speb/financial-data huggingface dataset:
HQ cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
HQ cash_flow (annual, 2023-12-31) — Change In Working Capital: -331410.51
HQ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
HQ cash_flow (annual, 2023-12-31) — Changes In Cash: 905006.81
HQ balance_sheet (annual, 2023-12-31) — Common Stock: 3785.58
HQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: -8428107.96
HQ balance_sheet (annual, 2023-12-31) — Construction In Progress: 192816.47
HQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 55195.34
HQ balance_sheet (annual, 2023-12-31) — Current Assets: 12896283.31
HQ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20639.01
HQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20639.01
HQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 170682.92
HQ cash_flow (annual, 2023-12-31) — Depreciation: 195897.18
HQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 200192.31
HQ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 200192.31
HQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 200192.31
HQ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 200192.31
HQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 51196571.00
HQ income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
HQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3918471.38
HQ income_statement (annual, 2023-12-31) — EBIT: -3916700.48
HQ income_statement (annual, 2023-12-31) — EBITDA: -3716508.18
HQ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -122876.29
HQ cash_flow (annual, 2023-12-31) — End Cash Position: 12501522.56
HQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5026894.31
HQ cash_flow (annual, 2023-12-31) — Free Cash Flow: -4121887.49
HQ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -125709.42
HQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5752.57
HQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 1379459.42
HQ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29985.61
HQ balance_sheet (annual, 2023-12-31) — Gross PPE: 803123.11
HQ income_statement (annual, 2023-12-31) — Interest Expense: 1770.90
HQ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1770.90
HQ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
HQ balance_sheet (annual, 2023-12-31) — Invested Capital: -8428107.96
HQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -443270.75
HQ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5026894.31
HQ balance_sheet (annual, 2023-12-31) — Leases: 0.00
HQ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
HQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 592515.14
HQ cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 128628.86
HQ income_statement (annual, 2023-12-31) — Net Income: -3918471.38
HQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3918471.38
HQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3918471.38
HQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3918471.38
HQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3918471.38
HQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3918471.38
HQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3918471.38
HQ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
HQ income_statement (annual, 2023-12-31) — Net Interest Income: -1770.90
HQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1770.90
HQ balance_sheet (annual, 2023-12-31) — Net PPE: 634785.74
HQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -443270.75
HQ cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 5026894.31
HQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13393839.34
HQ balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 33453.97
HQ income_statement (annual, 2023-12-31) — Normalized EBITDA: -3590798.76
HQ income_statement (annual, 2023-12-31) — Normalized Income: -3792761.96
HQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3678616.75
HQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 128628.86
HQ income_statement (annual, 2023-12-31) — Operating Income: -3792147.18
HQ income_statement (annual, 2023-12-31) — Operating Revenue: 37855.84
HQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51196571.00
HQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 394760.75
HQ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -0.76
HQ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5752.57
HQ income_statement (annual, 2023-12-31) — Other Gand A: 1379459.42
HQ income_statement (annual, 2023-12-31) — Other Income Expense: -124553.30
HQ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29985.61
HQ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1156.12
HQ balance_sheet (annual, 2023-12-31) — Other Payable: 94849.33
HQ balance_sheet (annual, 2023-12-31) — Other Properties: 17791.49
HQ balance_sheet (annual, 2023-12-31) — Payables: 94849.33
HQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 150044.67
HQ balance_sheet (annual, 2023-12-31) — Preferred Stock: 21851932.92
HQ balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 21851932.92
HQ cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 5026894.31
HQ income_statement (annual, 2023-12-31) — Pretax Income: -3918471.38
HQ balance_sheet (annual, 2023-12-31) — Properties: 0.00
HQ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
HQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -443270.75
HQ balance_sheet (annual, 2023-12-31) — Receivables: 0.00
HQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 200192.31
HQ income_statement (annual, 2023-12-31) — Research And Development: 1695533.01
HQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -10597341.01
HQ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 554818.29
HQ income_statement (annual, 2023-12-31) — Selling General And Administration: 1934277.71
HQ balance_sheet (annual, 2023-12-31) — Share Issued: 51196571.00
HQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 242443.97
HQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13423824.95
HQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -8458093.58
HQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HQ income_statement (annual, 2023-12-31) — Tax Provision: 0.00
HQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HQ balance_sheet (annual, 2023-12-31) — Total Assets: 13594507.87
HQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 13423824.95
HQ balance_sheet (annual, 2023-12-31) — Total Debt: 20639.01
HQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13423824.95
HQ income_statement (annual, 2023-12-31) — Total Expenses: 3830003.03
HQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 170682.92
HQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 698225.32
HQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3792147.18
HQ income_statement (annual, 2023-12-31) — Total Unusual Items: -125709.42
HQ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -125709.42
HQ balance_sheet (annual, 2023-12-31) — Working Capital: 12725600.39
