speb/financial-data huggingface dataset:
SXTC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29707422.00
SXTC income_statement (annual, 2026-03-31) — Total Expenses: 8260985.00
SXTC balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5047152.00
SXTC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5047152.00
SXTC balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 244852.00
SXTC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 244852.00
SXTC balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 697832.00
SXTC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 697832.00
SXTC income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -7122933.00
SXTC balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2871.00
SXTC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2871.00
SXTC balance_sheet (annual, 2026-03-31) — Working Capital: 30160402.00
SXTC balance_sheet (quarterly, 2026-03-31) — Working Capital: 30160402.00
SXTP balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 59795.00
SXTP cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 51730.00
SXTP balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 46795.00
SXTP balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
SXTP balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
SXTP balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
SXTP balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
SXTP balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
SXTP balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1000.00
SXTP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 683226.00
SXTP balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 13000.00
SXTP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 683226.00
SXTP cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -72000.00
SXTP balance_sheet (annual, 2021-12-31) — Net Debt: 18629396.00
SXTP cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 611226.00
SXTP cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 611226.00
SXTP balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 154743.00
SXTP balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 154743.00
SXTP cash_flow (annual, 2021-12-31) — Other Non Cash Items: 604595.00
SXTP income_statement (annual, 2021-12-31) — Other Operating Expenses: -5192516.00
SXTP balance_sheet (annual, 2021-12-31) — Other Payable: 47093.00
SXTP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 225869.00
SXTP cash_flow (annual, 2021-12-31) — Repayment Of Debt: -72000.00
SXTP income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SXTP balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1000.00
SXTP balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
SXTP income_statement (annual, 2022-12-31) — +Operating Expense: 1541283.00
SXTP income_statement (annual, 2022-12-31) — +Total Revenue: 223208.00
SXTP balance_sheet (annual, 2022-12-31) — Accounts Payable: 758668.00
SXTP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45965.00
SXTP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -126902.00
SXTP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5164461.00
SXTP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5118.00
SXTP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5118.00
SXTP income_statement (annual, 2022-12-31) — Basic Average Shares: 23206.00
SXTP income_statement (annual, 2022-12-31) — Basic EPS: -266.38
SXTP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 115399.00
SXTP cash_flow (annual, 2022-12-31) — Capital Expenditure: -60133.00
SXTP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -33063.00
SXTP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13000.00
SXTP balance_sheet (annual, 2022-12-31) — Capital Stock: 239.00
SXTP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 264865.00
SXTP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 264865.00
SXTP balance_sheet (annual, 2022-12-31) — Cash Financial: 264865.00
SXTP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1221706.00
SXTP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -60133.00
SXTP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1009980.00
SXTP cash_flow (annual, 2022-12-31) — Change In Account Payable: 169990.00
SXTP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2685678.00
SXTP cash_flow (annual, 2022-12-31) — Change In Interest Payable: 2685678.00
SXTP cash_flow (annual, 2022-12-31) — Change In Inventory: 10126.00
SXTP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -46795.00
SXTP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 425257.00
SXTP cash_flow (annual, 2022-12-31) — Change In Payable: 169990.00
SXTP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2855668.00
SXTP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 24902.00
SXTP cash_flow (annual, 2022-12-31) — Change In Receivables: 100397.00
SXTP cash_flow (annual, 2022-12-31) — Change In Working Capital: 3369555.00
SXTP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 100397.00
SXTP cash_flow (annual, 2022-12-31) — Changes In Cash: 151593.00
SXTP balance_sheet (annual, 2022-12-31) — Common Stock: 239.00
SXTP balance_sheet (annual, 2022-12-31) — Common Stock Equity: -23576740.00
SXTP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SXTP income_statement (annual, 2022-12-31) — Cost Of Revenue: 432370.00
SXTP balance_sheet (annual, 2022-12-31) — Current Assets: 1099004.00
SXTP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13000.00
SXTP balance_sheet (annual, 2022-12-31) — Current Debt: 21135246.00
SXTP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21148246.00
SXTP balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 68629.00
SXTP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 325000.00
SXTP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 325000.00
SXTP balance_sheet (annual, 2022-12-31) — Current Liabilities: 23921211.00
SXTP balance_sheet (annual, 2022-12-31) — Current Notes Payable: 4276609.00
SXTP cash_flow (annual, 2022-12-31) — Depreciation: 73668.00
SXTP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 78786.00
SXTP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78786.00
