speb/financial-data huggingface dataset:
DLY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DLY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DLY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 0.00
DLY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 0.00
DLY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 0.00
DLY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
DLY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DLY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 0.00
DLY.AX income_statement (annual, 2025-06-30) — +Operating Expense: 359561.00
DLY.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 149941.00
DLY.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -390444.00
DLY.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 435000.00
DLY.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -390444.00
DLY.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -158171.00
DLY.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -113615.00
DLY.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -158171.00
DLY.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 0.00
DLY.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 435000.00
DLY.AX balance_sheet (annual, 2025-06-30) — Current Assets: 0.00
DLY.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 0.00
DLY.AX cash_flow (annual, 2025-06-30) — End Cash Position: 36326.00
DLY.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 435000.00
DLY.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 104320.00
DLY.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -390444.00
DLY.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 435000.00
DLY.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 435000.00
DLY.AX income_statement (annual, 2025-06-30) — Net Income: -352743.00
DLY.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -352743.00
DLY.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -352743.00
DLY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -352743.00
DLY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -352743.00
DLY.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -352743.00
DLY.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 0.00
DLY.AX income_statement (annual, 2025-06-30) — Normalized Income: -352743.00
DLY.AX income_statement (annual, 2025-06-30) — Operating Income: -359561.00
DLY.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 48000000.00
DLY.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -28720.00
DLY.AX income_statement (annual, 2025-06-30) — Other Gand A: 4320.00
DLY.AX income_statement (annual, 2025-06-30) — Other Income Expense: 6818.00
DLY.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 6818.00
DLY.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 255241.00
DLY.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -129451.00
DLY.AX income_statement (annual, 2025-06-30) — Pretax Income: -352743.00
DLY.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 100000.00
DLY.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 104320.00
DLY.AX balance_sheet (annual, 2025-06-30) — Share Issued: 48000000.00
DLY.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 0.00
DLY.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 0.00
DLY.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DLY.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
DLY.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
DLY.AX balance_sheet (annual, 2025-06-30) — Total Assets: 0.00
DLY.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 0.00
DLY.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 0.00
DLY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 0.00
DLY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DLY.AX balance_sheet (annual, 2025-06-30) — Working Capital: 0.00
DM.V income_statement (annual, 2021-12-31) — +Operating Expense: 10026880.00
DM.V income_statement (annual, 2021-12-31) — +Total Revenue: 49029040.00
DM.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 4699689.00
DM.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5664154.00
DM.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -193071.00
DM.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1417534.00
DM.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1417534.00
DM.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
DM.V income_statement (annual, 2021-12-31) — Basic Average Shares: 10770154.00
DM.V income_statement (annual, 2021-12-31) — Basic EPS: 0.84
DM.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1971987.00
DM.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 227289.00
DM.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -30814.00
DM.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 223772.00
DM.V balance_sheet (annual, 2021-12-31) — Capital Stock: 47771587.00
DM.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 15400166.00
DM.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 17985388.00
DM.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 2192314.00
DM.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -234409.00
DM.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 11453126.00
DM.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 1054921.00
DM.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 2699199.00
DM.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -5417.00
DM.V cash_flow (annual, 2021-12-31) — Change In Payable: 3754120.00
DM.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 3754120.00
DM.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 108668.00
DM.V cash_flow (annual, 2021-12-31) — Change In Receivables: -3912000.00
DM.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: 2699199.00
DM.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -54629.00
DM.V cash_flow (annual, 2021-12-31) — Changes In Cash: 13411031.00
DM.V balance_sheet (annual, 2021-12-31) — Common Stock: 47771587.00
DM.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 32489025.00
DM.V cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DM.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 28000929.00
DM.V balance_sheet (annual, 2021-12-31) — Current Assets: 23775212.00
DM.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 104193.00
DM.V balance_sheet (annual, 2021-12-31) — Current Debt: 30000.00
DM.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 134193.00
DM.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 28980.00
DM.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 28980.00
DM.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 9437061.00
DM.V balance_sheet (annual, 2021-12-31) — Current Provisions: 1875000.00
DM.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -23529.00
DM.V cash_flow (annual, 2021-12-31) — Deferred Tax: -23529.00
DM.V cash_flow (annual, 2021-12-31) — Depreciation: 91972.00
DM.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1509506.00
