speb/financial-data huggingface dataset:
XPON income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 28264.00
XPON cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31216.00
XPON income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 28264.00
XPON income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 28264.00
XPON income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3335237.00
XPON income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.41
XPON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1368860.00
XPON income_statement (quarterly, 2025-06-30) — EBIT: -1365174.00
XPON income_statement (quarterly, 2025-06-30) — EBITDA: -1333958.00
XPON cash_flow (quarterly, 2025-06-30) — End Cash Position: 684920.00
XPON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8225.00
XPON balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4396037.00
XPON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -400962.00
XPON cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 14978.00
XPON income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -14978.00
XPON income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1593548.00
XPON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1625270.00
XPON income_statement (quarterly, 2025-06-30) — Gross Profit: 622610.00
XPON cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
XPON balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 75.00
XPON income_statement (quarterly, 2025-06-30) — Insurance And Claims: 61851.00
XPON income_statement (quarterly, 2025-06-30) — Interest Expense: 3649.00
XPON income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3649.00
XPON income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
XPON income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
XPON cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3782.00
XPON balance_sheet (quarterly, 2025-06-30) — Interest Payable: 294.00
XPON balance_sheet (quarterly, 2025-06-30) — Inventory: 5138263.00
XPON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2280837.00
XPON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1500.00
XPON cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
XPON balance_sheet (quarterly, 2025-06-30) — Leases: 69725.00
XPON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 545535.00
XPON balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 182842.00
XPON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 728377.00
XPON cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8225.00
XPON balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 452712.00
XPON cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
XPON income_statement (quarterly, 2025-06-30) — Net Income: -1368860.00
XPON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1368860.00
XPON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1368860.00
XPON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1368860.00
XPON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1368860.00
XPON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1368860.00
XPON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1368860.00
XPON income_statement (quarterly, 2025-06-30) — Net Interest Income: -3649.00
XPON cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8225.00
XPON cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8225.00
XPON income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3649.00
XPON balance_sheet (quarterly, 2025-06-30) — Net PPE: 1197811.00
XPON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1500.00
XPON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2067223.00
XPON balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 32016.00
XPON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1318980.00
XPON income_statement (quarterly, 2025-06-30) — Normalized Income: -1357027.38
XPON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -400962.00
XPON cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 14978.00
XPON income_statement (quarterly, 2025-06-30) — Operating Income: -1350196.00
XPON income_statement (quarterly, 2025-06-30) — Operating Revenue: 2989947.00
XPON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3374468.00
XPON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 350848.00
XPON balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 30772.00
XPON balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4491683.00
XPON income_statement (quarterly, 2025-06-30) — Other Gand A: 658592.00
XPON income_statement (quarterly, 2025-06-30) — Other Income Expense: -14978.00
XPON balance_sheet (quarterly, 2025-06-30) — Other Properties: 1102833.00
XPON balance_sheet (quarterly, 2025-06-30) — Payables: 675426.00
XPON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 920006.00
XPON balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XPON balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 485507.00
XPON income_statement (quarterly, 2025-06-30) — Pretax Income: -1368823.00
XPON cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
XPON balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XPON cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 21420.00
XPON cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
XPON balance_sheet (quarterly, 2025-06-30) — Raw Materials: 742226.00
XPON balance_sheet (quarterly, 2025-06-30) — Receivables: 715724.00
XPON income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2364385.00
XPON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31216.00
XPON income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 61976.00
XPON income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 61976.00
XPON cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8225.00
XPON income_statement (quarterly, 2025-06-30) — Research And Development: 108437.00
XPON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37096098.00
XPON income_statement (quarterly, 2025-06-30) — Salaries And Wages: 811129.00
XPON cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1500.00
XPON income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 242557.00
