speb/financial-data huggingface dataset:
XPON cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 300.00
XPON income_statement (annual, 2022-12-31) — Insurance And Claims: 128202.00
XPON income_statement (annual, 2022-12-31) — Interest Expense: 1605916.00
XPON income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1605916.00
XPON income_statement (annual, 2022-12-31) — Interest Income: 239.00
XPON income_statement (annual, 2022-12-31) — Interest Income Non Operating: 239.00
XPON cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 435152.00
XPON balance_sheet (annual, 2022-12-31) — Interest Payable: 222.00
XPON balance_sheet (annual, 2022-12-31) — Inventory: 4530136.00
XPON balance_sheet (annual, 2022-12-31) — Invested Capital: 12942440.00
XPON cash_flow (annual, 2022-12-31) — Investing Cash Flow: -515692.00
XPON cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14772487.00
XPON cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
XPON balance_sheet (annual, 2022-12-31) — Leases: 314819.00
XPON balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
XPON balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2754964.00
XPON balance_sheet (annual, 2022-12-31) — Long Term Debt: 764049.00
XPON balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3519013.00
XPON cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
XPON cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1798420.00
XPON balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 781228.00
XPON cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14772487.00
XPON income_statement (annual, 2022-12-31) — Net Income: -7536540.00
XPON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7536540.00
XPON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7536540.00
XPON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7536540.00
XPON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7536540.00
XPON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7536540.00
XPON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7536540.00
XPON income_statement (annual, 2022-12-31) — Net Interest Income: -1605677.00
XPON cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2348420.00
XPON cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1798420.00
XPON income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1605677.00
XPON cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11797.00
XPON balance_sheet (annual, 2022-12-31) — Net PPE: 4292213.00
XPON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -515692.00
XPON cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -550000.00
XPON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11606965.00
XPON balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 63901.00
XPON income_statement (annual, 2022-12-31) — Normalized EBITDA: -5788019.00
XPON income_statement (annual, 2022-12-31) — Normalized Income: -7549836.39
XPON cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5468572.00
XPON cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13312.00
XPON income_statement (annual, 2022-12-31) — Operating Income: -5953414.00
XPON income_statement (annual, 2022-12-31) — Operating Revenue: 7162837.00
XPON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 68024.00
XPON balance_sheet (annual, 2022-12-31) — Other Current Assets: 171791.00
XPON balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 571426.00
XPON balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 86302.00
XPON income_statement (annual, 2022-12-31) — Other Gand A: 1525863.00
XPON income_statement (annual, 2022-12-31) — Other Income Expense: 13701.00
XPON cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1197138.00
XPON income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 389.00
XPON balance_sheet (annual, 2022-12-31) — Other Properties: 298572.00
XPON balance_sheet (annual, 2022-12-31) — Payables: 230650.00
XPON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 435944.00
XPON balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XPON balance_sheet (annual, 2022-12-31) — Prepaid Assets: 141611.00
XPON income_statement (annual, 2022-12-31) — Pretax Income: -7545390.00
XPON cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
XPON balance_sheet (annual, 2022-12-31) — Properties: 0.00
XPON cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 18804.00
XPON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -567370.00
XPON balance_sheet (annual, 2022-12-31) — Raw Materials: 1286651.00
XPON balance_sheet (annual, 2022-12-31) — Receivables: 298035.00
XPON income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4860978.00
XPON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 164767.00
XPON income_statement (annual, 2022-12-31) — Rent And Landing Fees: 616141.00
XPON income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 616141.00
XPON cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1798420.00
XPON income_statement (annual, 2022-12-31) — Research And Development: 278382.00
XPON balance_sheet (annual, 2022-12-31) — Retained Earnings: -13639491.00
XPON income_statement (annual, 2022-12-31) — Salaries And Wages: 4864239.00
XPON cash_flow (annual, 2022-12-31) — Sale Of PPE: 51678.00
XPON income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 677679.00
XPON income_statement (annual, 2022-12-31) — Selling General And Administration: 7812124.00
XPON balance_sheet (annual, 2022-12-31) — Share Issued: 68024.00
XPON cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -550000.00
