speb/financial-data huggingface dataset:
KITT income_statement (annual, 2022-12-31) — Basic Average Shares: 7323.00
KITT income_statement (annual, 2022-12-31) — Basic EPS: -4536.00
KITT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20952867.00
KITT cash_flow (annual, 2022-12-31) — Capital Expenditure: -14247005.00
KITT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14247005.00
KITT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 497372.00
KITT balance_sheet (annual, 2022-12-31) — Capital Stock: 4725.00
KITT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17787159.00
KITT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22746422.00
KITT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 53315543.00
KITT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19206268.00
KITT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -37274983.00
KITT cash_flow (annual, 2022-12-31) — Change In Inventory: -6666912.00
KITT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4902797.00
KITT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -323434.00
KITT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7731279.00
KITT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4902797.00
KITT cash_flow (annual, 2022-12-31) — Change In Receivables: -508818.00
KITT cash_flow (annual, 2022-12-31) — Change In Working Capital: -20133240.00
KITT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -828298.00
KITT cash_flow (annual, 2022-12-31) — Changes In Cash: -3165708.00
KITT balance_sheet (annual, 2022-12-31) — Common Stock: 4725.00
KITT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27819.00
KITT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 31000000.00
KITT balance_sheet (annual, 2022-12-31) — Construction In Progress: 12974361.00
KITT income_statement (annual, 2022-12-31) — Cost Of Revenue: 11863862.00
KITT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1469581.00
KITT balance_sheet (annual, 2022-12-31) — Current Assets: 36963047.00
KITT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 410158.00
KITT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 410158.00
KITT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
KITT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
KITT balance_sheet (annual, 2022-12-31) — Current Liabilities: 3877619.00
KITT cash_flow (annual, 2022-12-31) — Depreciation: 516949.00
KITT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 516949.00
KITT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 516949.00
KITT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 516949.00
KITT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 516949.00
KITT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 516949.00
KITT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 32688342.00
KITT income_statement (annual, 2022-12-31) — Diluted Average Shares: 7323.00
KITT income_statement (annual, 2022-12-31) — Diluted EPS: -4536.00
KITT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -28260571.00
KITT income_statement (annual, 2022-12-31) — EBIT: -24546554.00
KITT income_statement (annual, 2022-12-31) — EBITDA: -24029605.00
KITT cash_flow (annual, 2022-12-31) — End Cash Position: 17787159.00
KITT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 53315543.00
KITT balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
KITT cash_flow (annual, 2022-12-31) — Free Cash Flow: -51521988.00
KITT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6461087.00
KITT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6200472.00
KITT income_statement (annual, 2022-12-31) — General And Administrative Expense: 15040603.00
KITT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1632397.00
KITT balance_sheet (annual, 2022-12-31) — Gross PPE: 17487916.00
KITT income_statement (annual, 2022-12-31) — Gross Profit: -428903.00
KITT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KITT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
KITT income_statement (annual, 2022-12-31) — Interest Expense: 3714017.00
KITT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3714017.00
KITT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2719947.00
KITT balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
KITT balance_sheet (annual, 2022-12-31) — Inventory: 6666912.00
KITT balance_sheet (annual, 2022-12-31) — Invested Capital: 15949937.00
KITT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19206268.00
KITT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 31000000.00
KITT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37800000.00
KITT balance_sheet (annual, 2022-12-31) — Leases: 789839.00
KITT balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
KITT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87214.00
KITT balance_sheet (annual, 2022-12-31) — Long Term Debt: 15922118.00
KITT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16009332.00
KITT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37800000.00
KITT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17850333.00
KITT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1200504.00
KITT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 31000000.00
KITT income_statement (annual, 2022-12-31) — Net Income: -28260571.00
KITT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28260571.00
KITT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -28260571.00
KITT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -28260571.00
KITT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -28260571.00
KITT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28260571.00
KITT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -28260571.00
KITT income_statement (annual, 2022-12-31) — Net Interest Income: -3714017.00
KITT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4959263.00
KITT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19949667.00
KITT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19949667.00
KITT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3714017.00
KITT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2365876.00
