speb/financial-data huggingface dataset:
CISO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1868751.00
CISO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1827606.00
CISO income_statement (quarterly, 2025-03-31) — Gross Profit: 1781602.00
CISO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CISO income_statement (quarterly, 2025-03-31) — Interest Expense: 8212871.00
CISO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8212871.00
CISO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 251835.00
CISO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1288541.00
CISO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17555530.00
CISO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CISO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1719556.00
CISO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6000000.00
CISO balance_sheet (quarterly, 2025-03-31) — Leases: 25791.00
CISO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2034087.00
CISO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 384834.00
CISO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27635.00
CISO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 412469.00
CISO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5000000.00
CISO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1639284.00
CISO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1306349.00
CISO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1719556.00
CISO balance_sheet (quarterly, 2025-03-31) — Net Debt: 8789305.00
CISO income_statement (quarterly, 2025-03-31) — Net Income: -5379604.00
CISO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5379604.00
CISO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5379604.00
CISO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
CISO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5379604.00
CISO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5379604.00
CISO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5379604.00
CISO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5379604.00
CISO income_statement (quarterly, 2025-03-31) — Net Interest Income: -8212871.00
CISO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3436865.00
CISO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3360716.00
CISO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8212871.00
CISO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1408642.00
CISO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1145173.00
CISO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CISO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 76149.00
CISO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -14490229.00
CISO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 69904.00
CISO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 69904.00
CISO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 62263.00
CISO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1361342.00
CISO income_statement (quarterly, 2025-03-31) — Normalized Income: -9928144.00
CISO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2953508.00
CISO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4548540.00
CISO income_statement (quarterly, 2025-03-31) — Operating Income: -1709745.00
CISO income_statement (quarterly, 2025-03-31) — Operating Revenue: 7162322.00
CISO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29817101.00
CISO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8514443.00
CISO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 79919.00
CISO income_statement (quarterly, 2025-03-31) — Other Gand A: 3170570.00
CISO income_statement (quarterly, 2025-03-31) — Other Income Expense: 4543012.00
CISO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1569044.00
CISO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7900073.00
CISO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 131966.00
CISO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5528.00
CISO balance_sheet (quarterly, 2025-03-31) — Other Properties: 495466.00
CISO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 179125.00
CISO income_statement (quarterly, 2025-03-31) — Other Special Charges: 839151.00
CISO balance_sheet (quarterly, 2025-03-31) — Payables: 4863881.00
CISO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8296851.00
CISO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CISO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1302591.00
CISO income_statement (quarterly, 2025-03-31) — Pretax Income: -5379604.00
CISO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CISO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CISO balance_sheet (quarterly, 2025-03-31) — Receivables: 1920835.00
CISO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5380720.00
CISO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 353931.00
CISO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2563135.00
CISO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -187642210.00
CISO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 317047.00
CISO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3730.00
CISO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3491347.00
CISO balance_sheet (quarterly, 2025-03-31) — Share Issued: 30319238.00
CISO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1000000.00
CISO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -923851.00
CISO income_statement (quarterly, 2025-03-31) — Special Income Charges: -839151.00
CISO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 858452.00
CISO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6979365.00
CISO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -14490229.00
CISO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CISO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CISO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CISO balance_sheet (quarterly, 2025-03-31) — Total Assets: 27819282.00
CISO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7007000.00
CISO balance_sheet (quarterly, 2025-03-31) — Total Debt: 11138175.00
CISO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6979365.00
CISO income_statement (quarterly, 2025-03-31) — Total Expenses: 8872067.00
CISO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20839917.00
CISO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22808996.00
CISO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 482373.00
CISO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1709745.00
CISO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29912.00
CISO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4548540.00
CISO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4548540.00
CISO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 502137.00
CISO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 290737.00
CISO balance_sheet (quarterly, 2025-03-31) — Working Capital: -15347258.00
CISO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3966227.00