XPON income_statement (annual, 2022-12-31) — Special Income Charges: 13312.00
XPON cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2114529.00
XPON balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11606965.00
XPON balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11606965.00
XPON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15.61
XPON income_statement (annual, 2022-12-31) — Tax Provision: -8850.00
XPON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
XPON balance_sheet (annual, 2022-12-31) — Total Assets: 16698931.00
XPON balance_sheet (annual, 2022-12-31) — Total Capitalization: 12371014.00
XPON balance_sheet (annual, 2022-12-31) — Total Debt: 4555494.00
XPON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11606965.00
XPON income_statement (annual, 2022-12-31) — Total Expenses: 13116251.00
XPON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5091966.00
XPON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4356114.00
XPON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3519013.00
XPON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5953414.00
XPON balance_sheet (annual, 2022-12-31) — Total Tax Payable: 400.00
XPON income_statement (annual, 2022-12-31) — Total Unusual Items: 13312.00
XPON income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13312.00
XPON balance_sheet (annual, 2022-12-31) — Working Capital: 10769864.00
XPON income_statement (annual, 2023-12-31) — +Operating Expense: 8745135.00
XPON income_statement (annual, 2023-12-31) — +Total Revenue: 5981134.00
XPON balance_sheet (annual, 2023-12-31) — Accounts Payable: 286985.00
XPON balance_sheet (annual, 2023-12-31) — Accounts Receivable: 154935.00
XPON balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -430295.00
XPON balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26445378.00
XPON income_statement (annual, 2023-12-31) — Basic Average Shares: 68882.00
XPON income_statement (annual, 2023-12-31) — Basic EPS: -108.25
XPON cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7201244.00
XPON balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2662015.00
XPON cash_flow (annual, 2023-12-31) — Capital Expenditure: -20170.00
XPON balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2764089.00
XPON balance_sheet (annual, 2023-12-31) — Capital Stock: 69.00
XPON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3932698.00
XPON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3932698.00
XPON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2246108.00
XPON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 16578.00
XPON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5531232.00
XPON cash_flow (annual, 2023-12-31) — Change In Account Payable: 56735.00
XPON cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -13649.00
XPON cash_flow (annual, 2023-12-31) — Change In Inventory: 704746.00
XPON cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 47875.00
XPON cash_flow (annual, 2023-12-31) — Change In Payable: 56735.00
XPON cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 43086.00
XPON cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -34959.00
XPON cash_flow (annual, 2023-12-31) — Change In Receivables: 161904.00
XPON cash_flow (annual, 2023-12-31) — Change In Working Capital: 922652.00
XPON cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 161904.00
XPON cash_flow (annual, 2023-12-31) — Changes In Cash: -3268546.00
XPON balance_sheet (annual, 2023-12-31) — Common Stock: 69.00
XPON balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5349682.00
XPON cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XPON income_statement (annual, 2023-12-31) — Cost Of Revenue: 4405611.00
XPON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 272543.00
XPON balance_sheet (annual, 2023-12-31) — Current Assets: 8266389.00
XPON balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 522764.00
XPON balance_sheet (annual, 2023-12-31) — Current Debt: 2896195.00
XPON balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3418959.00
XPON balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 21868.00
XPON balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 21868.00
XPON balance_sheet (annual, 2023-12-31) — Current Liabilities: 4015882.00
XPON cash_flow (annual, 2023-12-31) — Depreciation: 205723.00
XPON cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 205723.00
XPON income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 182825.00
XPON cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 205723.00
XPON income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 182825.00
XPON income_statement (annual, 2023-12-31) — Depreciation Income Statement: 182825.00
XPON income_statement (annual, 2023-12-31) — Diluted Average Shares: 68882.00
XPON income_statement (annual, 2023-12-31) — Diluted EPS: -108.25
XPON income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7456274.00
XPON income_statement (annual, 2023-12-31) — EBIT: -7328470.00
XPON income_statement (annual, 2023-12-31) — EBITDA: -7122747.00
XPON cash_flow (annual, 2023-12-31) — End Cash Position: 3932698.00
XPON cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2246108.00
XPON balance_sheet (annual, 2023-12-31) — Finished Goods: 2967021.00
XPON cash_flow (annual, 2023-12-31) — Free Cash Flow: -5551402.00
XPON cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3426.00
XPON income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -3426.00
