speb/financial-data huggingface dataset:
SLSN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6379000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 115665000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -867000.00
SLSN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 70625494.00
SLSN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
SLSN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1288000.00
SLSN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -528000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8736000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 706000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 573000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 573000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 573000.00
SLSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1704000.00
SLSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -528000.00
SLSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1517000.00
SLSN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 374000.00
SLSN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -367000.00
SLSN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 952000.00
SLSN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 232000.00
SLSN cash_flow (quarterly, 2026-03-31) — Change In Payable: 374000.00
SLSN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7000.00
SLSN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 239000.00
SLSN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 457000.00
SLSN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1887000.00
SLSN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 457000.00
SLSN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -715000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Common Stock: 706000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16967000.00
SLSN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9620000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2511000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Current Assets: 26413000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1296000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Current Debt: 3047000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4343000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1165000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1165000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12691000.00
SLSN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 313000.00
SLSN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 313000.00
SLSN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70625494.00
SLSN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
SLSN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -766000.00
SLSN income_statement (quarterly, 2026-03-31) — EBIT: -503000.00
SLSN income_statement (quarterly, 2026-03-31) — EBITDA: -190000.00
SLSN cash_flow (quarterly, 2026-03-31) — End Cash Position: 573000.00
SLSN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1704000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3545000.00
SLSN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 989000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7246000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21344000.00
SLSN income_statement (quarterly, 2026-03-31) — Gross Profit: 3337000.00
SLSN income_statement (quarterly, 2026-03-31) — Interest Expense: 263000.00
SLSN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 263000.00
SLSN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 173000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -2769000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Inventory: 17559000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30514000.00
SLSN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -528000.00
SLSN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SLSN balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3047000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7440000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10500000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17940000.00
SLSN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SLSN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1720000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 196000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Net Debt: 12974000.00
SLSN income_statement (quarterly, 2026-03-31) — Net Income: -766000.00
SLSN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -766000.00
SLSN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -766000.00
SLSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -766000.00
SLSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -766000.00
SLSN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -766000.00
SLSN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -766000.00
SLSN income_statement (quarterly, 2026-03-31) — Net Interest Income: -263000.00
SLSN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1720000.00
SLSN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1720000.00
SLSN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -263000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Net PPE: 21344000.00
SLSN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -528000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16967000.00
SLSN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -190000.00
SLSN income_statement (quarterly, 2026-03-31) — Normalized Income: -766000.00
SLSN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1517000.00
SLSN income_statement (quarterly, 2026-03-31) — Operating Income: -504000.00
SLSN income_statement (quarterly, 2026-03-31) — Operating Revenue: 12919000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70632445.00
SLSN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1902000.00
SLSN income_statement (quarterly, 2026-03-31) — Other Income Expense: 1000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 37000.00