KITT balance_sheet (annual, 2022-12-31) — Net PPE: 15484575.00
KITT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
KITT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27819.00
KITT income_statement (annual, 2022-12-31) — Normalized EBITDA: -17813171.00
KITT income_statement (annual, 2022-12-31) — Normalized Income: -22044137.00
KITT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -37274983.00
KITT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6461087.00
KITT income_statement (annual, 2022-12-31) — Operating Income: -18363367.00
KITT income_statement (annual, 2022-12-31) — Operating Revenue: 11434959.00
KITT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18229.00
KITT balance_sheet (annual, 2022-12-31) — Other Current Assets: 56410.00
KITT income_statement (annual, 2022-12-31) — Other Gand A: 15040603.00
KITT income_statement (annual, 2022-12-31) — Other Income Expense: -6183187.00
KITT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1538617.00
KITT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 155490.00
KITT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 33247.00
KITT balance_sheet (annual, 2022-12-31) — Other Properties: 2523212.00
KITT balance_sheet (annual, 2022-12-31) — Other Receivables: 573895.00
KITT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4959263.00
KITT balance_sheet (annual, 2022-12-31) — Payables: 496144.00
KITT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1965725.00
KITT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1501736.00
KITT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KITT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5046599.00
KITT income_statement (annual, 2022-12-31) — Pretax Income: -28260571.00
KITT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
KITT balance_sheet (annual, 2022-12-31) — Properties: 0.00
KITT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4959263.00
KITT balance_sheet (annual, 2022-12-31) — Raw Materials: 1499030.00
KITT balance_sheet (annual, 2022-12-31) — Receivables: 2196329.00
KITT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11863862.00
KITT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 516949.00
KITT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17850333.00
KITT income_statement (annual, 2022-12-31) — Research And Development: 2376912.00
KITT balance_sheet (annual, 2022-12-31) — Restricted Cash: 250375.00
KITT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 15962.00
KITT balance_sheet (annual, 2022-12-31) — Retained Earnings: -68105102.00
KITT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
KITT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KITT income_statement (annual, 2022-12-31) — Selling General And Administration: 15040603.00
KITT balance_sheet (annual, 2022-12-31) — Share Issued: 18229.00
KITT income_statement (annual, 2022-12-31) — Special Income Charges: -15962.00
KITT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2602175.00
KITT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27819.00
KITT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27819.00
KITT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KITT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KITT balance_sheet (annual, 2022-12-31) — Total Assets: 52603112.00
KITT balance_sheet (annual, 2022-12-31) — Total Capitalization: 15949937.00
KITT balance_sheet (annual, 2022-12-31) — Total Debt: 16419490.00
KITT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27819.00
KITT income_statement (annual, 2022-12-31) — Total Expenses: 29798326.00
KITT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52575293.00
KITT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15640065.00
KITT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 48697674.00
KITT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18379329.00
KITT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 171660.00
KITT income_statement (annual, 2022-12-31) — Total Unusual Items: -6216434.00
KITT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6216434.00
KITT balance_sheet (annual, 2022-12-31) — Work In Process: 5167882.00
KITT balance_sheet (annual, 2022-12-31) — Working Capital: 33085428.00
KITT income_statement (annual, 2023-12-31) — +Operating Expense: 22943717.00
KITT income_statement (annual, 2023-12-31) — +Total Revenue: 6606352.00
KITT balance_sheet (annual, 2023-12-31) — Accounts Payable: 7035450.00
KITT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 212428.00
KITT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2035034.00
KITT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 77004714.00
KITT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
KITT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 25354791.00
KITT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2940254.00
KITT income_statement (annual, 2023-12-31) — Basic Average Shares: 15796.00
KITT income_statement (annual, 2023-12-31) — Basic EPS: -3209.04
KITT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17787159.00
KITT cash_flow (annual, 2023-12-31) — Capital Expenditure: -11633153.00
KITT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -11633153.00
KITT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 819034.00
KITT balance_sheet (annual, 2023-12-31) — Capital Stock: 139.00
KITT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 753398.00
KITT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 753398.00
KITT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11248614.00
KITT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6594449.00
KITT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21687926.00
KITT cash_flow (annual, 2023-12-31) — Change In Inventory: -11581138.00
KITT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -338979.00
KITT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2767913.00
KITT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8241528.00
KITT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2707815.00
KITT cash_flow (annual, 2023-12-31) — Change In Receivables: 1983901.00
KITT cash_flow (annual, 2023-12-31) — Change In Working Capital: 3781040.00
