speb/financial-data huggingface dataset:
APLM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10939000.00
APLM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10939000.00
APLM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10939000.00
APLM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10936000.00
APLM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10939000.00
APLM income_statement (annual, 2025-12-31) — Net Interest Income: 87000.00
APLM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
APLM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3734000.00
APLM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3734000.00
APLM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 87000.00
APLM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18000.00
APLM balance_sheet (annual, 2025-12-31) — Net PPE: 580000.00
APLM balance_sheet (quarterly, 2025-12-31) — Net PPE: 580000.00
APLM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 48000.00
APLM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
APLM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3188000.00
APLM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3188000.00
APLM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 83000.00
APLM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 83000.00
APLM income_statement (annual, 2025-12-31) — Normalized EBITDA: -8758000.00
APLM income_statement (annual, 2025-12-31) — Normalized Income: -9471180.00
APLM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10369000.00
APLM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 15000.00
APLM income_statement (annual, 2025-12-31) — Operating Income: -9194000.00
APLM income_statement (annual, 2025-12-31) — Operating Revenue: 8500000.00
APLM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2147105.00
APLM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2147105.00
APLM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3435000.00
APLM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3435000.00
APLM balance_sheet (annual, 2025-12-31) — Other Equity Interest: 34734000.00
APLM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 34734000.00
APLM income_statement (annual, 2025-12-31) — Other Gand A: 12442000.00
APLM income_statement (annual, 2025-12-31) — Other Income Expense: -1829000.00
APLM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -80000.00
APLM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3018000.00
APLM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3018000.00
APLM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 29000.00
APLM income_statement (annual, 2025-12-31) — Other Operating Expenses: -279000.00
APLM balance_sheet (annual, 2025-12-31) — Other Payable: 1786000.00
APLM balance_sheet (quarterly, 2025-12-31) — Other Payable: 1786000.00
APLM balance_sheet (annual, 2025-12-31) — Payables: 1786000.00
APLM balance_sheet (quarterly, 2025-12-31) — Payables: 1786000.00
APLM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6117000.00
APLM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6117000.00
APLM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 285000.00
APLM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 285000.00
APLM income_statement (annual, 2025-12-31) — Pretax Income: -10936000.00
APLM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7000.00
APLM balance_sheet (annual, 2025-12-31) — Properties: 0.00
APLM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
APLM cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
APLM balance_sheet (annual, 2025-12-31) — Receivables: 2490000.00
APLM balance_sheet (quarterly, 2025-12-31) — Receivables: 2490000.00
APLM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 255000.00
APLM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -125000.00
APLM income_statement (annual, 2025-12-31) — Research And Development: 5531000.00
APLM balance_sheet (annual, 2025-12-31) — Retained Earnings: -711762000.00
APLM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -711762000.00
APLM cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
APLM cash_flow (annual, 2025-12-31) — Sale Of PPE: 48000.00
APLM income_statement (annual, 2025-12-31) — Selling General And Administration: 12442000.00
APLM balance_sheet (annual, 2025-12-31) — Share Issued: 2147105.00
APLM balance_sheet (quarterly, 2025-12-31) — Share Issued: 2147105.00
APLM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
APLM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
APLM income_statement (annual, 2025-12-31) — Special Income Charges: -1717000.00
APLM cash_flow (annual, 2025-12-31) — Stock Based Compensation: -979000.00
APLM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3188000.00
APLM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3188000.00
APLM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3188000.00
APLM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3188000.00
APLM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -390180.00
APLM income_statement (annual, 2025-12-31) — Tax Provision: 3000.00
APLM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
APLM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 185000.00
APLM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 185000.00
APLM cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3000.00
APLM balance_sheet (annual, 2025-12-31) — Total Assets: 6714000.00
APLM balance_sheet (quarterly, 2025-12-31) — Total Assets: 6714000.00
APLM balance_sheet (annual, 2025-12-31) — Total Capitalization: -3188000.00
APLM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3188000.00
APLM balance_sheet (annual, 2025-12-31) — Total Debt: 643000.00
APLM balance_sheet (quarterly, 2025-12-31) — Total Debt: 643000.00
APLM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3188000.00
APLM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3188000.00
APLM income_statement (annual, 2025-12-31) — Total Expenses: 17694000.00
APLM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9902000.00
APLM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9902000.00
APLM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 663000.00