DM.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1511704.00
DM.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1509506.00
DM.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1511704.00
DM.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 10827017.00
DM.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.84
DM.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 9090124.00
DM.V income_statement (annual, 2021-12-31) — EBIT: 11768352.00
DM.V income_statement (annual, 2021-12-31) — EBITDA: 13280056.00
DM.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 12625959.00
DM.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 65230.00
DM.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 17148.00
DM.V cash_flow (annual, 2021-12-31) — End Cash Position: 15400166.00
DM.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2192314.00
DM.V balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -1745.00
DM.V cash_flow (annual, 2021-12-31) — Free Cash Flow: 11422312.00
DM.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 396098.00
DM.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
DM.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -52088.00
DM.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -131036.00
DM.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -11410652.00
DM.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 8308570.00
DM.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 8409651.00
DM.V balance_sheet (annual, 2021-12-31) — Goodwill: 2972348.00
DM.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 18566677.00
DM.V balance_sheet (annual, 2021-12-31) — Gross PPE: 491825.00
DM.V income_statement (annual, 2021-12-31) — Gross Profit: 21028111.00
DM.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DM.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
DM.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2699199.00
DM.V income_statement (annual, 2021-12-31) — Interest Expense: 2558.00
DM.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2558.00
DM.V income_statement (annual, 2021-12-31) — Interest Income: 0.00
DM.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
DM.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1650.00
DM.V balance_sheet (annual, 2021-12-31) — Invested Capital: 32519025.00
DM.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -234409.00
DM.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
DM.V balance_sheet (annual, 2021-12-31) — Leases: 0.00
DM.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 119579.00
DM.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 119579.00
DM.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -43549.00
DM.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
DM.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 264536.00
DM.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -117825.00
DM.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
DM.V income_statement (annual, 2021-12-31) — Net Income: 9090124.00
DM.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 9090124.00
DM.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 9090124.00
DM.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 9090124.00
DM.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 9090124.00
DM.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 9090124.00
DM.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 9090124.00
DM.V income_statement (annual, 2021-12-31) — Net Interest Income: -2558.00
DM.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
DM.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -794176.00
DM.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -794176.00
DM.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2558.00
DM.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -85770.00
DM.V balance_sheet (annual, 2021-12-31) — Net PPE: 298754.00
DM.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -30814.00
DM.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 13922348.00
DM.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 594978.00
DM.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 594978.00
DM.V income_statement (annual, 2021-12-31) — Normalized EBITDA: 25138894.00
DM.V income_statement (annual, 2021-12-31) — Normalized Income: 18252262.24
DM.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: 11453126.00
DM.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 461328.00
DM.V income_statement (annual, 2021-12-31) — Operating Income: 11001231.00
DM.V income_statement (annual, 2021-12-31) — Operating Revenue: 49029040.00
DM.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 11838867.00
DM.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 30000.00
DM.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 8310315.00
DM.V income_statement (annual, 2021-12-31) — Other Gand A: 2449036.00
DM.V income_statement (annual, 2021-12-31) — Other Income Expense: 767121.00
DM.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 15594329.00
DM.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 912.00
DM.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 105525.00
DM.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2585222.00
DM.V income_statement (annual, 2021-12-31) — Other Special Charges: 265062.00
DM.V balance_sheet (annual, 2021-12-31) — Payables: 7398888.00
DM.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 7398888.00
DM.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 125670.00
DM.V income_statement (annual, 2021-12-31) — Pretax Income: 11765794.00
DM.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2986490.00
DM.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
DM.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -117825.00
DM.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
DM.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -30814.00
DM.V balance_sheet (annual, 2021-12-31) — Receivables: 5664154.00
DM.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 28003127.00
DM.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1509506.00
DM.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -43549.00
DM.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
DM.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
DM.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -23591132.00
DM.V income_statement (annual, 2021-12-31) — Salaries And Wages: 5960615.00
DM.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
DM.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
DM.V income_statement (annual, 2021-12-31) — Selling General And Administration: 8409651.00
DM.V balance_sheet (annual, 2021-12-31) — Share Issued: 11838867.00
DM.V income_statement (annual, 2021-12-31) — Special Income Charges: -448186.00
DM.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1709940.00
DM.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 32489025.00
DM.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 13922348.00
