speb/financial-data huggingface dataset:
ECR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -181276.00
ECR.V cash_flow (annual, 2022-12-31) — Changes In Cash: 772729.00
ECR.V balance_sheet (annual, 2022-12-31) — Common Stock: 55129043.00
ECR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39506641.00
ECR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6020160.00
ECR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 23564.00
ECR.V balance_sheet (annual, 2022-12-31) — Current Assets: 7447105.00
ECR.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36030.00
ECR.V balance_sheet (annual, 2022-12-31) — Current Debt: 40000.00
ECR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 76030.00
ECR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1592618.00
ECR.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -398458.00
ECR.V cash_flow (annual, 2022-12-31) — Deferred Tax: -398458.00
ECR.V cash_flow (annual, 2022-12-31) — Depreciation: 23564.00
ECR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23564.00
ECR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23564.00
ECR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 267489020.00
ECR.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ECR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1053721.00
ECR.V income_statement (annual, 2022-12-31) — EBIT: -1439877.00
ECR.V income_statement (annual, 2022-12-31) — EBITDA: -1416313.00
ECR.V cash_flow (annual, 2022-12-31) — End Cash Position: 6973515.00
ECR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5774816.00
ECR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -5152087.00
ECR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11000.00
ECR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8344.00
ECR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1364787.00
ECR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 37690047.00
ECR.V income_statement (annual, 2022-12-31) — Gross Profit: -23564.00
ECR.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -11000.00
ECR.V income_statement (annual, 2022-12-31) — Insurance And Claims: 25951.00
ECR.V income_statement (annual, 2022-12-31) — Interest Expense: 12302.00
ECR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12302.00
ECR.V income_statement (annual, 2022-12-31) — Interest Income: 109540.00
ECR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 109540.00
ECR.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2335.00
ECR.V cash_flow (annual, 2022-12-31) — Interest Received Cfo: 109540.00
ECR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 39546641.00
ECR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3566609.00
ECR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6020160.00
ECR.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9214.00
ECR.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9214.00
ECR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34745.00
ECR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6020160.00
ECR.V income_statement (annual, 2022-12-31) — Net Income: -1053721.00
ECR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1053721.00
ECR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1053721.00
ECR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1053721.00
ECR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1053721.00
ECR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1053721.00
ECR.V income_statement (annual, 2022-12-31) — Net Income From Tax Loss Carryforward: -60417.00
ECR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1053721.00
ECR.V income_statement (annual, 2022-12-31) — Net Interest Income: 97238.00
ECR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34745.00
ECR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34745.00
ECR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 97238.00
ECR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -210599.00
ECR.V balance_sheet (annual, 2022-12-31) — Net PPE: 37690047.00
ECR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3566609.00
ECR.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ECR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39506641.00
ECR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4028679.00
ECR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4028679.00
ECR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1427313.00
ECR.V income_statement (annual, 2022-12-31) — Normalized Income: -1061702.75
ECR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1435478.00
ECR.V income_statement (annual, 2022-12-31) — Operating Income: -1560417.00
ECR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ECR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 314820044.00
ECR.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 40000.00
ECR.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 647378.00
ECR.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8344.00
ECR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 443800.00
ECR.V income_statement (annual, 2022-12-31) — Other Gand A: 615742.00
ECR.V income_statement (annual, 2022-12-31) — Other Income Expense: 11000.00
ECR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -506918.00
ECR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 55406.00
ECR.V balance_sheet (annual, 2022-12-31) — Other Properties: 37648469.00
ECR.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40800.00
ECR.V income_statement (annual, 2022-12-31) — Other Taxes: 20209.00
ECR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 869210.00
ECR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73014.00
ECR.V income_statement (annual, 2022-12-31) — Pretax Income: -1452179.00
ECR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ECR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3716609.00
ECR.V balance_sheet (annual, 2022-12-31) — Receivables: 359776.00
ECR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23564.00
ECR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23564.00
ECR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34745.00
ECR.V income_statement (annual, 2022-12-31) — Research And Development: 257870.00
ECR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -19876668.00
ECR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 723094.00
ECR.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 150000.00
ECR.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 96451.00
ECR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1461238.00
ECR.V balance_sheet (annual, 2022-12-31) — Share Issued: 314820044.00
ECR.V income_statement (annual, 2022-12-31) — Special Income Charges: 11000.00
ECR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 186668.00
ECR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39506641.00
ECR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39506641.00
ECR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3018.25
ECR.V income_statement (annual, 2022-12-31) — Tax Provision: -398458.00
ECR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
ECR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 320827.00
ECR.V balance_sheet (annual, 2022-12-31) — Total Assets: 45137152.00
ECR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 39506641.00
ECR.V balance_sheet (annual, 2022-12-31) — Total Debt: 85244.00
ECR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39506641.00
ECR.V income_statement (annual, 2022-12-31) — Total Expenses: 1560417.00
ECR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5630511.00
ECR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37690047.00
ECR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4037893.00
ECR.V income_statement (annual, 2022-12-31) — Total Unusual Items: 11000.00
ECR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11000.00
ECR.V balance_sheet (annual, 2022-12-31) — Working Capital: 5854487.00
ECR.V income_statement (annual, 2023-12-31) — +Operating Expense: 1697917.00
ECR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ECR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 258174.00
ECR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4100303.00
ECR.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ECR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 323646370.00
