speb/financial-data huggingface dataset:
CETX balance_sheet (quarterly, 2026-03-31) — Work In Process: 464337.00
CETX balance_sheet (quarterly, 2026-03-31) — Working Capital: 13706571.00
CETY income_statement (annual, 2021-12-31) — +Operating Expense: 2183168.00
CETY income_statement (annual, 2021-12-31) — +Total Revenue: 1300439.00
CETY balance_sheet (annual, 2021-12-31) — Accounts Payable: 606814.00
CETY balance_sheet (annual, 2021-12-31) — Accounts Receivable: 693032.00
CETY balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1397244.00
CETY balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 15697688.00
CETY balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -75000.00
CETY cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CETY income_statement (annual, 2021-12-31) — Basic Average Shares: 1501290.00
CETY income_statement (annual, 2021-12-31) — Basic EPS: 0.20
CETY cash_flow (annual, 2021-12-31) — Beginning Cash Position: 414885.00
CETY balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 421252.00
CETY balance_sheet (annual, 2021-12-31) — Capital Stock: 23589.00
CETY balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1192316.00
CETY balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1192316.00
CETY balance_sheet (annual, 2021-12-31) — Cash Financial: 1192316.00
CETY cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 4829978.00
CETY cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -1500000.00
CETY cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -2552547.00
CETY cash_flow (annual, 2021-12-31) — Change In Account Payable: -44855.00
CETY cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -260953.00
CETY cash_flow (annual, 2021-12-31) — Change In Inventory: 95629.00
CETY cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 210962.00
CETY cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -200993.00
CETY cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -58690.00
CETY cash_flow (annual, 2021-12-31) — Change In Payable: -44855.00
CETY cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -305808.00
CETY cash_flow (annual, 2021-12-31) — Change In Receivables: -359593.00
CETY cash_flow (annual, 2021-12-31) — Change In Working Capital: -618493.00
CETY cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -359593.00
CETY cash_flow (annual, 2021-12-31) — Changes In Cash: 777430.00
CETY balance_sheet (annual, 2021-12-31) — Common Stock: 23589.00
CETY balance_sheet (annual, 2021-12-31) — Common Stock Equity: -1702653.00
CETY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4761090.00
CETY income_statement (annual, 2021-12-31) — Cost Of Revenue: 690032.00
CETY balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 143847.00
CETY balance_sheet (annual, 2021-12-31) — Current Assets: 2605504.00
CETY balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 213474.00
CETY balance_sheet (annual, 2021-12-31) — Current Debt: 5487265.00
CETY balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5700739.00
CETY balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
CETY balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 57040.00
CETY balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 57040.00
CETY balance_sheet (annual, 2021-12-31) — Current Liabilities: 6865123.00
CETY balance_sheet (annual, 2021-12-31) — Current Notes Payable: 2498076.00
CETY balance_sheet (annual, 2021-12-31) — Current Provisions: 100000.00
CETY cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 32292.00
CETY income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 32292.00
CETY cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 32292.00
CETY income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 32292.00
CETY income_statement (annual, 2021-12-31) — Diluted Average Shares: 1501290.00
CETY income_statement (annual, 2021-12-31) — Diluted EPS: 0.20
CETY income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 297551.00
CETY income_statement (annual, 2021-12-31) — EBIT: 1047861.00
CETY income_statement (annual, 2021-12-31) — EBITDA: 1080153.00
CETY cash_flow (annual, 2021-12-31) — End Cash Position: 1192315.00
CETY cash_flow (annual, 2021-12-31) — Financing Cash Flow: 4829978.00
CETY balance_sheet (annual, 2021-12-31) — Finished Goods: 381138.00
CETY cash_flow (annual, 2021-12-31) — Free Cash Flow: -2552548.00
CETY cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1752119.00
CETY income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 1752119.00
CETY income_statement (annual, 2021-12-31) — General And Administrative Expense: 2005706.00
CETY balance_sheet (annual, 2021-12-31) — Goodwill: 747976.00
CETY balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2686576.00
CETY balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 768032.00
CETY balance_sheet (annual, 2021-12-31) — Gross PPE: 1825867.00
CETY income_statement (annual, 2021-12-31) — Gross Profit: 610407.00
CETY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
CETY income_statement (annual, 2021-12-31) — Interest Expense: 769369.00
CETY income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 769369.00
CETY cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 187207.00
CETY balance_sheet (annual, 2021-12-31) — Interest Payable: 135662.00
CETY balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -321104.00
CETY balance_sheet (annual, 2021-12-31) — Inventory: 462192.00
CETY balance_sheet (annual, 2021-12-31) — Invested Capital: 4865697.00