SXTP income_statement (annual, 2022-12-31) — Diluted Average Shares: 23206.00
SXTP income_statement (annual, 2022-12-31) — Diluted EPS: -266.38
SXTP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6181720.00
SXTP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 195097.00
SXTP income_statement (annual, 2022-12-31) — EBIT: -2187925.00
SXTP income_statement (annual, 2022-12-31) — EBITDA: -2109139.00
SXTP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2127.00
SXTP cash_flow (annual, 2022-12-31) — End Cash Position: 264865.00
SXTP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1221706.00
SXTP balance_sheet (annual, 2022-12-31) — Finished Goods: 183943.00
SXTP cash_flow (annual, 2022-12-31) — Free Cash Flow: -1070113.00
SXTP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 514925.00
SXTP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -514925.00
SXTP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 73708.00
SXTP income_statement (annual, 2022-12-31) — General And Administrative Expense: 1303722.00
SXTP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 164255.00
SXTP balance_sheet (annual, 2022-12-31) — Gross PPE: 160849.00
SXTP income_statement (annual, 2022-12-31) — Gross Profit: -209162.00
SXTP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1000.00
SXTP income_statement (annual, 2022-12-31) — Interest Expense: 3989359.00
SXTP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3989359.00
SXTP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2193.00
SXTP balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -160338.00
SXTP balance_sheet (annual, 2022-12-31) — Inventory: 518578.00
SXTP balance_sheet (annual, 2022-12-31) — Invested Capital: -1171439.00
SXTP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60133.00
SXTP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SXTP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1105000.00
SXTP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SXTP balance_sheet (annual, 2022-12-31) — Long Term Debt: 1270055.00
SXTP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1270055.00
SXTP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1105000.00
SXTP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SXTP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15291.00
SXTP balance_sheet (annual, 2022-12-31) — Minority Interest: -572320.00
SXTP income_statement (annual, 2022-12-31) — Minority Interests: -3936.00
SXTP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SXTP balance_sheet (annual, 2022-12-31) — Net Debt: 22140436.00
SXTP income_statement (annual, 2022-12-31) — Net Income: -6181720.00
SXTP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6181720.00
SXTP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6177784.00
SXTP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6181720.00
SXTP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6181720.00
SXTP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6177784.00
SXTP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6177784.00
SXTP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -27070.00
SXTP income_statement (annual, 2022-12-31) — Net Interest Income: -3989359.00
SXTP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1105000.00
SXTP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1105000.00
SXTP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3989359.00
SXTP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 116706.00
SXTP balance_sheet (annual, 2022-12-31) — Net PPE: 33947.00
SXTP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
SXTP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -23740995.00
SXTP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 255000.00
SXTP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 255000.00
SXTP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
SXTP income_statement (annual, 2022-12-31) — Normalized EBITDA: -1714897.00
SXTP income_statement (annual, 2022-12-31) — Normalized Income: -5870268.82
SXTP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1009980.00
SXTP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 394242.00
SXTP income_statement (annual, 2022-12-31) — Operating Income: -1750445.00
SXTP income_statement (annual, 2022-12-31) — Operating Revenue: 223208.00
SXTP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23206.00
SXTP balance_sheet (annual, 2022-12-31) — Other Current Assets: 200967.00
SXTP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16858637.00
SXTP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1494200.00
SXTP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 73708.00
SXTP income_statement (annual, 2022-12-31) — Other Gand A: 1303722.00
SXTP income_statement (annual, 2022-12-31) — Other Income Expense: -437480.00
SXTP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 164255.00
SXTP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1164883.00
SXTP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -43238.00
SXTP income_statement (annual, 2022-12-31) — Other Operating Expenses: -288002.00
SXTP balance_sheet (annual, 2022-12-31) — Other Properties: 145558.00
SXTP income_statement (annual, 2022-12-31) — Other Special Charges: -120683.00
SXTP balance_sheet (annual, 2022-12-31) — Payables: 953765.00
SXTP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 953765.00
SXTP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SXTP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 200967.00
SXTP income_statement (annual, 2022-12-31) — Pretax Income: -6177284.00
SXTP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SXTP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 160338.00
SXTP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -27070.00
SXTP cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
SXTP balance_sheet (annual, 2022-12-31) — Raw Materials: 397487.00
SXTP balance_sheet (annual, 2022-12-31) — Receivables: 45965.00
SXTP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 432370.00
SXTP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78786.00
SXTP cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SXTP income_statement (annual, 2022-12-31) — Research And Development: 525563.00