ECR.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ECR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6973515.00
ECR.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 117768.00
ECR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -5265370.00
ECR.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 118666.00
ECR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 59443625.00
ECR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4739698.00
ECR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4849898.00
ECR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4096519.00
ECR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5255042.00
ECR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1075294.00
ECR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -61259.00
ECR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 31923.00
ECR.V cash_flow (annual, 2023-12-31) — Change In Receivables: 291986.00
ECR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 262650.00
ECR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2233817.00
ECR.V balance_sheet (annual, 2023-12-31) — Common Stock: 59443625.00
ECR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42118405.00
ECR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4260700.00
ECR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 22739.00
ECR.V balance_sheet (annual, 2023-12-31) — Current Assets: 5178004.00
ECR.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35662.00
ECR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35662.00
ECR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 344934.00
ECR.V cash_flow (annual, 2023-12-31) — Depreciation: 22739.00
ECR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22739.00
ECR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22739.00
ECR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 323646370.00
ECR.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ECR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1387911.00
ECR.V income_statement (annual, 2023-12-31) — EBIT: -1486073.00
ECR.V income_statement (annual, 2023-12-31) — EBITDA: -1463334.00
ECR.V cash_flow (annual, 2023-12-31) — End Cash Position: 4739698.00
ECR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4096519.00
ECR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -6340664.00
ECR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -94000.00
ECR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ECR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 94000.00
ECR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -160944.00
ECR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1573187.00
ECR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 42085287.00
ECR.V income_statement (annual, 2023-12-31) — Gross Profit: -22739.00
ECR.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ECR.V income_statement (annual, 2023-12-31) — Insurance And Claims: 27272.00
ECR.V income_statement (annual, 2023-12-31) — Interest Expense: 7303.00
ECR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7303.00
ECR.V income_statement (annual, 2023-12-31) — Interest Income: 140583.00
ECR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 140583.00
ECR.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1050.00
ECR.V cash_flow (annual, 2023-12-31) — Interest Received Cfo: 140583.00
ECR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 42118405.00
ECR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5255042.00
ECR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4260700.00
ECR.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83004.00
ECR.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 83004.00
ECR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36030.00
ECR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4260700.00
ECR.V income_statement (annual, 2023-12-31) — Net Income: -1387911.00
ECR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1387911.00
ECR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1387911.00
ECR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1387911.00
ECR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1387911.00
ECR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1387911.00
ECR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1387911.00
ECR.V income_statement (annual, 2023-12-31) — Net Interest Income: 133280.00
ECR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -76030.00
ECR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -36030.00
ECR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 133280.00
ECR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -88151.00
ECR.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10328.00
ECR.V balance_sheet (annual, 2023-12-31) — Net PPE: 42085287.00
ECR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5265370.00
ECR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -40000.00
ECR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42118405.00
ECR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4716948.00
ECR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4716948.00
ECR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1557334.00
ECR.V income_statement (annual, 2023-12-31) — Normalized Income: -1475272.54
ECR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1075294.00
ECR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -94000.00
ECR.V income_statement (annual, 2023-12-31) — Operating Income: -1720656.00
ECR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ECR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 351800077.00
ECR.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 147749.00
ECR.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -160944.00
ECR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 443800.00
ECR.V income_statement (annual, 2023-12-31) — Other Gand A: 766185.00
ECR.V income_statement (annual, 2023-12-31) — Other Income Expense: 94000.00
ECR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -245557.00
ECR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 7355.00
ECR.V balance_sheet (annual, 2023-12-31) — Other Properties: 41967519.00
ECR.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 110200.00
ECR.V income_statement (annual, 2023-12-31) — Other Taxes: 6215.00
ECR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 161523.00
ECR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41091.00
ECR.V income_statement (annual, 2023-12-31) — Pretax Income: -1493376.00
ECR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5265370.00
ECR.V balance_sheet (annual, 2023-12-31) — Receivables: 287015.00
ECR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22739.00
ECR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22739.00
ECR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36030.00
ECR.V income_statement (annual, 2023-12-31) — Research And Development: 378463.00
ECR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -21264579.00
ECR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 779730.00
ECR.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ECR.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 111160.00
ECR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1684347.00
ECR.V balance_sheet (annual, 2023-12-31) — Share Issued: 351800077.00
ECR.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ECR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 227252.00
ECR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42118405.00
ECR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42118405.00
ECR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6638.46
ECR.V income_statement (annual, 2023-12-31) — Tax Provision: -105465.00
ECR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
ECR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28841.00
ECR.V balance_sheet (annual, 2023-12-31) — Total Assets: 47263291.00
ECR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 42118405.00
ECR.V balance_sheet (annual, 2023-12-31) — Total Debt: 118666.00
ECR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42118405.00
ECR.V income_statement (annual, 2023-12-31) — Total Expenses: 1720656.00