XPON income_statement (annual, 2023-12-31) — General And Administrative Expense: 7235428.00
XPON balance_sheet (annual, 2023-12-31) — Gross PPE: 4010341.00
XPON income_statement (annual, 2023-12-31) — Gross Profit: 1575523.00
XPON cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1853.00
XPON income_statement (annual, 2023-12-31) — Insurance And Claims: 179989.00
XPON income_statement (annual, 2023-12-31) — Interest Expense: 124511.00
XPON income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 124511.00
XPON income_statement (annual, 2023-12-31) — Interest Income: 125854.00
XPON income_statement (annual, 2023-12-31) — Interest Income Non Operating: 125854.00
XPON cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 121894.00
XPON balance_sheet (annual, 2023-12-31) — Interest Payable: 2839.00
XPON balance_sheet (annual, 2023-12-31) — Inventory: 3825390.00
XPON balance_sheet (annual, 2023-12-31) — Invested Capital: 8544319.00
XPON cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16578.00
XPON cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XPON cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2420025.00
XPON balance_sheet (annual, 2023-12-31) — Leases: 314819.00
XPON balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2241325.00
XPON balance_sheet (annual, 2023-12-31) — Long Term Debt: 298442.00
XPON balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2539767.00
XPON cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -161194.00
XPON balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 740037.00
XPON cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
XPON income_statement (annual, 2023-12-31) — Net Income: -7456274.00
XPON income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7456274.00
XPON income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7456274.00
XPON income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7456274.00
XPON income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7456274.00
XPON cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7456274.00
XPON income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7456274.00
XPON income_statement (annual, 2023-12-31) — Net Interest Income: 1343.00
XPON cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2196331.00
XPON cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -161194.00
XPON income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1343.00
XPON balance_sheet (annual, 2023-12-31) — Net PPE: 3580046.00
XPON cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 16578.00
XPON cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2357525.00
XPON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5349682.00
XPON balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 58896.00
XPON income_statement (annual, 2023-12-31) — Normalized EBITDA: -7119321.00
XPON income_statement (annual, 2023-12-31) — Normalized Income: -7452848.00
XPON cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5531232.00
XPON cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3426.00
XPON income_statement (annual, 2023-12-31) — Operating Income: -7169612.00
XPON income_statement (annual, 2023-12-31) — Operating Revenue: 5981134.00
XPON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 69229.00
XPON balance_sheet (annual, 2023-12-31) — Other Current Assets: 189418.00
XPON balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2896195.00
XPON balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13687.00
XPON income_statement (annual, 2023-12-31) — Other Gand A: 2800377.00
XPON income_statement (annual, 2023-12-31) — Other Income Expense: -284712.00
XPON income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -281286.00
XPON balance_sheet (annual, 2023-12-31) — Other Properties: 2955485.00
XPON income_statement (annual, 2023-12-31) — Other Special Charges: 281680.00
XPON balance_sheet (annual, 2023-12-31) — Payables: 288825.00
XPON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 561368.00
XPON balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XPON balance_sheet (annual, 2023-12-31) — Prepaid Assets: 163948.00
XPON income_statement (annual, 2023-12-31) — Pretax Income: -7452981.00
XPON cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 49777.00
XPON balance_sheet (annual, 2023-12-31) — Properties: 0.00
XPON cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -18804.00
XPON cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20170.00
XPON balance_sheet (annual, 2023-12-31) — Raw Materials: 858369.00
XPON balance_sheet (annual, 2023-12-31) — Receivables: 154935.00
XPON income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4382713.00
XPON income_statement (annual, 2023-12-31) — Reconciled Depreciation: 205723.00
XPON income_statement (annual, 2023-12-31) — Rent And Landing Fees: 573652.00
XPON income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 573652.00
XPON cash_flow (annual, 2023-12-31) — Repayment Of Debt: -223694.00
XPON income_statement (annual, 2023-12-31) — Research And Development: 397662.00
XPON balance_sheet (annual, 2023-12-31) — Retained Earnings: -21095765.00
XPON income_statement (annual, 2023-12-31) — Salaries And Wages: 3681410.00
XPON cash_flow (annual, 2023-12-31) — Sale Of PPE: 36748.00
XPON income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 929220.00
XPON income_statement (annual, 2023-12-31) — Selling General And Administration: 8164648.00
XPON balance_sheet (annual, 2023-12-31) — Share Issued: 69229.00