DM.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -2696699.76
DM.V income_statement (annual, 2021-12-31) — Tax Provision: 2675670.00
DM.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.23
DM.V balance_sheet (annual, 2021-12-31) — Total Assets: 42640643.00
DM.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 32489025.00
DM.V balance_sheet (annual, 2021-12-31) — Total Debt: 253772.00
DM.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 32489025.00
DM.V income_statement (annual, 2021-12-31) — Total Expenses: 38027809.00
DM.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 10151618.00
DM.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 18865431.00
DM.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 714557.00
DM.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2699199.00
DM.V income_statement (annual, 2021-12-31) — Total Unusual Items: -11858838.00
DM.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -11858838.00
DM.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -1240526.00
DM.V balance_sheet (annual, 2021-12-31) — Working Capital: 14338151.00
DM.V income_statement (annual, 2022-12-31) — +Operating Expense: 12596099.00
DM.V income_statement (annual, 2022-12-31) — +Total Revenue: 30488939.00
DM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2120460.00
DM.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2661745.00
DM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -342009.00
DM.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2416467.00
DM.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2416467.00
DM.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6745317.00
DM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 12905115.00
DM.V income_statement (annual, 2022-12-31) — Basic EPS: -1.20
DM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15400166.00
DM.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3784162.00
DM.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2031875.00
DM.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3780646.00
DM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 55491860.00
DM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8934913.00
DM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9413256.00
DM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2402657.00
DM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3791975.00
DM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -249093.00
DM.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -3225509.00
DM.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1708925.00
DM.V cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
DM.V cash_flow (annual, 2022-12-31) — Change In Payable: -1516584.00
DM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1516584.00
DM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -143837.00
DM.V cash_flow (annual, 2022-12-31) — Change In Receivables: 2252652.00
DM.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1708925.00
DM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 592231.00
DM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -6443725.00
DM.V balance_sheet (annual, 2022-12-31) — Common Stock: 55491860.00
DM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22768645.00
DM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DM.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -2368397.00
DM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 20293796.00
DM.V balance_sheet (annual, 2022-12-31) — Current Assets: 15618738.00
DM.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 450440.00
DM.V balance_sheet (annual, 2022-12-31) — Current Debt: 520189.00
DM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 970629.00
DM.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 28980.00
DM.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 28980.00
DM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 9403193.00
DM.V balance_sheet (annual, 2022-12-31) — Current Provisions: 1875000.00
DM.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -322109.00
DM.V cash_flow (annual, 2022-12-31) — Deferred Tax: -322109.00
DM.V cash_flow (annual, 2022-12-31) — Depreciation: 375411.00
DM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2791878.00
DM.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2791878.00
DM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2791878.00
DM.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2791878.00
DM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 12905115.00
DM.V income_statement (annual, 2022-12-31) — Diluted EPS: -1.20
DM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17258809.00
DM.V income_statement (annual, 2022-12-31) — EBIT: -16251794.00
DM.V income_statement (annual, 2022-12-31) — EBITDA: -13459916.00
DM.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
DM.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
DM.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21528.00
DM.V cash_flow (annual, 2022-12-31) — End Cash Position: 8934913.00
DM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2402657.00
DM.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -23252.00
DM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2280968.00
DM.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 940.00
DM.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -321168.00
DM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
DM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
DM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2467479.00
DM.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8126726.00
DM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 9031865.00
DM.V balance_sheet (annual, 2022-12-31) — Goodwill: 2972348.00
DM.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13676893.00
DM.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2661745.00
DM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 7046375.00
DM.V income_statement (annual, 2022-12-31) — Gross Profit: 10195143.00
DM.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6745317.00
DM.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 68898.00
DM.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4408124.00
DM.V income_statement (annual, 2022-12-31) — Interest Expense: 18423.00
DM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18423.00
DM.V income_statement (annual, 2022-12-31) — Interest Income: 102123.00
DM.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 102123.00
DM.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
DM.V balance_sheet (annual, 2022-12-31) — Inventory: 0.00
DM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 23513918.00
DM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3791975.00
DM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DM.V balance_sheet (annual, 2022-12-31) — Leases: 350000.00
DM.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 10000.00
