speb/financial-data huggingface dataset:
GRGD.TO balance_sheet (annual, 2026-01-31) — Receivables: 29663000.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 29663000.00
GRGD.TO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 473713000.00
GRGD.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 145898000.00
GRGD.TO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 94092000.00
GRGD.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 25862000.00
GRGD.TO income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 77768000.00
GRGD.TO income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 21686000.00
GRGD.TO cash_flow (annual, 2026-01-31) — Repayment Of Debt: -50091000.00
GRGD.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -10340000.00
GRGD.TO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
GRGD.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 17135000.00
GRGD.TO balance_sheet (annual, 2026-01-31) — Retained Earnings: 55980000.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 55980000.00
GRGD.TO income_statement (annual, 2026-01-31) — Salaries And Wages: 245937000.00
GRGD.TO income_statement (quarterly, 2026-01-31) — Salaries And Wages: 70203000.00
GRGD.TO income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 78963000.00
GRGD.TO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 25550000.00
GRGD.TO income_statement (annual, 2026-01-31) — Selling General And Administration: 363982000.00
GRGD.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 105804000.00
GRGD.TO balance_sheet (annual, 2026-01-31) — Share Issued: 109738835.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 109738835.00
GRGD.TO cash_flow (annual, 2026-01-31) — Short Term Debt Payments: -10520000.00
GRGD.TO cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: 0.00
GRGD.TO cash_flow (annual, 2026-01-31) — Stock Based Compensation: 3904000.00
GRGD.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1237000.00
GRGD.TO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 93927000.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 93927000.00
GRGD.TO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 78978000.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 78978000.00
GRGD.TO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -215992.00
GRGD.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -174259.20
GRGD.TO income_statement (annual, 2026-01-31) — Tax Provision: 100102000.00
GRGD.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 30783000.00
GRGD.TO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.28
GRGD.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.28
GRGD.TO balance_sheet (annual, 2026-01-31) — Taxes Receivable: 8014000.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 8014000.00
GRGD.TO balance_sheet (annual, 2026-01-31) — Total Assets: 805888000.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 805888000.00
GRGD.TO balance_sheet (annual, 2026-01-31) — Total Capitalization: 93927000.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 93927000.00
GRGD.TO balance_sheet (annual, 2026-01-31) — Total Debt: 477248000.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 477248000.00
GRGD.TO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 93927000.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 93927000.00
GRGD.TO income_statement (annual, 2026-01-31) — Total Expenses: 931787000.00
GRGD.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 277564000.00
GRGD.TO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 711961000.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 711961000.00
GRGD.TO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 599099000.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 599099000.00
GRGD.TO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 450238000.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 450238000.00
GRGD.TO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 377687000.00
GRGD.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 115995000.00
GRGD.TO income_statement (annual, 2026-01-31) — Total Other Finance Cost: 765000.00
GRGD.TO income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 20000.00
GRGD.TO balance_sheet (annual, 2026-01-31) — Total Tax Payable: 55136000.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 55136000.00
GRGD.TO income_statement (annual, 2026-01-31) — Total Unusual Items: -760000.00
GRGD.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -624000.00
GRGD.TO income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -760000.00
GRGD.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -624000.00
GRGD.TO balance_sheet (annual, 2026-01-31) — Working Capital: -54934000.00
GRGD.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: -54934000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 129447000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 310579000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 16464000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 11262000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 13753000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Amortization: 2019000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 2019000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 2019000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 2019000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 109574000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 0.47
GRGD.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 82478000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -26098000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 518923000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 20209000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 8682000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 8682000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Cash Financial: 8682000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -78101000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -26098000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 30065000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 21845000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -3598000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -2841000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -56639000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: 21845000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 21845000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -24000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: -3781000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -45038000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -74134000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 20209000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 57108000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -89822000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 101300000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 114311000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 146954000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 38138000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 38138000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 28142000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 28142000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 237173000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -1257000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: -1257000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 25209000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 27228000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 27228000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 27228000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 27228000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 25209000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 114357000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.45