XPON cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2420025.00
XPON cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -62500.00
XPON income_statement (annual, 2023-12-31) — Special Income Charges: -3426.00
XPON cash_flow (annual, 2023-12-31) — Stock Based Compensation: 812045.00
XPON balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5349682.00
XPON balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5349682.00
XPON income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XPON income_statement (annual, 2023-12-31) — Tax Provision: 3293.00
XPON income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
XPON balance_sheet (annual, 2023-12-31) — Total Assets: 11905331.00
XPON balance_sheet (annual, 2023-12-31) — Total Capitalization: 5648124.00
XPON balance_sheet (annual, 2023-12-31) — Total Debt: 5958726.00
XPON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5349682.00
XPON income_statement (annual, 2023-12-31) — Total Expenses: 13150746.00
XPON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6555649.00
XPON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3638942.00
XPON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2539767.00
XPON income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7169612.00
XPON balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1840.00
XPON income_statement (annual, 2023-12-31) — Total Unusual Items: -3426.00
XPON income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3426.00
XPON balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
XPON balance_sheet (annual, 2023-12-31) — Working Capital: 4250507.00
XPON income_statement (quarterly, 2024-09-30) — Basic Average Shares: 358990.00
XPON income_statement (quarterly, 2024-09-30) — Basic EPS: -24.55
XPON income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 358990.00
XPON income_statement (quarterly, 2024-09-30) — Diluted EPS: -24.55
XPON cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -3084329.00
XPON cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 265795.00
XPON cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -3084329.00
XPON income_statement (annual, 2024-12-31) — +Operating Expense: 7909219.00
XPON income_statement (annual, 2024-12-31) — +Total Revenue: 5624939.00
XPON balance_sheet (annual, 2024-12-31) — Accounts Payable: 338091.00
XPON balance_sheet (annual, 2024-12-31) — Accounts Receivable: 613022.00
XPON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -430191.00
XPON balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37091468.00
XPON income_statement (annual, 2024-12-31) — Basic Average Shares: 641011.00
XPON income_statement (annual, 2024-12-31) — Basic EPS: -21.03
XPON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3932698.00
XPON cash_flow (annual, 2024-12-31) — Capital Expenditure: -19203.00
XPON cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -8653.00
XPON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 798917.00
XPON balance_sheet (annual, 2024-12-31) — Capital Stock: 2096.00
XPON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 547565.00
XPON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 547565.00
XPON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6064004.00
XPON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 113408.00
XPON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9562545.00
XPON cash_flow (annual, 2024-12-31) — Change In Account Payable: 51106.00
XPON cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 21819.00
XPON cash_flow (annual, 2024-12-31) — Change In Inventory: -1006071.00
XPON cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4985948.00
XPON cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 40840.00
XPON cash_flow (annual, 2024-12-31) — Change In Payable: 51106.00
XPON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 72925.00
XPON cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1464356.00
XPON cash_flow (annual, 2024-12-31) — Change In Receivables: -458087.00
XPON cash_flow (annual, 2024-12-31) — Change In Working Capital: 2171199.00
XPON cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -458087.00
XPON cash_flow (annual, 2024-12-31) — Changes In Cash: -3385133.00
XPON balance_sheet (annual, 2024-12-31) — Common Stock: 2096.00
XPON balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2518324.00
XPON cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9510181.00
XPON income_statement (annual, 2024-12-31) — Cost Of Revenue: 4469711.00
XPON balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 177359.00
XPON balance_sheet (annual, 2024-12-31) — Current Assets: 7841195.00
XPON balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 256153.00
XPON balance_sheet (annual, 2024-12-31) — Current Debt: 31758.00
XPON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 287911.00
XPON balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 53023.00
XPON balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 53023.00
XPON balance_sheet (annual, 2024-12-31) — Current Liabilities: 5847888.00
XPON cash_flow (annual, 2024-12-31) — Depreciation: 173973.00
XPON cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 173973.00
XPON income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 155315.00
XPON cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 173973.00
XPON income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 155315.00
XPON income_statement (annual, 2024-12-31) — Depreciation Income Statement: 155315.00
XPON income_statement (annual, 2024-12-31) — Diluted Average Shares: 641011.00