APLM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 663000.00
APLM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3576000.00
APLM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3576000.00
APLM income_statement (annual, 2025-12-31) — Total Unusual Items: -1858000.00
APLM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1858000.00
APLM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 22000.00
APLM balance_sheet (annual, 2025-12-31) — Working Capital: -275000.00
APLM balance_sheet (quarterly, 2025-12-31) — Working Capital: -275000.00
APM balance_sheet (annual, 2021-12-31) — Accounts Receivable: 78722.00
APM cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 106014.00
APM cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 106014.00
APM income_statement (annual, 2021-12-31) — Basic Average Shares: 3503396.00
APM income_statement (annual, 2021-12-31) — Basic EPS: -7.15
APM balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 154439.00
APM cash_flow (annual, 2021-12-31) — Capital Expenditure: -137776.00
APM balance_sheet (annual, 2021-12-31) — Construction In Progress: 2046219.00
APM income_statement (annual, 2021-12-31) — Diluted Average Shares: 3503396.00
APM income_statement (annual, 2021-12-31) — Diluted EPS: -7.15
APM balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 47754.00
APM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 8035884.00
APM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -4526.00
APM income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 75000.00
APM income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -8035884.00
APM balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
APM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
APM income_statement (annual, 2021-12-31) — Interest Expense: 93601.00
APM income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 93601.00
APM balance_sheet (annual, 2021-12-31) — Inventory: 35775.00
APM balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
APM balance_sheet (annual, 2021-12-31) — Loans Receivable: 3358089.00
APM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -113830.00
APM cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -6026.00
APM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3358089.00
APM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
APM balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 880256.00
APM income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 151265.00
APM balance_sheet (annual, 2021-12-31) — Other Receivables: 147585.00
APM balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 236615.00
APM income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
APM cash_flow (annual, 2021-12-31) — Purchase Of Business: -113830.00
APM cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6026.00
APM balance_sheet (annual, 2021-12-31) — Restricted Cash: 130270.00
APM income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 95953.00
APM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
APM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
APM income_statement (annual, 2022-12-31) — +Operating Expense: 17253679.00
APM income_statement (annual, 2022-12-31) — +Total Revenue: 1295889.00
APM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 174426.00
APM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4570455.00
APM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45308080.00
APM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 114553.00
APM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 114553.00
APM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 520821.00
APM income_statement (annual, 2022-12-31) — Basic Average Shares: 3569484.00
APM income_statement (annual, 2022-12-31) — Basic EPS: -2.75
APM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8261487.00
APM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 347000.00
APM cash_flow (annual, 2022-12-31) — Capital Expenditure: -186916.00
APM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 341332.00
APM balance_sheet (annual, 2022-12-31) — Capital Stock: 35707282.00
APM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1882545.00
APM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1985026.00
APM balance_sheet (annual, 2022-12-31) — Cash Financial: 1882545.00
APM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6625462.00
APM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2444896.00
APM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12318965.00
APM cash_flow (annual, 2022-12-31) — Change In Account Payable: 1918751.00
APM cash_flow (annual, 2022-12-31) — Change In Inventory: 8053.00
APM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -369505.00
APM cash_flow (annual, 2022-12-31) — Change In Payable: 1911946.00
APM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1911946.00
APM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19328.00
APM cash_flow (annual, 2022-12-31) — Change In Receivables: -171909.00
APM cash_flow (annual, 2022-12-31) — Change In Working Capital: 1397913.00
APM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -95704.00
APM cash_flow (annual, 2022-12-31) — Changes In Cash: -3248607.00
APM balance_sheet (annual, 2022-12-31) — Common Stock: 35707282.00
APM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15712094.00
APM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5360.00
APM balance_sheet (annual, 2022-12-31) — Construction In Progress: 2544.00
APM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1215824.00
APM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 119835.00
APM balance_sheet (annual, 2022-12-31) — Current Assets: 7067802.00
APM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 310548.00
APM balance_sheet (annual, 2022-12-31) — Current Debt: 6013234.00
APM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6323782.00
APM balance_sheet (annual, 2022-12-31) — Current Liabilities: 12503282.00
APM cash_flow (annual, 2022-12-31) — Depreciation: 1556541.00
APM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1556541.00
APM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 143498.00
APM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1556541.00