DM.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3330206.00
DM.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 225084.00
DM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3555290.00
DM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -229260.00
DM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2912213.00
DM.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1409200.00
DM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2368397.00
DM.V income_statement (annual, 2022-12-31) — Net Income: -17258809.00
DM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17258809.00
DM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17258809.00
DM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17258809.00
DM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17258809.00
DM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17258809.00
DM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17258809.00
DM.V income_statement (annual, 2022-12-31) — Net Interest Income: 83700.00
DM.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -350900.00
DM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -229260.00
DM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -229260.00
DM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 83700.00
DM.V balance_sheet (annual, 2022-12-31) — Net PPE: 6704366.00
DM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2031875.00
DM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9091752.00
DM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 272869.00
DM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 272869.00
DM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 493045.00
DM.V income_statement (annual, 2022-12-31) — Normalized Income: -6962919.08
DM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -249093.00
DM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -320228.00
DM.V income_statement (annual, 2022-12-31) — Operating Income: -2400956.00
DM.V income_statement (annual, 2022-12-31) — Operating Revenue: 30488939.00
DM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13675840.00
DM.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 269507.00
DM.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 520189.00
DM.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8149978.00
DM.V income_statement (annual, 2022-12-31) — Other Gand A: 5103134.00
DM.V income_statement (annual, 2022-12-31) — Other Income Expense: -13952961.00
DM.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10704545.00
DM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5065788.00
DM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 772356.00
DM.V balance_sheet (annual, 2022-12-31) — Other Receivables: 488165.00
DM.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 478343.00
DM.V income_statement (annual, 2022-12-31) — Other Special Charges: -321168.00
DM.V balance_sheet (annual, 2022-12-31) — Payables: 6528584.00
DM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6528584.00
DM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2524473.00
DM.V income_statement (annual, 2022-12-31) — Pretax Income: -16270217.00
DM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 195000.00
DM.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
DM.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -1409200.00
DM.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -430000.00
DM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2031875.00
DM.V balance_sheet (annual, 2022-12-31) — Receivables: 3411502.00
DM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20293796.00
DM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2791878.00
DM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -229260.00
DM.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2368397.00
DM.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5061333.00
DM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -40849941.00
DM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3928731.00
DM.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DM.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 79100.00
DM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 9031865.00
DM.V balance_sheet (annual, 2022-12-31) — Share Issued: 13675840.00
DM.V income_statement (annual, 2022-12-31) — Special Income Charges: -11485482.00
DM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
DM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22768645.00
DM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9091752.00
DM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3657071.08
DM.V income_statement (annual, 2022-12-31) — Tax Provision: 988592.00
DM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
DM.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 251592.00
DM.V balance_sheet (annual, 2022-12-31) — Total Assets: 35999997.00
DM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 22993729.00
DM.V balance_sheet (annual, 2022-12-31) — Total Debt: 4525919.00
DM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22768645.00
DM.V income_statement (annual, 2022-12-31) — Total Expenses: 32889895.00
DM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13231352.00
DM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20381259.00
DM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3828159.00
DM.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4408124.00
DM.V income_statement (annual, 2022-12-31) — Total Unusual Items: -13952961.00
DM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13952961.00
DM.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2456839.00
DM.V balance_sheet (annual, 2022-12-31) — Working Capital: 6215545.00
DM.V income_statement (annual, 2022-12-31) — Write Off: 0.00
DM.V income_statement (annual, 2023-12-31) — +Operating Expense: 12065756.00
DM.V income_statement (annual, 2023-12-31) — +Total Revenue: 8518672.00
DM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2961549.00
DM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3978715.00
DM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1045787.00
DM.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1951257.00
DM.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1951257.00
DM.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 531665.00
DM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 13279957.00
DM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.90
DM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8934913.00
DM.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3339674.00
DM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1977104.00
DM.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3336158.00
DM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 55860094.00
DM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 343945.00
DM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 599521.00