CETY cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1500000.00
CETY balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
CETY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4761090.00
CETY cash_flow (annual, 2021-12-31) — Issuance Of Debt: 975000.00
CETY balance_sheet (annual, 2021-12-31) — Leases: 75436.00
CETY balance_sheet (annual, 2021-12-31) — Line Of Credit: 1169638.00
CETY balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
CETY balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 207778.00
CETY balance_sheet (annual, 2021-12-31) — Long Term Debt: 1081085.00
CETY balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1288863.00
CETY cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 975000.00
CETY cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CETY balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
CETY balance_sheet (annual, 2021-12-31) — Minority Interest: -19059.00
CETY income_statement (annual, 2021-12-31) — Minority Interests: 19059.00
CETY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1500000.00
CETY cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4761090.00
CETY balance_sheet (annual, 2021-12-31) — Net Debt: 5376034.00
CETY income_statement (annual, 2021-12-31) — Net Income: 297551.00
CETY income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 297551.00
CETY income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 278492.00
CETY income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 297551.00
CETY income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 297551.00
CETY cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 278492.00
CETY income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 278492.00
CETY income_statement (annual, 2021-12-31) — Net Interest Income: -769369.00
CETY cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 68888.00
CETY cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 975000.00
CETY income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -769369.00
CETY balance_sheet (annual, 2021-12-31) — Net PPE: 428623.00
CETY cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
CETY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -906112.00
CETY balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -4389229.00
CETY balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 684770.00
CETY income_statement (annual, 2021-12-31) — Normalized EBITDA: -1540468.00
CETY income_statement (annual, 2021-12-31) — Normalized Income: -2323070.00
CETY cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2552548.00
CETY cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2620621.00
CETY income_statement (annual, 2021-12-31) — Operating Income: -1572761.00
CETY income_statement (annual, 2021-12-31) — Operating Revenue: 1300439.00
CETY balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 23589228.00
CETY balance_sheet (annual, 2021-12-31) — Other Current Assets: 20000.00
CETY balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1819551.00
CETY balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 256683.00
CETY income_statement (annual, 2021-12-31) — Other Gand A: 886789.00
CETY income_statement (annual, 2021-12-31) — Other Income Expense: 2620621.00
CETY balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1938600.00
CETY balance_sheet (annual, 2021-12-31) — Other Inventories: 783296.00
CETY cash_flow (annual, 2021-12-31) — Other Non Cash Items: 375782.00
CETY balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 26801.00
CETY balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -14765.00
CETY income_statement (annual, 2021-12-31) — Other Operating Expenses: 145170.00
CETY balance_sheet (annual, 2021-12-31) — Other Receivables: 217584.00
CETY balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
CETY income_statement (annual, 2021-12-31) — Other Special Charges: -868502.00
CETY balance_sheet (annual, 2021-12-31) — Payables: 606814.00
CETY balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 750661.00
CETY balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CETY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 40380.00
CETY income_statement (annual, 2021-12-31) — Pretax Income: 278492.00
CETY balance_sheet (annual, 2021-12-31) — Properties: 0.00
CETY cash_flow (annual, 2021-12-31) — Purchase Of Business: -1500000.00
CETY cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
CETY balance_sheet (annual, 2021-12-31) — Raw Materials: 78629.00
CETY balance_sheet (annual, 2021-12-31) — Receivables: 910616.00
CETY income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 690032.00
CETY income_statement (annual, 2021-12-31) — Reconciled Depreciation: 32292.00
CETY income_statement (annual, 2021-12-31) — Rent And Landing Fees: 346454.00
CETY income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 346454.00
CETY cash_flow (annual, 2021-12-31) — Repayment Of Debt: -906112.00
CETY balance_sheet (annual, 2021-12-31) — Retained Earnings: -17423930.00
CETY income_statement (annual, 2021-12-31) — Salaries And Wages: 772463.00
CETY income_statement (annual, 2021-12-31) — Selling General And Administration: 2005706.00
CETY balance_sheet (annual, 2021-12-31) — Share Issued: 23589228.00
CETY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -906112.00
CETY income_statement (annual, 2021-12-31) — Special Income Charges: 868502.00
CETY balance_sheet (annual, 2021-12-31) — Stockholders Equity: -1702653.00
CETY balance_sheet (annual, 2021-12-31) — Tangible Book Value: -4389229.00