KITT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1410006.00
KITT cash_flow (annual, 2023-12-31) — Changes In Cash: -17033761.00
KITT balance_sheet (annual, 2023-12-31) — Common Stock: 139.00
KITT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -41786850.00
KITT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KITT balance_sheet (annual, 2023-12-31) — Construction In Progress: 9329114.00
KITT income_statement (annual, 2023-12-31) — Cost Of Revenue: 11928931.00
KITT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4460177.00
KITT balance_sheet (annual, 2023-12-31) — Current Assets: 9221131.00
KITT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 244774.00
KITT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 244774.00
KITT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2767913.00
KITT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2767913.00
KITT balance_sheet (annual, 2023-12-31) — Current Liabilities: 17387236.00
KITT cash_flow (annual, 2023-12-31) — Depreciation: 729412.00
KITT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 729412.00
KITT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 729412.00
KITT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 729412.00
KITT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 729412.00
KITT income_statement (annual, 2023-12-31) — Depreciation Income Statement: 729412.00
KITT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 18376180.00
KITT income_statement (annual, 2023-12-31) — Diluted Average Shares: 15796.00
KITT income_statement (annual, 2023-12-31) — Diluted EPS: -3209.04
KITT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -50686601.00
KITT income_statement (annual, 2023-12-31) — EBIT: -41910324.00
KITT income_statement (annual, 2023-12-31) — EBITDA: -41180912.00
KITT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
KITT cash_flow (annual, 2023-12-31) — End Cash Position: 753398.00
KITT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11248614.00
KITT cash_flow (annual, 2023-12-31) — Free Cash Flow: -33321079.00
KITT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14352898.00
KITT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 14268141.00
KITT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KITT income_statement (annual, 2023-12-31) — General And Administrative Expense: 18271832.00
KITT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 212428.00
KITT balance_sheet (annual, 2023-12-31) — Gross PPE: 18774851.00
KITT income_statement (annual, 2023-12-31) — Gross Profit: -5322579.00
KITT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 25354791.00
KITT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
KITT income_statement (annual, 2023-12-31) — Interest Expense: 8776277.00
KITT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8776277.00
KITT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1006993.00
KITT balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
KITT balance_sheet (annual, 2023-12-31) — Inventory: 2198797.00
KITT balance_sheet (annual, 2023-12-31) — Invested Capital: -10189201.00
KITT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6594449.00
KITT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KITT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11096884.00
KITT balance_sheet (annual, 2023-12-31) — Leases: 796136.00
KITT balance_sheet (annual, 2023-12-31) — Loans Receivable: 695000.00
KITT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 574260.00
KITT balance_sheet (annual, 2023-12-31) — Long Term Debt: 31597649.00
KITT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32171909.00
KITT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11096884.00
KITT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
KITT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1907770.00
KITT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KITT balance_sheet (annual, 2023-12-31) — Net Debt: 30844251.00
KITT income_statement (annual, 2023-12-31) — Net Income: -50686601.00
KITT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -50686601.00
KITT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -50686601.00
KITT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -50686601.00
KITT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -50686601.00
KITT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -50686601.00
KITT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -50686601.00
KITT income_statement (annual, 2023-12-31) — Net Interest Income: -8776277.00
KITT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5000000.00
KITT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11096884.00
KITT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11096884.00
KITT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8776277.00
KITT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -607500.00
KITT balance_sheet (annual, 2023-12-31) — Net PPE: 16739817.00
KITT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 38704.00
KITT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -41786850.00
KITT income_statement (annual, 2023-12-31) — Normalized EBITDA: -28164464.00
KITT income_statement (annual, 2023-12-31) — Normalized Income: -37670153.00
KITT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21687926.00
KITT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -14270294.00
KITT income_statement (annual, 2023-12-31) — Operating Income: -28266296.00
KITT income_statement (annual, 2023-12-31) — Operating Revenue: 6606352.00
KITT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19303.00
KITT balance_sheet (annual, 2023-12-31) — Other Current Assets: 330214.00
KITT income_statement (annual, 2023-12-31) — Other Gand A: 18271832.00
KITT income_statement (annual, 2023-12-31) — Other Income Expense: -13644028.00
KITT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8976653.00
KITT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 187527.00
KITT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -627580.00
KITT income_statement (annual, 2023-12-31) — Other Operating Expenses: 2542913.00