ECR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5144886.00
ECR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42085287.00
ECR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4799952.00
ECR.V income_statement (annual, 2023-12-31) — Total Unusual Items: 94000.00
ECR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 94000.00
ECR.V balance_sheet (annual, 2023-12-31) — Working Capital: 4833070.00
ECR.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 688.00
ECR.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 688.00
ECR.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ECR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 351800077.00
ECR.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ECR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ECR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 351800077.00
ECR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ECR.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ECR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ECR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ECR.V income_statement (quarterly, 2024-09-30) — Net Income From Tax Loss Carryforward: -14400.00
ECR.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 443800.00
ECR.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 681510.00
ECR.V income_statement (annual, 2024-12-31) — +Operating Expense: 1429686.00
ECR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ECR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 782637.00
ECR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -150191.00
ECR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -150191.00
ECR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4468031.00
ECR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9921411.00
ECR.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 9949411.00
ECR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 354519268.00
ECR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
ECR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4739698.00
ECR.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 82089.00
ECR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -4005211.00
ECR.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 83004.00
ECR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 60556122.00
ECR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1228177.00
ECR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1372777.00
ECR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1429785.00
ECR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3739074.00
ECR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1202232.00
ECR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9417.00
ECR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 19624.00
ECR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -162301.00
ECR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -152094.00
ECR.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -162301.00
ECR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -3511521.00
ECR.V balance_sheet (annual, 2024-12-31) — Common Stock: 60556122.00
ECR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33463316.00
ECR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1487432.00
ECR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1487432.00
ECR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 24340.00
ECR.V balance_sheet (annual, 2024-12-31) — Current Assets: 2368023.00
ECR.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36201.00
ECR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36201.00
ECR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 544821.00
ECR.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1114117.00
ECR.V cash_flow (annual, 2024-12-31) — Deferred Tax: -1114117.00
ECR.V cash_flow (annual, 2024-12-31) — Depreciation: 24340.00
ECR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24340.00
ECR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24340.00
ECR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 354519268.00
ECR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
ECR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10141714.00
ECR.V income_statement (annual, 2024-12-31) — EBIT: -11249509.00
ECR.V income_statement (annual, 2024-12-31) — EBITDA: -11225169.00
ECR.V cash_flow (annual, 2024-12-31) — End Cash Position: 1228177.00
ECR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1429785.00
ECR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5207443.00
ECR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1136.00
ECR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1136.00
ECR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 28000.00
ECR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
ECR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -154544.00
ECR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1346464.00
ECR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 35593151.00
ECR.V income_statement (annual, 2024-12-31) — Gross Profit: -24340.00
ECR.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9921411.00
ECR.V income_statement (annual, 2024-12-31) — Insurance And Claims: 27650.00
ECR.V income_statement (annual, 2024-12-31) — Interest Expense: 6322.00
ECR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6322.00
ECR.V income_statement (annual, 2024-12-31) — Interest Income: 99064.00
ECR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 99064.00
ECR.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2255.00
ECR.V cash_flow (annual, 2024-12-31) — Interest Received Cfo: 99064.00
ECR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 33463316.00
ECR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3739074.00
ECR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1487432.00
ECR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1487432.00
ECR.V balance_sheet (annual, 2024-12-31) — Leases: 113127.00
ECR.V balance_sheet (quarterly, 2024-12-31) — Leases: 113127.00
ECR.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 46803.00
ECR.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46803.00
ECR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46803.00
ECR.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35662.00
ECR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47815.00
ECR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47815.00
ECR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1487432.00
ECR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1487432.00
ECR.V income_statement (annual, 2024-12-31) — Net Income: -10141714.00
ECR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10141714.00
ECR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10141714.00
ECR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10141714.00
ECR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10141714.00
ECR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10141714.00
ECR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10141714.00
ECR.V income_statement (annual, 2024-12-31) — Net Interest Income: 92742.00
ECR.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ECR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -35662.00
ECR.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35662.00
ECR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 92742.00
ECR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21985.00
ECR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -14382.00
ECR.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 266137.00
ECR.V balance_sheet (annual, 2024-12-31) — Net PPE: 35442960.00
ECR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4005211.00
ECR.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ECR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33463316.00
ECR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3756043.00
ECR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3756043.00
ECR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1330622.00
ECR.V income_statement (annual, 2024-12-31) — Normalized Income: -1226542.31
ECR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1202232.00