CETY income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
CETY income_statement (annual, 2021-12-31) — Tax Provision: 0.00
CETY income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
CETY balance_sheet (annual, 2021-12-31) — Total Assets: 6432274.00
CETY balance_sheet (annual, 2021-12-31) — Total Capitalization: -621568.00
CETY balance_sheet (annual, 2021-12-31) — Total Debt: 6989602.00
CETY balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -1721712.00
CETY income_statement (annual, 2021-12-31) — Total Expenses: 2873200.00
CETY balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 8153986.00
CETY balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3826770.00
CETY balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1288863.00
CETY income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1572760.00
CETY income_statement (annual, 2021-12-31) — Total Unusual Items: 2620621.00
CETY income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2620621.00
CETY balance_sheet (annual, 2021-12-31) — Work In Process: 2425.00
CETY balance_sheet (annual, 2021-12-31) — Working Capital: -4259619.00
CETY income_statement (annual, 2021-12-31) — Write Off: 0.00
CETY income_statement (annual, 2022-12-31) — +Operating Expense: 2163947.00
CETY income_statement (annual, 2022-12-31) — +Total Revenue: 2663212.00
CETY balance_sheet (annual, 2022-12-31) — Accounts Payable: 860434.00
CETY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1368567.00
CETY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1415444.00
CETY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19278230.00
CETY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -95000.00
CETY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11876.00
CETY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11876.00
CETY income_statement (annual, 2022-12-31) — Basic Average Shares: 27681722.00
CETY income_statement (annual, 2022-12-31) — Basic EPS: 0.01
CETY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1192315.00
CETY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 186436.00
CETY balance_sheet (annual, 2022-12-31) — Capital Stock: 37175.00
CETY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 149272.00
CETY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 985028.00
CETY balance_sheet (annual, 2022-12-31) — Cash Financial: 149272.00
CETY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2798886.00
CETY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1437123.00
CETY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2244133.00
CETY cash_flow (annual, 2022-12-31) — Change In Account Payable: 312460.00
CETY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 130345.00
CETY cash_flow (annual, 2022-12-31) — Change In Interest Payable: 155162.00
CETY cash_flow (annual, 2022-12-31) — Change In Inventory: -38394.00
CETY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 234157.00
CETY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -234816.00
CETY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 56435.00
CETY cash_flow (annual, 2022-12-31) — Change In Payable: 403422.00
CETY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 533767.00
CETY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -557436.00
CETY cash_flow (annual, 2022-12-31) — Change In Receivables: -757291.00
CETY cash_flow (annual, 2022-12-31) — Change In Working Capital: -763578.00
CETY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -675535.00
CETY cash_flow (annual, 2022-12-31) — Changes In Cash: -882370.00
CETY balance_sheet (annual, 2022-12-31) — Common Stock: 37175.00
CETY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1878196.00
CETY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1493945.00
CETY income_statement (annual, 2022-12-31) — Cost Of Revenue: 1489016.00
CETY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 102370.00
CETY balance_sheet (annual, 2022-12-31) — Current Assets: 3990137.00
CETY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 186436.00
CETY balance_sheet (annual, 2022-12-31) — Current Debt: 4268579.00
CETY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4455015.00
CETY balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 204556.00
CETY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 113475.00
CETY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 113475.00
CETY balance_sheet (annual, 2022-12-31) — Current Liabilities: 6236132.00
CETY balance_sheet (annual, 2022-12-31) — Current Notes Payable: 177704.00
CETY balance_sheet (annual, 2022-12-31) — Current Provisions: 100000.00
CETY cash_flow (annual, 2022-12-31) — Depreciation: 18200.00
CETY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 30076.00
CETY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 30076.00
CETY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30076.00
CETY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30076.00
CETY income_statement (annual, 2022-12-31) — Diluted Average Shares: 27681722.00
CETY income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
CETY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 147395.00
CETY balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
CETY income_statement (annual, 2022-12-31) — EBIT: 1291073.00
CETY income_statement (annual, 2022-12-31) — EBITDA: 1321149.00
CETY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 5467.00
CETY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -160673.00