SLSN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Other Properties: 21344000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Payables: 4672000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7183000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SLSN income_statement (quarterly, 2026-03-31) — Pretax Income: -766000.00
SLSN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 16000.00
SLSN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -528000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16783000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Receivables: 6379000.00
SLSN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9620000.00
SLSN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 313000.00
SLSN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1720000.00
SLSN income_statement (quarterly, 2026-03-31) — Research And Development: 1042000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -99404000.00
SLSN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2799000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Share Issued: 70632445.00
SLSN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 83000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16967000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16967000.00
SLSN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SLSN income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SLSN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SLSN balance_sheet (quarterly, 2026-03-31) — Total Assets: 47794000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27467000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Total Debt: 22283000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16967000.00
SLSN income_statement (quarterly, 2026-03-31) — Total Expenses: 13461000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30827000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21381000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18136000.00
SLSN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -504000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Working Capital: 13722000.00
SLSR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 408000.00
SLSR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 408000.00
SLSR cash_flow (annual, 2021-12-31) — Change In Account Payable: 7475000.00
SLSR cash_flow (annual, 2021-12-31) — Change In Payable: 7475000.00
SLSR cash_flow (annual, 2021-12-31) — Depreciation: 408000.00
SLSR balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
SLSR balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 1720000.00
SLSR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1530000.00
SLSR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -600000.00
SLSR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 456000.00
SLSR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1783000.00
SLSR balance_sheet (annual, 2021-12-31) — Other Equity Interest: 19834000.00
SLSR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 565000.00
SLSR cash_flow (annual, 2021-12-31) — Sale Of PPE: 600000.00
SLSR income_statement (annual, 2022-12-31) — +Operating Expense: 60308000.00
SLSR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SLSR balance_sheet (annual, 2022-12-31) — Accounts Payable: 8336000.00
SLSR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15000.00
SLSR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1168000.00
SLSR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 783000.00
SLSR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 783000.00
SLSR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SLSR income_statement (annual, 2022-12-31) — Basic Average Shares: 113603200.00
SLSR income_statement (annual, 2022-12-31) — Basic EPS: -0.52
SLSR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33897000.00
SLSR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1116000.00
SLSR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1116000.00
SLSR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 235000.00
SLSR balance_sheet (annual, 2022-12-31) — Capital Stock: 169952000.00
SLSR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14770000.00
SLSR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14770000.00
SLSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 41251000.00
SLSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1355000.00
SLSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -58389000.00
SLSR cash_flow (annual, 2022-12-31) — Change In Account Payable: -2543000.00
SLSR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -67000.00
SLSR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -109000.00
SLSR cash_flow (annual, 2022-12-31) — Change In Payable: -2543000.00
SLSR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2543000.00
SLSR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 474000.00
SLSR cash_flow (annual, 2022-12-31) — Change In Working Capital: -2136000.00
SLSR cash_flow (annual, 2022-12-31) — Changes In Cash: -18493000.00
SLSR balance_sheet (annual, 2022-12-31) — Common Stock: 169952000.00
SLSR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20318000.00
SLSR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SLSR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SLSR balance_sheet (annual, 2022-12-31) — Construction In Progress: 31000.00
SLSR balance_sheet (annual, 2022-12-31) — Current Assets: 15260000.00
SLSR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 145000.00
SLSR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 145000.00
SLSR balance_sheet (annual, 2022-12-31) — Current Liabilities: 8846000.00
SLSR cash_flow (annual, 2022-12-31) — Depreciation: 783000.00
SLSR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 783000.00
SLSR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 783000.00
SLSR income_statement (annual, 2022-12-31) — Diluted Average Shares: 113603200.00
SLSR income_statement (annual, 2022-12-31) — Diluted EPS: -0.52
SLSR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58657000.00
