speb/financial-data huggingface dataset:
TGEN income_statement (annual, 2023-12-31) — Normalized Income: -4626711.53
TGEN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -817810.00
TGEN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -36207.00
TGEN income_statement (annual, 2023-12-31) — Operating Income: -4449819.00
TGEN income_statement (annual, 2023-12-31) — Operating Revenue: 25139419.00
TGEN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24850261.00
TGEN balance_sheet (annual, 2023-12-31) — Other Current Assets: 360639.00
TGEN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 505505.00
TGEN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 845363.00
TGEN income_statement (annual, 2023-12-31) — Other Gand A: 11880389.00
TGEN income_statement (annual, 2023-12-31) — Other Income Expense: 36207.00
TGEN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2436229.00
TGEN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5505.00
TGEN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 201771.00
TGEN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1181779.00
TGEN balance_sheet (annual, 2023-12-31) — Other Properties: 3553328.00
TGEN balance_sheet (annual, 2023-12-31) — Other Receivables: 1304680.00
TGEN balance_sheet (annual, 2023-12-31) — Payables: 4514415.00
TGEN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7019044.00
TGEN income_statement (annual, 2023-12-31) — Pretax Income: -4490665.00
TGEN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TGEN balance_sheet (annual, 2023-12-31) — Properties: 0.00
TGEN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1305315.00
TGEN cash_flow (annual, 2023-12-31) — Purchase Of Business: -170000.00
TGEN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
TGEN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46851.00
TGEN balance_sheet (annual, 2023-12-31) — Raw Materials: 8803054.00
TGEN balance_sheet (annual, 2023-12-31) — Receivables: 8040016.00
TGEN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14937801.00
TGEN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 567712.00
TGEN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TGEN income_statement (annual, 2023-12-31) — Research And Development: 840011.00
TGEN balance_sheet (annual, 2023-12-31) — Retained Earnings: -42879656.00
TGEN cash_flow (annual, 2023-12-31) — Sale Of PPE: 34655.00
TGEN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1931037.00
TGEN income_statement (annual, 2023-12-31) — Selling General And Administration: 13811426.00
TGEN balance_sheet (annual, 2023-12-31) — Share Issued: 24850261.00
TGEN income_statement (annual, 2023-12-31) — Special Income Charges: 36207.00
TGEN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 250394.00
TGEN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14746596.00
TGEN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9566943.00
TGEN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7603.47
TGEN income_statement (annual, 2023-12-31) — Tax Provision: 32491.00
TGEN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TGEN balance_sheet (annual, 2023-12-31) — Total Assets: 27792629.00
TGEN balance_sheet (annual, 2023-12-31) — Total Capitalization: 14746596.00
TGEN balance_sheet (annual, 2023-12-31) — Total Debt: 1478285.00
TGEN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14652295.00
TGEN income_statement (annual, 2023-12-31) — Total Expenses: 29589238.00
TGEN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13140334.00
TGEN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7487284.00
TGEN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2657536.00
TGEN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4413612.00
TGEN income_statement (annual, 2023-12-31) — Total Unusual Items: 36207.00
TGEN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 36207.00
TGEN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TGEN balance_sheet (annual, 2023-12-31) — Work In Process: 798522.00
TGEN balance_sheet (annual, 2023-12-31) — Working Capital: 9822546.00
TGEN income_statement (quarterly, 2024-09-30) — +Operating Expense: 3358179.00
TGEN income_statement (quarterly, 2024-09-30) — +Total Revenue: 5630130.00
TGEN balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4838395.00
TGEN balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5448364.00
TGEN balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3957479.00
TGEN balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 57733308.00
TGEN cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 841913.00
TGEN cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -282296.00
TGEN balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2195219.00
TGEN balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24850.00
TGEN balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1282238.00
TGEN balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1282238.00
TGEN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 974192.00
TGEN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -326575.00
TGEN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -207292.00
TGEN cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 432626.00
TGEN cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 93761.00
TGEN cash_flow (quarterly, 2024-09-30) — Change In Inventory: 218268.00
TGEN cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 127639.00
TGEN cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -247471.00
TGEN cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -224781.00
TGEN cash_flow (quarterly, 2024-09-30) — Change In Payable: 432626.00
TGEN cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 526387.00
TGEN cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 83206.00
TGEN cash_flow (quarterly, 2024-09-30) — Change In Receivables: 24107.00
TGEN cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 507355.00
TGEN cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -94893.00
TGEN cash_flow (quarterly, 2024-09-30) — Changes In Cash: 440325.00
TGEN balance_sheet (quarterly, 2024-09-30) — Common Stock: 24850.00
TGEN balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11304331.00