CISO income_statement (quarterly, 2025-06-30) — +Total Revenue: 6713587.00
CISO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3752296.00
CISO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1594739.00
CISO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -759114.00
CISO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 198497240.00
CISO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -136348.00
CISO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 13541.00
CISO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31834324.00
CISO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
CISO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1786860.00
CISO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 523167.00
CISO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 331.00
CISO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 760754.00
CISO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 760754.00
CISO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1323718.00
CISO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CISO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2349824.00
CISO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
CISO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -38843.00
CISO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -349026.00
CISO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1443354.00
CISO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 495318.00
CISO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 98071.00
CISO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1237834.00
CISO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 133430.00
CISO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1026106.00
CISO balance_sheet (quarterly, 2025-06-30) — Common Stock: 331.00
CISO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7552643.00
CISO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 965198.00
CISO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5076747.00
CISO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3038845.00
CISO balance_sheet (quarterly, 2025-06-30) — Current Assets: 3342509.00
CISO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 168512.00
CISO balance_sheet (quarterly, 2025-06-30) — Current Debt: 9891333.00
CISO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10059845.00
CISO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 918119.00
CISO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 918119.00
CISO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17802580.00
CISO cash_flow (quarterly, 2025-06-30) — Depreciation: 268143.00
CISO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 268143.00
CISO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 268143.00
CISO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31834324.00
CISO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
CISO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3009921.00
CISO income_statement (quarterly, 2025-06-30) — EBIT: -2273612.00
CISO income_statement (quarterly, 2025-06-30) — EBITDA: -2005469.00
CISO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
CISO cash_flow (quarterly, 2025-06-30) — End Cash Position: 760754.00
CISO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1323718.00
CISO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2349824.00
CISO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -79919.00
CISO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 79919.00
CISO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2060.00
CISO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3440925.00
CISO balance_sheet (quarterly, 2025-06-30) — Goodwill: 19900550.00
CISO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21236424.00
CISO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1731087.00
CISO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1785899.00
CISO income_statement (quarterly, 2025-06-30) — Gross Profit: 1636840.00
CISO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
CISO income_statement (quarterly, 2025-06-30) — Interest Expense: 736309.00
CISO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 736309.00
CISO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 304844.00
CISO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1254570.00
CISO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17465459.00
CISO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CISO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 965198.00
CISO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5270625.00
CISO balance_sheet (quarterly, 2025-06-30) — Leases: 25791.00
CISO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1754906.00
CISO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 354655.00
CISO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21483.00
CISO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 376138.00
CISO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CISO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -19470.00
CISO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1306349.00
CISO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 965198.00
CISO balance_sheet (quarterly, 2025-06-30) — Net Debt: 9152062.00
CISO income_statement (quarterly, 2025-06-30) — Net Income: -3009921.00
CISO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3009921.00
CISO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3009921.00
CISO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
CISO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3009921.00
CISO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3009921.00
CISO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3009921.00
CISO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3009921.00
CISO income_statement (quarterly, 2025-06-30) — Net Interest Income: -736309.00
CISO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -298651.00
CISO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -19470.00
CISO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -736309.00
CISO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CISO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1026785.00
CISO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CISO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -279181.00
CISO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -13683781.00
CISO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 57827.00
CISO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 57827.00
CISO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 51505.00
CISO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2060870.00
CISO income_statement (quarterly, 2025-06-30) — Normalized Income: -3065322.00
CISO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2349824.00
CISO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -55401.00