XPON income_statement (annual, 2024-12-31) — Diluted EPS: -21.03
XPON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13479475.00
XPON income_statement (annual, 2024-12-31) — EBIT: -12504405.00
XPON income_statement (annual, 2024-12-31) — EBITDA: -12330432.00
XPON cash_flow (annual, 2024-12-31) — End Cash Position: 547565.00
XPON cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6064004.00
XPON balance_sheet (annual, 2024-12-31) — Finished Goods: 4077013.00
XPON cash_flow (annual, 2024-12-31) — Free Cash Flow: -9581748.00
XPON cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 146760.00
XPON income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -146760.00
XPON income_statement (annual, 2024-12-31) — General And Administrative Expense: 6532182.00
XPON balance_sheet (annual, 2024-12-31) — Gross PPE: 1668913.00
XPON income_statement (annual, 2024-12-31) — Gross Profit: 1155228.00
XPON cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 258.00
XPON income_statement (annual, 2024-12-31) — Insurance And Claims: 263930.00
XPON income_statement (annual, 2024-12-31) — Interest Expense: 976618.00
XPON income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 976618.00
XPON income_statement (annual, 2024-12-31) — Interest Income: 86121.00
XPON income_statement (annual, 2024-12-31) — Interest Income Non Operating: 86121.00
XPON cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 220714.00
XPON balance_sheet (annual, 2024-12-31) — Interest Payable: 760.00
XPON balance_sheet (quarterly, 2024-12-31) — Interest Payable: 760.00
XPON balance_sheet (annual, 2024-12-31) — Inventory: 4831461.00
XPON balance_sheet (annual, 2024-12-31) — Invested Capital: 2748494.00
XPON cash_flow (annual, 2024-12-31) — Investing Cash Flow: 113408.00
XPON cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9510181.00
XPON balance_sheet (annual, 2024-12-31) — Leases: 69725.00
XPON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 542764.00
XPON balance_sheet (annual, 2024-12-31) — Long Term Debt: 198412.00
XPON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 741176.00
XPON cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -119111.00
XPON balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 559711.00
XPON cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9510181.00
XPON income_statement (annual, 2024-12-31) — Net Income: -13479475.00
XPON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13479475.00
XPON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13479475.00
XPON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13479475.00
XPON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13479475.00
XPON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13479475.00
XPON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13479475.00
XPON income_statement (annual, 2024-12-31) — Net Interest Income: -890497.00
XPON cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3631611.00
XPON cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -119111.00
XPON income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -890497.00
XPON balance_sheet (annual, 2024-12-31) — Net PPE: 1238722.00
XPON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 113408.00
XPON cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3512500.00
XPON cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
XPON balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2518324.00
XPON balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 27471.00
XPON income_statement (annual, 2024-12-31) — Normalized EBITDA: -12183672.00
XPON income_statement (annual, 2024-12-31) — Normalized Income: -13332715.00
XPON cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9562545.00
XPON cash_flow (annual, 2024-12-31) — Operating Gains Losses: 146760.00
XPON cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -5886823.00
XPON income_statement (annual, 2024-12-31) — Operating Income: -6753991.00
XPON income_statement (annual, 2024-12-31) — Operating Revenue: 5624939.00
XPON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2096082.00
XPON balance_sheet (annual, 2024-12-31) — Other Current Assets: 236461.00
XPON balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 31758.00
XPON balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4991354.00
XPON income_statement (annual, 2024-12-31) — Other Gand A: 2557389.00
XPON income_statement (annual, 2024-12-31) — Other Income Expense: -5836535.00
XPON cash_flow (annual, 2024-12-31) — Other Non Cash Items: 599366.00
XPON cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4985947.00
XPON income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5689775.00
XPON income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 904876.00
XPON balance_sheet (annual, 2024-12-31) — Other Properties: 1039477.00
XPON balance_sheet (annual, 2024-12-31) — Payables: 338241.00
XPON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 515600.00
XPON balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XPON balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1612686.00
XPON income_statement (annual, 2024-12-31) — Pretax Income: -13481023.00
XPON cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 185434.00
XPON cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 154014.00
XPON balance_sheet (annual, 2024-12-31) — Properties: 0.00
XPON cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
XPON cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19203.00