TGEN balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 786507.00
TGEN income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 3149216.00
TGEN balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 2638228.00
TGEN balance_sheet (quarterly, 2024-09-30) — Current Assets: 18168578.00
TGEN balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 426498.00
TGEN balance_sheet (quarterly, 2024-09-30) — Current Debt: 1615042.00
TGEN balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2041540.00
TGEN balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1510242.00
TGEN balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1510242.00
TGEN balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11840137.00
TGEN balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 1615042.00
TGEN cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 138246.00
TGEN cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 138246.00
TGEN income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -930408.00
TGEN cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: -48321.00
TGEN income_statement (quarterly, 2024-09-30) — EBIT: -872927.00
TGEN income_statement (quarterly, 2024-09-30) — EBITDA: -734681.00
TGEN cash_flow (quarterly, 2024-09-30) — End Cash Position: 1282238.00
TGEN cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 974192.00
TGEN balance_sheet (quarterly, 2024-09-30) — Finished Goods: 582640.00
TGEN cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -489588.00
TGEN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 4042.00
TGEN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 18749.00
TGEN income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2681558.00
TGEN balance_sheet (quarterly, 2024-09-30) — Goodwill: 2563862.00
TGEN balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5168268.00
TGEN balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7934031.00
TGEN income_statement (quarterly, 2024-09-30) — Gross Profit: 2480914.00
TGEN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
TGEN income_statement (quarterly, 2024-09-30) — Interest Expense: 23003.00
TGEN income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 23003.00
TGEN cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
TGEN balance_sheet (quarterly, 2024-09-30) — Inventory: 9895226.00
TGEN balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12919373.00
TGEN cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -326575.00
TGEN balance_sheet (quarterly, 2024-09-30) — Leases: 2685.00
TGEN balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1768721.00
TGEN balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1768721.00
TGEN cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -25808.00
TGEN balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2057453.00
TGEN balance_sheet (quarterly, 2024-09-30) — Minority Interest: -111127.00
TGEN income_statement (quarterly, 2024-09-30) — Minority Interests: -34478.00
TGEN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TGEN balance_sheet (quarterly, 2024-09-30) — Net Debt: 332804.00
TGEN income_statement (quarterly, 2024-09-30) — Net Income: -930408.00
TGEN income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -930408.00
TGEN income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -895930.00
TGEN income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -930408.00
TGEN income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -930408.00
TGEN cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -895930.00
TGEN income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -895930.00
TGEN income_statement (quarterly, 2024-09-30) — Net Interest Income: -23003.00
TGEN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 974192.00
TGEN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -25808.00
TGEN income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -23003.00
TGEN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 4042.00
TGEN balance_sheet (quarterly, 2024-09-30) — Net PPE: 3976552.00
TGEN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -282296.00
TGEN balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6136063.00
TGEN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1552637.00
TGEN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1552637.00
TGEN income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -757472.00
TGEN income_statement (quarterly, 2024-09-30) — Normalized Income: -953199.00
TGEN cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -207292.00
TGEN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -4042.00
TGEN income_statement (quarterly, 2024-09-30) — Operating Income: -877265.00
TGEN income_statement (quarterly, 2024-09-30) — Operating Revenue: 5630130.00
TGEN balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24850261.00
TGEN balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 403218.00
TGEN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 84814.00
TGEN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 811732.00
TGEN income_statement (quarterly, 2024-09-30) — Other Gand A: 2681558.00
TGEN income_statement (quarterly, 2024-09-30) — Other Income Expense: 4338.00
TGEN balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2604406.00
TGEN cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 13166.00
TGEN balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 166889.00
TGEN balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1125588.00
TGEN income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -18453.00
TGEN balance_sheet (quarterly, 2024-09-30) — Other Properties: 5087386.00
TGEN balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1139532.00
TGEN balance_sheet (quarterly, 2024-09-30) — Payables: 4838395.00
TGEN balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 7476623.00
TGEN income_statement (quarterly, 2024-09-30) — Pretax Income: -895930.00
TGEN balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TGEN cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 10754.00
TGEN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TGEN cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -282296.00
