT balance_sheet (annual, 2025-12-31) — Net Debt: 1263600.00
LABT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1263600.00
LABT income_statement (annual, 2025-12-31) — Net Income: -3847637.00
LABT income_statement (quarterly, 2025-12-31) — Net Income: -744918.00
LABT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3847637.00
LABT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -744918.00
LABT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3847637.00
LABT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -744918.00
LABT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3847637.00
LABT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -744918.00
LABT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3847637.00
LABT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -744918.00
LABT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3847637.00
LABT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -744918.00
LABT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3847637.00
LABT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -744918.00
LABT income_statement (annual, 2025-12-31) — Net Interest Income: -75267.00
LABT income_statement (quarterly, 2025-12-31) — Net Interest Income: -32858.00
LABT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LABT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LABT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1500000.00
LABT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LABT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -75267.00
LABT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32858.00
LABT balance_sheet (annual, 2025-12-31) — Net PPE: 168077.00
LABT balance_sheet (quarterly, 2025-12-31) — Net PPE: 168077.00