speb/financial-data huggingface dataset:
EQ balance_sheet (annual, 2022-12-31) — Interest Payable: 74000.00
EQ balance_sheet (annual, 2022-12-31) — Invested Capital: 40895000.00
EQ cash_flow (annual, 2022-12-31) — Investing Cash Flow: 18684000.00
EQ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EQ balance_sheet (annual, 2022-12-31) — Leases: 20000.00
EQ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 824000.00
EQ balance_sheet (annual, 2022-12-31) — Long Term Debt: 3239000.00
EQ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4063000.00
EQ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1429000.00
EQ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 620000.00
EQ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 700000.00
EQ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EQ cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 260000.00
EQ income_statement (annual, 2022-12-31) — Net Income: -62428000.00
EQ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -62428000.00
EQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -62428000.00
EQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -62428000.00
EQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -62428000.00
EQ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -62428000.00
EQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -62428000.00
EQ income_statement (annual, 2022-12-31) — Net Interest Income: -633000.00
EQ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 18263000.00
EQ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1429000.00
EQ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1429000.00
EQ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -633000.00
EQ balance_sheet (annual, 2022-12-31) — Net PPE: 1582000.00
EQ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -279000.00
EQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31942000.00
EQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10378000.00
EQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10378000.00
EQ income_statement (annual, 2022-12-31) — Normalized EBITDA: -38208000.00
EQ income_statement (annual, 2022-12-31) — Normalized Income: -39379000.00
EQ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8733000.00
EQ cash_flow (annual, 2022-12-31) — Operating Gains Losses: 260000.00
EQ income_statement (annual, 2022-12-31) — Operating Income: -39027000.00
EQ income_statement (annual, 2022-12-31) — Operating Revenue: 15759000.00
EQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34414149.00
EQ balance_sheet (annual, 2022-12-31) — Other Current Assets: 8000.00
EQ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5714000.00
EQ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 76000.00
EQ income_statement (annual, 2022-12-31) — Other Gand A: 17239000.00
EQ income_statement (annual, 2022-12-31) — Other Income Expense: -22768000.00
EQ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 48330000.00
EQ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 104000.00
EQ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 281000.00
EQ balance_sheet (annual, 2022-12-31) — Other Properties: 1191000.00
EQ balance_sheet (annual, 2022-12-31) — Other Receivables: 269000.00
EQ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11916000.00
EQ income_statement (annual, 2022-12-31) — Other Special Charges: 23049000.00
EQ balance_sheet (annual, 2022-12-31) — Payables: 3977000.00
EQ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11216000.00
EQ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1591000.00
EQ income_statement (annual, 2022-12-31) — Pretax Income: -62428000.00
EQ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 214000.00
EQ balance_sheet (annual, 2022-12-31) — Properties: 0.00
EQ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14962000.00
EQ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -279000.00
EQ balance_sheet (annual, 2022-12-31) — Receivables: 4113000.00
EQ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 118000.00
EQ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1429000.00
EQ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
EQ income_statement (annual, 2022-12-31) — Research And Development: 37547000.00
EQ balance_sheet (annual, 2022-12-31) — Retained Earnings: -172405000.00
EQ cash_flow (annual, 2022-12-31) — Sale Of Business: 700000.00
EQ cash_flow (annual, 2022-12-31) — Sale Of Investment: 33225000.00
EQ income_statement (annual, 2022-12-31) — Selling General And Administration: 17239000.00
EQ balance_sheet (annual, 2022-12-31) — Share Issued: 34414149.00
EQ income_statement (annual, 2022-12-31) — Special Income Charges: -23049000.00
EQ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4841000.00
EQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31942000.00
EQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31942000.00
EQ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EQ income_statement (annual, 2022-12-31) — Tax Provision: 0.00
EQ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EQ balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1006000.00
EQ balance_sheet (annual, 2022-12-31) — Total Assets: 78421000.00
EQ balance_sheet (annual, 2022-12-31) — Total Capitalization: 35181000.00
EQ balance_sheet (annual, 2022-12-31) — Total Debt: 10185000.00
EQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31942000.00
EQ income_statement (annual, 2022-12-31) — Total Expenses: 54786000.00
EQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 46479000.00
EQ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1686000.00
EQ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14441000.00
EQ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -62076000.00
EQ income_statement (annual, 2022-12-31) — Total Unusual Items: -23049000.00
EQ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23049000.00
EQ balance_sheet (annual, 2022-12-31) — Working Capital: 44697000.00
EQ income_statement (annual, 2023-12-31) — +Operating Expense: 50606000.00
EQ income_statement (annual, 2023-12-31) — +Total Revenue: 36084000.00
EQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 4707000.00
EQ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3735000.00
EQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -364000.00
EQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 208170000.00
EQ cash_flow (annual, 2023-12-31) — Amortization Of Securities: -914000.00
EQ income_statement (annual, 2023-12-31) — Basic Average Shares: 34726384.00
EQ income_statement (annual, 2023-12-31) — Basic EPS: -0.38
EQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59107000.00
EQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -50000.00
EQ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 824000.00
EQ balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
EQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23216000.00
EQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40866000.00
EQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9228000.00
EQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4762000.00
EQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21783000.00
EQ cash_flow (annual, 2023-12-31) — Change In Account Payable: 723000.00
EQ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -554000.00
EQ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -13000.00
EQ cash_flow (annual, 2023-12-31) — Change In Payable: 723000.00
EQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 169000.00
EQ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1805000.00
EQ cash_flow (annual, 2023-12-31) — Change In Receivables: -897000.00
EQ cash_flow (annual, 2023-12-31) — Change In Working Capital: -2546000.00
EQ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -897000.00
EQ cash_flow (annual, 2023-12-31) — Changes In Cash: -35773000.00
EQ balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
EQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22573000.00
EQ cash_flow (annual, 2023-12-31) — Common Stock Payments: -260000.00
EQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6697000.00
EQ balance_sheet (annual, 2023-12-31) — Current Assets: 49349000.00
EQ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 440000.00
EQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 440000.00
EQ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15729000.00
EQ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15729000.00
EQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 27573000.00
EQ cash_flow (annual, 2023-12-31) — Depreciation: 126000.00
EQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 126000.00
EQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 126000.00
EQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 34726384.00
EQ income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
EQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13335000.00
EQ income_statement (annual, 2023-12-31) — EBIT: -12264000.00
EQ income_statement (annual, 2023-12-31) — EBITDA: -12138000.00
EQ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -118000.00
EQ cash_flow (annual, 2023-12-31) — End Cash Position: 23216000.00
EQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9228000.00
EQ cash_flow (annual, 2023-12-31) — Free Cash Flow: -21833000.00
EQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 140000.00
EQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 13567000.00
EQ balance_sheet (annual, 2023-12-31) — Gross PPE: 1475000.00
EQ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 580000.00
EQ balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
EQ income_statement (annual, 2023-12-31) — Interest Expense: 491000.00
EQ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 491000.00
EQ income_statement (annual, 2023-12-31) — Interest Income: 2334000.00
EQ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2334000.00
EQ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 946000.00
EQ balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
EQ balance_sheet (annual, 2023-12-31) — Invested Capital: 22573000.00
EQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4762000.00
EQ balance_sheet (annual, 2023-12-31) — Leases: 20000.00
EQ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 384000.00
EQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 384000.00
EQ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9133000.00
EQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 659000.00
EQ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -260000.00
EQ cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 58000.00
EQ income_statement (annual, 2023-12-31) — Net Income: -13335000.00
EQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13335000.00
EQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13335000.00
EQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13335000.00
EQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13335000.00
EQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13335000.00
EQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13335000.00
EQ income_statement (annual, 2023-12-31) — Net Interest Income: 1843000.00
EQ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4712000.00
EQ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9133000.00
EQ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9133000.00
EQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1843000.00
EQ balance_sheet (annual, 2023-12-31) — Net PPE: 1111000.00
EQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50000.00
EQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22573000.00
EQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
EQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
EQ income_statement (annual, 2023-12-31) — Normalized EBITDA: -12138000.00
EQ income_statement (annual, 2023-12-31) — Normalized Income: -13335000.00
EQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21783000.00
EQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 58000.00
EQ income_statement (annual, 2023-12-31) — Operating Income: -14522000.00
EQ income_statement (annual, 2023-12-31) — Operating Revenue: 36084000.00
EQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35254752.00
EQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 235000.00
EQ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 140000.00
EQ income_statement (annual, 2023-12-31) — Other Gand A: 13567000.00
EQ income_statement (annual, 2023-12-31) — Other Income Expense: -76000.00
EQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9169000.00
EQ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 70000.00
EQ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -76000.00
EQ balance_sheet (annual, 2023-12-31) — Other Properties: 796000.00
EQ balance_sheet (annual, 2023-12-31) — Other Receivables: 497000.00
EQ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17650000.00
EQ balance_sheet (annual, 2023-12-31) — Payables: 4707000.00
EQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11404000.00
EQ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1962000.00
EQ income_statement (annual, 2023-12-31) — Pretax Income: -12755000.00
EQ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 165000.00
EQ balance_sheet (annual, 2023-12-31) — Properties: 0.00
EQ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -54712000.00
EQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -50000.00
EQ balance_sheet (annual, 2023-12-31) — Receivables: 6286000.00
EQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 126000.00
EQ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9133000.00
EQ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -260000.00
EQ income_statement (annual, 2023-12-31) — Research And Development: 37039000.00
EQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -185740000.00
EQ cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
EQ cash_flow (annual, 2023-12-31) — Sale Of Investment: 50000000.00
EQ income_statement (annual, 2023-12-31) — Selling General And Administration: 13567000.00