SXTP balance_sheet (annual, 2022-12-31) — Retained Earnings: -28815148.00
SXTP income_statement (annual, 2022-12-31) — Selling General And Administration: 1303722.00
SXTP balance_sheet (annual, 2022-12-31) — Share Issued: 23206.00
SXTP income_statement (annual, 2022-12-31) — Special Income Charges: 120683.00
SXTP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SXTP balance_sheet (annual, 2022-12-31) — Stockholders Equity: -23576740.00
SXTP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -23740995.00
SXTP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -82790.82
SXTP income_statement (annual, 2022-12-31) — Tax Provision: 500.00
SXTP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SXTP balance_sheet (annual, 2022-12-31) — Total Assets: 1297206.00
SXTP balance_sheet (annual, 2022-12-31) — Total Capitalization: -22306685.00
SXTP balance_sheet (annual, 2022-12-31) — Total Debt: 22418301.00
SXTP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -24149060.00
SXTP income_statement (annual, 2022-12-31) — Total Expenses: 1973653.00
SXTP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25446266.00
SXTP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 198202.00
SXTP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1525055.00
SXTP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1750445.00
SXTP income_statement (annual, 2022-12-31) — Total Unusual Items: -394242.00
SXTP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -394242.00
SXTP balance_sheet (annual, 2022-12-31) — Work In Process: 97486.00
SXTP balance_sheet (annual, 2022-12-31) — Working Capital: -22822207.00
SXTP income_statement (annual, 2023-12-31) — +Operating Expense: 4933606.00
SXTP income_statement (annual, 2023-12-31) — +Total Revenue: 253573.00
SXTP balance_sheet (annual, 2023-12-31) — Accounts Payable: 506206.00
SXTP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 231332.00
SXTP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -148064.00
SXTP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27457373.00
SXTP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 29157.00
SXTP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 29157.00
SXTP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SXTP income_statement (annual, 2023-12-31) — Basic Average Shares: 16578.00
SXTP income_statement (annual, 2023-12-31) — Basic EPS: -236.72
SXTP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 264865.00
SXTP cash_flow (annual, 2023-12-31) — Capital Expenditure: -115888.00
SXTP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -39982.00
SXTP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13650.00
SXTP balance_sheet (annual, 2023-12-31) — Capital Stock: 9858050.00
SXTP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2142485.00
SXTP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2142485.00
SXTP balance_sheet (annual, 2023-12-31) — Cash Financial: 2142485.00
SXTP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6474565.00
SXTP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -115888.00
SXTP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4542910.00
SXTP cash_flow (annual, 2023-12-31) — Change In Account Payable: -214734.00
SXTP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1265361.00
SXTP cash_flow (annual, 2023-12-31) — Change In Interest Payable: 1265361.00
SXTP cash_flow (annual, 2023-12-31) — Change In Inventory: 212747.00
SXTP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -50273.00
SXTP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -100000.00
SXTP cash_flow (annual, 2023-12-31) — Change In Payable: -214734.00
SXTP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1050627.00
SXTP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -522370.00
SXTP cash_flow (annual, 2023-12-31) — Change In Receivables: -185367.00
SXTP cash_flow (annual, 2023-12-31) — Change In Working Capital: 405364.00
SXTP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -185367.00
SXTP cash_flow (annual, 2023-12-31) — Changes In Cash: 1815767.00
SXTP balance_sheet (annual, 2023-12-31) — Common Stock: 10.00
SXTP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4987906.00
SXTP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6303905.00
SXTP income_statement (annual, 2023-12-31) — Cost Of Revenue: 474550.00
SXTP balance_sheet (annual, 2023-12-31) — Current Assets: 7242588.00
SXTP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13650.00
SXTP balance_sheet (annual, 2023-12-31) — Current Debt: 8772.00
SXTP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22422.00
SXTP balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
SXTP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SXTP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SXTP balance_sheet (annual, 2023-12-31) — Current Liabilities: 2835424.00
SXTP balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
SXTP cash_flow (annual, 2023-12-31) — Depreciation: 71215.00
SXTP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 100372.00
SXTP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 100372.00
SXTP income_statement (annual, 2023-12-31) — Diluted Average Shares: 16578.00
SXTP income_statement (annual, 2023-12-31) — Diluted EPS: -236.72
SXTP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3765702.00
SXTP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SXTP income_statement (annual, 2023-12-31) — EBIT: -1526913.00
SXTP income_statement (annual, 2023-12-31) — EBITDA: -1426541.00
SXTP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 61853.00
SXTP cash_flow (annual, 2023-12-31) — End Cash Position: 2142485.00
SXTP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6474565.00
SXTP balance_sheet (annual, 2023-12-31) — Finished Goods: 187182.00
SXTP cash_flow (annual, 2023-12-31) — Free Cash Flow: -4658798.00
SXTP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 437003.00
SXTP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -437003.00
SXTP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 135561.00
SXTP income_statement (annual, 2023-12-31) — General And Administrative Expense: 4241836.00