SLSR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 45000.00
SLSR income_statement (annual, 2022-12-31) — EBIT: -60308000.00
SLSR income_statement (annual, 2022-12-31) — EBITDA: -59525000.00
SLSR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -634000.00
SLSR cash_flow (annual, 2022-12-31) — End Cash Position: 14770000.00
SLSR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41251000.00
SLSR balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1044000.00
SLSR cash_flow (annual, 2022-12-31) — Free Cash Flow: -59505000.00
SLSR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1377000.00
SLSR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 131000.00
SLSR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1377000.00
SLSR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1044000.00
SLSR income_statement (annual, 2022-12-31) — General And Administrative Expense: 8169000.00
SLSR balance_sheet (annual, 2022-12-31) — Gross PPE: 24130000.00
SLSR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SLSR income_statement (annual, 2022-12-31) — Interest Income: 366000.00
SLSR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 366000.00
SLSR balance_sheet (annual, 2022-12-31) — Inventory: 102000.00
SLSR balance_sheet (annual, 2022-12-31) — Invested Capital: 20318000.00
SLSR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1355000.00
SLSR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SLSR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SLSR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 90000.00
SLSR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 90000.00
SLSR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SLSR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -155000.00
SLSR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1271000.00
SLSR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 605000.00
SLSR balance_sheet (annual, 2022-12-31) — Minority Interest: 7912000.00
SLSR income_statement (annual, 2022-12-31) — Minority Interests: 59000.00
SLSR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SLSR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 46000.00
SLSR income_statement (annual, 2022-12-31) — Net Income: -58657000.00
SLSR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58657000.00
SLSR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58716000.00
SLSR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58657000.00
SLSR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58657000.00
SLSR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58716000.00
SLSR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58716000.00
SLSR income_statement (annual, 2022-12-31) — Net Interest Income: 366000.00
SLSR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -155000.00
SLSR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -155000.00
SLSR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 366000.00
SLSR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 479000.00
SLSR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -239000.00
SLSR balance_sheet (annual, 2022-12-31) — Net PPE: 22962000.00
SLSR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
SLSR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20318000.00
SLSR income_statement (annual, 2022-12-31) — Normalized EBITDA: -60902000.00
SLSR income_statement (annual, 2022-12-31) — Normalized Income: -60034000.00
SLSR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -58389000.00
SLSR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1377000.00
SLSR income_statement (annual, 2022-12-31) — Operating Income: -60308000.00
SLSR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SLSR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 122660841.00
SLSR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 365000.00
SLSR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13880000.00
SLSR income_statement (annual, 2022-12-31) — Other Gand A: 2307000.00
SLSR income_statement (annual, 2022-12-31) — Other Income Expense: 1226000.00
SLSR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -298000.00
SLSR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 313000.00
SLSR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 98000.00
SLSR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -151000.00
SLSR income_statement (annual, 2022-12-31) — Other Operating Expenses: 51492000.00
SLSR balance_sheet (annual, 2022-12-31) — Other Properties: 3314000.00
SLSR balance_sheet (annual, 2022-12-31) — Payables: 8336000.00
SLSR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8336000.00
SLSR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 137000.00
SLSR income_statement (annual, 2022-12-31) — Pretax Income: -58716000.00
SLSR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 40927000.00
SLSR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -154000.00
SLSR balance_sheet (annual, 2022-12-31) — Raw Materials: 102000.00
SLSR balance_sheet (annual, 2022-12-31) — Receivables: 251000.00
SLSR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 783000.00
SLSR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -155000.00
SLSR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SLSR balance_sheet (annual, 2022-12-31) — Retained Earnings: -164558000.00
SLSR income_statement (annual, 2022-12-31) — Salaries And Wages: 5862000.00
SLSR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SLSR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 647000.00
SLSR income_statement (annual, 2022-12-31) — Selling General And Administration: 8816000.00
SLSR balance_sheet (annual, 2022-12-31) — Share Issued: 122660841.00
SLSR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SLSR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3509000.00
SLSR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20318000.00
SLSR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20318000.00
SLSR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SLSR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SLSR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 191000.00