APM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 143498.00
APM income_statement (annual, 2022-12-31) — Diluted Average Shares: 3569484.00
APM income_statement (annual, 2022-12-31) — Diluted EPS: -2.75
APM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9799560.00
APM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 129677.00
APM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 12693.00
APM income_statement (annual, 2022-12-31) — EBIT: -17173614.00
APM income_statement (annual, 2022-12-31) — EBITDA: -15617073.00
APM cash_flow (annual, 2022-12-31) — End Cash Position: 5012880.00
APM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6625462.00
APM cash_flow (annual, 2022-12-31) — Free Cash Flow: -12505881.00
APM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 134134.00
APM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
APM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 205189.00
APM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
APM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
APM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5974738.00
APM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 33807.00
APM income_statement (annual, 2022-12-31) — General And Administrative Expense: 7866965.00
APM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 752705.00
APM balance_sheet (annual, 2022-12-31) — Gross PPE: 7745058.00
APM income_statement (annual, 2022-12-31) — Gross Profit: 80065.00
APM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
APM income_statement (annual, 2022-12-31) — Insurance And Claims: 546675.00
APM income_statement (annual, 2022-12-31) — Interest Income: 146588.00
APM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 146588.00
APM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 64744.00
APM balance_sheet (annual, 2022-12-31) — Inventory: 27722.00
APM balance_sheet (annual, 2022-12-31) — Invested Capital: 22225328.00
APM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2444896.00
APM balance_sheet (annual, 2022-12-31) — Investments And Advances: 9744958.00
APM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5360.00
APM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6500000.00
APM balance_sheet (annual, 2022-12-31) — Leases: 543975.00
APM balance_sheet (annual, 2022-12-31) — Line Of Credit: 3000000.00
APM balance_sheet (annual, 2022-12-31) — Loans Receivable: 875956.00
APM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30784.00
APM balance_sheet (annual, 2022-12-31) — Long Term Debt: 500000.00
APM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 530784.00
APM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6500000.00
APM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -49358.00
APM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 622467.00
APM balance_sheet (annual, 2022-12-31) — Minority Interest: -7878789.00
APM income_statement (annual, 2022-12-31) — Minority Interests: 1725542.00
APM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
APM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5360.00
APM balance_sheet (annual, 2022-12-31) — Net Debt: 4630689.00
APM income_statement (annual, 2022-12-31) — Net Income: -9799560.00
APM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9799560.00
APM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11525102.00
APM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9799560.00
APM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9799560.00
APM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11525102.00
APM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11525102.00
APM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
APM income_statement (annual, 2022-12-31) — Net Interest Income: 146588.00
APM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
APM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6450642.00
APM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6450642.00
APM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 146588.00
APM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2631812.00
APM balance_sheet (annual, 2022-12-31) — Net PPE: 3174603.00
APM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -186916.00
APM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6000000.00
APM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14959389.00
APM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 127303.00
APM income_statement (annual, 2022-12-31) — Normalized EBITDA: -21070990.00
APM income_statement (annual, 2022-12-31) — Normalized Income: -15253477.00
APM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12318965.00
APM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 339323.00
APM income_statement (annual, 2022-12-31) — Operating Income: -17173614.00
APM income_statement (annual, 2022-12-31) — Operating Revenue: 1295889.00
APM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3570729.00
APM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3013234.00
APM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 33807.00
APM income_statement (annual, 2022-12-31) — Other Gand A: 3261365.00
APM income_statement (annual, 2022-12-31) — Other Income Expense: 5501924.00
APM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 752705.00
APM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -146588.00
APM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48007.00
APM income_statement (annual, 2022-12-31) — Other Operating Expenses: -74461.00
APM balance_sheet (annual, 2022-12-31) — Other Payable: 6046972.00
APM balance_sheet (annual, 2022-12-31) — Other Properties: 6229072.00
APM balance_sheet (annual, 2022-12-31) — Other Receivables: 205404.00
APM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 102481.00
APM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
APM balance_sheet (annual, 2022-12-31) — Payables: 6059665.00
APM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6179500.00
APM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 539256.00
APM income_statement (annual, 2022-12-31) — Pretax Income: -11525102.00
APM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 169460.00