SXTP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 227258.00
SXTP balance_sheet (annual, 2023-12-31) — Gross PPE: 219342.00
SXTP income_statement (annual, 2023-12-31) — Gross Profit: -220977.00
SXTP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1000.00
SXTP income_statement (annual, 2023-12-31) — Interest Expense: 2286637.00
SXTP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2286637.00
SXTP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 179117.00
SXTP balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
SXTP balance_sheet (annual, 2023-12-31) — Inventory: 466169.00
SXTP balance_sheet (annual, 2023-12-31) — Invested Capital: -4828883.00
SXTP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -115888.00
SXTP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6303905.00
SXTP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 650000.00
SXTP balance_sheet (annual, 2023-12-31) — Long Term Debt: 150251.00
SXTP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 150251.00
SXTP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 650000.00
SXTP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1611111.00
SXTP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 72914.00
SXTP balance_sheet (annual, 2023-12-31) — Minority Interest: -72038.00
SXTP income_statement (annual, 2023-12-31) — Minority Interests: 48098.00
SXTP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6303905.00
SXTP income_statement (annual, 2023-12-31) — Net Income: -3765702.00
SXTP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3765702.00
SXTP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3813800.00
SXTP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3765702.00
SXTP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3765702.00
SXTP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3813800.00
SXTP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3813800.00
SXTP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18283.00
SXTP income_statement (annual, 2023-12-31) — Net Interest Income: -2286637.00
SXTP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SXTP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -961111.00
SXTP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -961111.00
SXTP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2286637.00
SXTP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -150420.00
SXTP balance_sheet (annual, 2023-12-31) — Net PPE: 71278.00
SXTP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57623.00
SXTP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4642876.00
SXTP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SXTP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
SXTP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 242647.00
SXTP income_statement (annual, 2023-12-31) — Normalized EBITDA: 241942.00
SXTP income_statement (annual, 2023-12-31) — Normalized Income: -2447600.43
SXTP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4542910.00
SXTP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1668483.00
SXTP income_statement (annual, 2023-12-31) — Operating Income: -5154583.00
SXTP income_statement (annual, 2023-12-31) — Operating Revenue: 253573.00
SXTP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24208.00
SXTP balance_sheet (annual, 2023-12-31) — Other Current Assets: 4402602.00
SXTP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8772.00
SXTP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2306796.00
SXTP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 135561.00
SXTP income_statement (annual, 2023-12-31) — Other Gand A: 4241836.00
SXTP income_statement (annual, 2023-12-31) — Other Income Expense: 3627670.00
SXTP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 227258.00
SXTP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4479165.00
SXTP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5296153.00
SXTP balance_sheet (annual, 2023-12-31) — Other Properties: 146428.00
SXTP income_statement (annual, 2023-12-31) — Other Special Charges: 1231480.00
SXTP balance_sheet (annual, 2023-12-31) — Payables: 506206.00
SXTP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 506206.00
SXTP balance_sheet (annual, 2023-12-31) — Preferred Stock: 9858040.00
SXTP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 9858040.00
SXTP income_statement (annual, 2023-12-31) — Pretax Income: -3813550.00
SXTP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1131771.00
SXTP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -160338.00
SXTP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18283.00
SXTP cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SXTP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -57623.00
SXTP balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
SXTP balance_sheet (annual, 2023-12-31) — Receivables: 231332.00
SXTP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 474550.00
SXTP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 100372.00
SXTP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1611111.00
SXTP income_statement (annual, 2023-12-31) — Research And Development: 691770.00
SXTP balance_sheet (annual, 2023-12-31) — Retained Earnings: -32580850.00
SXTP income_statement (annual, 2023-12-31) — Selling General And Administration: 4241836.00
SXTP balance_sheet (annual, 2023-12-31) — Share Issued: 24208.00
SXTP income_statement (annual, 2023-12-31) — Special Income Charges: -1231480.00
SXTP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1736174.00
SXTP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4870134.00
SXTP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5215164.00
SXTP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -350381.43
SXTP income_statement (annual, 2023-12-31) — Tax Provision: 250.00
SXTP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SXTP balance_sheet (annual, 2023-12-31) — Total Assets: 7783771.00
SXTP balance_sheet (annual, 2023-12-31) — Total Capitalization: 5020385.00
SXTP balance_sheet (annual, 2023-12-31) — Total Debt: 172673.00
SXTP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4798096.00