CETY cash_flow (annual, 2022-12-31) — End Cash Position: 149272.00
CETY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2798885.00
CETY cash_flow (annual, 2022-12-31) — Free Cash Flow: -2244133.00
CETY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 331495.00
CETY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -331495.00
CETY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -160673.00
CETY income_statement (annual, 2022-12-31) — General And Administrative Expense: 1967846.00
CETY balance_sheet (annual, 2022-12-31) — Goodwill: 747976.00
CETY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2674700.00
CETY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1463567.00
CETY balance_sheet (annual, 2022-12-31) — Gross PPE: 1587619.00
CETY income_statement (annual, 2022-12-31) — Gross Profit: 1174196.00
CETY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CETY income_statement (annual, 2022-12-31) — Interest Expense: 1125395.00
CETY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1125395.00
CETY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 671510.00
CETY balance_sheet (annual, 2022-12-31) — Interest Payable: 119030.00
CETY balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -897808.00
CETY balance_sheet (annual, 2022-12-31) — Inventory: 500586.00
CETY balance_sheet (annual, 2022-12-31) — Invested Capital: 6146775.00
CETY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1437123.00
CETY balance_sheet (annual, 2022-12-31) — Investments And Advances: 561656.00
CETY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1493945.00
CETY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2180460.00
CETY balance_sheet (annual, 2022-12-31) — Leases: 75436.00
CETY balance_sheet (annual, 2022-12-31) — Line Of Credit: 998820.00
CETY balance_sheet (annual, 2022-12-31) — Loans Receivable: 116000.00
CETY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CETY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CETY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2180460.00
CETY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -704701.00
CETY balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 561656.00
CETY balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CETY income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CETY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1321123.00
CETY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1493945.00
CETY balance_sheet (annual, 2022-12-31) — Net Debt: 4119307.00
CETY income_statement (annual, 2022-12-31) — Net Income: 147395.00
CETY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 147395.00
CETY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 147395.00
CETY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 147395.00
CETY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 147395.00
CETY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 147395.00
CETY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 147395.00
CETY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CETY income_statement (annual, 2022-12-31) — Net Interest Income: -1125395.00
CETY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1304941.00
CETY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1475759.00
CETY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1125395.00
CETY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1.00
CETY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -116000.00
CETY balance_sheet (annual, 2022-12-31) — Net PPE: 172175.00
CETY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
CETY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1304941.00
CETY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -796504.00
CETY balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 684770.00
CETY balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
CETY income_statement (annual, 2022-12-31) — Normalized EBITDA: -904272.00
CETY income_statement (annual, 2022-12-31) — Normalized Income: -1832444.98
CETY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2244133.00
CETY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2219954.00
CETY income_statement (annual, 2022-12-31) — Operating Income: -989751.00
CETY income_statement (annual, 2022-12-31) — Operating Revenue: 2663212.00
CETY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37174879.00
CETY balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
CETY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3092055.00
CETY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 588178.00
CETY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -160673.00
CETY income_statement (annual, 2022-12-31) — Other Gand A: 835579.00
CETY income_statement (annual, 2022-12-31) — Other Income Expense: 2280824.00
CETY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1926724.00
CETY balance_sheet (annual, 2022-12-31) — Other Inventories: 1398394.00
CETY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 561928.00
CETY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30892.00
CETY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
CETY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 55403.00
CETY income_statement (annual, 2022-12-31) — Other Operating Expenses: 166025.00
CETY balance_sheet (annual, 2022-12-31) — Other Properties: 1587619.00
CETY balance_sheet (annual, 2022-12-31) — Other Receivables: 217584.00
CETY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 835756.00