KITT balance_sheet (annual, 2023-12-31) — Other Properties: 6741831.00
KITT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
KITT income_statement (annual, 2023-12-31) — Other Special Charges: 453162.00
KITT balance_sheet (annual, 2023-12-31) — Payables: 7920742.00
KITT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12380919.00
KITT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1993630.00
KITT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KITT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1889218.00
KITT income_statement (annual, 2023-12-31) — Pretax Income: -50686601.00
KITT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 759230.00
KITT balance_sheet (annual, 2023-12-31) — Properties: 0.00
KITT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
KITT balance_sheet (annual, 2023-12-31) — Raw Materials: 898335.00
KITT balance_sheet (annual, 2023-12-31) — Receivables: 907428.00
KITT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11928931.00
KITT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 729412.00
KITT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
KITT income_statement (annual, 2023-12-31) — Research And Development: 1399560.00
KITT balance_sheet (annual, 2023-12-31) — Restricted Cash: 201822.00
KITT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1476636.00
KITT balance_sheet (annual, 2023-12-31) — Retained Earnings: -118791703.00
KITT cash_flow (annual, 2023-12-31) — Sale Of Investment: 5000000.00
KITT cash_flow (annual, 2023-12-31) — Sale Of PPE: 38704.00
KITT income_statement (annual, 2023-12-31) — Selling General And Administration: 18271832.00
KITT balance_sheet (annual, 2023-12-31) — Share Issued: 19303.00
KITT income_statement (annual, 2023-12-31) — Special Income Charges: -27284589.00
KITT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4427073.00
KITT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -41786850.00
KITT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -41786850.00
KITT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KITT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KITT balance_sheet (annual, 2023-12-31) — Total Assets: 26148475.00
KITT balance_sheet (annual, 2023-12-31) — Total Capitalization: -10189201.00
KITT balance_sheet (annual, 2023-12-31) — Total Debt: 32416683.00
KITT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -41786850.00
KITT income_statement (annual, 2023-12-31) — Total Expenses: 34872648.00
KITT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 67935325.00
KITT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16927344.00
KITT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50548089.00
KITT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -55097723.00
KITT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 885292.00
KITT income_statement (annual, 2023-12-31) — Total Unusual Items: -13016448.00
KITT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13016448.00
KITT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
KITT balance_sheet (annual, 2023-12-31) — Work In Process: 1300462.00
KITT balance_sheet (annual, 2023-12-31) — Working Capital: -8166105.00
KITT cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 24583.00
KITT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 3286.00
KITT balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 277180.00
KITT income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -23422511.00
KITT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 37166.00
KITT income_statement (quarterly, 2024-09-30) — Basic EPS: 482.48
KITT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -114770.00
KITT cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 239946.00
KITT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 212349.00
KITT income_statement (quarterly, 2024-09-30) — Diluted EPS: -25.84
KITT balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
KITT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 46148307.00
KITT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
KITT cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
KITT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
KITT cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 500.00
KITT balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 895118.00
KITT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
KITT cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
KITT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 11296.00
KITT balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 26983.00
KITT income_statement (annual, 2024-12-31) — +Operating Expense: 15390164.00
KITT income_statement (annual, 2024-12-31) — +Total Revenue: 1807472.00
KITT balance_sheet (annual, 2024-12-31) — Accounts Payable: 5916693.00
KITT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 238531.00
KITT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3958780.00
KITT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 233343056.00
KITT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
KITT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
KITT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KITT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -32636.00
KITT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 750.00
KITT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 750.00
KITT income_statement (annual, 2024-12-31) — Basic Average Shares: 51016.00
KITT income_statement (annual, 2024-12-31) — Basic EPS: -2644.40
KITT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 955220.00
KITT cash_flow (annual, 2024-12-31) — Capital Expenditure: -501600.00
KITT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -34888.00
KITT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -501600.00
KITT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1204246.00
KITT balance_sheet (annual, 2024-12-31) — Capital Stock: 112.00
KITT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1186047.00
KITT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1186047.00
KITT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 24496163.00