XPON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1836105.00
XPON balance_sheet (quarterly, 2025-06-30) — Share Issued: 3374468.00
XPON income_statement (quarterly, 2025-06-30) — Special Income Charges: -14978.00
XPON cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 133229.00
XPON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2067223.00
XPON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2067223.00
XPON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3145.38
XPON income_statement (quarterly, 2025-06-30) — Tax Provision: 37.00
XPON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
XPON balance_sheet (quarterly, 2025-06-30) — Total Assets: 8605089.00
XPON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2250065.00
XPON balance_sheet (quarterly, 2025-06-30) — Total Debt: 1077484.00
XPON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2067223.00
XPON income_statement (quarterly, 2025-06-30) — Total Expenses: 4340143.00
XPON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6537866.00
XPON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1229827.00
XPON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 728377.00
XPON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1350196.00
XPON balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 75.00
XPON income_statement (quarterly, 2025-06-30) — Total Unusual Items: -14978.00
XPON income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -14978.00
XPON balance_sheet (quarterly, 2025-06-30) — Working Capital: 1565773.00
XPON income_statement (quarterly, 2025-09-30) — +Operating Expense: 3544666.00
XPON income_statement (quarterly, 2025-09-30) — +Total Revenue: 2393192.00
XPON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 522794.00
XPON balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 567991.00
XPON balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -453857.00
XPON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 45376727.00
XPON income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5995776.00
XPON income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
XPON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 684920.00
XPON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 787625.00
XPON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8644.00
XPON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4293797.00
XPON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4293797.00
XPON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5704124.00
XPON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
XPON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2095247.00
XPON cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -152557.00
XPON cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -95964.00
XPON cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1506604.00
XPON cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
XPON cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -43258.00
XPON cash_flow (quarterly, 2025-09-30) — Change In Payable: -152557.00
XPON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -248521.00
XPON cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -230934.00
XPON cash_flow (quarterly, 2025-09-30) — Change In Receivables: 147733.00
XPON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1131624.00
XPON cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 147733.00
XPON cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3608877.00
XPON balance_sheet (quarterly, 2025-09-30) — Common Stock: 8644.00
XPON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9012065.00
XPON cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
XPON income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1850709.00
XPON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 153727.00
XPON balance_sheet (quarterly, 2025-09-30) — Current Assets: 9560736.00
XPON balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 327683.00
XPON balance_sheet (quarterly, 2025-09-30) — Current Debt: 30553.00
XPON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 358236.00
XPON balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6516.00
XPON balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6516.00
XPON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1041972.00
XPON cash_flow (quarterly, 2025-09-30) — Depreciation: 26398.00
XPON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26398.00
XPON income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 24168.00
XPON cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 26398.00
XPON income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 24168.00
XPON income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 24168.00
XPON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7567322.00
XPON income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
XPON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 722792.00
XPON income_statement (quarterly, 2025-09-30) — EBIT: 727269.00
XPON income_statement (quarterly, 2025-09-30) — EBITDA: 753667.00
XPON cash_flow (quarterly, 2025-09-30) — End Cash Position: 4293797.00
XPON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5704124.00
XPON balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2897777.00
XPON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2095247.00
XPON cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
XPON income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
XPON income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3189437.00
XPON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1550106.00
XPON income_statement (quarterly, 2025-09-30) — Gross Profit: 542483.00
XPON cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 150.00
XPON balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 113.00
XPON income_statement (quarterly, 2025-09-30) — Insurance And Claims: 80254.00
XPON income_statement (quarterly, 2025-09-30) — Interest Expense: 4439.00
XPON income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4439.00
XPON income_statement (quarterly, 2025-09-30) — Interest Income: 23.00
XPON income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 23.00