GRGD.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 51680000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — EBIT: 79942000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — EBITDA: 107170000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 338000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 8682000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -78101000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 3967000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -3131000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 13000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 7605000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 79881000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 16556000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 632765000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 209279000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Hedging Assets Current: 24861000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 76205000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 0.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 9324000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 9324000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Interest Income: 116000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 116000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 9324000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 54747000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 77108000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -26098000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 20000000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 480785000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 20000000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 500785000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 20000000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -89822000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Net Debt: 11318000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -134000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Net Income: 51680000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 51680000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 51680000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 51680000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 51680000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 51680000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 51680000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -3325000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -9227000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 20000000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 20000000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -9227000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -11020000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 632765000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -22773000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 40552000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 5250000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 5250000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 107157000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 51670486.28
GRGD.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 30065000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -3265000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Operating Income: 79832000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 310579000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 109439739.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 7605000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 11737000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: 13000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 19000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 6459000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 632765000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 14186000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Payables: 16464000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 130775000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 40118000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 26104000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 70618000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 2741000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -3325000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -22773000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 32560000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 101300000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 27228000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 19928000.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -89822000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 15541000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Salaries And Wages: 68144000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 22338000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 102219000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 109439739.00
GRGD.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 698000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 57108000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 40552000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 3486.28
GRGD.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 18938000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.27
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 7112000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 801525000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 77108000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 538923000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 57108000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 230747000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 744417000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 654571000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 507244000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 79845000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 19000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 0.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: 13000.00
GRGD.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 13000.00
GRGD.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: -90219000.00
GRI balance_sheet (annual, 2021-12-31) — Current Debt: 3500000.00
GRI balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
GRI balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
GRI income_statement (annual, 2021-12-31) — Interest Expense: 547000.00
GRI income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 547000.00
GRI cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
GRI balance_sheet (annual, 2021-12-31) — Interest Payable: 1111000.00
GRI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 500000.00
GRI balance_sheet (annual, 2021-12-31) — Net Debt: 3410000.00
GRI cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 500000.00
GRI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 500000.00
GRI balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5000.00
GRI cash_flow (annual, 2021-12-31) — Operating Gains Losses: -50000.00
GRI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3500000.00
GRI income_statement (annual, 2021-12-31) — Other Income Expense: 50000.00
GRI income_statement (annual, 2021-12-31) — Other Special Charges: -50000.00
GRI balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 142000.00
GRI cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
GRI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 500000.00
GRI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
GRI income_statement (annual, 2021-12-31) — Special Income Charges: 50000.00
GRI income_statement (annual, 2021-12-31) — Total Unusual Items: 50000.00
GRI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 50000.00
GRI income_statement (annual, 2022-12-31) — +Operating Expense: 2239000.00
GRI income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GRI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1294000.00