KITT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 180282.00
KITT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -24351238.00
KITT cash_flow (annual, 2024-12-31) — Change In Inventory: -58683.00
KITT cash_flow (quarterly, 2024-12-31) — Change In Inventory: -27969.00
KITT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 995999.00
KITT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 497743.00
KITT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2421634.00
KITT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -351539.00
KITT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1696525.00
KITT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1145670.00
KITT cash_flow (annual, 2024-12-31) — Change In Receivables: -26103.00
KITT cash_flow (annual, 2024-12-31) — Change In Working Capital: -2709203.00
KITT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -26103.00
KITT cash_flow (annual, 2024-12-31) — Changes In Cash: 325207.00
KITT balance_sheet (annual, 2024-12-31) — Common Stock: 108.00
KITT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -20397417.00
KITT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9357954.00
KITT balance_sheet (annual, 2024-12-31) — Construction In Progress: 10744668.00
KITT income_statement (annual, 2024-12-31) — Cost Of Revenue: 9732205.00
KITT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3185790.00
KITT balance_sheet (annual, 2024-12-31) — Current Assets: 4320782.00
KITT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 435307.00
KITT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 435307.00
KITT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 346279.00
KITT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 346279.00
KITT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 346279.00
KITT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 346279.00
KITT balance_sheet (annual, 2024-12-31) — Current Liabilities: 12301000.00
KITT balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
KITT balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
KITT cash_flow (annual, 2024-12-31) — Depreciation: 1736828.00
KITT cash_flow (quarterly, 2024-12-31) — Depreciation: 452970.00
KITT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1736828.00
KITT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1736828.00
KITT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1736828.00
KITT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1736828.00
KITT income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1736828.00
KITT income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 452970.00
KITT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 181913.00
KITT income_statement (annual, 2024-12-31) — Diluted Average Shares: 51016.00
KITT income_statement (annual, 2024-12-31) — Diluted EPS: -2644.40
KITT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -134906649.00
KITT income_statement (annual, 2024-12-31) — EBIT: -129798422.00
KITT income_statement (annual, 2024-12-31) — EBITDA: -128061594.00
KITT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -42229.00
KITT cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -15246.00
KITT cash_flow (annual, 2024-12-31) — End Cash Position: 1238198.00
KITT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24496163.00
KITT cash_flow (annual, 2024-12-31) — Free Cash Flow: -24852838.00
KITT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13559010.00
KITT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 21051497.00
KITT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -42229.00
KITT income_statement (annual, 2024-12-31) — General And Administrative Expense: 13570486.00
KITT balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
KITT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
KITT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 238531.00
KITT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 238531.00
KITT balance_sheet (annual, 2024-12-31) — Gross PPE: 22168769.00
KITT income_statement (annual, 2024-12-31) — Gross Profit: -7924733.00
KITT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
KITT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
KITT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
KITT income_statement (annual, 2024-12-31) — Interest Expense: 5108227.00
KITT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5108227.00
KITT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 158559.00
KITT balance_sheet (annual, 2024-12-31) — Interest Payable: 2302878.00
KITT balance_sheet (annual, 2024-12-31) — Inventory: 880594.00
KITT balance_sheet (quarterly, 2024-12-31) — Inventory: 880594.00
KITT balance_sheet (annual, 2024-12-31) — Invested Capital: 8538113.00
KITT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 180282.00
KITT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9357954.00
KITT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16455000.00
KITT balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
KITT balance_sheet (annual, 2024-12-31) — Leases: 833920.00
KITT balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
KITT balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
KITT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 768939.00
KITT balance_sheet (annual, 2024-12-31) — Long Term Debt: 28935530.00
KITT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 28935530.00
KITT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29704469.00
KITT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16455000.00
KITT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1966841.00
KITT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KITT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9357954.00
KITT balance_sheet (annual, 2024-12-31) — Net Debt: 27749483.00
KITT income_statement (annual, 2024-12-31) — Net Income: -134906649.00
KITT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -134906649.00
KITT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -134906649.00
KITT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -134906649.00
KITT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -134906649.00