EQ balance_sheet (annual, 2023-12-31) — Share Issued: 35254752.00
EQ income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3997000.00
EQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22573000.00
EQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22573000.00
EQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EQ income_statement (annual, 2023-12-31) — Tax Provision: 580000.00
EQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EQ balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2054000.00
EQ balance_sheet (annual, 2023-12-31) — Total Assets: 50530000.00
EQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 22573000.00
EQ balance_sheet (annual, 2023-12-31) — Total Debt: 824000.00
EQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22573000.00
EQ income_statement (annual, 2023-12-31) — Total Expenses: 50606000.00
EQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27957000.00
EQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1181000.00
EQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 384000.00
EQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14522000.00
EQ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
EQ income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
EQ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EQ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EQ balance_sheet (annual, 2023-12-31) — Working Capital: 21776000.00
EQ balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2068000.00
EQ balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2068000.00
EQ income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
EQ income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
EQ cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
EQ cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
EQ cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
EQ cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -6363000.00
EQ balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 45000.00
EQ cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
EQ income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
EQ income_statement (annual, 2024-12-31) — +Operating Expense: 49364000.00
EQ income_statement (annual, 2024-12-31) — +Total Revenue: 41095000.00
EQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 2676000.00
EQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
EQ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
EQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -499000.00
EQ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -499000.00
EQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 212084000.00
EQ cash_flow (annual, 2024-12-31) — Amortization Of Securities: -754000.00
EQ income_statement (annual, 2024-12-31) — Basic Average Shares: 35357641.00
EQ income_statement (annual, 2024-12-31) — Basic EPS: -0.23
EQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23216000.00
EQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -85000.00
EQ cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4000.00
EQ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 384000.00
EQ balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
EQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18085000.00
EQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22575000.00
EQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 164000.00
EQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 13814000.00
EQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19026000.00
EQ cash_flow (annual, 2024-12-31) — Change In Account Payable: -1995000.00
EQ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3164000.00
EQ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9000.00
EQ cash_flow (annual, 2024-12-31) — Change In Payable: -1995000.00
EQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5159000.00
EQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2275000.00
EQ cash_flow (annual, 2024-12-31) — Change In Receivables: 3735000.00
EQ cash_flow (quarterly, 2024-12-31) — Change In Receivables: 5009000.00
EQ cash_flow (annual, 2024-12-31) — Change In Working Capital: 842000.00
EQ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3735000.00
EQ cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 5009000.00
EQ cash_flow (annual, 2024-12-31) — Changes In Cash: -5048000.00
EQ balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
EQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19061000.00
EQ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EQ cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
EQ cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
EQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3118000.00
EQ balance_sheet (annual, 2024-12-31) — Current Assets: 24978000.00
EQ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 197000.00
EQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 197000.00
EQ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
EQ balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
EQ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
EQ balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
EQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 6356000.00
EQ cash_flow (annual, 2024-12-31) — Depreciation: 137000.00
EQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 137000.00
EQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137000.00
EQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 35357641.00
EQ income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
EQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8067000.00
EQ income_statement (annual, 2024-12-31) — EBIT: -8269000.00
EQ income_statement (annual, 2024-12-31) — EBITDA: -8132000.00
EQ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -83000.00
EQ cash_flow (annual, 2024-12-31) — End Cash Position: 18085000.00
EQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 164000.00
EQ cash_flow (annual, 2024-12-31) — Free Cash Flow: -19111000.00
EQ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
EQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 781000.00
EQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 11936000.00
EQ balance_sheet (annual, 2024-12-31) — Gross PPE: 1125000.00
EQ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
EQ balance_sheet (annual, 2024-12-31) — Income Tax Payable: 365000.00
EQ balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 365000.00
EQ income_statement (annual, 2024-12-31) — Interest Expense: 0.00
EQ income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
EQ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
EQ income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
EQ income_statement (annual, 2024-12-31) — Interest Income: 1381000.00
EQ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1381000.00
EQ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
EQ balance_sheet (annual, 2024-12-31) — Invested Capital: 19061000.00
EQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13814000.00