ECR.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1136.00
ECR.V income_statement (annual, 2024-12-31) — Operating Income: -1454026.00
ECR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ECR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 364611087.00
ECR.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 346154.00
ECR.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -154544.00
ECR.V income_statement (annual, 2024-12-31) — Other Gand A: 448221.00
ECR.V income_statement (annual, 2024-12-31) — Other Income Expense: -9894547.00
ECR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -9922547.00
ECR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -126002.00
ECR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2176.00
ECR.V balance_sheet (annual, 2024-12-31) — Other Properties: 35350120.00
ECR.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 144600.00
ECR.V income_statement (annual, 2024-12-31) — Other Taxes: 44863.00
ECR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 162466.00
ECR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21467.00
ECR.V income_statement (annual, 2024-12-31) — Pretax Income: -11255831.00
ECR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ECR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4005211.00
ECR.V balance_sheet (annual, 2024-12-31) — Receivables: 973779.00
ECR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24340.00
ECR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24340.00
ECR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35662.00
ECR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -31406293.00
ECR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 870593.00
ECR.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ECR.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ECR.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 36183.00
ECR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1382647.00
ECR.V balance_sheet (annual, 2024-12-31) — Share Issued: 364611087.00
ECR.V income_statement (annual, 2024-12-31) — Special Income Charges: -9922547.00
ECR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 287999.00
ECR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33463316.00
ECR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33463316.00
ECR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -979375.31
ECR.V income_statement (annual, 2024-12-31) — Tax Provision: -1114117.00
ECR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
ECR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 191142.00
ECR.V balance_sheet (annual, 2024-12-31) — Total Assets: 37810983.00
ECR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 33463316.00
ECR.V balance_sheet (annual, 2024-12-31) — Total Debt: 83004.00
ECR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33463316.00
ECR.V income_statement (annual, 2024-12-31) — Total Expenses: 1454026.00
ECR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4347667.00
ECR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35442960.00
ECR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3802846.00
ECR.V income_statement (annual, 2024-12-31) — Total Unusual Items: -9894547.00
ECR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9894547.00
ECR.V balance_sheet (annual, 2024-12-31) — Working Capital: 1823202.00
ECR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 496421.00
ECR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 782637.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4587073.00
ECR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 364611087.00
ECR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ECR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1228177.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 72968.00
ECR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -278612.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 74055.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 60556122.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 660367.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 714367.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 660367.00
ECR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -23348.00
ECR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -180522.00
ECR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -363940.00
ECR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2162.00
ECR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -119617.00
ECR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 156548.00
ECR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 34769.00
ECR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -567810.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 60556122.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32976295.00
ECR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5966.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1672682.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 36473.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36473.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 419047.00
ECR.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 117670.00
ECR.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 117670.00
ECR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 5966.00
ECR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5966.00
ECR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5966.00
ECR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 364611087.00
ECR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ECR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -606063.00
ECR.V income_statement (quarterly, 2025-03-31) — EBIT: -497556.00
ECR.V income_statement (quarterly, 2025-03-31) — EBITDA: -491590.00
ECR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 660367.00
ECR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23348.00
ECR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -642552.00
ECR.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 56.00
ECR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -56.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -144085.00
ECR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 398149.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35721841.00
ECR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -5966.00
ECR.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 8748.00
ECR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1296.00
ECR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1296.00
ECR.V income_statement (quarterly, 2025-03-31) — Interest Income: 4887.00
ECR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4887.00
ECR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -600.00
ECR.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 4887.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32976295.00
ECR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -180522.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37582.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37582.00
ECR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8949.00
ECR.V income_statement (quarterly, 2025-03-31) — Net Income: -606063.00
ECR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -606063.00
ECR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -616522.00
ECR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -616522.00
ECR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -616522.00
ECR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -616522.00
ECR.V income_statement (quarterly, 2025-03-31) — Net Income From Tax Loss Carryforward: 10459.00
ECR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -606063.00
ECR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 3591.00
ECR.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 101059.00
ECR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8949.00
ECR.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8949.00
ECR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3591.00
ECR.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14399.00
ECR.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2969.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 35721841.00