KITT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -134906649.00
KITT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -134906649.00
KITT income_statement (annual, 2024-12-31) — Net Interest Income: -5108227.00
KITT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KITT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KITT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16455000.00
KITT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16455000.00
KITT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5108227.00
KITT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1316791.00
KITT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
KITT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 676177.00
KITT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 255957.00
KITT balance_sheet (annual, 2024-12-31) — Net PPE: 18209989.00
KITT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5705.00
KITT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -12393.00
KITT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
KITT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
KITT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -20397413.00
KITT income_statement (annual, 2024-12-31) — Normalized EBITDA: -21507151.00
KITT income_statement (annual, 2024-12-31) — Normalized Income: -28352206.00
KITT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24351238.00
KITT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 114066132.00
KITT income_statement (annual, 2024-12-31) — Operating Income: -23314897.00
KITT income_statement (annual, 2024-12-31) — Operating Revenue: 1807472.00
KITT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 135581.00
KITT balance_sheet (annual, 2024-12-31) — Other Current Assets: 574025.00
KITT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -42229.00
KITT income_statement (annual, 2024-12-31) — Other Gand A: 13570486.00
KITT income_statement (annual, 2024-12-31) — Other Income Expense: -106483525.00
KITT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2712684.00
KITT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 154316.00
KITT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 895118.00
KITT balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 895118.00
KITT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 70918.00
KITT balance_sheet (annual, 2024-12-31) — Other Properties: 8623340.00
KITT income_statement (annual, 2024-12-31) — Other Special Charges: 127605940.00
KITT income_statement (quarterly, 2024-12-31) — Other Special Charges: 127648558.00
KITT balance_sheet (annual, 2024-12-31) — Payables: 6345494.00
KITT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9531284.00
KITT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1988130.00
KITT balance_sheet (annual, 2024-12-31) — Preferred Stock: 4.00
KITT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 4.00
KITT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
KITT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1389434.00
KITT income_statement (annual, 2024-12-31) — Pretax Income: -134906649.00
KITT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
KITT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
KITT balance_sheet (annual, 2024-12-31) — Properties: 0.00
KITT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KITT balance_sheet (annual, 2024-12-31) — Raw Materials: 880594.00
KITT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 880594.00
KITT balance_sheet (annual, 2024-12-31) — Receivables: 238531.00
KITT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9732205.00
KITT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1736828.00
KITT cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
KITT income_statement (annual, 2024-12-31) — Research And Development: 82850.00
KITT income_statement (quarterly, 2024-12-31) — Research And Development: 18747.00
KITT balance_sheet (annual, 2024-12-31) — Restricted Cash: 52151.00
KITT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KITT balance_sheet (annual, 2024-12-31) — Retained Earnings: -253698352.00
KITT cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
KITT cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
KITT cash_flow (annual, 2024-12-31) — Sale Of PPE: 5705.00
KITT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -12393.00
KITT income_statement (annual, 2024-12-31) — Selling General And Administration: 13570486.00
KITT balance_sheet (annual, 2024-12-31) — Share Issued: 135581.00
KITT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
KITT income_statement (annual, 2024-12-31) — Special Income Charges: -127605940.00
KITT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2303054.00
KITT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -20397413.00
KITT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -20397417.00
KITT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KITT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KITT balance_sheet (annual, 2024-12-31) — Total Assets: 22685087.00
KITT balance_sheet (annual, 2024-12-31) — Total Capitalization: 8538117.00
KITT balance_sheet (annual, 2024-12-31) — Total Debt: 30139776.00
KITT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -20397413.00
KITT income_statement (annual, 2024-12-31) — Total Expenses: 25122369.00
KITT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 43082500.00
KITT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18364305.00
KITT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30781500.00
KITT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23314897.00
KITT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 428801.00
KITT income_statement (annual, 2024-12-31) — Total Unusual Items: -106554443.00
KITT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -106554443.00
KITT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -7554084.00
KITT balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
KITT balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
KITT balance_sheet (annual, 2024-12-31) — Working Capital: -7980218.00