TGEN balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8654755.00
TGEN balance_sheet (quarterly, 2024-09-30) — Receivables: 6587896.00
TGEN income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 3149216.00
TGEN income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 138246.00
TGEN cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -25808.00
TGEN income_statement (quarterly, 2024-09-30) — Research And Development: 233809.00
TGEN balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -46453827.00
TGEN income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 442812.00
TGEN income_statement (quarterly, 2024-09-30) — Selling General And Administration: 3124370.00
TGEN balance_sheet (quarterly, 2024-09-30) — Share Issued: 24850261.00
TGEN income_statement (quarterly, 2024-09-30) — Special Income Charges: 4042.00
TGEN cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 41908.00
TGEN balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11304331.00
TGEN balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6136063.00
TGEN income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
TGEN income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
TGEN income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
TGEN balance_sheet (quarterly, 2024-09-30) — Total Assets: 27480287.00
TGEN balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11304331.00
TGEN balance_sheet (quarterly, 2024-09-30) — Total Debt: 3810261.00
TGEN balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11193204.00
TGEN income_statement (quarterly, 2024-09-30) — Total Expenses: 6507395.00
TGEN balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16287083.00
TGEN balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9311709.00
TGEN balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4446946.00
TGEN income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -873223.00
TGEN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 22791.00
TGEN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 22791.00
TGEN cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -18749.00
TGEN balance_sheet (quarterly, 2024-09-30) — Work In Process: 657831.00
TGEN balance_sheet (quarterly, 2024-09-30) — Working Capital: 6328441.00
TGEN income_statement (annual, 2024-12-31) — +Operating Expense: 14199146.00
TGEN income_statement (quarterly, 2024-12-31) — +Operating Expense: 3658275.00
TGEN income_statement (annual, 2024-12-31) — +Total Revenue: 22619536.00
TGEN income_statement (quarterly, 2024-12-31) — +Total Revenue: 6075522.00
TGEN balance_sheet (annual, 2024-12-31) — Accounts Payable: 4142678.00
TGEN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4142678.00
TGEN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6026545.00
TGEN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6026545.00
TGEN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3995206.00
TGEN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3995206.00
TGEN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 57845289.00
TGEN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 57845289.00
TGEN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -295932.00
TGEN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -295932.00
TGEN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 217295.00
TGEN income_statement (annual, 2024-12-31) — Basic Average Shares: 24861190.00
TGEN income_statement (annual, 2024-12-31) — Basic EPS: -0.19
TGEN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1351270.00
TGEN cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1282238.00
TGEN cash_flow (annual, 2024-12-31) — Capital Expenditure: -969163.00
TGEN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -130231.00
TGEN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2183052.00
TGEN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2183052.00
TGEN balance_sheet (annual, 2024-12-31) — Capital Stock: 24950.00
TGEN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24950.00
TGEN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5405233.00
TGEN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5405233.00
TGEN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5405233.00
TGEN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5405233.00
TGEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1008153.00
TGEN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 64538.00
TGEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1014737.00
TGEN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -119085.00
TGEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4060547.00
TGEN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4177542.00
TGEN cash_flow (annual, 2024-12-31) — Change In Account Payable: -371736.00
TGEN cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -695716.00
TGEN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 386257.00
TGEN cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 252658.00
TGEN cash_flow (annual, 2024-12-31) — Change In Inventory: 848884.00
TGEN cash_flow (quarterly, 2024-12-31) — Change In Inventory: 190690.00
TGEN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 510723.00
TGEN cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -193842.00
TGEN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -832162.00
TGEN cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 171719.00
TGEN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5850265.00
TGEN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 5268780.00
TGEN cash_flow (annual, 2024-12-31) — Change In Payable: -371736.00
TGEN cash_flow (quarterly, 2024-12-31) — Change In Payable: -695716.00
TGEN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14521.00
TGEN cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -443058.00
TGEN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -319926.00
TGEN cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -277348.00
TGEN cash_flow (annual, 2024-12-31) — Change In Receivables: 1468563.00
TGEN cash_flow (quarterly, 2024-12-31) — Change In Receivables: 46263.00