CISO income_statement (quarterly, 2025-06-30) — Operating Income: -2329387.00
CISO income_statement (quarterly, 2025-06-30) — Operating Revenue: 6713587.00
CISO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32665467.00
CISO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8136427.00
CISO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2060.00
CISO income_statement (quarterly, 2025-06-30) — Other Gand A: 2796274.00
CISO income_statement (quarterly, 2025-06-30) — Other Income Expense: 55775.00
CISO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1335874.00
CISO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 549897.00
CISO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 131965.00
CISO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 374.00
CISO balance_sheet (quarterly, 2025-06-30) — Other Properties: 453759.00
CISO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 214484.00
CISO income_statement (quarterly, 2025-06-30) — Other Special Charges: 24518.00
CISO balance_sheet (quarterly, 2025-06-30) — Payables: 3785771.00
CISO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6824616.00
CISO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CISO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 772532.00
CISO income_statement (quarterly, 2025-06-30) — Pretax Income: -3009921.00
CISO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CISO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CISO balance_sheet (quarterly, 2025-06-30) — Receivables: 1809223.00
CISO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5076747.00
CISO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 268143.00
CISO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5569276.00
CISO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -190652131.00
CISO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 644651.00
CISO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 525302.00
CISO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3966227.00
CISO balance_sheet (quarterly, 2025-06-30) — Share Issued: 33167604.00
CISO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 5270625.00
CISO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -5549806.00
CISO income_statement (quarterly, 2025-06-30) — Special Income Charges: -24518.00
CISO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1121751.00
CISO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7552643.00
CISO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -13683781.00
CISO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CISO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CISO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CISO balance_sheet (quarterly, 2025-06-30) — Total Assets: 25789188.00
CISO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7574126.00
CISO balance_sheet (quarterly, 2025-06-30) — Total Debt: 10435983.00
CISO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7552643.00
CISO income_statement (quarterly, 2025-06-30) — Total Expenses: 9042974.00
CISO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18236545.00
CISO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22446679.00
CISO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 433965.00
CISO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2329387.00
CISO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 33475.00
CISO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 55401.00
CISO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 55401.00
CISO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 502137.00
CISO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 290737.00
CISO balance_sheet (quarterly, 2025-06-30) — Working Capital: -14460071.00
CISO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4241321.00
CISO income_statement (quarterly, 2025-09-30) — +Total Revenue: 6461798.00
CISO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3650943.00
CISO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1298344.00
CISO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -828875.00
CISO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 204756317.00
CISO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -61777.00
CISO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -25936.00
CISO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33398602.00
CISO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
CISO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 760754.00
CISO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 483192.00
CISO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 439.00
CISO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1111729.00
CISO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1111729.00
CISO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1227685.00
CISO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CISO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -876710.00
CISO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
CISO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -39975.00
CISO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -275240.00
CISO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1315357.00
CISO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 345538.00
CISO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 352709.00
CISO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -932325.00
CISO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 322331.00
CISO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 350975.00
CISO balance_sheet (quarterly, 2025-09-30) — Common Stock: 346.00
CISO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16341954.00
CISO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 131321.00
CISO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4854484.00
CISO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1821222.00
CISO balance_sheet (quarterly, 2025-09-30) — Current Assets: 2993890.00
CISO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 164016.00
CISO balance_sheet (quarterly, 2025-09-30) — Current Debt: 2044924.00
CISO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2208940.00
CISO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 654956.00
CISO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 654956.00
CISO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8370392.00
CISO cash_flow (quarterly, 2025-09-30) — Depreciation: 301780.00
CISO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 301780.00
CISO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 301780.00
CISO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33745447.00
CISO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
CISO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2532428.00
CISO income_statement (quarterly, 2025-09-30) — EBIT: 2659641.00
CISO income_statement (quarterly, 2025-09-30) — EBITDA: 2961421.00
CISO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