XPON cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4590.00
XPON balance_sheet (quarterly, 2025-09-30) — Interest Payable: 144.00
XPON balance_sheet (quarterly, 2025-09-30) — Inventory: 3631659.00
XPON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9217640.00
XPON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
XPON cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
XPON balance_sheet (quarterly, 2025-09-30) — Leases: 69725.00
XPON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 459942.00
XPON balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 175022.00
XPON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 634964.00
XPON cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8039.00
XPON balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 452712.00
XPON cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
XPON income_statement (quarterly, 2025-09-30) — Net Income: 722792.00
XPON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 722792.00
XPON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 722792.00
XPON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 722792.00
XPON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 722792.00
XPON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 722792.00
XPON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 722792.00
XPON income_statement (quarterly, 2025-09-30) — Net Interest Income: -4416.00
XPON cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8039.00
XPON cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8039.00
XPON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4416.00
XPON balance_sheet (quarterly, 2025-09-30) — Net PPE: 1096249.00
XPON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
XPON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9012065.00
XPON balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 32016.00
XPON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 753667.00
XPON income_statement (quarterly, 2025-09-30) — Normalized Income: 722792.00
XPON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2095247.00
XPON cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
XPON income_statement (quarterly, 2025-09-30) — Operating Income: -3002183.00
XPON income_statement (quarterly, 2025-09-30) — Operating Revenue: 2393192.00
XPON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8643662.00
XPON balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 485452.00
XPON balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 30553.00
XPON balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 586.00
XPON income_statement (quarterly, 2025-09-30) — Other Gand A: 1273672.00
XPON income_statement (quarterly, 2025-09-30) — Other Income Expense: 3729429.00
XPON cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4243948.00
XPON income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3729429.00
XPON balance_sheet (quarterly, 2025-09-30) — Other Properties: 1027669.00
XPON balance_sheet (quarterly, 2025-09-30) — Payables: 522907.00
XPON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 676634.00
XPON balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XPON balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 581837.00
XPON income_statement (quarterly, 2025-09-30) — Pretax Income: 722830.00
XPON cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5712163.00
XPON balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XPON cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
XPON cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
XPON balance_sheet (quarterly, 2025-09-30) — Raw Materials: 733882.00
XPON balance_sheet (quarterly, 2025-09-30) — Receivables: 567991.00
XPON income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1848479.00
XPON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26398.00
XPON income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 55705.00
XPON income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 55705.00
XPON cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8039.00
XPON income_statement (quarterly, 2025-09-30) — Research And Development: 74209.00
XPON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -36373306.00
XPON income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1779806.00
XPON cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
XPON income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 256852.00
XPON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3446289.00
XPON balance_sheet (quarterly, 2025-09-30) — Share Issued: 8643662.00
XPON income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
XPON cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 267887.00
XPON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9012065.00
XPON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9012065.00
XPON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XPON income_statement (quarterly, 2025-09-30) — Tax Provision: 38.00
XPON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs:
XPON balance_sheet (quarterly, 2025-09-30) — Total Assets: 10689001.00
XPON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9187087.00
XPON balance_sheet (quarterly, 2025-09-30) — Total Debt: 993200.00
XPON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9012065.00
XPON income_statement (quarterly, 2025-09-30) — Total Expenses: 5395375.00
XPON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1676936.00
XPON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1128265.00
XPON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 634964.00
XPON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3002183.00
XPON balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 113.00
XPON income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
XPON income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
XPON balance_sheet (quarterly, 2025-09-30) — Working Capital: 8518764.00
XPON income_statement (annual, 2025-12-31) — +Operating Expense: 12040903.00
XPON income_statement (quarterly, 2025-12-31) — +Operating Expense: 4873996.00
XPON income_statement (annual, 2025-12-31) — +Total Revenue: 9651870.00