HQ income_statement (annual, 2024-12-31) — +Operating Expense: 6039883.64
HQ income_statement (annual, 2024-12-31) — +Total Revenue: 264797.39
HQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 465645.00
HQ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 465645.00
HQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 110332.25
HQ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 110332.25
HQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -552679.23
HQ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -552679.23
HQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2215446.51
HQ balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2215446.51
HQ cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4183.06
HQ cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4183.06
HQ income_statement (annual, 2024-12-31) — Basic Average Shares: 51196571.00
HQ income_statement (annual, 2024-12-31) — Basic EPS: -0.11
HQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12145381.86
HQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -2010917.01
HQ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 594782.76
HQ balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 594782.76
HQ balance_sheet (annual, 2024-12-31) — Capital Stock: 21233097.47
HQ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21233097.47
HQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4872644.22
HQ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4872644.22
HQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4872644.22
HQ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4872644.22
HQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
HQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2010917.01
HQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5464465.66
HQ cash_flow (annual, 2024-12-31) — Change In Account Payable: 371033.37
HQ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -210495.54
HQ cash_flow (annual, 2024-12-31) — Change In Payable: 371033.37
HQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 371033.37
HQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -567580.71
HQ cash_flow (annual, 2024-12-31) — Change In Receivables: -110332.25
HQ cash_flow (annual, 2024-12-31) — Change In Working Capital: -517375.12
HQ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -110332.25
HQ cash_flow (annual, 2024-12-31) — Changes In Cash: -7475382.67
HQ balance_sheet (annual, 2024-12-31) — Common Stock: 3677.74
HQ balance_sheet (quarterly, 2024-12-31) — Common Stock: 3677.74
HQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: -13587609.69
HQ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -13587609.69
HQ balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
HQ balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
HQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 48798.48
HQ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 48798.48
HQ balance_sheet (annual, 2024-12-31) — Current Assets: 5896626.04
HQ balance_sheet (quarterly, 2024-12-31) — Current Assets: 5896626.04
HQ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 262304.62
HQ balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 262304.62
HQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 262304.62
HQ balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 262304.62
HQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 779107.49
HQ balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 779107.49
HQ cash_flow (annual, 2024-12-31) — Depreciation: 624835.05
HQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 629018.12
HQ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 629076.96
HQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 629018.12
HQ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 629076.96
HQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 51196571.00
HQ income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
HQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5504236.02
HQ income_statement (annual, 2024-12-31) — EBIT: -5467858.01
HQ income_statement (annual, 2024-12-31) — EBITDA: -4838781.05
HQ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 202645.03
HQ cash_flow (annual, 2024-12-31) — End Cash Position: 4872644.22
HQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
HQ cash_flow (annual, 2024-12-31) — Free Cash Flow: -7475382.67
HQ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 215957.72
HQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7051.70
HQ balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7051.70
HQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 2141453.30
HQ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25268.29
HQ balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25268.29
HQ balance_sheet (annual, 2024-12-31) — Gross PPE: 3314232.86
HQ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3314232.86
HQ income_statement (annual, 2024-12-31) — Interest Expense: 36378.01
HQ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36378.01
HQ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
HQ balance_sheet (annual, 2024-12-31) — Invested Capital: -13587609.69
HQ balance_sheet (quarterly, 2024-12-31) — Invested Capital: -13587609.69
HQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2010917.01
HQ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HQ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HQ balance_sheet (annual, 2024-12-31) — Leases: 833920.55
HQ balance_sheet (quarterly, 2024-12-31) — Leases: 833920.55
HQ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 332478.14
HQ balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 332478.14
HQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 332478.14
HQ balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 332478.14
HQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 662929.10
HQ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 662929.10
HQ cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -189149.19
HQ income_statement (annual, 2024-12-31) — Net Income: -5504236.02
HQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5504236.02
HQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5504236.02
HQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5504236.02
HQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5504236.02
HQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5504236.02
HQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5504236.02
HQ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -320.70
HQ income_statement (annual, 2024-12-31) — Net Interest Income: -36378.01
HQ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HQ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36378.01
HQ balance_sheet (annual, 2024-12-31) — Net PPE: 2761553.63
HQ balance_sheet (quarterly, 2024-12-31) — Net PPE: 2761553.63
HQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2010596.31
HQ cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