TGEN cash_flow (annual, 2024-12-31) — Change In Working Capital: 7540868.00
TGEN cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4763204.00
TGEN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 608929.00
TGEN cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -694371.00
TGEN cash_flow (annual, 2024-12-31) — Changes In Cash: 4053963.00
TGEN cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4122995.00
TGEN balance_sheet (annual, 2024-12-31) — Common Stock: 24950.00
TGEN balance_sheet (quarterly, 2024-12-31) — Common Stock: 24950.00
TGEN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10230345.00
TGEN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10230345.00
TGEN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TGEN income_statement (annual, 2024-12-31) — Cost Of Revenue: 12749363.00
TGEN income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3341075.00
TGEN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2890886.00
TGEN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2890886.00
TGEN balance_sheet (annual, 2024-12-31) — Current Assets: 22145246.00
TGEN balance_sheet (quarterly, 2024-12-31) — Current Assets: 22145246.00
TGEN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 516028.00
TGEN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 516028.00
TGEN balance_sheet (annual, 2024-12-31) — Current Debt: 1548872.00
TGEN balance_sheet (quarterly, 2024-12-31) — Current Debt: 1548872.00
TGEN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2064900.00
TGEN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2064900.00
TGEN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6814580.00
TGEN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6814580.00
TGEN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6814580.00
TGEN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6814580.00
TGEN balance_sheet (annual, 2024-12-31) — Current Liabilities: 16815596.00
TGEN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16815596.00
TGEN balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1548872.00
TGEN balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1548872.00
TGEN cash_flow (annual, 2024-12-31) — Depreciation: 553783.00
TGEN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 553783.00
TGEN cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 134039.00
TGEN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 553783.00
TGEN cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 134039.00
TGEN income_statement (annual, 2024-12-31) — Diluted Average Shares: 24861190.00
TGEN income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
TGEN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4760238.00
TGEN income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1186067.00
TGEN cash_flow (annual, 2024-12-31) — Dividends Received Cfi: -96974.00
TGEN cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 1.00
TGEN income_statement (annual, 2024-12-31) — EBIT: -4534087.00
TGEN income_statement (quarterly, 2024-12-31) — EBIT: -1137012.00
TGEN income_statement (annual, 2024-12-31) — EBITDA: -3980304.00
TGEN income_statement (quarterly, 2024-12-31) — EBITDA: -1002973.00
TGEN cash_flow (annual, 2024-12-31) — End Cash Position: 5405233.00
TGEN cash_flow (quarterly, 2024-12-31) — End Cash Position: 5405233.00
TGEN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1008153.00
TGEN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 64538.00
TGEN balance_sheet (annual, 2024-12-31) — Finished Goods: 177357.00
TGEN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 177357.00
TGEN cash_flow (annual, 2024-12-31) — Free Cash Flow: 3091384.00
TGEN cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 4047311.00
TGEN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 12181.00
TGEN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 4111.00
TGEN income_statement (annual, 2024-12-31) — General And Administrative Expense: 11356406.00
TGEN income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2928287.00
TGEN balance_sheet (annual, 2024-12-31) — Goodwill: 2346566.00
TGEN balance_sheet (quarterly, 2024-12-31) — Goodwill: 2346566.00
TGEN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4859755.00
TGEN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4859755.00
TGEN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6322477.00
TGEN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6322477.00
TGEN balance_sheet (annual, 2024-12-31) — Gross PPE: 7463600.00
TGEN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7463600.00
TGEN income_statement (annual, 2024-12-31) — Gross Profit: 9870173.00
TGEN income_statement (quarterly, 2024-12-31) — Gross Profit: 2734447.00
TGEN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 217295.00
TGEN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 22565.00
TGEN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 465.00
TGEN income_statement (annual, 2024-12-31) — Interest Expense: 117118.00
TGEN income_statement (quarterly, 2024-12-31) — Interest Expense: 42271.00
TGEN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 117118.00
TGEN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 42271.00
TGEN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 45278.00
TGEN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 22369.00
TGEN balance_sheet (annual, 2024-12-31) — Inventory: 9634005.00
TGEN balance_sheet (quarterly, 2024-12-31) — Inventory: 9634005.00
TGEN balance_sheet (annual, 2024-12-31) — Invested Capital: 11779217.00
TGEN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11779217.00
TGEN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1014737.00
TGEN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -119085.00
TGEN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TGEN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000.00
TGEN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TGEN balance_sheet (annual, 2024-12-31) — Leases: 906739.00
TGEN balance_sheet (quarterly, 2024-12-31) — Leases: 906739.00
TGEN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1667024.00
TGEN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1667024.00