CISO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1111729.00
CISO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1227685.00
CISO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -876710.00
CISO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
CISO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 712.00
CISO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3929410.00
CISO balance_sheet (quarterly, 2025-09-30) — Goodwill: 19900550.00
CISO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21004405.00
CISO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1360121.00
CISO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1744192.00
CISO income_statement (quarterly, 2025-09-30) — Gross Profit: 1607314.00
CISO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CISO income_statement (quarterly, 2025-09-30) — Interest Expense: 127213.00
CISO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 127213.00
CISO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 89380.00
CISO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 8836.00
CISO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18395838.00
CISO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CISO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 131321.00
CISO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6414500.00
CISO balance_sheet (quarterly, 2025-09-30) — Leases: 25791.00
CISO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1962061.00
CISO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 319176.00
CISO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8960.00
CISO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 328136.00
CISO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CISO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4411.00
CISO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1306349.00
CISO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 131321.00
CISO balance_sheet (quarterly, 2025-09-30) — Net Debt: 942155.00
CISO income_statement (quarterly, 2025-09-30) — Net Income: 2532428.00
CISO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2532428.00
CISO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2532428.00
CISO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
CISO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2532428.00
CISO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2532428.00
CISO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2532428.00
CISO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2532428.00
CISO income_statement (quarterly, 2025-09-30) — Net Interest Income: -127213.00
CISO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 202744.00
CISO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4411.00
CISO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -127213.00
CISO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CISO balance_sheet (quarterly, 2025-09-30) — Net PPE: 915317.00
CISO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CISO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 207155.00
CISO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4662358.00
CISO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 45750.00
CISO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 45750.00
CISO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 40747.00
CISO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2334682.00
CISO income_statement (quarterly, 2025-09-30) — Normalized Income: -2763675.00
CISO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -876710.00
CISO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -5296103.00
CISO income_statement (quarterly, 2025-09-30) — Operating Income: -2634007.00
CISO income_statement (quarterly, 2025-09-30) — Operating Revenue: 6461798.00
CISO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34123634.00
CISO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 82863.00
CISO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 712.00
CISO income_statement (quarterly, 2025-09-30) — Other Gand A: 2988505.00
CISO income_statement (quarterly, 2025-09-30) — Other Income Expense: 5293648.00
CISO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1103855.00
CISO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1277934.00
CISO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 131966.00
CISO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2455.00
CISO balance_sheet (quarterly, 2025-09-30) — Other Properties: 412052.00
CISO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 184106.00
CISO income_statement (quarterly, 2025-09-30) — Other Special Charges: -5296103.00
CISO balance_sheet (quarterly, 2025-09-30) — Payables: 3685274.00
CISO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5506496.00
CISO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 93.00
CISO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 93.00
CISO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 399711.00
CISO income_statement (quarterly, 2025-09-30) — Pretax Income: 2532428.00
CISO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 893620.00
CISO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CISO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CISO balance_sheet (quarterly, 2025-09-30) — Receivables: 1482450.00
CISO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4854484.00
CISO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 301780.00
CISO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6211756.00
CISO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -188124684.00
CISO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 940905.00
CISO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 311911.00
CISO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4241321.00
CISO balance_sheet (quarterly, 2025-09-30) — Share Issued: 34625771.00
CISO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 6414500.00
CISO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -6207345.00
CISO income_statement (quarterly, 2025-09-30) — Special Income Charges: 5296103.00
CISO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1265512.00
CISO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16342047.00
CISO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4662451.00
CISO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CISO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CISO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CISO balance_sheet (quarterly, 2025-09-30) — Total Assets: 25086325.00
CISO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16351007.00
CISO balance_sheet (quarterly, 2025-09-30) — Total Debt: 2537076.00
CISO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16342047.00
CISO income_statement (quarterly, 2025-09-30) — Total Expenses: 9095805.00
CISO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8744278.00
CISO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22092435.00