SXTP income_statement (annual, 2023-12-31) — Total Expenses: 5408156.00
SXTP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2985675.00
SXTP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 541183.00
SXTP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 150251.00
SXTP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5154583.00
SXTP income_statement (annual, 2023-12-31) — Total Unusual Items: -1668483.00
SXTP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1668483.00
SXTP balance_sheet (annual, 2023-12-31) — Work In Process: 278987.00
SXTP balance_sheet (annual, 2023-12-31) — Working Capital: 4407164.00
SXTP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 122163.00
SXTP income_statement (quarterly, 2024-09-30) — Basic EPS: -17.68
SXTP balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
SXTP balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
SXTP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 122163.00
SXTP income_statement (quarterly, 2024-09-30) — Diluted EPS: -17.68
SXTP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SXTP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SXTP cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
SXTP cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SXTP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -96217.00
SXTP balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1711497.00
SXTP cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
SXTP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SXTP cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SXTP income_statement (annual, 2024-12-31) — +Operating Expense: 9937990.00
SXTP income_statement (annual, 2024-12-31) — +Total Revenue: 607574.00
SXTP balance_sheet (annual, 2024-12-31) — Accounts Payable: 1007618.00
SXTP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 486748.00
SXTP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -149433.00
SXTP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34860633.00
SXTP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 38502.00
SXTP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 38502.00
SXTP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 108424.00
SXTP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 97124.00
SXTP income_statement (annual, 2024-12-31) — Basic Average Shares: 107147.00
SXTP income_statement (annual, 2024-12-31) — Basic EPS: -74.17
SXTP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2142485.00
SXTP cash_flow (annual, 2024-12-31) — Capital Expenditure: -181114.00
SXTP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -51967.00
SXTP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
SXTP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
SXTP balance_sheet (annual, 2024-12-31) — Capital Stock: 9567453.00
SXTP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1659353.00
SXTP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1659353.00
SXTP balance_sheet (annual, 2024-12-31) — Cash Financial: 1659353.00
SXTP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1659353.00
SXTP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7053571.00
SXTP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1889114.00
SXTP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5648088.00
SXTP cash_flow (annual, 2024-12-31) — Change In Account Payable: 501412.00
SXTP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -23604.00
SXTP cash_flow (annual, 2024-12-31) — Change In Interest Payable: -23604.00
SXTP cash_flow (annual, 2024-12-31) — Change In Inventory: 23405.00
SXTP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13650.00
SXTP cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
SXTP cash_flow (annual, 2024-12-31) — Change In Payable: 501412.00
SXTP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 477808.00
SXTP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -39423.00
SXTP cash_flow (annual, 2024-12-31) — Change In Receivables: -255416.00
SXTP cash_flow (annual, 2024-12-31) — Change In Working Capital: 192724.00
SXTP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -255416.00
SXTP cash_flow (annual, 2024-12-31) — Changes In Cash: -483631.00
SXTP balance_sheet (annual, 2024-12-31) — Common Stock: 14.00
SXTP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5531839.00
SXTP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7042608.00
SXTP income_statement (annual, 2024-12-31) — Cost Of Revenue: 384765.00
SXTP balance_sheet (annual, 2024-12-31) — Current Assets: 5386277.00
SXTP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
SXTP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
SXTP balance_sheet (annual, 2024-12-31) — Current Debt: 8772.00
SXTP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8772.00
SXTP balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1728472.00
SXTP balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1728472.00
SXTP balance_sheet (annual, 2024-12-31) — Current Liabilities: 1657220.00
SXTP cash_flow (annual, 2024-12-31) — Depreciation: 25243.00
SXTP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 63745.00
SXTP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 63745.00
SXTP income_statement (annual, 2024-12-31) — Diluted Average Shares: 107147.00
SXTP income_statement (annual, 2024-12-31) — Diluted EPS: -74.17
SXTP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7947107.00
SXTP income_statement (annual, 2024-12-31) — EBIT: -7947751.00
SXTP income_statement (annual, 2024-12-31) — EBITDA: -7884006.00
SXTP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 499.00
SXTP cash_flow (annual, 2024-12-31) — End Cash Position: 1659353.00
SXTP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7053571.00
SXTP balance_sheet (annual, 2024-12-31) — Finished Goods: 157881.00
SXTP cash_flow (annual, 2024-12-31) — Free Cash Flow: -5829202.00
SXTP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1665966.00
SXTP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1665966.00
SXTP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 135471.00
SXTP income_statement (annual, 2024-12-31) — General And Administrative Expense: 5025235.00
