speb/financial-data huggingface dataset:
FREQ.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 496467.00
FREQ.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1987639.00
FREQ.V balance_sheet (annual, 2022-12-31) — Share Issued: 36779553.00
FREQ.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
FREQ.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
FREQ.V income_statement (annual, 2022-12-31) — Special Income Charges: -2387177.00
FREQ.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 644845.00
FREQ.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 334038.00
FREQ.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 175851.00
FREQ.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FREQ.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FREQ.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 51112.00
FREQ.V balance_sheet (annual, 2022-12-31) — Total Assets: 1396808.00
FREQ.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 334038.00
FREQ.V balance_sheet (annual, 2022-12-31) — Total Debt: 729732.00
FREQ.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 334038.00
FREQ.V income_statement (annual, 2022-12-31) — Total Expenses: 3088392.00
FREQ.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1062770.00
FREQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 162027.00
FREQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FREQ.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2389300.00
FREQ.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2387177.00
FREQ.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2387177.00
FREQ.V balance_sheet (annual, 2022-12-31) — Working Capital: 172011.00
FREQ.V income_statement (annual, 2023-12-31) — +Operating Expense: 1936965.00
FREQ.V income_statement (annual, 2023-12-31) — +Total Revenue: 829700.00
FREQ.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 207754.00
FREQ.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4156.00
FREQ.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11390.00
FREQ.V income_statement (annual, 2023-12-31) — Amortization: 31308.00
FREQ.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31308.00
FREQ.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 31308.00
FREQ.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 31308.00
FREQ.V income_statement (annual, 2023-12-31) — Basic Average Shares: 38389233.00
FREQ.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
FREQ.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 958761.00
FREQ.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
FREQ.V balance_sheet (annual, 2023-12-31) — Capital Stock: 6587203.00
FREQ.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 131898.00
FREQ.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 131898.00
FREQ.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
FREQ.V balance_sheet (annual, 2023-12-31) — Cash Financial: 131898.00
FREQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 298941.00
FREQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
FREQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1125804.00
FREQ.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 64089.00
FREQ.V cash_flow (annual, 2023-12-31) — Change In Inventory: 113442.00
FREQ.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -96446.00
FREQ.V cash_flow (annual, 2023-12-31) — Change In Payable: 64089.00
FREQ.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 64089.00
FREQ.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18826.00
FREQ.V cash_flow (annual, 2023-12-31) — Change In Receivables: 34881.00
FREQ.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 134792.00
FREQ.V cash_flow (annual, 2023-12-31) — Changes In Cash: -826863.00
FREQ.V balance_sheet (annual, 2023-12-31) — Common Stock: 6587203.00
FREQ.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -522472.00
FREQ.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 473817.00
FREQ.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 315563.00
FREQ.V balance_sheet (annual, 2023-12-31) — Current Assets: 239203.00
FREQ.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
FREQ.V balance_sheet (annual, 2023-12-31) — Current Debt: 552247.00
FREQ.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 552247.00
FREQ.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 37063.00
FREQ.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 37063.00
FREQ.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 840328.00
FREQ.V cash_flow (annual, 2023-12-31) — Depreciation: 3840.00
FREQ.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 35148.00
FREQ.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 35148.00
FREQ.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35148.00
FREQ.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35148.00
FREQ.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3840.00
FREQ.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 38389233.00
FREQ.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
FREQ.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1435555.00
FREQ.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
FREQ.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 18200.00
FREQ.V income_statement (annual, 2023-12-31) — EBIT: -1382125.00
FREQ.V income_statement (annual, 2023-12-31) — EBITDA: -1346977.00
FREQ.V cash_flow (annual, 2023-12-31) — End Cash Position: 131898.00
FREQ.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 298941.00
FREQ.V balance_sheet (annual, 2023-12-31) — Finished Goods: 87065.00
FREQ.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1125804.00
FREQ.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 841869.00
FREQ.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 126879.00
FREQ.V balance_sheet (annual, 2023-12-31) — Gross PPE: 11390.00
FREQ.V income_statement (annual, 2023-12-31) — Gross Profit: 514137.00
FREQ.V income_statement (annual, 2023-12-31) — Interest Expense: 53430.00
FREQ.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53430.00
FREQ.V income_statement (annual, 2023-12-31) — Interest Income: 28103.00
FREQ.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28103.00
FREQ.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -32964.00
FREQ.V balance_sheet (annual, 2023-12-31) — Inventory: 87065.00