HQ cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
HQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7616541.75
HQ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7616541.75
HQ balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 69947.70
HQ balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 69947.70
HQ income_statement (annual, 2024-12-31) — Normalized EBITDA: -5054738.77
HQ income_statement (annual, 2024-12-31) — Normalized Income: -5720193.74
HQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5464465.66
HQ cash_flow (annual, 2024-12-31) — Operating Gains Losses: -189149.19
HQ income_statement (annual, 2024-12-31) — Operating Income: -5775086.24
HQ income_statement (annual, 2024-12-31) — Operating Revenue: 264797.39
HQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51196571.00
HQ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 51196571.00
HQ balance_sheet (annual, 2024-12-31) — Other Current Assets: 1242134.00
HQ balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1242134.00
HQ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7051.70
HQ balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -7051.70
HQ income_statement (annual, 2024-12-31) — Other Gand A: 2141453.30
HQ income_statement (annual, 2024-12-31) — Other Income Expense: 307228.23
HQ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25268.29
HQ balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25268.29
HQ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 91270.51
HQ balance_sheet (annual, 2024-12-31) — Other Payable: 468004.38
HQ balance_sheet (quarterly, 2024-12-31) — Other Payable: 468004.38
HQ balance_sheet (annual, 2024-12-31) — Other Properties: 1817383.21
HQ balance_sheet (quarterly, 2024-12-31) — Other Properties: 1817383.21
HQ balance_sheet (annual, 2024-12-31) — Other Receivables: 161820.63
HQ balance_sheet (quarterly, 2024-12-31) — Other Receivables: 161820.63
HQ balance_sheet (annual, 2024-12-31) — Payables: 468004.38
HQ balance_sheet (quarterly, 2024-12-31) — Payables: 468004.38
HQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 516802.87
HQ balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 516802.87
HQ balance_sheet (annual, 2024-12-31) — Preferred Stock: 21229419.73
HQ balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 21229419.73
HQ balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 21229419.73
HQ balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 21229419.73
HQ cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
HQ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 751828.94
HQ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 751828.94
HQ income_statement (annual, 2024-12-31) — Pretax Income: -5504236.02
HQ balance_sheet (annual, 2024-12-31) — Properties: 0.00
HQ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HQ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -320.70
HQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2010596.31
HQ balance_sheet (annual, 2024-12-31) — Receivables: 272152.88
HQ balance_sheet (quarterly, 2024-12-31) — Receivables: 272152.88
HQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 629018.12
HQ income_statement (annual, 2024-12-31) — Research And Development: 2543686.42
HQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -15799682.24
HQ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15799682.24
HQ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 725666.96
HQ income_statement (annual, 2024-12-31) — Selling General And Administration: 2867120.25
HQ balance_sheet (annual, 2024-12-31) — Share Issued: 51196571.00
HQ balance_sheet (quarterly, 2024-12-31) — Share Issued: 51196571.00
HQ cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
HQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 117276.56
HQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7641810.04
HQ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7641810.04
HQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -13612877.98
HQ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -13612877.98
HQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HQ income_statement (annual, 2024-12-31) — Tax Provision: 0.00
HQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HQ balance_sheet (annual, 2024-12-31) — Total Assets: 8753395.66
HQ balance_sheet (quarterly, 2024-12-31) — Total Assets: 8753395.66
HQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 7641810.04
HQ balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7641810.04
HQ balance_sheet (annual, 2024-12-31) — Total Debt: 594782.76
HQ balance_sheet (quarterly, 2024-12-31) — Total Debt: 594782.76
HQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7641810.04
HQ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7641810.04
HQ income_statement (annual, 2024-12-31) — Total Expenses: 6039883.64
HQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1111585.62
HQ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1111585.62
HQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2856769.62
HQ balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2856769.62
HQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 332478.14
HQ balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 332478.14
HQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5775086.24
HQ income_statement (annual, 2024-12-31) — Total Unusual Items: 215957.72
HQ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 215957.72
HQ balance_sheet (annual, 2024-12-31) — Working Capital: 5117518.55
HQ balance_sheet (quarterly, 2024-12-31) — Working Capital: 5117518.55
HQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 4719140.00
HQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
HQ cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 629.00
HQ cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 629.00
HQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51196571.00
HQ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
HQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4848855.00
HQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -182371.00
HQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
HQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -182371.00
HQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1625093.00
HQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -64560.00
HQ cash_flow (quarterly, 2025-03-31) — Change In Payable: -269951.00
HQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -269951.00
HQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -95176.00
HQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 270824.00
HQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -158863.00
HQ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 270824.00
HQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1807464.00
HQ cash_flow (quarterly, 2025-03-31) — Depreciation: 168420.00
HQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 169049.00