APM balance_sheet (annual, 2022-12-31) — Properties: 0.00
APM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
APM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
APM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
APM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -186916.00
APM balance_sheet (annual, 2022-12-31) — Receivables: 1385463.00
APM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1215824.00
APM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1556541.00
APM income_statement (annual, 2022-12-31) — Rent And Landing Fees: 265558.00
APM income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 265558.00
APM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49358.00
APM income_statement (annual, 2022-12-31) — Research And Development: 9219595.00
APM balance_sheet (annual, 2022-12-31) — Restricted Cash: 3130335.00
APM balance_sheet (annual, 2022-12-31) — Retained Earnings: -65337075.00
APM income_statement (annual, 2022-12-31) — Salaries And Wages: 3793367.00
APM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
APM cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
APM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 98082.00
APM income_statement (annual, 2022-12-31) — Selling General And Administration: 7965047.00
APM balance_sheet (annual, 2022-12-31) — Share Issued: 3570729.00
APM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6000000.00
APM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
APM income_statement (annual, 2022-12-31) — Special Income Charges: -520821.00
APM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1646999.00
APM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15712094.00
APM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14959389.00
APM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
APM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
APM balance_sheet (annual, 2022-12-31) — Total Assets: 20867371.00
APM balance_sheet (annual, 2022-12-31) — Total Capitalization: 16212094.00
APM balance_sheet (annual, 2022-12-31) — Total Debt: 6854566.00
APM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7833305.00
APM income_statement (annual, 2022-12-31) — Total Expenses: 18469503.00
APM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13034066.00
APM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13799569.00
APM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 530784.00
APM income_statement (annual, 2022-12-31) — Total Other Finance Cost: -146588.00
APM income_statement (annual, 2022-12-31) — Total Unusual Items: 5453917.00
APM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5453917.00
APM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -6108872.00
APM balance_sheet (annual, 2022-12-31) — Working Capital: -5435480.00
APM income_statement (annual, 2022-12-31) — Write Off: 520821.00
APM income_statement (annual, 2023-12-31) — +Operating Expense: 10611802.00
APM income_statement (annual, 2023-12-31) — +Total Revenue: 431378.00
APM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47709.00
APM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3687336.00
APM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 93018528.00
APM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 84020.00
APM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 84020.00
APM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 903156.00
APM income_statement (annual, 2023-12-31) — Basic Average Shares: 4521133.00
APM income_statement (annual, 2023-12-31) — Basic EPS: -0.62
APM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5012880.00
APM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 182057.00
APM cash_flow (annual, 2023-12-31) — Capital Expenditure: -3015.00
APM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 224717.00
APM balance_sheet (annual, 2023-12-31) — Capital Stock: 53.00
APM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2005351.00
APM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2005351.00
APM balance_sheet (annual, 2023-12-31) — Cash Financial: 2005351.00
APM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4092068.00
APM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 624767.00
APM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7724364.00
APM cash_flow (annual, 2023-12-31) — Change In Account Payable: 398635.00
APM cash_flow (annual, 2023-12-31) — Change In Inventory: 14516.00
APM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -389365.00
APM cash_flow (annual, 2023-12-31) — Change In Payable: 390111.00
APM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 390111.00
APM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 29106.00
APM cash_flow (annual, 2023-12-31) — Change In Receivables: 417224.00
APM cash_flow (annual, 2023-12-31) — Change In Working Capital: 461592.00
APM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 126717.00
APM cash_flow (annual, 2023-12-31) — Changes In Cash: -3007529.00
APM balance_sheet (annual, 2023-12-31) — Common Stock: 53.00
APM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24846236.00
APM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1575562.00
APM balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
APM income_statement (annual, 2023-12-31) — Cost Of Revenue: 420812.00
APM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15913.00
APM balance_sheet (annual, 2023-12-31) — Current Assets: 2476092.00
APM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 125232.00
APM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 125232.00
APM balance_sheet (annual, 2023-12-31) — Current Liabilities: 2098753.00
APM cash_flow (annual, 2023-12-31) — Depreciation: 1377599.00
APM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1377599.00
APM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 53799.00
APM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1377599.00
APM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 53799.00
APM income_statement (annual, 2023-12-31) — Diluted Average Shares: 4521133.00
APM income_statement (annual, 2023-12-31) — Diluted EPS: -0.62
APM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2824647.00