CETY income_statement (annual, 2022-12-31) — Other Special Charges: -2556916.00
CETY balance_sheet (annual, 2022-12-31) — Payables: 877094.00
CETY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 979464.00
CETY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CETY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 597816.00
CETY income_statement (annual, 2022-12-31) — Pretax Income: 165678.00
CETY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CETY balance_sheet (annual, 2022-12-31) — Properties: 0.00
CETY cash_flow (annual, 2022-12-31) — Purchase Of Business: -1321123.00
CETY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CETY cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
CETY balance_sheet (annual, 2022-12-31) — Receivables: 1702151.00
CETY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1489016.00
CETY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30076.00
CETY income_statement (annual, 2022-12-31) — Rent And Landing Fees: 349610.00
CETY income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 349610.00
CETY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -875519.00
CETY balance_sheet (annual, 2022-12-31) — Retained Earnings: -17276536.00
CETY income_statement (annual, 2022-12-31) — Salaries And Wages: 782657.00
CETY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CETY income_statement (annual, 2022-12-31) — Selling General And Administration: 1967846.00
CETY balance_sheet (annual, 2022-12-31) — Share Issued: 37174879.00
CETY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2180460.00
CETY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -875519.00
CETY income_statement (annual, 2022-12-31) — Special Income Charges: 2556916.00
CETY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CETY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1878196.00
CETY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -796504.00
CETY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 245581.02
CETY income_statement (annual, 2022-12-31) — Tax Provision: 18283.00
CETY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
CETY balance_sheet (annual, 2022-12-31) — Total Assets: 8114329.00
CETY balance_sheet (annual, 2022-12-31) — Total Capitalization: 1878196.00
CETY balance_sheet (annual, 2022-12-31) — Total Debt: 4455015.00
CETY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1878196.00
CETY income_statement (annual, 2022-12-31) — Total Expenses: 3652963.00
CETY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6236133.00
CETY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4124193.00
CETY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
CETY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -989751.00
CETY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16660.00
CETY income_statement (annual, 2022-12-31) — Total Unusual Items: 2225421.00
CETY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2225421.00
CETY balance_sheet (annual, 2022-12-31) — Working Capital: -2245995.00
CETY income_statement (annual, 2022-12-31) — Write Off: 0.00
CETY income_statement (annual, 2023-12-31) — +Operating Expense: 3386819.00
CETY income_statement (annual, 2023-12-31) — +Total Revenue: 6693844.00
CETY balance_sheet (annual, 2023-12-31) — Accounts Payable: 593955.00
CETY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1594160.00
CETY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1432063.00
CETY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28251621.00
CETY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -95322.00
CETY balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2386762.00
CETY income_statement (annual, 2023-12-31) — Basic Average Shares: 38447916.00
CETY income_statement (annual, 2023-12-31) — Basic EPS: -0.14
CETY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 149272.00
CETY cash_flow (annual, 2023-12-31) — Capital Expenditure: -4711.00
CETY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 246086.00
CETY balance_sheet (annual, 2023-12-31) — Capital Stock: 41351.00
CETY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 89625.00
CETY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 89625.00
CETY balance_sheet (annual, 2023-12-31) — Cash Financial: 89625.00
CETY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4890779.00
CETY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -291629.00
CETY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4689815.00
CETY cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 205704.00
CETY cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -26973.00
CETY cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -93262.00
CETY cash_flow (annual, 2023-12-31) — Change In Account Payable: -273057.00
CETY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 379416.00
CETY cash_flow (annual, 2023-12-31) — Change In Interest Payable: 26771.00
CETY cash_flow (annual, 2023-12-31) — Change In Inventory: -469.00
CETY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 617502.00
CETY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 59650.00
CETY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 87339.00
CETY cash_flow (annual, 2023-12-31) — Change In Payable: -982808.00
CETY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -603392.00
CETY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -526148.00
CETY cash_flow (annual, 2023-12-31) — Change In Receivables: -233425.00
CETY cash_flow (annual, 2023-12-31) — Change In Working Capital: -598943.00