DM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -878000.00
DM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1912436.00
DM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5838364.00
DM.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 719756.00
DM.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
DM.V cash_flow (annual, 2023-12-31) — Change In Inventory: -127733.00
DM.V cash_flow (annual, 2023-12-31) — Change In Payable: 719756.00
DM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 719756.00
DM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -298139.00
DM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 256502.00
DM.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
DM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 550386.00
DM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -8628800.00
DM.V balance_sheet (annual, 2023-12-31) — Common Stock: 55860094.00
DM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10328553.00
DM.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -1210677.00
DM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 7842711.00
DM.V balance_sheet (annual, 2023-12-31) — Current Assets: 5258711.00
DM.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 421762.00
DM.V balance_sheet (annual, 2023-12-31) — Current Debt: 520391.00
DM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 942153.00
DM.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 28980.00
DM.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 28980.00
DM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 10215806.00
DM.V balance_sheet (annual, 2023-12-31) — Current Provisions: 1875000.00
DM.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
DM.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
DM.V cash_flow (annual, 2023-12-31) — Depreciation: 1204178.00
DM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3155435.00
DM.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3149840.00
DM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3155435.00
DM.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3149840.00
DM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 13279957.00
DM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.90
DM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13568151.00
DM.V income_statement (annual, 2023-12-31) — EBIT: -13480381.00
DM.V income_statement (annual, 2023-12-31) — EBITDA: -10324946.00
DM.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 37832.00
DM.V cash_flow (annual, 2023-12-31) — End Cash Position: 343945.00
DM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -878000.00
DM.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 12290.00
DM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -7815468.00
DM.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 64884.00
DM.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1972624.00
DM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -1972624.00
DM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -206853.00
DM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8886551.00
DM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 8284979.00
DM.V balance_sheet (annual, 2023-12-31) — Goodwill: 5445107.00
DM.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12779395.00
DM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 6739305.00
DM.V income_statement (annual, 2023-12-31) — Gross Profit: 675961.00
DM.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DM.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
DM.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4408124.00
DM.V income_statement (annual, 2023-12-31) — Interest Expense: 87770.00
DM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 87770.00
DM.V income_statement (annual, 2023-12-31) — Interest Income: 757280.00
DM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 757280.00
DM.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
DM.V balance_sheet (annual, 2023-12-31) — Inventory: 286781.00
DM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 10848944.00
DM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1912436.00
DM.V balance_sheet (annual, 2023-12-31) — Leases: 467938.00
DM.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2914396.00
DM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2914396.00
DM.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -460656.00
DM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2931693.00
DM.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 60431.00
DM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1210677.00
DM.V balance_sheet (annual, 2023-12-31) — Net Debt: 176446.00
DM.V income_statement (annual, 2023-12-31) — Net Income: -13568151.00
DM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13568151.00
DM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13568151.00
DM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13568151.00
DM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13568151.00
DM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13568151.00
DM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13568151.00
DM.V income_statement (annual, 2023-12-31) — Net Interest Income: 669510.00
DM.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4237.00
DM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -757323.00
DM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -460656.00
DM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 669510.00
DM.V balance_sheet (annual, 2023-12-31) — Net PPE: 5693518.00
DM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1977104.00
DM.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -296667.00
DM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2450842.00
DM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 272869.00
DM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 272869.00
DM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -7477080.00
DM.V income_statement (annual, 2023-12-31) — Normalized Income: -10720285.00
DM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5838364.00
DM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2037508.00
DM.V income_statement (annual, 2023-12-31) — Operating Income: -11389795.00
DM.V income_statement (annual, 2023-12-31) — Operating Revenue: 8518672.00
DM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13596156.00
DM.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 393694.00
DM.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 520391.00
DM.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8874261.00
DM.V income_statement (annual, 2023-12-31) — Other Gand A: 3872004.00
DM.V income_statement (annual, 2023-12-31) — Other Income Expense: -2847866.00
DM.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7334288.00
DM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 87953.00
DM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 630937.00