FREQ.V balance_sheet (annual, 2023-12-31) — Invested Capital: 78001.00
FREQ.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
FREQ.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 473817.00
FREQ.V balance_sheet (annual, 2023-12-31) — Leases: 36198.00
FREQ.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 48226.00
FREQ.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 48226.00
FREQ.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4750.00
FREQ.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11390.00
FREQ.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 473817.00
FREQ.V balance_sheet (annual, 2023-12-31) — Net Debt: 468575.00
FREQ.V income_statement (annual, 2023-12-31) — Net Income: -1435555.00
FREQ.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1435555.00
FREQ.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1435555.00
FREQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1435555.00
FREQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1435555.00
FREQ.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1435555.00
FREQ.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1435555.00
FREQ.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
FREQ.V income_statement (annual, 2023-12-31) — Net Interest Income: -25327.00
FREQ.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -137951.00
FREQ.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4750.00
FREQ.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25327.00
FREQ.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3961.00
FREQ.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
FREQ.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
FREQ.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -133201.00
FREQ.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -649351.00
FREQ.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1359577.00
FREQ.V income_statement (annual, 2023-12-31) — Normalized Income: -1448155.00
FREQ.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1125804.00
FREQ.V income_statement (annual, 2023-12-31) — Operating Income: -1422828.00
FREQ.V income_statement (annual, 2023-12-31) — Operating Revenue: 829700.00
FREQ.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41517724.00
FREQ.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 552247.00
FREQ.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1303619.00
FREQ.V income_statement (annual, 2023-12-31) — Other Gand A: 383621.00
FREQ.V income_statement (annual, 2023-12-31) — Other Income Expense: 12600.00
FREQ.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 126879.00
FREQ.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29056.00
FREQ.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 419980.00
FREQ.V balance_sheet (annual, 2023-12-31) — Other Payable: 25064.00
FREQ.V income_statement (annual, 2023-12-31) — Other Special Charges: -12600.00
FREQ.V balance_sheet (annual, 2023-12-31) — Payables: 251018.00
FREQ.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 251018.00
FREQ.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5575.00
FREQ.V income_statement (annual, 2023-12-31) — Pretax Income: -1435555.00
FREQ.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FREQ.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
FREQ.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1566.00
FREQ.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1566.00
FREQ.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
FREQ.V balance_sheet (annual, 2023-12-31) — Receivables: 14665.00
FREQ.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 315563.00
FREQ.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35148.00
FREQ.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -137951.00
FREQ.V income_statement (annual, 2023-12-31) — Research And Development: 65191.00
FREQ.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
FREQ.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8413294.00
FREQ.V income_statement (annual, 2023-12-31) — Salaries And Wages: 458248.00
FREQ.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 573211.00
FREQ.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1415080.00
FREQ.V balance_sheet (annual, 2023-12-31) — Share Issued: 41517724.00
FREQ.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -133201.00
FREQ.V income_statement (annual, 2023-12-31) — Special Income Charges: 12600.00
FREQ.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 109189.00
FREQ.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -522472.00
FREQ.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -649351.00
FREQ.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FREQ.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FREQ.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10509.00
FREQ.V balance_sheet (annual, 2023-12-31) — Total Assets: 366082.00
FREQ.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -474246.00
FREQ.V balance_sheet (annual, 2023-12-31) — Total Debt: 600473.00
FREQ.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -522472.00
FREQ.V income_statement (annual, 2023-12-31) — Total Expenses: 2252528.00
FREQ.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 888554.00
FREQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 126879.00
FREQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48226.00
FREQ.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1421262.00
FREQ.V income_statement (annual, 2023-12-31) — Total Unusual Items: 12600.00
FREQ.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12600.00
FREQ.V balance_sheet (annual, 2023-12-31) — Working Capital: -601125.00
FREQ.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 44920223.00
FREQ.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
FREQ.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
FREQ.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 44920223.00
FREQ.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
FREQ.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -757.00
FREQ.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
FREQ.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 370535.00
FREQ.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
FREQ.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