CETY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -233425.00
CETY cash_flow (annual, 2023-12-31) — Changes In Cash: -5197.00
CETY balance_sheet (annual, 2023-12-31) — Common Stock: 39152.00
CETY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5109783.00
CETY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3094555.00
CETY income_statement (annual, 2023-12-31) — Cost Of Revenue: 6233009.00
CETY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 94954.00
CETY balance_sheet (annual, 2023-12-31) — Current Assets: 5434216.00
CETY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 117606.00
CETY balance_sheet (annual, 2023-12-31) — Current Debt: 2560989.00
CETY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2678595.00
CETY balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 11000.00
CETY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 198236.00
CETY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 198236.00
CETY balance_sheet (annual, 2023-12-31) — Current Liabilities: 4883029.00
CETY balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
CETY balance_sheet (annual, 2023-12-31) — Current Provisions: 100000.00
CETY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26859.00
CETY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 26692.00
CETY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26859.00
CETY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26692.00
CETY income_statement (annual, 2023-12-31) — Diluted Average Shares: 38447916.00
CETY income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
CETY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5659723.00
CETY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
CETY income_statement (annual, 2023-12-31) — EBIT: -3645017.00
CETY income_statement (annual, 2023-12-31) — EBITDA: -3618158.00
CETY income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
CETY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
CETY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 30776.00
CETY cash_flow (annual, 2023-12-31) — End Cash Position: 174851.00
CETY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5096483.00
CETY cash_flow (annual, 2023-12-31) — Free Cash Flow: -4787788.00
CETY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -326539.00
CETY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CETY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 326539.00
CETY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -196827.00
CETY income_statement (annual, 2023-12-31) — General And Administrative Expense: 3113003.00
CETY balance_sheet (annual, 2023-12-31) — Goodwill: 747976.00
CETY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2662824.00
CETY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1689482.00
CETY balance_sheet (annual, 2023-12-31) — Gross PPE: 1682568.00
CETY income_statement (annual, 2023-12-31) — Gross Profit: 460835.00
CETY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CETY income_statement (annual, 2023-12-31) — Interest Expense: 2137649.00
CETY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2137649.00
CETY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 257149.00
CETY balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -934344.00
CETY balance_sheet (annual, 2023-12-31) — Inventory: 666413.00
CETY balance_sheet (annual, 2023-12-31) — Invested Capital: 7670772.00
CETY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -318602.00
CETY balance_sheet (annual, 2023-12-31) — Investments And Advances: 286106.00
CETY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3094555.00
CETY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2484555.00
CETY balance_sheet (annual, 2023-12-31) — Line Of Credit: 626033.00
CETY balance_sheet (annual, 2023-12-31) — Loans Receivable: 200826.00
CETY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 128480.00
CETY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 128480.00
CETY balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CETY balance_sheet (annual, 2023-12-31) — Minority Interest: 757216.00
CETY income_statement (annual, 2023-12-31) — Minority Interests: -127961.00
CETY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -286918.00
CETY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3094555.00
CETY balance_sheet (annual, 2023-12-31) — Net Debt: 2471364.00
CETY income_statement (annual, 2023-12-31) — Net Income: -5659723.00
CETY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5659723.00
CETY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5804839.00
CETY income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 273077.00
CETY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5659723.00
CETY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5932800.00
CETY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5910628.00
CETY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5531762.00
CETY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -90.00
CETY income_statement (annual, 2023-12-31) — Net Interest Income: -2137649.00
CETY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 809020.00
CETY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2137649.00
CETY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 84720.00
CETY balance_sheet (annual, 2023-12-31) — Net PPE: 250505.00
CETY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4621.00
CETY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 809020.00
CETY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2449158.00