XPON cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -8653.00
XPON balance_sheet (annual, 2024-12-31) — Raw Materials: 754448.00
XPON balance_sheet (annual, 2024-12-31) — Receivables: 613022.00
XPON income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4451053.00
XPON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 173973.00
XPON income_statement (annual, 2024-12-31) — Rent And Landing Fees: 449997.00
XPON income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 449997.00
XPON cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3631611.00
XPON income_statement (annual, 2024-12-31) — Research And Development: 295292.00
XPON balance_sheet (annual, 2024-12-31) — Retained Earnings: -34575240.00
XPON income_statement (annual, 2024-12-31) — Salaries And Wages: 3260866.00
XPON cash_flow (annual, 2024-12-31) — Sale Of PPE: 132611.00
XPON income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 926430.00
XPON income_statement (annual, 2024-12-31) — Selling General And Administration: 7458612.00
XPON balance_sheet (annual, 2024-12-31) — Share Issued: 2096082.00
XPON cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3512500.00
XPON cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
XPON income_statement (annual, 2024-12-31) — Special Income Charges: -146760.00
XPON cash_flow (annual, 2024-12-31) — Stock Based Compensation: 825632.00
XPON balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2518324.00
XPON balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2518324.00
XPON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XPON income_statement (annual, 2024-12-31) — Tax Provision: -1548.00
XPON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
XPON balance_sheet (annual, 2024-12-31) — Total Assets: 9107388.00
XPON balance_sheet (annual, 2024-12-31) — Total Capitalization: 2716736.00
XPON balance_sheet (annual, 2024-12-31) — Total Debt: 1029087.00
XPON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2518324.00
XPON income_statement (annual, 2024-12-31) — Total Expenses: 12378930.00
XPON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6589064.00
XPON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1266193.00
XPON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 741176.00
XPON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6753991.00
XPON balance_sheet (annual, 2024-12-31) — Total Tax Payable: 150.00
XPON balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 150.00
XPON income_statement (annual, 2024-12-31) — Total Unusual Items: -146760.00
XPON income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -146760.00
XPON balance_sheet (annual, 2024-12-31) — Working Capital: 1993307.00
XPON income_statement (quarterly, 2025-03-31) — +Operating Expense: 1649435.00
XPON income_statement (quarterly, 2025-03-31) — +Total Revenue: 2049331.00
XPON balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 367457.00
XPON balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 592625.00
XPON balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -460866.00
XPON balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38920698.00
XPON balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
XPON cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
XPON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3109522.00
XPON income_statement (quarterly, 2025-03-31) — Basic EPS: -0.37
XPON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 547565.00
XPON balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 731791.00
XPON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3144.00
XPON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1092607.00
XPON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1092607.00
XPON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1771226.00
XPON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2750.00
XPON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1228934.00
XPON cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 29366.00
XPON cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9410.00
XPON cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1204572.00
XPON cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -500000.00
XPON cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7894.00
XPON cash_flow (quarterly, 2025-03-31) — Change In Payable: 29366.00
XPON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 38776.00
XPON cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1493233.00
XPON cash_flow (quarterly, 2025-03-31) — Change In Receivables: 20397.00
XPON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -160060.00
XPON cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 20397.00
XPON cash_flow (quarterly, 2025-03-31) — Changes In Cash: 545042.00
XPON balance_sheet (quarterly, 2025-03-31) — Common Stock: 3144.00
XPON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3196604.00
XPON cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1779557.00
XPON income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1547764.00
XPON balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 196685.00
XPON balance_sheet (quarterly, 2025-03-31) — Current Assets: 8079179.00
XPON balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 255676.00
XPON balance_sheet (quarterly, 2025-03-31) — Current Debt: 31275.00
XPON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 286951.00
XPON balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 41920.00