KITT income_statement (quarterly, 2025-03-31) — +Operating Expense: 4840062.00
KITT income_statement (quarterly, 2025-03-31) — +Total Revenue: 165256.00
KITT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4892453.00
KITT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 326830.00
KITT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4436799.00
KITT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 262825753.00
KITT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KITT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 24152.00
KITT balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 750.00
KITT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 381215.00
KITT income_statement (quarterly, 2025-03-31) — Basic EPS: -19.85
KITT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1238198.00
KITT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -47989.00
KITT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -47989.00
KITT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1100694.00
KITT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3517.00
KITT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10054304.00
KITT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10054304.00
KITT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19438121.00
KITT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3919981.00
KITT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6649394.00
KITT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -517629.00
KITT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
KITT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -281542.00
KITT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -103552.00
KITT cash_flow (quarterly, 2025-03-31) — Change In Payable: -517629.00
KITT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -517629.00
KITT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -115200.00
KITT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1017923.00
KITT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -115200.00
KITT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8868746.00
KITT balance_sheet (quarterly, 2025-03-31) — Common Stock: 3515.00
KITT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1521500.00
KITT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 19438121.00
KITT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11167017.00
KITT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1238957.00
KITT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7731669.00
KITT balance_sheet (quarterly, 2025-03-31) — Current Assets: 13859056.00
KITT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 447292.00
KITT balance_sheet (quarterly, 2025-03-31) — Current Debt: 2437744.00
KITT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2885036.00
KITT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 346279.00
KITT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 346279.00
KITT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17798050.00
KITT balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 2437744.00
KITT cash_flow (quarterly, 2025-03-31) — Depreciation: 480376.00
KITT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 480376.00
KITT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 480376.00
KITT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 480376.00
KITT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 480376.00
KITT income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 480376.00
KITT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 131025.00
KITT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 381215.00
KITT income_statement (quarterly, 2025-03-31) — Diluted EPS: -19.85
KITT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7567187.00
KITT income_statement (quarterly, 2025-03-31) — EBIT: -6452671.00
KITT income_statement (quarterly, 2025-03-31) — EBITDA: -5972295.00
KITT cash_flow (quarterly, 2025-03-31) — End Cash Position: 10106944.00
KITT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 19438121.00
KITT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6697383.00
KITT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -50888.00
KITT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -676305.00
KITT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -42229.00
KITT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4359686.00
KITT balance_sheet (quarterly, 2025-03-31) — Goodwill: 10652388.00
KITT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10652388.00
KITT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 326830.00
KITT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28248727.00
KITT income_statement (quarterly, 2025-03-31) — Gross Profit: -1073701.00
KITT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
KITT income_statement (quarterly, 2025-03-31) — Interest Expense: 1114516.00
KITT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1114516.00
KITT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
KITT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2680348.00
KITT balance_sheet (quarterly, 2025-03-31) — Inventory: 955894.00
KITT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31441220.00
KITT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3919981.00
KITT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 19438121.00
KITT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KITT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 444435.00
KITT balance_sheet (quarterly, 2025-03-31) — Leases: 1804884.00
KITT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 653402.00
KITT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27481976.00
KITT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28135378.00
KITT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
KITT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1969341.00
KITT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3871992.00
KITT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 19438121.00
KITT balance_sheet (quarterly, 2025-03-31) — Net Debt: 19865416.00
KITT income_statement (quarterly, 2025-03-31) — Net Income: -7567187.00