EQ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EQ balance_sheet (annual, 2024-12-31) — Leases: 20000.00
EQ balance_sheet (quarterly, 2024-12-31) — Leases: 20000.00
EQ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 187000.00
EQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 187000.00
EQ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
EQ cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
EQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 741000.00
EQ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 741000.00
EQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EQ cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 794000.00
EQ income_statement (annual, 2024-12-31) — Net Income: -8067000.00
EQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8067000.00
EQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8067000.00
EQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8067000.00
EQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8067000.00
EQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8067000.00
EQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8067000.00
EQ income_statement (annual, 2024-12-31) — Net Interest Income: 1381000.00
EQ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 13899000.00
EQ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EQ cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EQ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EQ cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EQ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1381000.00
EQ balance_sheet (annual, 2024-12-31) — Net PPE: 626000.00
EQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -85000.00
EQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19061000.00
EQ income_statement (annual, 2024-12-31) — Normalized EBITDA: -8132000.00
EQ income_statement (annual, 2024-12-31) — Normalized Income: -8067000.00
EQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19026000.00
EQ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 794000.00
EQ income_statement (annual, 2024-12-31) — Operating Income: -8269000.00
EQ income_statement (annual, 2024-12-31) — Operating Revenue: 41095000.00
EQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35557563.00
EQ balance_sheet (annual, 2024-12-31) — Other Current Assets: 429000.00
EQ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 781000.00
EQ income_statement (annual, 2024-12-31) — Other Gand A: 11936000.00
EQ income_statement (annual, 2024-12-31) — Other Income Expense: -818000.00
EQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15728000.00
EQ cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2067000.00
EQ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -818000.00
EQ balance_sheet (annual, 2024-12-31) — Other Properties: 364000.00
EQ balance_sheet (annual, 2024-12-31) — Other Receivables: 178000.00
EQ balance_sheet (quarterly, 2024-12-31) — Other Receivables: 178000.00
EQ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4490000.00
EQ balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4490000.00
EQ balance_sheet (annual, 2024-12-31) — Payables: 3041000.00
EQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6159000.00
EQ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 830000.00
EQ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 830000.00
EQ income_statement (annual, 2024-12-31) — Pretax Income: -7706000.00
EQ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 164000.00
EQ balance_sheet (annual, 2024-12-31) — Properties: 0.00
EQ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EQ cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17601000.00
EQ cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
EQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -85000.00
EQ balance_sheet (annual, 2024-12-31) — Receivables: 1144000.00
EQ balance_sheet (quarterly, 2024-12-31) — Receivables: 1144000.00
EQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137000.00
EQ cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
EQ cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
EQ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EQ cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EQ income_statement (annual, 2024-12-31) — Research And Development: 37428000.00
EQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -193807000.00
EQ cash_flow (annual, 2024-12-31) — Sale Of Investment: 31500000.00
EQ cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
EQ income_statement (annual, 2024-12-31) — Selling General And Administration: 11936000.00
EQ balance_sheet (annual, 2024-12-31) — Share Issued: 35557563.00
EQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3750000.00
EQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19061000.00
EQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19061000.00
EQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EQ income_statement (annual, 2024-12-31) — Tax Provision: 361000.00
EQ income_statement (quarterly, 2024-12-31) — Tax Provision: 361000.00
EQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EQ balance_sheet (annual, 2024-12-31) — Taxes Receivable: 966000.00
EQ balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 966000.00
EQ balance_sheet (annual, 2024-12-31) — Total Assets: 25604000.00
EQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 19061000.00
EQ balance_sheet (annual, 2024-12-31) — Total Debt: 384000.00
EQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19061000.00
EQ income_statement (annual, 2024-12-31) — Total Expenses: 49364000.00
EQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6543000.00
EQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 626000.00
EQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 187000.00
EQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8269000.00
EQ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 365000.00
EQ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 365000.00
EQ balance_sheet (annual, 2024-12-31) — Working Capital: 18622000.00
EQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 8870000.00
EQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
EQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3058000.00
EQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 212305000.00
EQ cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -14000.00
EQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35586861.00
EQ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
EQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18085000.00
EQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4000.00
EQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 295000.00
EQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
EQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14502000.00
EQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14502000.00
EQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 91000.00
EQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4496000.00
EQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8169000.00
EQ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 381000.00
EQ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -786000.00
EQ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4000.00
EQ cash_flow (quarterly, 2025-03-31) — Change In Payable: 381000.00
EQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -405000.00
EQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 303000.00
EQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
EQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -106000.00
EQ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
EQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3582000.00
EQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
EQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10578000.00
EQ cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 53000.00
EQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2433000.00
EQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 16216000.00
EQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 146000.00
EQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 146000.00
EQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6002000.00
EQ cash_flow (quarterly, 2025-03-31) — Depreciation: 33000.00
EQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33000.00
EQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33000.00
EQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35586861.00
EQ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
EQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8654000.00
EQ income_statement (quarterly, 2025-03-31) — EBIT: -8870000.00
EQ income_statement (quarterly, 2025-03-31) — EBITDA: -8837000.00
EQ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
EQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 14502000.00
EQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 91000.00
EQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8173000.00
EQ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 731000.00
EQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2946000.00
EQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 513000.00
EQ balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 365000.00
EQ income_statement (quarterly, 2025-03-31) — Interest Income: 173000.00
EQ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 173000.00
EQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10578000.00
EQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4496000.00
EQ cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 53000.00
EQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 149000.00
EQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 149000.00
EQ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 53000.00
EQ cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -49000.00
EQ income_statement (quarterly, 2025-03-31) — Net Income: -8654000.00
EQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8654000.00
EQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8654000.00
EQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8654000.00
EQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8654000.00
EQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8654000.00
EQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8654000.00
EQ income_statement (quarterly, 2025-03-31) — Net Interest Income: 173000.00
EQ cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4500000.00
EQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 173000.00
EQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 513000.00
EQ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4000.00
EQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10578000.00
EQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8837000.00
EQ income_statement (quarterly, 2025-03-31) — Normalized Income: -8654000.00
EQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8169000.00
EQ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -49000.00
EQ income_statement (quarterly, 2025-03-31) — Operating Income: -8870000.00
EQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
EQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35719317.00
EQ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 36000.00
EQ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 731000.00
EQ income_statement (quarterly, 2025-03-31) — Other Gand A: 2946000.00
EQ income_statement (quarterly, 2025-03-31) — Other Income Expense: 43000.00
EQ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 43000.00
EQ balance_sheet (quarterly, 2025-03-31) — Other Properties: 513000.00
EQ balance_sheet (quarterly, 2025-03-31) — Other Receivables: 73000.00
EQ balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
EQ balance_sheet (quarterly, 2025-03-31) — Payables: 3423000.00
EQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5856000.00
EQ balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 633000.00
EQ income_statement (quarterly, 2025-03-31) — Pretax Income: -8654000.00
EQ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 38000.00
EQ cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
EQ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4000.00
EQ balance_sheet (quarterly, 2025-03-31) — Receivables: 1045000.00
EQ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33000.00
EQ income_statement (quarterly, 2025-03-31) — Research And Development: 5924000.00
EQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -202461000.00
EQ cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4500000.00
EQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2946000.00
EQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 35719317.00
EQ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 621000.00
EQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10578000.00
EQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10578000.00
EQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EQ balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 972000.00
EQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 16729000.00
EQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10578000.00
EQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 295000.00
EQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10578000.00
EQ income_statement (quarterly, 2025-03-31) — Total Expenses: 8870000.00
EQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6151000.00
EQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 513000.00
EQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 149000.00
EQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8870000.00
EQ balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 365000.00
EQ balance_sheet (quarterly, 2025-03-31) — Working Capital: 10214000.00
EQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 6228000.00
EQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
EQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4812000.00
EQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 212868000.00