XPON balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 41920.00
XPON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5379150.00
XPON cash_flow (quarterly, 2025-03-31) — Depreciation: 34028.00
XPON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34028.00
XPON income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 29813.00
XPON cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34028.00
XPON income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 29813.00
XPON income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 29813.00
XPON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3109522.00
XPON income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.37
XPON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1151998.00
XPON income_statement (quarterly, 2025-03-31) — EBIT: -1146292.00
XPON income_statement (quarterly, 2025-03-31) — EBITDA: -1112264.00
XPON cash_flow (quarterly, 2025-03-31) — End Cash Position: 1092607.00
XPON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1771226.00
XPON balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5281017.00
XPON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1228934.00
XPON cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1625.00
XPON income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1625.00
XPON income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1259239.00
XPON balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 592625.00
XPON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1598649.00
XPON income_statement (quarterly, 2025-03-31) — Gross Profit: 501567.00
XPON cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
XPON balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 188.00
XPON income_statement (quarterly, 2025-03-31) — Insurance And Claims: 63105.00
XPON income_statement (quarterly, 2025-03-31) — Interest Expense: 5668.00
XPON income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5668.00
XPON income_statement (quarterly, 2025-03-31) — Interest Income: 1.00
XPON income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1.00
XPON cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6001.00
XPON balance_sheet (quarterly, 2025-03-31) — Interest Payable: 427.00
XPON balance_sheet (quarterly, 2025-03-31) — Inventory: 6036033.00
XPON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3418443.00
XPON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2750.00
XPON cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1779557.00
XPON balance_sheet (quarterly, 2025-03-31) — Leases: 69725.00
XPON balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 476115.00
XPON balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 190564.00
XPON balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 666679.00
XPON cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8331.00
XPON balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 555233.00
XPON cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1779557.00
XPON income_statement (quarterly, 2025-03-31) — Net Income: -1151998.00
XPON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1151998.00
XPON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1151998.00
XPON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1151998.00
XPON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1151998.00
XPON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1151998.00
XPON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1151998.00
XPON income_statement (quarterly, 2025-03-31) — Net Interest Income: -5667.00
XPON cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8331.00
XPON cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8331.00
XPON income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5667.00
XPON balance_sheet (quarterly, 2025-03-31) — Net PPE: 1137783.00
XPON cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2750.00
XPON cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
XPON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3196604.00
XPON balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 25471.00
XPON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1113889.00
XPON income_statement (quarterly, 2025-03-31) — Normalized Income: -1153281.75
XPON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1228934.00
XPON cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1625.00
XPON income_statement (quarterly, 2025-03-31) — Operating Income: -1147868.00
XPON income_statement (quarterly, 2025-03-31) — Operating Revenue: 2049331.00
XPON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3144468.00
XPON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 208373.00
XPON balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 31275.00
XPON balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4485949.00
XPON income_statement (quarterly, 2025-03-31) — Other Gand A: 466791.00
XPON income_statement (quarterly, 2025-03-31) — Other Income Expense: 1575.00
XPON income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -50.00
XPON balance_sheet (quarterly, 2025-03-31) — Other Properties: 973691.00
XPON balance_sheet (quarterly, 2025-03-31) — Payables: 367645.00
XPON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 564330.00
XPON balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XPON balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 149541.00
XPON income_statement (quarterly, 2025-03-31) — Pretax Income: -1151960.00
XPON cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