SXTP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 157084.00
SXTP balance_sheet (annual, 2024-12-31) — Gross PPE: 299241.00
SXTP income_statement (annual, 2024-12-31) — Gross Profit: 222809.00
SXTP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SXTP income_statement (annual, 2024-12-31) — Interest Expense: 7912.00
SXTP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7912.00
SXTP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8772.00
SXTP balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
SXTP balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
SXTP balance_sheet (annual, 2024-12-31) — Inventory: 442764.00
SXTP balance_sheet (annual, 2024-12-31) — Invested Capital: -5375948.00
SXTP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1889114.00
SXTP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7042608.00
SXTP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SXTP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SXTP balance_sheet (annual, 2024-12-31) — Long Term Debt: 147119.00
SXTP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 147119.00
SXTP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SXTP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SXTP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SXTP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SXTP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 65830.00
SXTP balance_sheet (annual, 2024-12-31) — Minority Interest: -80594.00
SXTP income_statement (annual, 2024-12-31) — Minority Interests: 8556.00
SXTP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7042608.00
SXTP income_statement (annual, 2024-12-31) — Net Income: -7947107.00
SXTP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7947107.00
SXTP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7955663.00
SXTP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7947107.00
SXTP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7947107.00
SXTP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7955663.00
SXTP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7955663.00
SXTP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -25374.00
SXTP income_statement (annual, 2024-12-31) — Net Interest Income: -7912.00
SXTP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1708000.00
SXTP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SXTP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SXTP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SXTP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SXTP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7912.00
SXTP balance_sheet (annual, 2024-12-31) — Net PPE: 149808.00
SXTP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -103773.00
SXTP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3878516.00
SXTP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 66176.00
SXTP balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 66176.00
SXTP income_statement (annual, 2024-12-31) — Normalized EBITDA: -9549972.00
SXTP income_statement (annual, 2024-12-31) — Normalized Income: -9613073.00
SXTP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5648088.00
SXTP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1665966.00
SXTP income_statement (annual, 2024-12-31) — Operating Income: -9715181.00
SXTP income_statement (annual, 2024-12-31) — Operating Revenue: 607574.00
SXTP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 141727.00
SXTP balance_sheet (annual, 2024-12-31) — Other Current Assets: 1068940.00
SXTP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8772.00
SXTP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 640830.00
SXTP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 135471.00
SXTP income_statement (annual, 2024-12-31) — Other Gand A: 5025235.00
SXTP income_statement (annual, 2024-12-31) — Other Income Expense: 1767430.00
SXTP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 157084.00
SXTP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 101464.00
SXTP income_statement (annual, 2024-12-31) — Other Operating Expenses: -73771.00
SXTP income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -30594.00
SXTP balance_sheet (annual, 2024-12-31) — Other Properties: 233411.00
SXTP balance_sheet (annual, 2024-12-31) — Payables: 1007618.00
SXTP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1007618.00
SXTP balance_sheet (annual, 2024-12-31) — Preferred Stock: 9567439.00
SXTP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 9567439.00
SXTP income_statement (annual, 2024-12-31) — Pretax Income: -7955663.00
SXTP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 10963.00
SXTP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SXTP cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SXTP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -25374.00
SXTP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1708000.00
SXTP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SXTP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -103773.00
SXTP balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
SXTP balance_sheet (annual, 2024-12-31) — Receivables: 486748.00
SXTP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 384765.00
SXTP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 63745.00
SXTP cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SXTP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SXTP income_statement (annual, 2024-12-31) — Research And Development: 4986526.00
SXTP balance_sheet (annual, 2024-12-31) — Retained Earnings: -40527957.00
SXTP cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SXTP income_statement (annual, 2024-12-31) — Selling General And Administration: 5025235.00
SXTP balance_sheet (annual, 2024-12-31) — Share Issued: 141727.00
SXTP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SXTP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SXTP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3608648.00
SXTP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4035600.00
SXTP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5688923.00