HQ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 169049.00
HQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 169049.00
HQ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 169049.00
HQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51196571.00
HQ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
HQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4822881.00
HQ income_statement (quarterly, 2025-03-31) — EBIT: -4820371.00
HQ income_statement (quarterly, 2025-03-31) — EBITDA: -4651322.00
HQ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -71827.00
HQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 2969564.00
HQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
HQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1807464.00
HQ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -134018.00
HQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 901151.00
HQ income_statement (quarterly, 2025-03-31) — Interest Expense: 2510.00
HQ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2510.00
HQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -182371.00
HQ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HQ cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 257005.00
HQ income_statement (quarterly, 2025-03-31) — Net Income: -4822881.00
HQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4822881.00
HQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4822881.00
HQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4822881.00
HQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4822881.00
HQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4822881.00
HQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4822881.00
HQ cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
HQ income_statement (quarterly, 2025-03-31) — Net Interest Income: -2510.00
HQ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
HQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2510.00
HQ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -182371.00
HQ cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
HQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4517304.00
HQ income_statement (quarterly, 2025-03-31) — Normalized Income: -4688863.00
HQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1625093.00
HQ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 257005.00
HQ income_statement (quarterly, 2025-03-31) — Operating Income: -4719140.00
HQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
HQ income_statement (quarterly, 2025-03-31) — Other Gand A: 901151.00
HQ income_statement (quarterly, 2025-03-31) — Other Income Expense: -101231.00
HQ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 32787.00
HQ income_statement (quarterly, 2025-03-31) — Pretax Income: -4822881.00
HQ cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
HQ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -182371.00
HQ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 169049.00
HQ income_statement (quarterly, 2025-03-31) — Research And Development: 3320991.00
HQ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 327949.00
HQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1229100.00
HQ cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
HQ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2930597.00
HQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HQ income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
HQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HQ income_statement (quarterly, 2025-03-31) — Total Expenses: 4719140.00
HQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4719140.00
HQ income_statement (quarterly, 2025-03-31) — Total Unusual Items: -134018.00
HQ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -134018.00
HQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 3092977.55
HQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 39184.95
HQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 0.00
HQ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
HQ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -818172.41
HQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5918384.80
HQ cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1490.91
HQ cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1490.91
HQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2969564.00
HQ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14888.40
HQ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 496403.61
HQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22623066.61
HQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 720300.94
HQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 720300.94
HQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
HQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14888.40
HQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2448580.98
HQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -72755.05
HQ cash_flow (quarterly, 2025-06-30) — Change In Payable: -2658.72
HQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2658.72
HQ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 115746.53
HQ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -153269.14
HQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -112936.37
HQ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -153269.14
HQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2463469.39
HQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 3918.50
HQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -18841891.85
HQ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 69073.67
HQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 1598193.57
HQ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 286858.93
HQ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 286858.93
HQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 564884.01
HQ cash_flow (quarterly, 2025-06-30) — Depreciation: 192005.55
HQ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 193496.45
HQ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 193496.45
HQ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 193496.45
HQ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 193496.45
HQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3221150.35
HQ income_statement (quarterly, 2025-06-30) — EBIT: -3218648.59
HQ income_statement (quarterly, 2025-06-30) — EBITDA: -3025152.14
HQ cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -128557.80
HQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 720300.94
HQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
HQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2463469.39
HQ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -183927.92
HQ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 113803.29
HQ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1321007.31
HQ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24802.51
HQ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3597336.99