CETY balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 902354.00
CETY balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 47904.00
CETY balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 762273.00
CETY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 563200.00
CETY income_statement (annual, 2023-12-31) — Normalized EBITDA: -2820043.00
CETY income_statement (annual, 2023-12-31) — Normalized Income: -5302289.15
CETY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4783077.00
CETY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 798115.00
CETY income_statement (annual, 2023-12-31) — Operating Income: -2925984.00
CETY income_statement (annual, 2023-12-31) — Operating Revenue: 6693844.00
CETY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39152455.00
CETY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1934956.00
CETY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 860958.00
CETY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -196827.00
CETY income_statement (annual, 2023-12-31) — Other Gand A: 1232090.00
CETY income_statement (annual, 2023-12-31) — Other Income Expense: -719033.00
CETY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1914848.00
CETY balance_sheet (annual, 2023-12-31) — Other Inventories: 1600757.00
CETY balance_sheet (annual, 2023-12-31) — Other Investments: 286106.00
CETY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 846682.00
CETY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67133.00
CETY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 79082.00
CETY income_statement (annual, 2023-12-31) — Other Operating Expenses: 247124.00
CETY balance_sheet (annual, 2023-12-31) — Other Properties: 1682568.00
CETY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1048379.00
CETY income_statement (annual, 2023-12-31) — Other Special Charges: 1124654.00
CETY balance_sheet (annual, 2023-12-31) — Payables: 950286.00
CETY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1045240.00
CETY balance_sheet (annual, 2023-12-31) — Preferred Stock: 2199.00
CETY balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2199.00
CETY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 485430.00
CETY income_statement (annual, 2023-12-31) — Pretax Income: -5782666.00
CETY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 987204.00
CETY cash_flow (annual, 2023-12-31) — Purchase Of Business: -286918.00
CETY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -90.00
CETY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4621.00
CETY balance_sheet (annual, 2023-12-31) — Receivables: 1794986.00
CETY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6232842.00
CETY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26859.00
CETY income_statement (annual, 2023-12-31) — Rent And Landing Fees: 310004.00
CETY income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 310004.00
CETY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1675535.00
CETY balance_sheet (annual, 2023-12-31) — Retained Earnings: -22984163.00
CETY income_statement (annual, 2023-12-31) — Salaries And Wages: 1570909.00
CETY cash_flow (annual, 2023-12-31) — Sale Of Business: 49147.00
CETY income_statement (annual, 2023-12-31) — Selling General And Administration: 3113003.00
CETY balance_sheet (annual, 2023-12-31) — Share Issued: 39152455.00
CETY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2484555.00
CETY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1675535.00
CETY income_statement (annual, 2023-12-31) — Special Income Charges: -1124654.00
CETY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 148100.00
CETY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5111982.00
CETY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2446959.00
CETY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -167604.15
CETY income_statement (annual, 2023-12-31) — Tax Provision: 22173.00
CETY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CETY balance_sheet (annual, 2023-12-31) — Total Assets: 10928611.00
CETY balance_sheet (annual, 2023-12-31) — Total Capitalization: 5111982.00
CETY balance_sheet (annual, 2023-12-31) — Total Debt: 2807075.00
CETY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5869198.00
CETY income_statement (annual, 2023-12-31) — Total Expenses: 9619828.00
CETY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5059413.00
CETY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5494395.00
CETY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 176384.00
CETY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2925984.00
CETY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 356331.00
CETY income_statement (annual, 2023-12-31) — Total Unusual Items: -798115.00
CETY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -798115.00
CETY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CETY balance_sheet (annual, 2023-12-31) — Working Capital: 551187.00
CETY income_statement (annual, 2023-12-31) — Write Off: 0.00
CETY income_statement (quarterly, 2024-09-30) — +Operating Expense: 971889.00
CETY income_statement (quarterly, 2024-09-30) — +Total Revenue: 235183.00
CETY balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1054800.00
CETY balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 968737.00
CETY balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1431504.00
CETY balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 30355801.00