SXTP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SXTP income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SXTP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SXTP balance_sheet (annual, 2024-12-31) — Total Assets: 5759345.00
SXTP balance_sheet (annual, 2024-12-31) — Total Capitalization: 4182719.00
SXTP balance_sheet (annual, 2024-12-31) — Total Debt: 155891.00
SXTP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3955006.00
SXTP income_statement (annual, 2024-12-31) — Total Expenses: 10322755.00
SXTP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1804339.00
SXTP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 373068.00
SXTP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 147119.00
SXTP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9715181.00
SXTP income_statement (annual, 2024-12-31) — Total Unusual Items: 1665966.00
SXTP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1665966.00
SXTP balance_sheet (annual, 2024-12-31) — Work In Process: 284883.00
SXTP balance_sheet (annual, 2024-12-31) — Working Capital: 3729057.00
SXTP income_statement (quarterly, 2025-03-31) — +Operating Expense: 2001218.00
SXTP income_statement (quarterly, 2025-03-31) — +Total Revenue: 163552.00
SXTP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1157979.00
SXTP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 488243.00
SXTP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -154224.00
SXTP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 36821588.00
SXTP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 10103.00
SXTP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 10103.00
SXTP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SXTP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 320890.00
SXTP income_statement (quarterly, 2025-03-31) — Basic EPS: -6.25
SXTP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1659353.00
SXTP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5482.00
SXTP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2804.00
SXTP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9567586.00
SXTP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3451500.00
SXTP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3451500.00
SXTP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1696899.00
SXTP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1702518.00
SXTP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1597366.00
SXTP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 261905.00
SXTP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 19855.00
SXTP cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 19855.00
SXTP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -330474.00
SXTP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
SXTP cash_flow (quarterly, 2025-03-31) — Change In Payable: 261905.00
SXTP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 281760.00
SXTP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 131689.00
SXTP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1495.00
SXTP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 81480.00
SXTP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1495.00
SXTP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1802051.00
SXTP balance_sheet (quarterly, 2025-03-31) — Common Stock: 147.00
SXTP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5457204.00
SXTP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1712973.00
SXTP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 73272.00
SXTP balance_sheet (quarterly, 2025-03-31) — Current Assets: 5650231.00
SXTP balance_sheet (quarterly, 2025-03-31) — Current Debt: 8772.00
SXTP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8772.00
SXTP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1802476.00
SXTP cash_flow (quarterly, 2025-03-31) — Depreciation: 6694.00
SXTP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16797.00
SXTP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16797.00
SXTP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 320890.00
SXTP income_statement (quarterly, 2025-03-31) — Diluted EPS: -6.25
SXTP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1876549.00
SXTP income_statement (quarterly, 2025-03-31) — EBIT: -1875511.00
SXTP income_statement (quarterly, 2025-03-31) — EBITDA: -1858714.00
SXTP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -9904.00
SXTP cash_flow (quarterly, 2025-03-31) — End Cash Position: 3451500.00
SXTP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1696899.00
SXTP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 143161.00
SXTP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1602848.00
SXTP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5105.00
SXTP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5105.00
SXTP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 125567.00
SXTP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1723136.00
SXTP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 149785.00
SXTP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 310016.00
SXTP income_statement (quarterly, 2025-03-31) — Gross Profit: 90280.00
SXTP income_statement (quarterly, 2025-03-31) — Interest Expense: 1790.00
SXTP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1790.00
SXTP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2193.00
SXTP balance_sheet (quarterly, 2025-03-31) — Inventory: 773238.00
SXTP balance_sheet (quarterly, 2025-03-31) — Invested Capital: -5301930.00
SXTP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1702518.00
SXTP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1712973.00
SXTP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 146502.00
SXTP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 146502.00
SXTP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 66605.00
SXTP balance_sheet (quarterly, 2025-03-31) — Minority Interest: -81346.00
SXTP income_statement (quarterly, 2025-03-31) — Minority Interests: 752.00
SXTP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1712973.00
SXTP income_statement (quarterly, 2025-03-31) — Net Income: -1876549.00
SXTP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1876549.00
SXTP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1877301.00