SLSR balance_sheet (annual, 2022-12-31) — Total Assets: 38535000.00
SLSR balance_sheet (annual, 2022-12-31) — Total Capitalization: 20318000.00
SLSR balance_sheet (annual, 2022-12-31) — Total Debt: 235000.00
SLSR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28230000.00
SLSR income_statement (annual, 2022-12-31) — Total Expenses: 60308000.00
SLSR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10305000.00
SLSR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23275000.00
SLSR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1459000.00
SLSR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -60308000.00
SLSR income_statement (annual, 2022-12-31) — Total Unusual Items: 1377000.00
SLSR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1377000.00
SLSR balance_sheet (annual, 2022-12-31) — Working Capital: 6414000.00
SLSR income_statement (annual, 2023-12-31) — +Operating Expense: 41171000.00
SLSR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SLSR balance_sheet (annual, 2023-12-31) — Accounts Payable: 5274000.00
SLSR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55000.00
SLSR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2337000.00
SLSR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 251000.00
SLSR income_statement (annual, 2023-12-31) — Basic Average Shares: 142119975.00
SLSR income_statement (annual, 2023-12-31) — Basic EPS: -0.29
SLSR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14770000.00
SLSR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 648000.00
SLSR cash_flow (annual, 2023-12-31) — Capital Expenditure: -89000.00
SLSR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -89000.00
SLSR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 91000.00
SLSR balance_sheet (annual, 2023-12-31) — Capital Stock: 206357000.00
SLSR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38865000.00
SLSR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38865000.00
SLSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 62268000.00
SLSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -347000.00
SLSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -38313000.00
SLSR cash_flow (annual, 2023-12-31) — Change In Account Payable: -3395000.00
SLSR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 39000.00
SLSR cash_flow (annual, 2023-12-31) — Change In Payable: -3395000.00
SLSR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3395000.00
SLSR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -37000.00
SLSR cash_flow (annual, 2023-12-31) — Change In Working Capital: -3393000.00
SLSR cash_flow (annual, 2023-12-31) — Changes In Cash: 23607000.00
SLSR balance_sheet (annual, 2023-12-31) — Common Stock: 206357000.00
SLSR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17515000.00
SLSR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10000000.00
SLSR cash_flow (annual, 2023-12-31) — Common Stock Payments: -617000.00
SLSR balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SLSR balance_sheet (annual, 2023-12-31) — Current Assets: 39388000.00
SLSR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 88000.00
SLSR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 88000.00
SLSR balance_sheet (annual, 2023-12-31) — Current Liabilities: 5362000.00
SLSR cash_flow (annual, 2023-12-31) — Depreciation: 928000.00
SLSR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 928000.00
SLSR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 928000.00
SLSR income_statement (annual, 2023-12-31) — Diluted Average Shares: 142119975.00
SLSR income_statement (annual, 2023-12-31) — Diluted EPS: -0.29
SLSR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -41008000.00
SLSR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 25000.00
SLSR income_statement (annual, 2023-12-31) — EBIT: -40937000.00
SLSR income_statement (annual, 2023-12-31) — EBITDA: -40009000.00
SLSR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 488000.00
SLSR cash_flow (annual, 2023-12-31) — End Cash Position: 38865000.00
SLSR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 62268000.00
SLSR balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1576000.00
SLSR cash_flow (annual, 2023-12-31) — Free Cash Flow: -38403000.00
SLSR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 105000.00
SLSR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -105000.00
SLSR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1576000.00
SLSR income_statement (annual, 2023-12-31) — General And Administrative Expense: 9763000.00
SLSR balance_sheet (annual, 2023-12-31) — Gross PPE: 24198000.00
SLSR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 251000.00
SLSR income_statement (annual, 2023-12-31) — Interest Expense: 146000.00
SLSR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 146000.00
SLSR income_statement (annual, 2023-12-31) — Interest Income: 590000.00
SLSR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 590000.00
SLSR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 87000.00
SLSR balance_sheet (annual, 2023-12-31) — Inventory: 95000.00
SLSR balance_sheet (annual, 2023-12-31) — Invested Capital: 46878000.00
SLSR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -347000.00
SLSR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10000000.00
SLSR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
SLSR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3000.00
SLSR balance_sheet (annual, 2023-12-31) — Long Term Debt: 29363000.00
SLSR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29366000.00
SLSR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
SLSR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -162000.00
SLSR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1529000.00
SLSR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 648000.00
SLSR balance_sheet (annual, 2023-12-31) — Minority Interest: 7911000.00
SLSR income_statement (annual, 2023-12-31) — Minority Interests: 75000.00
SLSR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10000000.00
SLSR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