XPON income_statement (quarterly, 2025-12-31) — +Total Revenue: 2219400.00
XPON balance_sheet (annual, 2025-12-31) — Accounts Payable: 403792.00
XPON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 403792.00
XPON balance_sheet (annual, 2025-12-31) — Accounts Receivable: 718964.00
XPON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 718964.00
XPON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -478861.00
XPON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -478861.00
XPON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47336405.00
XPON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 47336405.00
XPON income_statement (annual, 2025-12-31) — Basic Average Shares: 5511875.00
XPON income_statement (annual, 2025-12-31) — Basic EPS: -1.13
XPON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 547565.00
XPON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4293797.00
XPON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 709724.00
XPON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 709724.00
XPON balance_sheet (annual, 2025-12-31) — Capital Stock: 9782.00
XPON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9782.00
XPON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2969096.00
XPON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2969096.00
XPON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2969096.00
XPON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2969096.00
XPON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8566544.00
XPON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1099419.00
XPON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4250.00
XPON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
XPON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6149263.00
XPON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2424120.00
XPON cash_flow (annual, 2025-12-31) — Change In Account Payable: 65701.00
XPON cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -119002.00
XPON cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 34399.00
XPON cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 67437.00
XPON cash_flow (annual, 2025-12-31) — Change In Inventory: 1972681.00
XPON cash_flow (quarterly, 2025-12-31) — Change In Inventory: 772879.00
XPON cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4985948.00
XPON cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4485948.00
XPON cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -46056.00
XPON cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4614.00
XPON cash_flow (annual, 2025-12-31) — Change In Payable: 65701.00
XPON cash_flow (quarterly, 2025-12-31) — Change In Payable: -119002.00
XPON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 100100.00
XPON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -51565.00
XPON cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1346517.00
XPON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 569204.00
XPON cash_flow (annual, 2025-12-31) — Change In Receivables: -105942.00
XPON cash_flow (quarterly, 2025-12-31) — Change In Receivables: -150973.00
XPON cash_flow (annual, 2025-12-31) — Change In Working Capital: -1718648.00
XPON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3351017.00
XPON cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -105942.00
XPON cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -150973.00
XPON cash_flow (annual, 2025-12-31) — Changes In Cash: 2421531.00
XPON cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1324701.00
XPON balance_sheet (annual, 2025-12-31) — Common Stock: 9782.00
XPON balance_sheet (quarterly, 2025-12-31) — Common Stock: 9782.00
XPON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6535760.00
XPON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6535760.00
XPON cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2874185.00
XPON cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1094628.00
XPON income_statement (annual, 2025-12-31) — Cost Of Revenue: 8314472.00
XPON income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2548662.00
XPON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 196004.00
XPON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 196004.00
XPON balance_sheet (annual, 2025-12-31) — Current Assets: 7044925.00
XPON balance_sheet (quarterly, 2025-12-31) — Current Assets: 7044925.00
XPON balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 337246.00
XPON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 337246.00
XPON balance_sheet (annual, 2025-12-31) — Current Debt: 31058.00
XPON balance_sheet (quarterly, 2025-12-31) — Current Debt: 31058.00
XPON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 368304.00
XPON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 368304.00
XPON balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 20732.00
XPON balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20732.00
XPON balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 20732.00
XPON balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 20732.00
XPON balance_sheet (annual, 2025-12-31) — Current Liabilities: 996937.00
XPON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 996937.00
XPON cash_flow (annual, 2025-12-31) — Depreciation: 116645.00
XPON cash_flow (quarterly, 2025-12-31) — Depreciation: 25003.00
XPON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 116645.00
XPON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 25003.00
XPON income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 105616.00
XPON income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23371.00
XPON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 116645.00
XPON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25003.00
XPON income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 105616.00
XPON income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 23371.00
XPON income_statement (annual, 2025-12-31) — Depreciation Income Statement: 105616.00
XPON income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 23371.00
XPON income_statement (annual, 2025-12-31) — Diluted Average Shares: 5511875.00