TGEN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1667024.00
TGEN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1667024.00
TGEN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000.00
TGEN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -62847.00
TGEN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -6462.00
TGEN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2016271.00
TGEN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2016271.00
TGEN balance_sheet (annual, 2024-12-31) — Minority Interest: -104807.00
TGEN balance_sheet (quarterly, 2024-12-31) — Minority Interest: -104807.00
TGEN income_statement (annual, 2024-12-31) — Minority Interests: -86468.00
TGEN income_statement (quarterly, 2024-12-31) — Minority Interests: -6319.00
TGEN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TGEN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TGEN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TGEN income_statement (annual, 2024-12-31) — Net Income: -4760238.00
TGEN income_statement (quarterly, 2024-12-31) — Net Income: -1186067.00
TGEN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4760238.00
TGEN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1186067.00
TGEN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4673770.00
TGEN income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1179748.00
TGEN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4760238.00
TGEN income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1186067.00
TGEN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4760238.00
TGEN income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1186067.00
TGEN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4673770.00
TGEN cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1179748.00
TGEN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4673770.00
TGEN income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1179748.00
TGEN income_statement (annual, 2024-12-31) — Net Interest Income: -117118.00
TGEN income_statement (quarterly, 2024-12-31) — Net Interest Income: -42271.00
TGEN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 937153.00
TGEN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -6462.00
TGEN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 937153.00
TGEN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 993538.00
TGEN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -117118.00
TGEN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -42271.00
TGEN balance_sheet (annual, 2024-12-31) — Net PPE: 3468394.00
TGEN balance_sheet (quarterly, 2024-12-31) — Net PPE: 3468394.00
TGEN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -917763.00
TGEN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -78831.00
TGEN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5370590.00
TGEN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5370590.00
TGEN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 452390.00
TGEN balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 452390.00
TGEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1475341.00
TGEN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1475341.00
TGEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1475341.00
TGEN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1475341.00
TGEN income_statement (annual, 2024-12-31) — Normalized EBITDA: -3775190.00
TGEN income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -789789.00
TGEN income_statement (annual, 2024-12-31) — Normalized Income: -4598197.94
TGEN income_statement (quarterly, 2024-12-31) — Normalized Income: -1017651.64
TGEN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4060547.00
TGEN cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 4177542.00
TGEN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12181.00
TGEN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -4111.00
TGEN income_statement (annual, 2024-12-31) — Operating Income: -4328973.00
TGEN income_statement (quarterly, 2024-12-31) — Operating Income: -923828.00
TGEN income_statement (annual, 2024-12-31) — Operating Revenue: 22619536.00
TGEN income_statement (quarterly, 2024-12-31) — Operating Revenue: 6075522.00
TGEN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24950261.00
TGEN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24950261.00
TGEN balance_sheet (annual, 2024-12-31) — Other Current Assets: 680565.00
TGEN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 680565.00
TGEN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1548872.00
TGEN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1548872.00
TGEN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 902552.00
TGEN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 902552.00
TGEN income_statement (annual, 2024-12-31) — Other Gand A: 11356406.00
TGEN income_statement (quarterly, 2024-12-31) — Other Gand A: 2928287.00
TGEN income_statement (annual, 2024-12-31) — Other Income Expense: -205114.00
TGEN income_statement (quarterly, 2024-12-31) — Other Income Expense: -213184.00
TGEN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2513189.00
TGEN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2513189.00
TGEN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 45025.00
TGEN cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 19059.00
TGEN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 166474.00
TGEN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 166474.00
TGEN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1008760.00
TGEN balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1008760.00
TGEN balance_sheet (annual, 2024-12-31) — Other Properties: 4540590.00
TGEN balance_sheet (quarterly, 2024-12-31) — Other Properties: 4540590.00
TGEN balance_sheet (annual, 2024-12-31) — Other Receivables: 398898.00
TGEN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 398898.00
TGEN balance_sheet (annual, 2024-12-31) — Payables: 4142678.00
TGEN balance_sheet (quarterly, 2024-12-31) — Payables: 4142678.00
TGEN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7033564.00
TGEN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7033564.00