SLSR income_statement (annual, 2023-12-31) — Net Income: -41008000.00
SLSR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -41008000.00
SLSR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -41083000.00
SLSR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -41008000.00
SLSR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41008000.00
SLSR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -41083000.00
SLSR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -41083000.00
SLSR income_statement (annual, 2023-12-31) — Net Interest Income: 444000.00
SLSR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29838000.00
SLSR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 29838000.00
SLSR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 444000.00
SLSR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 94000.00
SLSR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -258000.00
SLSR balance_sheet (annual, 2023-12-31) — Net PPE: 21861000.00
SLSR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
SLSR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17515000.00
SLSR income_statement (annual, 2023-12-31) — Normalized EBITDA: -39653000.00
SLSR income_statement (annual, 2023-12-31) — Normalized Income: -40652000.00
SLSR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -38314000.00
SLSR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 108000.00
SLSR income_statement (annual, 2023-12-31) — Operating Income: -41171000.00
SLSR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SLSR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 150811195.00
SLSR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 15148000.00
SLSR income_statement (annual, 2023-12-31) — Other Gand A: 2378000.00
SLSR income_statement (annual, 2023-12-31) — Other Income Expense: -356000.00
SLSR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -563000.00
SLSR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 571000.00
SLSR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 137000.00
SLSR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -64000.00
SLSR income_statement (annual, 2023-12-31) — Other Operating Expenses: 30953000.00
SLSR balance_sheet (annual, 2023-12-31) — Other Properties: 3370000.00
SLSR balance_sheet (annual, 2023-12-31) — Payables: 5274000.00
SLSR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5274000.00
SLSR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 230000.00
SLSR income_statement (annual, 2023-12-31) — Pretax Income: -41083000.00
SLSR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 22336000.00
SLSR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 304000.00
SLSR cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
SLSR balance_sheet (annual, 2023-12-31) — Raw Materials: 95000.00
SLSR balance_sheet (annual, 2023-12-31) — Receivables: 198000.00
SLSR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 928000.00
SLSR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -162000.00
SLSR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -617000.00
SLSR balance_sheet (annual, 2023-12-31) — Retained Earnings: -205566000.00
SLSR income_statement (annual, 2023-12-31) — Salaries And Wages: 7385000.00
SLSR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 455000.00
SLSR income_statement (annual, 2023-12-31) — Selling General And Administration: 10218000.00
SLSR balance_sheet (annual, 2023-12-31) — Share Issued: 150811195.00
SLSR income_statement (annual, 2023-12-31) — Special Income Charges: -251000.00
SLSR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5134000.00
SLSR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17515000.00
SLSR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17515000.00
SLSR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SLSR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SLSR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 118000.00
SLSR balance_sheet (annual, 2023-12-31) — Total Assets: 61820000.00
SLSR balance_sheet (annual, 2023-12-31) — Total Capitalization: 46878000.00
SLSR balance_sheet (annual, 2023-12-31) — Total Debt: 29454000.00
SLSR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25426000.00
SLSR income_statement (annual, 2023-12-31) — Total Expenses: 41171000.00
SLSR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36394000.00
SLSR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22432000.00
SLSR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31032000.00
SLSR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41171000.00
SLSR income_statement (annual, 2023-12-31) — Total Unusual Items: -356000.00
SLSR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -356000.00
SLSR balance_sheet (annual, 2023-12-31) — Working Capital: 34026000.00
SLSR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 162311181.00
SLSR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.13
SLSR cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -792000.00
SLSR cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SLSR cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 1387000.00
SLSR cash_flow (quarterly, 2024-09-30) — Change In Payable: 1387000.00
SLSR cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -200000.00
SLSR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 162311181.00
SLSR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.13
SLSR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SLSR cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
SLSR cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 564000.00
SLSR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 15000000.00
SLSR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 47620000.00
SLSR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 15000000.00
SLSR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SLSR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 564000.00
SLSR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 242000.00
SLSR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SLSR cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -200000.00