GRI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22000.00
GRI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16871000.00
GRI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 47000.00
GRI income_statement (annual, 2022-12-31) — Basic Average Shares: 68.00
GRI income_statement (annual, 2022-12-31) — Basic EPS: -47308.82
GRI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90000.00
GRI cash_flow (annual, 2022-12-31) — Capital Expenditure: -3000.00
GRI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 71000.00
GRI balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
GRI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9000.00
GRI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9000.00
GRI balance_sheet (annual, 2022-12-31) — Cash Financial: 9000.00
GRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1007000.00
GRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3000.00
GRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1085000.00
GRI cash_flow (annual, 2022-12-31) — Change In Account Payable: 897000.00
GRI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 696000.00
GRI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -43000.00
GRI cash_flow (annual, 2022-12-31) — Change In Payable: 897000.00
GRI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1593000.00
GRI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -35000.00
GRI cash_flow (annual, 2022-12-31) — Change In Working Capital: 1515000.00
GRI cash_flow (annual, 2022-12-31) — Changes In Cash: -81000.00
GRI balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
GRI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1625000.00
GRI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GRI cash_flow (annual, 2022-12-31) — Common Stock Payments: -124000.00
GRI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 36000.00
GRI balance_sheet (annual, 2022-12-31) — Current Assets: 312000.00
GRI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 57000.00
GRI balance_sheet (annual, 2022-12-31) — Current Debt: 602000.00
GRI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 659000.00
GRI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5000.00
GRI balance_sheet (annual, 2022-12-31) — Current Liabilities: 1994000.00
GRI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 602000.00
GRI cash_flow (annual, 2022-12-31) — Depreciation: 3000.00
GRI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3000.00
GRI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3000.00
GRI income_statement (annual, 2022-12-31) — Diluted Average Shares: 68.00
GRI income_statement (annual, 2022-12-31) — Diluted EPS: -47308.82
GRI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3217000.00
GRI income_statement (annual, 2022-12-31) — EBIT: -2564000.00
GRI income_statement (annual, 2022-12-31) — EBITDA: -2561000.00
GRI cash_flow (annual, 2022-12-31) — End Cash Position: 9000.00
GRI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1007000.00
GRI cash_flow (annual, 2022-12-31) — Free Cash Flow: -1088000.00
GRI income_statement (annual, 2022-12-31) — General And Administrative Expense: 1997000.00
GRI balance_sheet (annual, 2022-12-31) — Gross PPE: 93000.00
GRI income_statement (annual, 2022-12-31) — Interest Expense: 653000.00
GRI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 653000.00
GRI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 33000.00
GRI balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
GRI balance_sheet (annual, 2022-12-31) — Invested Capital: -1023000.00
GRI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3000.00
GRI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GRI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1500000.00
GRI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14000.00
GRI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14000.00
GRI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1375000.00
GRI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -125000.00
GRI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26000.00
GRI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -124000.00
GRI balance_sheet (annual, 2022-12-31) — Net Debt: 593000.00
GRI income_statement (annual, 2022-12-31) — Net Income: -3217000.00
GRI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3217000.00
GRI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3217000.00
GRI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3217000.00
GRI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3217000.00
GRI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3217000.00
GRI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3217000.00
GRI income_statement (annual, 2022-12-31) — Net Interest Income: -653000.00
GRI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1250000.00
GRI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1250000.00
GRI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -653000.00
GRI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -119000.00
GRI balance_sheet (annual, 2022-12-31) — Net PPE: 71000.00
GRI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3000.00
GRI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1250000.00
GRI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1625000.00
GRI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4000.00
GRI income_statement (annual, 2022-12-31) — Normalized EBITDA: -2236000.00
GRI income_statement (annual, 2022-12-31) — Normalized Income: -2892000.00
GRI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1085000.00
GRI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 325000.00
GRI income_statement (annual, 2022-12-31) — Operating Income: -2239000.00
GRI income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GRI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 68.00
GRI balance_sheet (annual, 2022-12-31) — Other Current Assets: 303000.00
GRI income_statement (annual, 2022-12-31) — Other Gand A: 1997000.00
GRI income_statement (annual, 2022-12-31) — Other Income Expense: -325000.00
GRI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 217000.00
GRI balance_sheet (annual, 2022-12-31) — Other Properties: 67000.00
GRI income_statement (annual, 2022-12-31) — Other Special Charges: 325000.00
GRI balance_sheet (annual, 2022-12-31) — Payables: 1294000.00
GRI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1330000.00
GRI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33000.00
GRI income_statement (annual, 2022-12-31) — Pretax Income: -3217000.00
GRI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GRI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3000.00
GRI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3000.00
GRI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -250000.00
GRI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -124000.00
GRI income_statement (annual, 2022-12-31) — Research And Development: 242000.00
GRI balance_sheet (annual, 2022-12-31) — Retained Earnings: -18496000.00
GRI income_statement (annual, 2022-12-31) — Selling General And Administration: 1997000.00
GRI balance_sheet (annual, 2022-12-31) — Share Issued: 68.00
GRI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1500000.00
GRI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -250000.00
GRI income_statement (annual, 2022-12-31) — Special Income Charges: -325000.00
GRI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25000.00
GRI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1625000.00
GRI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1625000.00
GRI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GRI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GRI balance_sheet (annual, 2022-12-31) — Total Assets: 383000.00
GRI balance_sheet (annual, 2022-12-31) — Total Capitalization: -1625000.00
GRI balance_sheet (annual, 2022-12-31) — Total Debt: 673000.00
GRI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1625000.00
GRI income_statement (annual, 2022-12-31) — Total Expenses: 2239000.00
GRI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2008000.00
GRI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71000.00
GRI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14000.00