XPON income_statement (annual, 2025-12-31) — Diluted EPS: -1.13
XPON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6235187.00
XPON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4437121.00
XPON income_statement (annual, 2025-12-31) — EBIT: -6214811.00
XPON income_statement (quarterly, 2025-12-31) — EBIT: -4430614.00
XPON income_statement (annual, 2025-12-31) — EBITDA: -6098166.00
XPON income_statement (quarterly, 2025-12-31) — EBITDA: -4405611.00
XPON cash_flow (annual, 2025-12-31) — End Cash Position: 2969096.00
XPON cash_flow (quarterly, 2025-12-31) — End Cash Position: 2969096.00
XPON cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8566544.00
XPON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1099419.00
XPON balance_sheet (annual, 2025-12-31) — Finished Goods: 2269267.00
XPON balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2269267.00
XPON cash_flow (annual, 2025-12-31) — Free Cash Flow: -6149263.00
XPON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2424120.00
XPON cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 13353.00
XPON cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
XPON income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -13353.00
XPON income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
XPON income_statement (annual, 2025-12-31) — General And Administrative Expense: 10374675.00
XPON income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4332451.00
XPON balance_sheet (annual, 2025-12-31) — Gross PPE: 1473282.00
XPON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1473282.00
XPON income_statement (annual, 2025-12-31) — Gross Profit: 1337398.00
XPON income_statement (quarterly, 2025-12-31) — Gross Profit: -329262.00
XPON cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 150.00
XPON cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
XPON income_statement (annual, 2025-12-31) — Insurance And Claims: 273702.00
XPON income_statement (quarterly, 2025-12-31) — Insurance And Claims: 68492.00
XPON income_statement (annual, 2025-12-31) — Interest Expense: 20226.00
XPON income_statement (quarterly, 2025-12-31) — Interest Expense: 6470.00
XPON income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20226.00
XPON income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6470.00
XPON income_statement (annual, 2025-12-31) — Interest Income: 16147.00
XPON income_statement (quarterly, 2025-12-31) — Interest Income: 16123.00
XPON income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16147.00
XPON income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16123.00
XPON cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 20894.00
XPON cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6521.00
XPON balance_sheet (annual, 2025-12-31) — Interest Payable: 92.00
XPON balance_sheet (quarterly, 2025-12-31) — Interest Payable: 92.00
XPON balance_sheet (annual, 2025-12-31) — Inventory: 2858780.00
XPON balance_sheet (quarterly, 2025-12-31) — Inventory: 2858780.00
XPON balance_sheet (annual, 2025-12-31) — Invested Capital: 6733005.00
XPON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6733005.00
XPON cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4250.00
XPON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
XPON cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2874185.00
XPON cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1094628.00
XPON balance_sheet (annual, 2025-12-31) — Leases: 69725.00
XPON balance_sheet (quarterly, 2025-12-31) — Leases: 69725.00
XPON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 372478.00
XPON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 372478.00
XPON balance_sheet (annual, 2025-12-31) — Long Term Debt: 166187.00
XPON balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 166187.00
XPON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 538665.00
XPON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 538665.00
XPON cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32925.00
XPON cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8330.00
XPON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 452713.00
XPON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 452713.00
XPON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2874185.00
XPON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1094628.00
XPON income_statement (annual, 2025-12-31) — Net Income: -6235187.00
XPON income_statement (quarterly, 2025-12-31) — Net Income: -4437121.00
XPON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6235187.00
XPON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4437121.00
XPON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6235187.00
XPON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4437121.00
XPON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6235187.00
XPON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4437121.00
XPON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6235187.00
XPON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4437121.00
XPON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6235187.00
XPON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4437121.00
XPON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6235187.00
XPON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4437121.00
XPON income_statement (annual, 2025-12-31) — Net Interest Income: -4079.00
XPON income_statement (quarterly, 2025-12-31) — Net Interest Income: 9653.00
XPON cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32925.00
XPON cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8330.00
XPON cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32925.00
XPON cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8330.00
XPON income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4079.00
XPON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9653.00
XPON balance_sheet (annual, 2025-12-31) — Net PPE: 994421.00
XPON balance_sheet (quarterly, 2025-12-31) — Net PPE: 994421.00
XPON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4250.00
XPON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