SLSR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SLSR income_statement (annual, 2024-12-31) — +Operating Expense: 72976000.00
SLSR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SLSR balance_sheet (annual, 2024-12-31) — Accounts Payable: 5552000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5552000.00
SLSR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38000.00
SLSR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3012000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3012000.00
SLSR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SLSR income_statement (annual, 2024-12-31) — Basic Average Shares: 157319752.00
SLSR income_statement (annual, 2024-12-31) — Basic EPS: -0.49
SLSR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38865000.00
SLSR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 873000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 873000.00
SLSR cash_flow (annual, 2024-12-31) — Capital Expenditure: -2656000.00
SLSR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2406000.00
SLSR cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -1083000.00
SLSR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 433000.00
SLSR balance_sheet (annual, 2024-12-31) — Capital Stock: 244718000.00
SLSR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31738000.00
SLSR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31738000.00
SLSR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SLSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 52478000.00
SLSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -663000.00
SLSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -58394000.00
SLSR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 103000.00
SLSR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7565000.00
SLSR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -299000.00
SLSR cash_flow (annual, 2024-12-31) — Change In Working Capital: 7369000.00
SLSR cash_flow (annual, 2024-12-31) — Changes In Cash: -6579000.00
SLSR balance_sheet (annual, 2024-12-31) — Common Stock: 244718000.00
SLSR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -17201000.00
SLSR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 39625000.00
SLSR balance_sheet (annual, 2024-12-31) — Construction In Progress: 1235000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1235000.00
SLSR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7161000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7161000.00
SLSR balance_sheet (annual, 2024-12-31) — Current Assets: 32580000.00
SLSR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 216000.00
SLSR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 216000.00
SLSR balance_sheet (annual, 2024-12-31) — Current Liabilities: 13055000.00
SLSR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
SLSR cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
SLSR cash_flow (annual, 2024-12-31) — Depreciation: 1012000.00
SLSR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1012000.00
SLSR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1012000.00
SLSR income_statement (annual, 2024-12-31) — Diluted Average Shares: 157319752.00
SLSR income_statement (annual, 2024-12-31) — Diluted EPS: -0.49
SLSR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -77017000.00
SLSR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 26000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 26000.00
SLSR income_statement (annual, 2024-12-31) — EBIT: -72011000.00
SLSR income_statement (annual, 2024-12-31) — EBITDA: -70999000.00
SLSR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -548000.00
SLSR cash_flow (annual, 2024-12-31) — End Cash Position: 31738000.00
SLSR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 52478000.00
SLSR balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 2118000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 2118000.00
SLSR cash_flow (annual, 2024-12-31) — Free Cash Flow: -61050000.00
SLSR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SLSR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1042000.00
SLSR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 20664000.00
SLSR income_statement (annual, 2024-12-31) — General And Administrative Expense: 10770000.00
SLSR balance_sheet (annual, 2024-12-31) — Gross PPE: 27057000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27057000.00
SLSR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SLSR income_statement (annual, 2024-12-31) — Interest Expense: 5070000.00
SLSR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5070000.00
SLSR income_statement (annual, 2024-12-31) — Interest Income: 2007000.00
SLSR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2007000.00
SLSR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -105000.00
SLSR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4746000.00
SLSR balance_sheet (annual, 2024-12-31) — Inventory: 143000.00
SLSR balance_sheet (annual, 2024-12-31) — Invested Capital: 32005000.00
SLSR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -663000.00
SLSR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 39625000.00
SLSR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15000000.00
SLSR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SLSR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 217000.00
SLSR balance_sheet (annual, 2024-12-31) — Long Term Debt: 49206000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 49206000.00
SLSR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49423000.00
SLSR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15000000.00
SLSR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SLSR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -240000.00
SLSR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3765000.00
SLSR balance_sheet (annual, 2024-12-31) — Minority Interest: 7914000.00
SLSR income_statement (annual, 2024-12-31) — Minority Interests: 64000.00
SLSR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 39625000.00