APM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 961.00
APM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 79180.00
APM income_statement (annual, 2023-12-31) — EBIT: -10601236.00
APM income_statement (annual, 2023-12-31) — EBITDA: -9223637.00
APM cash_flow (annual, 2023-12-31) — End Cash Position: 2005351.00
APM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4092068.00
APM cash_flow (annual, 2023-12-31) — Free Cash Flow: -7727379.00
APM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9266.00
APM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
APM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 110852.00
APM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
APM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
APM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6421822.00
APM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10623.00
APM income_statement (annual, 2023-12-31) — General And Administrative Expense: 4366017.00
APM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 147347.00
APM balance_sheet (annual, 2023-12-31) — Gross PPE: 5533319.00
APM income_statement (annual, 2023-12-31) — Gross Profit: 10566.00
APM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
APM income_statement (annual, 2023-12-31) — Insurance And Claims: 474746.00
APM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 94108.00
APM balance_sheet (annual, 2023-12-31) — Inventory: 0.00
APM balance_sheet (annual, 2023-12-31) — Invested Capital: 27904736.00
APM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 624767.00
APM balance_sheet (annual, 2023-12-31) — Investments And Advances: 16098846.00
APM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1575562.00
APM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5500000.00
APM balance_sheet (annual, 2023-12-31) — Leases: 543975.00
APM balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
APM balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
APM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 99485.00
APM balance_sheet (annual, 2023-12-31) — Long Term Debt: 3058500.00
APM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3157985.00
APM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5500000.00
APM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3000000.00
APM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 470523.00
APM balance_sheet (annual, 2023-12-31) — Minority Interest: -9462883.00
APM income_statement (annual, 2023-12-31) — Minority Interests: 1516328.00
APM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
APM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1575562.00
APM balance_sheet (annual, 2023-12-31) — Net Debt: 1053149.00
APM income_statement (annual, 2023-12-31) — Net Income: -2824647.00
APM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2824647.00
APM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4340975.00
APM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2824647.00
APM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2824647.00
APM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4340975.00
APM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4340975.00
APM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
APM income_statement (annual, 2023-12-31) — Net Interest Income: -121145.00
APM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 93215.00
APM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2500000.00
APM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2500000.00
APM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -121145.00
APM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 519182.00
APM balance_sheet (annual, 2023-12-31) — Net PPE: 1845983.00
APM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 12370.00
APM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
APM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24698889.00
APM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 71823.00
APM income_statement (annual, 2023-12-31) — Normalized EBITDA: -15568259.00
APM income_statement (annual, 2023-12-31) — Normalized Income: -9169269.00
APM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7724364.00
APM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 120118.00
APM income_statement (annual, 2023-12-31) — Operating Income: -10601236.00
APM income_statement (annual, 2023-12-31) — Operating Revenue: 431378.00
APM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5181697.00
APM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10623.00
APM income_statement (annual, 2023-12-31) — Other Gand A: 2784133.00
APM income_statement (annual, 2023-12-31) — Other Income Expense: 6381406.00
APM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 147347.00
APM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1600962.00
APM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 36784.00
APM income_statement (annual, 2023-12-31) — Other Operating Expenses: 944675.00
APM balance_sheet (annual, 2023-12-31) — Other Payable: 1878428.00
APM balance_sheet (annual, 2023-12-31) — Other Properties: 4336764.00
APM balance_sheet (annual, 2023-12-31) — Other Receivables: 22275.00
APM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
APM balance_sheet (annual, 2023-12-31) — Payables: 1957608.00
APM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1973521.00
APM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 399796.00
APM income_statement (annual, 2023-12-31) — Pretax Income: -4340975.00
APM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 16506.00
APM balance_sheet (annual, 2023-12-31) — Properties: 0.00
APM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 521007.00
APM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
APM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
APM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3015.00
APM balance_sheet (annual, 2023-12-31) — Receivables: 70945.00
APM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 420812.00
APM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1377599.00
APM income_statement (annual, 2023-12-31) — Rent And Landing Fees: 213701.00
APM income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 213701.00