CISO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 373886.00
CISO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2634007.00
CISO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34331.00
CISO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5296103.00
CISO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5296103.00
CISO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 502137.00
CISO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 290737.00
CISO balance_sheet (quarterly, 2025-09-30) — Working Capital: -5376502.00
CISO income_statement (annual, 2025-12-31) — +Operating Expense: 15605029.00
CISO income_statement (quarterly, 2025-12-31) — +Operating Expense: 3906134.00
CISO income_statement (annual, 2025-12-31) — +Total Revenue: 26605998.00
CISO income_statement (quarterly, 2025-12-31) — +Total Revenue: 6268291.00
CISO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2682762.00
CISO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2682762.00
CISO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1201061.00
CISO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1201061.00
CISO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -889528.00
CISO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -889528.00
CISO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 205462426.00
CISO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 205462426.00
CISO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -60551.00
CISO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -60551.00
CISO income_statement (annual, 2025-12-31) — Basic Average Shares: 30052254.00
CISO income_statement (annual, 2025-12-31) — Basic EPS: -0.30
CISO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 992589.00
CISO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1111729.00
CISO cash_flow (annual, 2025-12-31) — Capital Expenditure: -7491.00
CISO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 442050.00
CISO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 442050.00
CISO balance_sheet (annual, 2025-12-31) — Capital Stock: 451.00
CISO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 451.00
CISO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1695994.00
CISO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1695994.00
CISO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1695994.00
CISO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1695994.00
CISO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8682798.00
CISO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2383616.00
CISO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7491.00
CISO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7491.00
CISO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7971902.00
CISO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1791860.00
CISO cash_flow (annual, 2025-12-31) — Change In Account Payable: -3401939.00
CISO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1933062.00
CISO cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
CISO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
CISO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -156309.00
CISO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -41142.00
CISO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -391320.00
CISO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 357692.00
CISO cash_flow (annual, 2025-12-31) — Change In Payable: -3401939.00
CISO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5335001.00
CISO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1242261.00
CISO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 237637.00
CISO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 135256.00
CISO cash_flow (annual, 2025-12-31) — Change In Receivables: 676878.00
CISO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 189341.00
CISO cash_flow (annual, 2025-12-31) — Change In Working Capital: -4968115.00
CISO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -601114.00
CISO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 589741.00
CISO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 97191.00
CISO cash_flow (annual, 2025-12-31) — Changes In Cash: 703405.00
CISO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 584265.00
CISO balance_sheet (annual, 2025-12-31) — Common Stock: 451.00
CISO balance_sheet (quarterly, 2025-12-31) — Common Stock: 451.00
CISO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14819934.00
CISO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14819934.00
CISO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2816075.00
CISO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CISO income_statement (annual, 2025-12-31) — Cost Of Revenue: 19786021.00
CISO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4474070.00
CISO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1562388.00
CISO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1562388.00
CISO balance_sheet (annual, 2025-12-31) — Current Assets: 3264224.00
CISO balance_sheet (quarterly, 2025-12-31) — Current Assets: 3264224.00
CISO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 181478.00
CISO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 181478.00
CISO balance_sheet (annual, 2025-12-31) — Current Debt: 2256650.00
CISO balance_sheet (quarterly, 2025-12-31) — Current Debt: 2256650.00
CISO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2438128.00
CISO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2438128.00
CISO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1024725.00
CISO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1024725.00
CISO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1024725.00
CISO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1024725.00
CISO balance_sheet (annual, 2025-12-31) — Current Liabilities: 7738489.00
CISO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7738489.00
CISO cash_flow (annual, 2025-12-31) — Depreciation: 1374114.00
CISO cash_flow (quarterly, 2025-12-31) — Depreciation: 450260.00
CISO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1374114.00
CISO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 450260.00
CISO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1374114.00
CISO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 450260.00
CISO income_statement (annual, 2025-12-31) — Diluted Average Shares: 30591785.00
CISO income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
CISO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8073930.00
CISO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2216833.00
CISO income_statement (annual, 2025-12-31) — EBIT: 1126864.00
CISO income_statement (quarterly, 2025-12-31) — EBIT: -2092432.00
CISO income_statement (annual, 2025-12-31) — EBITDA: 2500978.00
CISO income_statement (quarterly, 2025-12-31) — EBITDA: -1642172.00