XPON cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
XPON cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
XPON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6535760.00
XPON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6535760.00
XPON balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 32016.00
XPON balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 32016.00
XPON income_statement (annual, 2025-12-31) — Normalized EBITDA: -6084813.00
XPON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4405611.00
XPON income_statement (annual, 2025-12-31) — Normalized Income: -6221834.00
XPON income_statement (quarterly, 2025-12-31) — Normalized Income: -4437121.00
XPON cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6149263.00
XPON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2424120.00
XPON cash_flow (annual, 2025-12-31) — Operating Gains Losses: 13353.00
XPON cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
XPON income_statement (annual, 2025-12-31) — Operating Income: -10703505.00
XPON income_statement (quarterly, 2025-12-31) — Operating Income: -5203258.00
XPON income_statement (annual, 2025-12-31) — Operating Revenue: 9651870.00
XPON income_statement (quarterly, 2025-12-31) — Operating Revenue: 2219400.00
XPON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9781739.00
XPON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9781739.00
XPON balance_sheet (annual, 2025-12-31) — Other Current Assets: 179645.00
XPON balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 179645.00
XPON balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 31058.00
XPON balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 31058.00
XPON balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7955.00
XPON balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7955.00
XPON income_statement (annual, 2025-12-31) — Other Gand A: 3449471.00
XPON income_statement (quarterly, 2025-12-31) — Other Gand A: 1050415.00
XPON income_statement (annual, 2025-12-31) — Other Income Expense: 4472547.00
XPON income_statement (quarterly, 2025-12-31) — Other Income Expense: 756521.00
XPON cash_flow (annual, 2025-12-31) — Other Non Cash Items: 489500.00
XPON cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4627198.00
XPON income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4485900.00
XPON income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 756521.00
XPON balance_sheet (annual, 2025-12-31) — Other Properties: 950844.00
XPON balance_sheet (quarterly, 2025-12-31) — Other Properties: 950844.00
XPON balance_sheet (annual, 2025-12-31) — Payables: 403942.00
XPON balance_sheet (quarterly, 2025-12-31) — Payables: 403942.00
XPON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 599946.00
XPON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 599946.00
XPON balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XPON balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XPON balance_sheet (annual, 2025-12-31) — Prepaid Assets: 318440.00
XPON balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 318440.00
XPON income_statement (annual, 2025-12-31) — Pretax Income: -6235037.00
XPON income_statement (quarterly, 2025-12-31) — Pretax Income: -4437084.00
XPON cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5725284.00
XPON cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 13121.00
XPON balance_sheet (annual, 2025-12-31) — Properties: 0.00
XPON balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XPON cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 21420.00
XPON cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
XPON cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
XPON cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
XPON balance_sheet (annual, 2025-12-31) — Raw Materials: 589513.00
XPON balance_sheet (quarterly, 2025-12-31) — Raw Materials: 589513.00
XPON balance_sheet (annual, 2025-12-31) — Receivables: 718964.00
XPON balance_sheet (quarterly, 2025-12-31) — Receivables: 718964.00
XPON income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8303443.00
XPON income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2547030.00
XPON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116645.00
XPON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25003.00
XPON income_statement (annual, 2025-12-31) — Rent And Landing Fees: 233843.00
XPON income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 59483.00
XPON income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 233843.00
XPON income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 59483.00
XPON cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32925.00
XPON cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8330.00
XPON income_statement (annual, 2025-12-31) — Research And Development: 558882.00
XPON income_statement (quarterly, 2025-12-31) — Research And Development: 262495.00
XPON balance_sheet (annual, 2025-12-31) — Retained Earnings: -40810427.00
XPON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -40810427.00
XPON income_statement (annual, 2025-12-31) — Salaries And Wages: 6417659.00
XPON income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3154061.00
XPON cash_flow (annual, 2025-12-31) — Sale Of PPE: 4250.00
XPON cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
XPON income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1001730.00
XPON income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 255679.00
XPON income_statement (annual, 2025-12-31) — Selling General And Administration: 11376405.00
XPON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4588130.00
XPON balance_sheet (annual, 2025-12-31) — Share Issued: 9781739.00
XPON balance_sheet (quarterly, 2025-12-31) — Share Issued: 9781739.00
XPON cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
XPON cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
XPON income_statement (annual, 2025-12-31) — Special Income Charges: -13353.00
XPON income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
XPON cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1163654.00
XPON cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 711817.00