APM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000.00
APM income_statement (annual, 2023-12-31) — Research And Development: 5198329.00
APM balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
APM balance_sheet (annual, 2023-12-31) — Retained Earnings: -68161722.00
APM income_statement (annual, 2023-12-31) — Salaries And Wages: 893437.00
APM cash_flow (annual, 2023-12-31) — Sale Of Investment: 93215.00
APM cash_flow (annual, 2023-12-31) — Sale Of PPE: 15385.00
APM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48982.00
APM income_statement (annual, 2023-12-31) — Selling General And Administration: 4414999.00
APM balance_sheet (annual, 2023-12-31) — Share Issued: 5181697.00
APM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3000000.00
APM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3000000.00
APM income_statement (annual, 2023-12-31) — Special Income Charges: -77200.00
APM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1265189.00
APM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24846236.00
APM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24698889.00
APM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
APM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
APM balance_sheet (annual, 2023-12-31) — Total Assets: 20640091.00
APM balance_sheet (annual, 2023-12-31) — Total Capitalization: 27904736.00
APM balance_sheet (annual, 2023-12-31) — Total Debt: 3283217.00
APM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15383353.00
APM income_statement (annual, 2023-12-31) — Total Expenses: 11032614.00
APM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5256738.00
APM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18163999.00
APM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3157985.00
APM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 121145.00
APM income_statement (annual, 2023-12-31) — Total Unusual Items: 6344622.00
APM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6344622.00
APM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -6431088.00
APM balance_sheet (annual, 2023-12-31) — Working Capital: 377339.00
APM income_statement (annual, 2023-12-31) — Write Off: 77200.00
APM income_statement (quarterly, 2024-09-30) — +Operating Expense: 692390.00
APM income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
APM cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 783085.00
APM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
APM cash_flow (quarterly, 2024-09-30) — Changes In Cash: -28493.00
APM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
APM income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -704110.00
APM income_statement (quarterly, 2024-09-30) — EBIT: -687797.00
APM income_statement (quarterly, 2024-09-30) — EBITDA: -687797.00
APM cash_flow (quarterly, 2024-09-30) — End Cash Position: 754592.00
APM cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
APM cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -28493.00
APM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
APM income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 321833.00
APM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
APM income_statement (quarterly, 2024-09-30) — Interest Expense: 40706.00
APM income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 40706.00
APM cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
APM cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
APM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
APM income_statement (quarterly, 2024-09-30) — Minority Interests: 24393.00
APM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
APM income_statement (quarterly, 2024-09-30) — Net Income: -704110.00
APM income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -704110.00
APM income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -728503.00
APM income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -704110.00
APM income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -704110.00
APM income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -728503.00
APM income_statement (quarterly, 2024-09-30) — Net Interest Income: -40706.00
APM income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -40706.00
APM income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -687797.00
APM income_statement (quarterly, 2024-09-30) — Normalized Income: -704110.00
APM cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -28493.00
APM income_statement (quarterly, 2024-09-30) — Operating Income: -692390.00
APM income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
APM income_statement (quarterly, 2024-09-30) — Other Gand A: 321833.00
APM income_statement (quarterly, 2024-09-30) — Other Income Expense: 4593.00
APM income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 4593.00
APM income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -70147.00
APM income_statement (quarterly, 2024-09-30) — Pretax Income: -728503.00
APM income_statement (quarterly, 2024-09-30) — Research And Development: 440704.00
APM income_statement (quarterly, 2024-09-30) — Selling General And Administration: 321833.00
APM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
APM income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
APM income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
APM income_statement (quarterly, 2024-09-30) — Total Expenses: 692390.00
APM income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
APM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
APM income_statement (annual, 2024-12-31) — +Operating Expense: 3002298.00
APM income_statement (quarterly, 2024-12-31) — +Operating Expense: -558599.00
APM income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
APM income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
APM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
APM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
APM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4784728.00
APM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4784728.00
APM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 93474825.00
APM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 93474825.00