XPON balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XPON cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
XPON cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
XPON balance_sheet (quarterly, 2025-03-31) — Raw Materials: 755016.00
XPON balance_sheet (quarterly, 2025-03-31) — Receivables: 592625.00
XPON income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1543549.00
XPON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34028.00
XPON income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 56679.00
XPON income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 56679.00
XPON cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8331.00
XPON income_statement (quarterly, 2025-03-31) — Research And Development: 113740.00
XPON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -35727238.00
XPON income_statement (quarterly, 2025-03-31) — Salaries And Wages: 672664.00
XPON cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2750.00
XPON income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 246643.00
XPON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1505882.00
XPON balance_sheet (quarterly, 2025-03-31) — Share Issued: 3144468.00
XPON cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
XPON income_statement (quarterly, 2025-03-31) — Special Income Charges: 1625.00
XPON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 50721.00
XPON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3196604.00
XPON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3196604.00
XPON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 341.25
XPON income_statement (quarterly, 2025-03-31) — Tax Provision: 38.00
XPON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
XPON balance_sheet (quarterly, 2025-03-31) — Total Assets: 9242433.00
XPON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3387168.00
XPON balance_sheet (quarterly, 2025-03-31) — Total Debt: 953630.00
XPON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3196604.00
XPON income_statement (quarterly, 2025-03-31) — Total Expenses: 3197199.00
XPON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6045829.00
XPON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1163254.00
XPON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 666679.00
XPON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1147868.00
XPON balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 188.00
XPON income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1625.00
XPON income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1625.00
XPON balance_sheet (quarterly, 2025-03-31) — Working Capital: 2700029.00
XPON income_statement (quarterly, 2025-06-30) — +Operating Expense: 1972806.00
XPON income_statement (quarterly, 2025-06-30) — +Total Revenue: 2989947.00
XPON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 675351.00
XPON balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 715724.00
XPON balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -427459.00
XPON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39159947.00
XPON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3335237.00
XPON income_statement (quarterly, 2025-06-30) — Basic EPS: -0.41
XPON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1092607.00
XPON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 863870.00
XPON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3374.00
XPON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 684920.00
XPON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 684920.00
XPON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8225.00
XPON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1500.00
XPON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -400962.00
XPON cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 307894.00
XPON cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 53516.00
XPON cash_flow (quarterly, 2025-06-30) — Change In Inventory: 897770.00
XPON cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
XPON cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 9710.00
XPON cash_flow (quarterly, 2025-06-30) — Change In Payable: 307894.00
XPON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 361410.00
XPON cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -484986.00
XPON cash_flow (quarterly, 2025-06-30) — Change In Receivables: -123099.00
XPON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 660805.00
XPON cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -123099.00
XPON cash_flow (quarterly, 2025-06-30) — Changes In Cash: -407687.00
XPON balance_sheet (quarterly, 2025-06-30) — Common Stock: 3374.00
XPON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2067223.00
XPON cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
XPON income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2367337.00
XPON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 244580.00
XPON balance_sheet (quarterly, 2025-06-30) — Current Assets: 7375262.00
XPON balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 318335.00
XPON balance_sheet (quarterly, 2025-06-30) — Current Debt: 30772.00
XPON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 349107.00
XPON balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 48693.00
XPON balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 48693.00
XPON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5809489.00
XPON cash_flow (quarterly, 2025-06-30) — Depreciation: 31216.00
XPON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31216.00