ECR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -278612.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32976295.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3961599.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3961599.00
ECR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -491534.00
ECR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -616474.40
ECR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -363940.00
ECR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 56.00
ECR.V income_statement (quarterly, 2025-03-31) — Operating Income: -502387.00
ECR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 364611087.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 258268.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -144085.00
ECR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 149597.00
ECR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -56.00
ECR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4532.00
ECR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1473.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 35648873.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 54000.00
ECR.V income_statement (quarterly, 2025-03-31) — Other Taxes: 5220.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 124306.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 141084.00
ECR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -498852.00
ECR.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ECR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -278612.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 817231.00
ECR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5966.00
ECR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5966.00
ECR.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8949.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -32022815.00
ECR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 239804.00
ECR.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 101059.00
ECR.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 91579.00
ECR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 489728.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 364611087.00
ECR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -56.00
ECR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 94366.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32976295.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32976295.00
ECR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8.40
ECR.V income_statement (quarterly, 2025-03-31) — Tax Provision: 117670.00
ECR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ECR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 34594.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 37394523.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32976295.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 74055.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32976295.00
ECR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 502387.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4418228.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35721841.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3999181.00
ECR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -56.00
ECR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -56.00
ECR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1253635.00
ECR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 503175.00
ECR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 786278.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4744310.00
ECR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 393847284.00
ECR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ECR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 660367.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 63847.00
ECR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -176096.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 65039.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 69565416.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10911525.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10969525.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10911525.00
ECR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10559382.00
ECR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 26873.00
ECR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -335097.00
ECR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7246.00
ECR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 25067.00
ECR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -33708.00
ECR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1395.00
ECR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10251158.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 69565416.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39226259.00
ECR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5965.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 11940122.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36748.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36748.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1831489.00
ECR.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -613156.00
ECR.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -613156.00
ECR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 4820.00
ECR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5964.00
ECR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5964.00
ECR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 393847284.00
ECR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
ECR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2990594.00
ECR.V income_statement (quarterly, 2025-06-30) — EBIT: -3597304.00
ECR.V income_statement (quarterly, 2025-06-30) — EBITDA: -3591340.00
ECR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 10911525.00
ECR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 10559382.00
ECR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -511193.00
ECR.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ECR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
ECR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 257750.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -197835.00
ECR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 457179.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32573057.00
ECR.V income_statement (quarterly, 2025-06-30) — Gross Profit: -5965.00
ECR.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 3388053.00
ECR.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 4881.00
ECR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 6445.00
ECR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6445.00
ECR.V income_statement (quarterly, 2025-06-30) — Interest Income: 42139.00
ECR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 42139.00
ECR.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -533.00
ECR.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 42139.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39226259.00
ECR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 26873.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28291.00
ECR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28291.00
ECR.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9016.00
ECR.V income_statement (quarterly, 2025-06-30) — Net Income: -2990594.00
ECR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2990594.00
ECR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2990594.00
ECR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2990594.00
ECR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2990594.00
ECR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2990530.00
ECR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2990594.00
ECR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 35694.00
ECR.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ECR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9016.00
ECR.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9016.00
ECR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 35694.00