APM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2751438.00
APM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2005351.00
APM cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 754592.00
APM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
APM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
APM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 116407.00
APM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 116407.00
APM balance_sheet (annual, 2024-12-31) — Capital Stock: 55.00
APM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55.00
APM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 874238.00
APM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 874238.00
APM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 874238.00
APM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 874238.00
APM balance_sheet (annual, 2024-12-31) — Cash Financial: 874238.00
APM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 874238.00
APM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
APM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
APM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 58621.00
APM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1189734.00
APM cash_flow (annual, 2024-12-31) — Change In Account Payable: -422705.00
APM cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
APM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -120824.00
APM cash_flow (annual, 2024-12-31) — Change In Payable: -422241.00
APM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -422241.00
APM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
APM cash_flow (annual, 2024-12-31) — Change In Receivables: 333388.00
APM cash_flow (annual, 2024-12-31) — Change In Working Capital: -209677.00
APM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 41349.00
APM cash_flow (annual, 2024-12-31) — Changes In Cash: -1131113.00
APM cash_flow (quarterly, 2024-12-31) — Changes In Cash: 119646.00
APM balance_sheet (annual, 2024-12-31) — Common Stock: 55.00
APM balance_sheet (quarterly, 2024-12-31) — Common Stock: 55.00
APM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21134514.00
APM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21134514.00
APM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
APM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
APM income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
APM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13375.00
APM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13375.00
APM balance_sheet (annual, 2024-12-31) — Current Assets: 959554.00
APM balance_sheet (quarterly, 2024-12-31) — Current Assets: 959554.00
APM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 102225.00
APM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 102225.00
APM balance_sheet (annual, 2024-12-31) — Current Debt: 3238500.00
APM balance_sheet (quarterly, 2024-12-31) — Current Debt: 3238500.00
APM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3340725.00
APM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3340725.00
APM balance_sheet (annual, 2024-12-31) — Current Liabilities: 4338980.00
APM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4338980.00
APM cash_flow (annual, 2024-12-31) — Depreciation: 305566.00
APM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 305566.00
APM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3480.00
APM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 305566.00
APM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3480.00
APM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
APM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
APM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4267806.00
APM income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -919900.00
APM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
APM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
APM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 79644.00
APM balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 79644.00
APM income_statement (annual, 2024-12-31) — EBIT: -3002298.00
APM income_statement (quarterly, 2024-12-31) — EBIT: 275924.00
APM income_statement (annual, 2024-12-31) — EBITDA: -2696732.00
APM income_statement (quarterly, 2024-12-31) — EBITDA: 275924.00
APM cash_flow (annual, 2024-12-31) — End Cash Position: 874238.00
APM cash_flow (quarterly, 2024-12-31) — End Cash Position: 874238.00
APM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
APM cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
APM cash_flow (annual, 2024-12-31) — Free Cash Flow: -1189734.00
APM cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 119646.00
APM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -703.00
APM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 703.00
APM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 4974.00
APM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 89162.00
APM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 89162.00
APM income_statement (annual, 2024-12-31) — General And Administrative Expense: 1459509.00
APM income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 445325.00
APM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
APM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
APM balance_sheet (annual, 2024-12-31) — Gross PPE: 4784728.00
APM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4784728.00
APM income_statement (annual, 2024-12-31) — Gross Profit: 0.00
APM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
APM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
APM income_statement (annual, 2024-12-31) — Insurance And Claims: 335616.00
APM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
APM cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
APM balance_sheet (annual, 2024-12-31) — Invested Capital: 24373014.00
APM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24373014.00
APM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 58621.00
APM cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
APM balance_sheet (annual, 2024-12-31) — Investments And Advances: 15098846.00