HQ income_statement (quarterly, 2025-06-30) — Interest Expense: 2501.76
HQ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2501.76
HQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: -18841891.85
HQ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14888.40
HQ balance_sheet (quarterly, 2025-06-30) — Leases: 888510.97
HQ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 209544.67
HQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 209544.67
HQ balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 818579.94
HQ cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 64696.41
HQ income_statement (quarterly, 2025-06-30) — Net Income: -3221150.35
HQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3221150.35
HQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3221150.35
HQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3221150.35
HQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3221150.35
HQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3221150.35
HQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3221150.35
HQ cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
HQ income_statement (quarterly, 2025-06-30) — Net Interest Income: -2501.76
HQ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2501.76
HQ balance_sheet (quarterly, 2025-06-30) — Net PPE: 2779164.58
HQ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14888.40
HQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3752453.76
HQ balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 149523.51
HQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2841224.21
HQ income_statement (quarterly, 2025-06-30) — Normalized Income: -3037222.42
HQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2448580.98
HQ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 64696.41
HQ income_statement (quarterly, 2025-06-30) — Operating Income: -3053792.60
HQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 39184.95
HQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51196571.00
HQ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 877892.63
HQ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 113803.29
HQ income_statement (quarterly, 2025-06-30) — Other Gand A: 1321007.31
HQ income_statement (quarterly, 2025-06-30) — Other Income Expense: -164855.99
HQ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24802.51
HQ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 19071.93
HQ balance_sheet (quarterly, 2025-06-30) — Other Payable: 208951.41
HQ balance_sheet (quarterly, 2025-06-30) — Other Properties: 1890246.08
HQ balance_sheet (quarterly, 2025-06-30) — Payables: 208951.41
HQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 278025.08
HQ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 22619148.12
HQ balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 22619148.12
HQ income_statement (quarterly, 2025-06-30) — Pretax Income: -3221150.35
HQ balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HQ cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
HQ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14888.40
HQ balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
HQ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 193496.45
HQ income_statement (quarterly, 2025-06-30) — Research And Development: 1291374.20
HQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24877998.43
HQ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 287099.59
HQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1608106.90
HQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 51196571.00
HQ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 627312.87
HQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3777256.27
HQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -18866694.36
HQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HQ income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
HQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 4551684.95
HQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3777256.27
HQ balance_sheet (quarterly, 2025-06-30) — Total Debt: 496403.61
HQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3777256.27
HQ income_statement (quarterly, 2025-06-30) — Total Expenses: 3092977.55
HQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 774428.68
HQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2953490.60
HQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 209544.67
HQ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3053792.60
HQ income_statement (quarterly, 2025-06-30) — Total Unusual Items: -183927.92
HQ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -183927.92
HQ balance_sheet (quarterly, 2025-06-30) — Working Capital: 1033309.56
HQ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
HQ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
HQ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1130301.19
HQ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1452324.00
HQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7423550.47
HQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9538520.00
HQ cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4152.07
HQ cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4152.07
HQ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5155658.81
HQ cash_flow (annual, 2025-12-31) — Capital Expenditure: -400584.48
HQ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 485323.37
HQ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 623592.00
HQ balance_sheet (annual, 2025-12-31) — Capital Stock: 22466365.48
HQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28867033.00
HQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 223112.30
HQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 286677.00
HQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 223112.30
HQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 286677.00
HQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5899591.41
HQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -400584.48
HQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10219974.32
HQ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -302683.48
HQ cash_flow (annual, 2025-12-31) — Change In Payable: 1467015.33
HQ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1467015.33
HQ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -292508.37
HQ cash_flow (annual, 2025-12-31) — Change In Receivables: 116740.60
HQ cash_flow (annual, 2025-12-31) — Change In Working Capital: 988564.09
HQ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 116740.60
HQ cash_flow (annual, 2025-12-31) — Changes In Cash: -4720967.39
HQ balance_sheet (annual, 2025-12-31) — Common Stock: 3891.35
HQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
HQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: -27128726.75
HQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -34857701.00
HQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 173071.06