TGEN income_statement (annual, 2024-12-31) — Pretax Income: -4651205.00
TGEN income_statement (quarterly, 2024-12-31) — Pretax Income: -1179283.00
TGEN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 71000.00
TGEN balance_sheet (annual, 2024-12-31) — Properties: 0.00
TGEN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TGEN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 216540.00
TGEN cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 186723.00
TGEN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TGEN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TGEN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -969163.00
TGEN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -130231.00
TGEN balance_sheet (annual, 2024-12-31) — Raw Materials: 8525879.00
TGEN balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8525879.00
TGEN balance_sheet (annual, 2024-12-31) — Receivables: 6425443.00
TGEN balance_sheet (quarterly, 2024-12-31) — Receivables: 6425443.00
TGEN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12749363.00
TGEN income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3341075.00
TGEN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 553783.00
TGEN income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 134039.00
TGEN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -62847.00
TGEN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -6462.00
TGEN income_statement (annual, 2024-12-31) — Research And Development: 961837.00
TGEN income_statement (quarterly, 2024-12-31) — Research And Development: 226843.00
TGEN balance_sheet (annual, 2024-12-31) — Retained Earnings: -47639894.00
TGEN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -47639894.00
TGEN cash_flow (annual, 2024-12-31) — Sale Of PPE: 51400.00
TGEN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1880903.00
TGEN income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 503145.00
TGEN income_statement (annual, 2024-12-31) — Selling General And Administration: 13237309.00
TGEN income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3431432.00
TGEN balance_sheet (annual, 2024-12-31) — Share Issued: 24950261.00
TGEN balance_sheet (quarterly, 2024-12-31) — Share Issued: 24950261.00
TGEN income_statement (annual, 2024-12-31) — Special Income Charges: -205114.00
TGEN income_statement (quarterly, 2024-12-31) — Special Income Charges: -213184.00
TGEN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 172987.00
TGEN cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 41081.00
TGEN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10230345.00
TGEN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10230345.00
TGEN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5370590.00
TGEN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5370590.00
TGEN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -43073.94
TGEN income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -44768.64
TGEN income_statement (annual, 2024-12-31) — Tax Provision: 22565.00
TGEN income_statement (quarterly, 2024-12-31) — Tax Provision: 465.00
TGEN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TGEN income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
TGEN balance_sheet (annual, 2024-12-31) — Total Assets: 31092259.00
TGEN balance_sheet (quarterly, 2024-12-31) — Total Assets: 31092259.00
TGEN balance_sheet (annual, 2024-12-31) — Total Capitalization: 10230345.00
TGEN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10230345.00
TGEN balance_sheet (annual, 2024-12-31) — Total Debt: 3731924.00
TGEN balance_sheet (quarterly, 2024-12-31) — Total Debt: 3731924.00
TGEN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10125538.00
TGEN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10125538.00
TGEN income_statement (annual, 2024-12-31) — Total Expenses: 26948509.00
TGEN income_statement (quarterly, 2024-12-31) — Total Expenses: 6999350.00
TGEN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20966721.00
TGEN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20966721.00
TGEN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8947013.00
TGEN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8947013.00
TGEN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4151125.00
TGEN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4151125.00
TGEN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4534087.00
TGEN income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1137012.00
TGEN income_statement (annual, 2024-12-31) — Total Unusual Items: -205114.00
TGEN income_statement (quarterly, 2024-12-31) — Total Unusual Items: -213184.00
TGEN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -205114.00
TGEN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -213184.00
TGEN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TGEN balance_sheet (annual, 2024-12-31) — Work In Process: 930769.00
TGEN balance_sheet (quarterly, 2024-12-31) — Work In Process: 930769.00
TGEN balance_sheet (annual, 2024-12-31) — Working Capital: 5329650.00
TGEN balance_sheet (quarterly, 2024-12-31) — Working Capital: 5329650.00
TGEN income_statement (quarterly, 2025-03-31) — +Operating Expense: 3815284.00
TGEN income_statement (quarterly, 2025-03-31) — +Total Revenue: 7277770.00
TGEN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4346918.00
TGEN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5849511.00
TGEN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4090974.00
TGEN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 57924587.00
TGEN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24954928.00
TGEN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
TGEN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5405233.00
TGEN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -132020.00
TGEN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2383169.00
TGEN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24985.00
TGEN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4066793.00
TGEN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4066793.00
TGEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -128.00
TGEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -164909.00
TGEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1173403.00
TGEN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 204237.00
TGEN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -63742.00
TGEN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -252745.00
TGEN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 71264.00
TGEN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -140245.00
TGEN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1041023.00
TGEN cash_flow (quarterly, 2025-03-31) — Change In Payable: 204237.00
TGEN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 140495.00
TGEN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3983.00
TGEN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 524194.00
TGEN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -702043.00
TGEN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 252034.00
TGEN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1338440.00
TGEN balance_sheet (quarterly, 2025-03-31) — Common Stock: 24985.00
TGEN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9649756.00
TGEN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4056730.00
TGEN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2827144.00
TGEN balance_sheet (quarterly, 2025-03-31) — Current Assets: 20614340.00
TGEN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 569619.00
TGEN balance_sheet (quarterly, 2025-03-31) — Current Debt: 512187.00
TGEN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1081806.00
TGEN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5754359.00
TGEN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5754359.00
TGEN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14946791.00
TGEN balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 512187.00
TGEN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 185695.00
TGEN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 185695.00
TGEN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24954928.00
TGEN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
TGEN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -659922.00
TGEN cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: -32889.00
TGEN income_statement (quarterly, 2025-03-31) — EBIT: -627238.00
TGEN income_statement (quarterly, 2025-03-31) — EBITDA: -441543.00
TGEN cash_flow (quarterly, 2025-03-31) — End Cash Position: 4066793.00
TGEN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -128.00
TGEN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 218381.00
TGEN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1305423.00
TGEN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
TGEN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18749.00
TGEN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2928135.00
TGEN balance_sheet (quarterly, 2025-03-31) — Goodwill: 2346566.00
TGEN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4767921.00
TGEN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6512136.00
TGEN income_statement (quarterly, 2025-03-31) — Gross Profit: 3221040.00
TGEN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 925.00
TGEN income_statement (quarterly, 2025-03-31) — Interest Expense: 32326.00
TGEN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32326.00
TGEN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13474.00
TGEN balance_sheet (quarterly, 2025-03-31) — Inventory: 9886750.00
TGEN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11217065.00
TGEN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -164909.00
TGEN balance_sheet (quarterly, 2025-03-31) — Leases: 1016316.00
TGEN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1813550.00
TGEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1055122.00
TGEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2868672.00
TGEN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -38628.00
TGEN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2038714.00
TGEN balance_sheet (quarterly, 2025-03-31) — Minority Interest: -138263.00
TGEN income_statement (quarterly, 2025-03-31) — Minority Interests: 567.00
TGEN income_statement (quarterly, 2025-03-31) — Net Income: -659922.00
TGEN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -659922.00
TGEN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -660489.00
TGEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -659922.00
TGEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -659922.00
TGEN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -660489.00
TGEN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -660489.00
TGEN income_statement (quarterly, 2025-03-31) — Net Interest Income: -32326.00
TGEN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TGEN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -38628.00
TGEN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -38628.00
TGEN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -32326.00
TGEN balance_sheet (quarterly, 2025-03-31) — Net PPE: 2421162.00
TGEN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -132020.00
TGEN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4881835.00
TGEN balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1768309.00
TGEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1460465.00
TGEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1460465.00
TGEN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -422794.00
TGEN income_statement (quarterly, 2025-03-31) — Normalized Income: -645110.29
TGEN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1173403.00
TGEN income_statement (quarterly, 2025-03-31) — Operating Income: -594244.00
TGEN income_statement (quarterly, 2025-03-31) — Operating Revenue: 7277770.00
TGEN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24985261.00
TGEN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 684548.00
TGEN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 512187.00
TGEN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 936564.00
TGEN income_statement (quarterly, 2025-03-31) — Other Gand A: 2928135.00
TGEN income_statement (quarterly, 2025-03-31) — Other Income Expense: -32994.00