DM.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 255576.00
DM.V balance_sheet (annual, 2023-12-31) — Payables: 7369673.00
DM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7369673.00
DM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
DM.V income_statement (annual, 2023-12-31) — Pretax Income: -13568151.00
DM.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1090000.00
DM.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
DM.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -41240.00
DM.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1977104.00
DM.V balance_sheet (annual, 2023-12-31) — Receivables: 3978715.00
DM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7837116.00
DM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3155435.00
DM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -757323.00
DM.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1210677.00
DM.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -54418092.00
DM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4412975.00
DM.V cash_flow (annual, 2023-12-31) — Sale Of Business: 101671.00
DM.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 4237.00
DM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 8284979.00
DM.V balance_sheet (annual, 2023-12-31) — Share Issued: 13596156.00
DM.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -296667.00
DM.V income_statement (annual, 2023-12-31) — Special Income Charges: -2641013.00
DM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1213194.00
DM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10328553.00
DM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2450842.00
DM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DM.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
DM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DM.V balance_sheet (annual, 2023-12-31) — Total Assets: 23731624.00
DM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 10328553.00
DM.V balance_sheet (annual, 2023-12-31) — Total Debt: 3856549.00
DM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10328553.00
DM.V income_statement (annual, 2023-12-31) — Total Expenses: 19908467.00
DM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13403071.00
DM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18472913.00
DM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3187265.00
DM.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4408124.00
DM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2847866.00
DM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2847866.00
DM.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 153646.00
DM.V balance_sheet (annual, 2023-12-31) — Working Capital: -4957095.00
DM.V income_statement (annual, 2023-12-31) — Write Off: 668389.00
DM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19393183.00
DM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
DM.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4387963.00
DM.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -309911.00
DM.V balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1875000.00
DM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19393183.00
DM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
DM.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
DM.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 146513.00
DM.V balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2390352.00
DM.V income_statement (quarterly, 2024-09-30) — Interest Income: 66146.00
DM.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 66146.00
DM.V balance_sheet (quarterly, 2024-09-30) — Inventory: 313437.00
DM.V balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 5000.00
DM.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 271088.00
DM.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 252682.00
DM.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 252682.00
DM.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
DM.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 164833.00
DM.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1727128.00
DM.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 309501.00
DM.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -18320.00
DM.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
DM.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 18320.00
DM.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 164833.00
DM.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 164833.00
DM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1093358.00
DM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 2491164.00
DM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2754668.00
DM.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3216408.00
DM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2291584.00
DM.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 45361.00
DM.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 45361.00
DM.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 20388106.00
DM.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.08
DM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 289957.00
DM.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4225823.00
DM.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4120570.00
DM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59493082.00
DM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 570721.00
DM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 726600.00
DM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -90474.00
DM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 363324.00
DM.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 18487.00
DM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 916041.00
DM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 24664.00
DM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -672203.00
DM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 286989.00
DM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 272850.00
DM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 59493082.00
DM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4179723.00
DM.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DM.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1559278.00
DM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 5534749.00
DM.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 526823.00
DM.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 291294.00
DM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 818117.00
DM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6738251.00
DM.V cash_flow (quarterly, 2024-12-31) — Depreciation: 282059.00
DM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 327420.00
DM.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 327420.00
DM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 327420.00
DM.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 327420.00