GRI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2239000.00
GRI income_statement (annual, 2022-12-31) — Total Unusual Items: -325000.00
GRI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -325000.00
GRI balance_sheet (annual, 2022-12-31) — Working Capital: -1682000.00
GRI income_statement (annual, 2023-12-31) — +Operating Expense: 11387000.00
GRI income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GRI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1410000.00
GRI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26000.00
GRI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31792000.00
GRI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 53000.00
GRI income_statement (annual, 2023-12-31) — Basic Average Shares: 104.00
GRI income_statement (annual, 2023-12-31) — Basic EPS: -125355.77
GRI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9000.00
GRI cash_flow (annual, 2023-12-31) — Capital Expenditure: -8000.00
GRI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14000.00
GRI balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
GRI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1808000.00
GRI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1808000.00
GRI balance_sheet (annual, 2023-12-31) — Cash Financial: 1808000.00
GRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10797000.00
GRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8000.00
GRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8990000.00
GRI cash_flow (annual, 2023-12-31) — Change In Account Payable: 2159000.00
GRI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 125000.00
GRI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -57000.00
GRI cash_flow (annual, 2023-12-31) — Change In Payable: 2159000.00
GRI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2284000.00
GRI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -547000.00
GRI cash_flow (annual, 2023-12-31) — Change In Working Capital: 1680000.00
GRI cash_flow (annual, 2023-12-31) — Changes In Cash: 1799000.00
GRI balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
GRI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 259000.00
GRI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12250000.00
GRI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GRI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1270000.00
GRI balance_sheet (annual, 2023-12-31) — Current Assets: 2934000.00
GRI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14000.00
GRI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14000.00
GRI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
GRI balance_sheet (annual, 2023-12-31) — Current Liabilities: 2697000.00
GRI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
GRI cash_flow (annual, 2023-12-31) — Depreciation: 4000.00
GRI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4000.00
GRI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4000.00
GRI income_statement (annual, 2023-12-31) — Diluted Average Shares: 104.00
GRI income_statement (annual, 2023-12-31) — Diluted EPS: -125355.77
GRI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13037000.00
GRI income_statement (annual, 2023-12-31) — EBIT: -10955000.00
GRI income_statement (annual, 2023-12-31) — EBITDA: -10951000.00
GRI cash_flow (annual, 2023-12-31) — End Cash Position: 1808000.00
GRI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10797000.00
GRI cash_flow (annual, 2023-12-31) — Free Cash Flow: -8998000.00
GRI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -182000.00
GRI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 182000.00
GRI income_statement (annual, 2023-12-31) — General And Administrative Expense: 8155000.00
GRI balance_sheet (annual, 2023-12-31) — Gross PPE: 48000.00
GRI income_statement (annual, 2023-12-31) — Interest Expense: 2082000.00
GRI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2082000.00
GRI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
GRI balance_sheet (annual, 2023-12-31) — Invested Capital: 259000.00
GRI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8000.00
GRI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12250000.00
GRI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1250000.00
GRI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
GRI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
GRI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34000.00
GRI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12250000.00
GRI income_statement (annual, 2023-12-31) — Net Income: -13037000.00
GRI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13037000.00
GRI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13037000.00
GRI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13037000.00
GRI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13037000.00
GRI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13037000.00
GRI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13037000.00
GRI income_statement (annual, 2023-12-31) — Net Interest Income: -2082000.00
GRI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1250000.00
GRI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2082000.00
GRI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2715000.00
GRI balance_sheet (annual, 2023-12-31) — Net PPE: 22000.00
GRI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8000.00
GRI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1250000.00
GRI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 259000.00
GRI income_statement (annual, 2023-12-31) — Normalized EBITDA: -10951000.00
GRI income_statement (annual, 2023-12-31) — Normalized Income: -13037000.00
GRI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8990000.00
GRI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -182000.00
GRI income_statement (annual, 2023-12-31) — Operating Income: -11387000.00
GRI income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GRI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 104.00
GRI balance_sheet (annual, 2023-12-31) — Other Current Assets: 1126000.00
GRI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3000.00
GRI income_statement (annual, 2023-12-31) — Other Gand A: 8155000.00
GRI income_statement (annual, 2023-12-31) — Other Income Expense: 432000.00
GRI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2157000.00
GRI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 432000.00
GRI balance_sheet (annual, 2023-12-31) — Other Properties: 14000.00
GRI balance_sheet (annual, 2023-12-31) — Payables: 1410000.00
GRI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2680000.00
GRI income_statement (annual, 2023-12-31) — Pretax Income: -13037000.00
GRI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12000.00
GRI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8000.00
GRI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4000.00
GRI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
GRI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GRI income_statement (annual, 2023-12-31) — Research And Development: 3232000.00
GRI balance_sheet (annual, 2023-12-31) — Retained Earnings: -31533000.00
GRI income_statement (annual, 2023-12-31) — Selling General And Administration: 8155000.00
GRI balance_sheet (annual, 2023-12-31) — Share Issued: 104.00
GRI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1250000.00
GRI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
GRI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GRI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 388000.00
GRI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 259000.00
GRI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 259000.00
GRI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GRI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GRI balance_sheet (annual, 2023-12-31) — Total Assets: 2956000.00
GRI balance_sheet (annual, 2023-12-31) — Total Capitalization: 259000.00
GRI balance_sheet (annual, 2023-12-31) — Total Debt: 14000.00
GRI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 259000.00
GRI income_statement (annual, 2023-12-31) — Total Expenses: 11387000.00
GRI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2697000.00