EQ cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
EQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35719317.00
EQ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
EQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14502000.00
EQ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 259000.00
EQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
EQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11495000.00
EQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11495000.00
EQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16000.00
EQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
EQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3013000.00
EQ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1745000.00
EQ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -515000.00
EQ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2000.00
EQ cash_flow (quarterly, 2025-06-30) — Change In Payable: 1745000.00
EQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1230000.00
EQ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1273000.00
EQ cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
EQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2501000.00
EQ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
EQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3029000.00
EQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
EQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5056000.00
EQ cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -16000.00
EQ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2255000.00
EQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 11952000.00
EQ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 150000.00
EQ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 150000.00
EQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7234000.00
EQ cash_flow (quarterly, 2025-06-30) — Depreciation: 32000.00
EQ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32000.00
EQ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32000.00
EQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35719317.00
EQ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
EQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5739000.00
EQ income_statement (quarterly, 2025-06-30) — EBIT: -6228000.00
EQ income_statement (quarterly, 2025-06-30) — EBITDA: -6196000.00
EQ cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 22000.00
EQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 11495000.00
EQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16000.00
EQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3013000.00
EQ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 385000.00
EQ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2145000.00
EQ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 447000.00
EQ balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 17000.00
EQ income_statement (quarterly, 2025-06-30) — Interest Income: 122000.00
EQ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 122000.00
EQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5056000.00
EQ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
EQ cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -16000.00
EQ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 109000.00
EQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 109000.00
EQ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -16000.00
EQ cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -370000.00
EQ income_statement (quarterly, 2025-06-30) — Net Income: -5739000.00
EQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5739000.00
EQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5739000.00
EQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5739000.00
EQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5739000.00
EQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5739000.00
EQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5739000.00
EQ income_statement (quarterly, 2025-06-30) — Net Interest Income: 122000.00
EQ cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
EQ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 122000.00
EQ balance_sheet (quarterly, 2025-06-30) — Net PPE: 447000.00
EQ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
EQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5056000.00
EQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6196000.00
EQ income_statement (quarterly, 2025-06-30) — Normalized Income: -5739000.00
EQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3013000.00
EQ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -370000.00
EQ income_statement (quarterly, 2025-06-30) — Operating Income: -6228000.00
EQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
EQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35719317.00
EQ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37000.00
EQ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 385000.00
EQ income_statement (quarterly, 2025-06-30) — Other Gand A: 2145000.00
EQ income_statement (quarterly, 2025-06-30) — Other Income Expense: 367000.00
EQ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 367000.00
EQ balance_sheet (quarterly, 2025-06-30) — Other Properties: 447000.00
EQ balance_sheet (quarterly, 2025-06-30) — Other Receivables: 35000.00
EQ balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
EQ balance_sheet (quarterly, 2025-06-30) — Payables: 4829000.00
EQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7084000.00
EQ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 385000.00
EQ income_statement (quarterly, 2025-06-30) — Pretax Income: -5739000.00
EQ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
EQ cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
EQ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
EQ balance_sheet (quarterly, 2025-06-30) — Receivables: 35000.00
EQ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32000.00
EQ income_statement (quarterly, 2025-06-30) — Research And Development: 4083000.00
EQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -208200000.00
EQ cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
EQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2145000.00
EQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 35719317.00
EQ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 563000.00
EQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5056000.00
EQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5056000.00
EQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EQ balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
EQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 12399000.00
EQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5056000.00
EQ balance_sheet (quarterly, 2025-06-30) — Total Debt: 259000.00
EQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5056000.00
EQ income_statement (quarterly, 2025-06-30) — Total Expenses: 6228000.00
EQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7343000.00