SLSR balance_sheet (annual, 2024-12-31) — Net Debt: 17468000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Net Debt: 17468000.00
SLSR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1042000.00
SLSR income_statement (annual, 2024-12-31) — Net Income: -77017000.00
SLSR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -77017000.00
SLSR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -77081000.00
SLSR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -77017000.00
SLSR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -77017000.00
SLSR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -77081000.00
SLSR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -77081000.00
SLSR income_statement (annual, 2024-12-31) — Net Interest Income: -3063000.00
SLSR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14760000.00
SLSR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 14760000.00
SLSR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3063000.00
SLSR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1828000.00
SLSR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1331000.00
SLSR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1993000.00
SLSR balance_sheet (annual, 2024-12-31) — Net PPE: 24045000.00
SLSR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -250000.00
SLSR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -17201000.00
SLSR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SLSR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SLSR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
SLSR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
SLSR income_statement (annual, 2024-12-31) — Normalized EBITDA: -69957000.00
SLSR income_statement (annual, 2024-12-31) — Normalized Income: -75975000.00
SLSR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -58394000.00
SLSR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1042000.00
SLSR income_statement (annual, 2024-12-31) — Operating Income: -72976000.00
SLSR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SLSR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 163234932.00
SLSR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18546000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18546000.00
SLSR income_statement (annual, 2024-12-31) — Other Gand A: 3765000.00
SLSR income_statement (annual, 2024-12-31) — Other Income Expense: -1042000.00
SLSR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3050000.00
SLSR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 571000.00
SLSR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 240000.00
SLSR income_statement (annual, 2024-12-31) — Other Operating Expenses: 61507000.00
SLSR balance_sheet (annual, 2024-12-31) — Other Properties: 24949000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Other Properties: 24949000.00
SLSR balance_sheet (annual, 2024-12-31) — Payables: 5552000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Payables: 5552000.00
SLSR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12713000.00
SLSR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 126000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 126000.00
SLSR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 534000.00
SLSR income_statement (annual, 2024-12-31) — Pretax Income: -77081000.00
SLSR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 26000.00
SLSR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2216000.00
SLSR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -250000.00
SLSR balance_sheet (annual, 2024-12-31) — Raw Materials: 143000.00
SLSR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 143000.00
SLSR balance_sheet (annual, 2024-12-31) — Receivables: 165000.00
SLSR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1012000.00
SLSR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -240000.00
SLSR balance_sheet (annual, 2024-12-31) — Retained Earnings: -282583000.00
SLSR income_statement (annual, 2024-12-31) — Salaries And Wages: 7005000.00
SLSR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 699000.00
SLSR income_statement (annual, 2024-12-31) — Selling General And Administration: 11469000.00
SLSR balance_sheet (annual, 2024-12-31) — Share Issued: 163234932.00
SLSR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SLSR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3998000.00
SLSR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -17201000.00
SLSR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -17201000.00
SLSR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SLSR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SLSR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SLSR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 101000.00
SLSR balance_sheet (annual, 2024-12-31) — Total Assets: 57196000.00
SLSR balance_sheet (annual, 2024-12-31) — Total Capitalization: 32005000.00
SLSR balance_sheet (annual, 2024-12-31) — Total Debt: 49639000.00
SLSR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -9287000.00
SLSR income_statement (annual, 2024-12-31) — Total Expenses: 72976000.00
SLSR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 66483000.00
SLSR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24616000.00
SLSR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53428000.00
SLSR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -72976000.00
SLSR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SLSR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SLSR income_statement (annual, 2024-12-31) — Total Unusual Items: -1042000.00
SLSR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1042000.00
SLSR balance_sheet (annual, 2024-12-31) — Working Capital: 19525000.00
SLSR income_statement (quarterly, 2025-03-31) — +Operating Expense: 14534000.00
SLSR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SLSR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43000.00
SLSR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 218000.00
SLSR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 218000.00
SLSR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 163415726.00