CETY balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -95322.00
CETY cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CETY income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2972063.00
CETY income_statement (quarterly, 2024-09-30) — Basic EPS: -0.41
CETY cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 387943.00
CETY balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 278521.00
CETY balance_sheet (quarterly, 2024-09-30) — Capital Stock: 45469.00
CETY balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 44149.00
CETY balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1105185.00
CETY balance_sheet (quarterly, 2024-09-30) — Cash Financial: 44149.00
CETY cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 831656.00
CETY cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 180.00
CETY cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1176574.00
CETY cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 99011.00
CETY cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 187168.00
CETY cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 51642.00
CETY cash_flow (quarterly, 2024-09-30) — Change In Inventory: -46745.00
CETY cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 43571.00
CETY cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -45557.00
CETY cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 23893.00
CETY cash_flow (quarterly, 2024-09-30) — Change In Payable: 99011.00
CETY cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 286179.00
CETY cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -68290.00
CETY cash_flow (quarterly, 2024-09-30) — Change In Receivables: -206983.00
CETY cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -13932.00
CETY cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -205832.00
CETY cash_flow (quarterly, 2024-09-30) — Changes In Cash: -344738.00
CETY balance_sheet (quarterly, 2024-09-30) — Common Stock: 44591.00
CETY balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3582566.00
CETY cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 118471.00
CETY income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 22642.00
CETY balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 660957.00
CETY balance_sheet (quarterly, 2024-09-30) — Current Assets: 4848291.00
CETY balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 150041.00
CETY balance_sheet (quarterly, 2024-09-30) — Current Debt: 3546064.00
CETY balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3696105.00
CETY balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 22750.00
CETY balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 86026.00
CETY balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 86026.00
CETY balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5626757.00
CETY balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 356740.00
CETY balance_sheet (quarterly, 2024-09-30) — Current Provisions: 100000.00
CETY cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 3349.00
CETY income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 2969.00
CETY cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 3349.00
CETY income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 2969.00
CETY income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2972063.00
CETY income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.41
CETY income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1299391.00
CETY balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 1189688.00
CETY income_statement (quarterly, 2024-09-30) — EBIT: -820251.00
CETY income_statement (quarterly, 2024-09-30) — EBITDA: -816902.00
CETY income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 25304.00
CETY cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -25990.00
CETY cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 944.00
CETY cash_flow (quarterly, 2024-09-30) — End Cash Position: 44149.00
CETY cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 831656.00
CETY cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1176574.00
CETY cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 118538.00
CETY income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 25304.00
CETY balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -174153.00
CETY income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 914180.00
CETY balance_sheet (quarterly, 2024-09-30) — Goodwill: 747976.00
CETY balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2653918.00
CETY balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1064059.00
CETY balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1644842.00
CETY income_statement (quarterly, 2024-09-30) — Gross Profit: 212541.00
CETY cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
CETY income_statement (quarterly, 2024-09-30) — Interest Expense: 479140.00
CETY income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 479140.00
CETY income_statement (quarterly, 2024-09-30) — Interest Income: 13434.00
CETY income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 13434.00
CETY cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 32433.00
CETY balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -934344.00
CETY balance_sheet (quarterly, 2024-09-30) — Inventory: 768454.00
CETY balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7128630.00
CETY cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 180.00
CETY balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 597564.00