HQ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 222379.00
HQ balance_sheet (annual, 2025-12-31) — Current Assets: 970065.37
HQ balance_sheet (quarterly, 2025-12-31) — Current Assets: 1246437.00
HQ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 396332.79
HQ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 509248.00
HQ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 396332.79
HQ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 509248.00
HQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 9412825.90
HQ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12094540.00
HQ cash_flow (annual, 2025-12-31) — Depreciation: 815375.52
HQ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 819527.59
HQ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 819527.59
HQ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -211579.11
HQ cash_flow (annual, 2025-12-31) — End Cash Position: 223112.30
HQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5899591.41
HQ cash_flow (annual, 2025-12-31) — Free Cash Flow: -10620558.80
HQ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 512271.77
HQ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 112535.61
HQ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 144597.00
HQ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22583.86
HQ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29018.00
HQ balance_sheet (annual, 2025-12-31) — Gross PPE: 4797964.04
HQ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6164904.00
HQ balance_sheet (annual, 2025-12-31) — Invested Capital: -27128726.75
HQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: -34857701.00
HQ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -400584.48
HQ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5899591.41
HQ balance_sheet (annual, 2025-12-31) — Leases: 908094.02
HQ balance_sheet (quarterly, 2025-12-31) — Leases: 1166810.00
HQ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 88990.58
HQ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 114344.00
HQ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 88990.58
HQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 114344.00
HQ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 881834.38
HQ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1133069.00
HQ cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 331576.00
HQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17951339.40
HQ cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
HQ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5899591.41
HQ balance_sheet (annual, 2025-12-31) — Net PPE: 3667662.85
HQ balance_sheet (quarterly, 2025-12-31) — Net PPE: 4712580.00
HQ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -400584.48
HQ cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5899591.41
HQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4688836.49
HQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6024686.00
HQ balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 175251.77
HQ balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 225181.00
HQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10219974.32
HQ cash_flow (annual, 2025-12-31) — Operating Gains Losses: 843847.77
HQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51196571.00
HQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51196571.00
HQ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6411863.18
HQ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8238603.00
HQ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 112535.61
HQ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 144597.00
HQ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22583.86
HQ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29018.00
HQ balance_sheet (annual, 2025-12-31) — Other Payable: 2431558.88
HQ balance_sheet (quarterly, 2025-12-31) — Other Payable: 3124310.00
HQ balance_sheet (annual, 2025-12-31) — Other Properties: 3008035.64
HQ balance_sheet (quarterly, 2025-12-31) — Other Properties: 3865025.00
HQ balance_sheet (annual, 2025-12-31) — Payables: 2431558.88
HQ balance_sheet (quarterly, 2025-12-31) — Payables: 3124310.00
HQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2604629.93
HQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3346689.00
HQ balance_sheet (annual, 2025-12-31) — Preferred Stock: 22462474.12
HQ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 28862033.00
HQ balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 22462474.12
HQ balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 28862033.00
HQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 746953.07
HQ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 959760.00
HQ balance_sheet (annual, 2025-12-31) — Properties: 0.00
HQ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HQ cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
HQ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -400584.48
HQ balance_sheet (annual, 2025-12-31) — Receivables: 0.00
HQ balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
HQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -34668704.18
HQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -44545818.00
HQ balance_sheet (annual, 2025-12-31) — Share Issued: 51196571.00
HQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 51196571.00
HQ cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5899591.41
HQ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5079425.64
HQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4666252.63
HQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5995668.00
HQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -27151310.61
HQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -34886719.00
HQ balance_sheet (annual, 2025-12-31) — Total Assets: 4835563.86
HQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 6213216.00
HQ balance_sheet (annual, 2025-12-31) — Total Capitalization: -4666252.63
HQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -5995668.00
HQ balance_sheet (annual, 2025-12-31) — Total Debt: 485323.37
HQ balance_sheet (quarterly, 2025-12-31) — Total Debt: 623592.00
HQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4666252.63
HQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5995668.00
HQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9501816.48
HQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12208884.00
HQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3865498.48
HQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4966779.00
HQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88990.58
HQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 114344.00
HQ balance_sheet (annual, 2025-12-31) — Working Capital: -8442760.53
HQ balance_sheet (quarterly, 2025-12-31) — Working Capital: -10848103.00
HQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 6499374.00
HQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
HQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00