CISO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CISO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CISO cash_flow (annual, 2025-12-31) — End Cash Position: 1695994.00
CISO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1695994.00
CISO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8682798.00
CISO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2383616.00
CISO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -10689.00
CISO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -10689.00
CISO cash_flow (annual, 2025-12-31) — Free Cash Flow: -7979393.00
CISO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1799351.00
CISO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5467610.00
CISO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
CISO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5467610.00
CISO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
CISO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10689.00
CISO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10689.00
CISO income_statement (annual, 2025-12-31) — General And Administrative Expense: 14592889.00
CISO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3734937.00
CISO balance_sheet (annual, 2025-12-31) — Goodwill: 19900550.00
CISO balance_sheet (quarterly, 2025-12-31) — Goodwill: 19900550.00
CISO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20781625.00
CISO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20781625.00
CISO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1261612.00
CISO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1261612.00
CISO balance_sheet (annual, 2025-12-31) — Gross PPE: 1709977.00
CISO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1709977.00
CISO income_statement (annual, 2025-12-31) — Gross Profit: 6819977.00
CISO income_statement (quarterly, 2025-12-31) — Gross Profit: 1794221.00
CISO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CISO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CISO income_statement (annual, 2025-12-31) — Interest Expense: 9200794.00
CISO income_statement (quarterly, 2025-12-31) — Interest Expense: 124401.00
CISO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9200794.00
CISO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 124401.00
CISO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 817381.00
CISO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 171322.00
CISO balance_sheet (annual, 2025-12-31) — Interest Payable: 9255.00
CISO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 9255.00
CISO balance_sheet (annual, 2025-12-31) — Invested Capital: 17080189.00
CISO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17080189.00
CISO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7491.00
CISO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7491.00
CISO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4591010.00
CISO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1774935.00
CISO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23481625.00
CISO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5796500.00
CISO balance_sheet (annual, 2025-12-31) — Leases: 25791.00
CISO balance_sheet (quarterly, 2025-12-31) — Leases: 25791.00
CISO balance_sheet (annual, 2025-12-31) — Line Of Credit: 2172667.00
CISO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2172667.00
CISO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 260572.00
CISO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 260572.00
CISO balance_sheet (annual, 2025-12-31) — Long Term Debt: 3605.00
CISO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3605.00
CISO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 264177.00
CISO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 264177.00
CISO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 23481625.00
CISO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 18481625.00
CISO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1667400.00
CISO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4235.00
CISO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1313841.00
CISO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1313841.00
CISO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2816075.00
CISO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CISO balance_sheet (annual, 2025-12-31) — Net Debt: 564261.00
CISO balance_sheet (quarterly, 2025-12-31) — Net Debt: 564261.00
CISO income_statement (annual, 2025-12-31) — Net Income: -8073930.00
CISO income_statement (quarterly, 2025-12-31) — Net Income: -2216833.00
CISO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8073930.00
CISO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2216833.00
CISO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8073930.00
CISO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2216833.00
CISO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CISO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CISO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8073930.00
CISO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2216833.00
CISO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8073930.00
CISO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2216833.00
CISO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8073930.00
CISO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2216833.00
CISO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8073930.00
CISO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2216833.00
CISO income_statement (annual, 2025-12-31) — Net Interest Income: -9200794.00
CISO income_statement (quarterly, 2025-12-31) — Net Interest Income: -124401.00
CISO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2547329.00
CISO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -793629.00
CISO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 21814225.00
CISO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 18477390.00
CISO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9200794.00
CISO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -124401.00
CISO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -408642.00
CISO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000000.00
CISO balance_sheet (annual, 2025-12-31) — Net PPE: 820449.00
CISO balance_sheet (quarterly, 2025-12-31) — Net PPE: 820449.00
CISO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7491.00
CISO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7491.00
CISO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1774935.00
CISO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -19266896.00
CISO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -19271019.00
CISO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5961691.00
CISO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5961691.00
CISO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 33673.00
CISO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 33673.00
CISO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 33673.00