GRI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22000.00
GRI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GRI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11387000.00
GRI income_statement (annual, 2023-12-31) — Total Unusual Items: 182000.00
GRI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 182000.00
GRI balance_sheet (annual, 2023-12-31) — Working Capital: 237000.00
GRI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6640.00
GRI income_statement (quarterly, 2024-09-30) — Basic EPS: -319.76
GRI balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4746000.00
GRI cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
GRI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6640.00
GRI income_statement (quarterly, 2024-09-30) — Diluted EPS: -319.76
GRI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
GRI cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
GRI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GRI cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
GRI cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
GRI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
GRI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
GRI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1000.00
GRI cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
GRI cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
GRI income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -7000.00
GRI income_statement (annual, 2024-12-31) — +Operating Expense: 8235000.00
GRI income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
GRI balance_sheet (annual, 2024-12-31) — Accounts Payable: 897000.00
GRI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30000.00
GRI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 43772000.00
GRI income_statement (annual, 2024-12-31) — Basic Average Shares: 6546.00
GRI income_statement (annual, 2024-12-31) — Basic EPS: -1545.55
GRI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1808000.00
GRI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 119000.00
GRI balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
GRI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5028000.00
GRI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5028000.00
GRI balance_sheet (annual, 2024-12-31) — Cash Financial: 5028000.00
GRI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5028000.00
GRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11831000.00
GRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GRI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8611000.00
GRI cash_flow (annual, 2024-12-31) — Change In Account Payable: -387000.00
GRI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -479000.00
GRI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 105000.00
GRI cash_flow (annual, 2024-12-31) — Change In Payable: -387000.00
GRI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -866000.00
GRI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 313000.00
GRI cash_flow (annual, 2024-12-31) — Change In Working Capital: -448000.00
GRI cash_flow (annual, 2024-12-31) — Changes In Cash: 3220000.00
GRI balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
GRI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4032000.00
GRI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13103000.00
GRI cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000.00
GRI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 691000.00
GRI balance_sheet (annual, 2024-12-31) — Current Assets: 5615000.00
GRI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 48000.00
GRI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48000.00
GRI balance_sheet (annual, 2024-12-31) — Current Liabilities: 1636000.00
GRI cash_flow (annual, 2024-12-31) — Depreciation: 4000.00
GRI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4000.00
GRI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4000.00
GRI income_statement (annual, 2024-12-31) — Diluted Average Shares: 6546.00
GRI income_statement (annual, 2024-12-31) — Diluted EPS: -1545.55
GRI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10118000.00
GRI income_statement (annual, 2024-12-31) — EBIT: -8235000.00
GRI income_statement (annual, 2024-12-31) — EBITDA: -8231000.00
GRI cash_flow (annual, 2024-12-31) — End Cash Position: 5028000.00
GRI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11831000.00
GRI cash_flow (annual, 2024-12-31) — Free Cash Flow: -8611000.00
GRI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3000.00
GRI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
GRI income_statement (annual, 2024-12-31) — General And Administrative Expense: 4467000.00
GRI balance_sheet (annual, 2024-12-31) — Gross PPE: 154000.00
GRI income_statement (annual, 2024-12-31) — Interest Income: 25000.00
GRI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25000.00
GRI balance_sheet (annual, 2024-12-31) — Invested Capital: 4032000.00
GRI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
GRI cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
GRI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13103000.00
GRI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GRI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GRI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 71000.00
GRI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 71000.00
GRI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34000.00
GRI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13102000.00
GRI income_statement (annual, 2024-12-31) — Net Income: -8207000.00
GRI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10118000.00
GRI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8207000.00
GRI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8207000.00
GRI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8207000.00
GRI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8207000.00
GRI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8207000.00
GRI income_statement (annual, 2024-12-31) — Net Interest Income: 25000.00
GRI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GRI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GRI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25000.00
GRI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2033000.00
GRI balance_sheet (annual, 2024-12-31) — Net PPE: 124000.00
GRI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
GRI cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
GRI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GRI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GRI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4032000.00
GRI income_statement (annual, 2024-12-31) — Normalized EBITDA: -8231000.00
GRI income_statement (annual, 2024-12-31) — Normalized Income: -8207000.00
GRI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8611000.00
GRI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3000.00
GRI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
GRI income_statement (annual, 2024-12-31) — Operating Income: -8235000.00
GRI income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
GRI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18767.00
GRI balance_sheet (annual, 2024-12-31) — Other Current Assets: 587000.00
GRI income_statement (annual, 2024-12-31) — Other Gand A: 4467000.00
GRI income_statement (annual, 2024-12-31) — Other Income Expense: 3000.00
GRI income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
GRI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -105000.00
GRI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3000.00
GRI balance_sheet (annual, 2024-12-31) — Other Properties: 120000.00
GRI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1911000.00
GRI balance_sheet (annual, 2024-12-31) — Payables: 897000.00
GRI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1588000.00
GRI income_statement (annual, 2024-12-31) — Pretax Income: -8207000.00
GRI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 762000.00
GRI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 761000.00
GRI cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
GRI cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00