XPON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6535760.00
XPON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6535760.00
XPON balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6535760.00
XPON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6535760.00
XPON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XPON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XPON income_statement (annual, 2025-12-31) — Tax Provision: 150.00
XPON income_statement (quarterly, 2025-12-31) — Tax Provision: 37.00
XPON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
XPON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
XPON balance_sheet (annual, 2025-12-31) — Total Assets: 8071362.00
XPON balance_sheet (quarterly, 2025-12-31) — Total Assets: 8071362.00
XPON balance_sheet (annual, 2025-12-31) — Total Capitalization: 6701947.00
XPON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6701947.00
XPON balance_sheet (annual, 2025-12-31) — Total Debt: 906969.00
XPON balance_sheet (quarterly, 2025-12-31) — Total Debt: 906969.00
XPON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6535760.00
XPON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6535760.00
XPON income_statement (annual, 2025-12-31) — Total Expenses: 20355375.00
XPON income_statement (quarterly, 2025-12-31) — Total Expenses: 7422658.00
XPON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1535602.00
XPON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1535602.00
XPON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1026437.00
XPON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1026437.00
XPON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 538665.00
XPON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 538665.00
XPON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10703505.00
XPON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5203258.00
XPON balance_sheet (annual, 2025-12-31) — Total Tax Payable: 150.00
XPON balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 150.00
XPON income_statement (annual, 2025-12-31) — Total Unusual Items: -13353.00
XPON income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
XPON income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13353.00
XPON income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XPON balance_sheet (annual, 2025-12-31) — Working Capital: 6047988.00
XPON balance_sheet (quarterly, 2025-12-31) — Working Capital: 6047988.00
XPON income_statement (quarterly, 2026-03-31) — +Operating Expense: 2166985.00
XPON income_statement (quarterly, 2026-03-31) — +Total Revenue: 1565847.00
XPON balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 419599.00
XPON balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 616448.00
XPON balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -503774.00
XPON balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 48610756.00
XPON balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7626.00
XPON cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -74443.00
XPON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10459784.00
XPON income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
XPON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2969096.00
XPON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 628913.00
XPON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11438.00
XPON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3056538.00
XPON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3056538.00
XPON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1215250.00
XPON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
XPON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1127808.00
XPON cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 15807.00
XPON cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 19585.00
XPON cash_flow (quarterly, 2026-03-31) — Change In Inventory: 499642.00
XPON cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
XPON cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4220.00
XPON cash_flow (quarterly, 2026-03-31) — Change In Payable: 15807.00
XPON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 35392.00
XPON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2630.00
XPON cash_flow (quarterly, 2026-03-31) — Change In Receivables: 94890.00
XPON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 623074.00
XPON cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 94890.00
XPON cash_flow (quarterly, 2026-03-31) — Changes In Cash: 87442.00
XPON balance_sheet (quarterly, 2026-03-31) — Common Stock: 11438.00
XPON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6049599.00
XPON cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1222817.00
XPON income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1169771.00
XPON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 224414.00
XPON balance_sheet (quarterly, 2026-03-31) — Current Assets: 6607282.00
XPON balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 332410.00
XPON balance_sheet (quarterly, 2026-03-31) — Current Debt: 31572.00
XPON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 363982.00
XPON balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12300.00
XPON balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12300.00
XPON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1026071.00
XPON cash_flow (quarterly, 2026-03-31) — Depreciation: 24913.00
XPON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24913.00
XPON income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 23370.00
XPON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24913.00
XPON income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 23370.00
XPON income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 23370.00
XPON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10459784.00
XPON income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
XPON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1762168.00
XPON income_statement (quarterly, 2026-03-31) — EBIT: -1756623.00
XPON income_statement (quarterly, 2026-03-31) — EBITDA: -1731710.00