FREQ.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
FREQ.V income_statement (annual, 2024-12-31) — +Operating Expense: 1854538.00
FREQ.V income_statement (annual, 2024-12-31) — +Total Revenue: 1047609.00
FREQ.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 346845.00
FREQ.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11158.00
FREQ.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11885.00
FREQ.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31567.00
FREQ.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 31567.00
FREQ.V income_statement (annual, 2024-12-31) — Basic Average Shares: 44316597.00
FREQ.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
FREQ.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 131898.00
FREQ.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -7057.00
FREQ.V balance_sheet (annual, 2024-12-31) — Capital Stock: 7400139.00
FREQ.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 335630.00
FREQ.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 335630.00
FREQ.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FREQ.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
FREQ.V balance_sheet (annual, 2024-12-31) — Cash Financial: 335630.00
FREQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 886915.00
FREQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7057.00
FREQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -679276.00
FREQ.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 153928.00
FREQ.V cash_flow (annual, 2024-12-31) — Change In Inventory: 45155.00
FREQ.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -81047.00
FREQ.V cash_flow (annual, 2024-12-31) — Change In Payable: 153928.00
FREQ.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 153928.00
FREQ.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19024.00
FREQ.V cash_flow (annual, 2024-12-31) — Change In Receivables: -21034.00
FREQ.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 77978.00
FREQ.V cash_flow (annual, 2024-12-31) — Changes In Cash: 203732.00
FREQ.V balance_sheet (annual, 2024-12-31) — Common Stock: 7400139.00
FREQ.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -444278.00
FREQ.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 738077.00
FREQ.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 333770.00
FREQ.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
FREQ.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
FREQ.V balance_sheet (annual, 2024-12-31) — Current Assets: 502545.00
FREQ.V balance_sheet (annual, 2024-12-31) — Current Debt: 596684.00
FREQ.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 596684.00
FREQ.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13924.00
FREQ.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13924.00
FREQ.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 997354.00
FREQ.V cash_flow (annual, 2024-12-31) — Depreciation: 495.00
FREQ.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 32062.00
FREQ.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 32062.00
FREQ.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32062.00
FREQ.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 32062.00
FREQ.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 44316597.00
FREQ.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
FREQ.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1181257.00
FREQ.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 39708.00
FREQ.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 39708.00
FREQ.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
FREQ.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
FREQ.V income_statement (annual, 2024-12-31) — EBIT: -1136853.00
FREQ.V income_statement (annual, 2024-12-31) — EBITDA: -1104791.00
FREQ.V cash_flow (annual, 2024-12-31) — End Cash Position: 335630.00
FREQ.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 886915.00
FREQ.V balance_sheet (annual, 2024-12-31) — Finished Goods: 41910.00
FREQ.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -683183.00
FREQ.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 996826.00
FREQ.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 98409.00
FREQ.V balance_sheet (annual, 2024-12-31) — Gross PPE: 15350.00
FREQ.V income_statement (annual, 2024-12-31) — Gross Profit: 713839.00
FREQ.V income_statement (annual, 2024-12-31) — Interest Expense: 44404.00
FREQ.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 44404.00
FREQ.V income_statement (annual, 2024-12-31) — Interest Income: 6996.00
FREQ.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6996.00
FREQ.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
FREQ.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 2022.00
FREQ.V balance_sheet (annual, 2024-12-31) — Inventory: 41910.00
FREQ.V balance_sheet (annual, 2024-12-31) — Invested Capital: 203749.00
FREQ.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7057.00
FREQ.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 738077.00
FREQ.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 51343.00
FREQ.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 51343.00
FREQ.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51343.00
FREQ.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51343.00
FREQ.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
FREQ.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
FREQ.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15350.00
FREQ.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 738077.00
FREQ.V balance_sheet (annual, 2024-12-31) — Net Debt: 312397.00
FREQ.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 312397.00
FREQ.V income_statement (annual, 2024-12-31) — Net Income: -1181257.00
FREQ.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1181257.00
FREQ.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1181257.00
FREQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1181257.00
FREQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1181257.00
FREQ.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1181257.00
FREQ.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1181257.00
FREQ.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3097.00
FREQ.V income_statement (annual, 2024-12-31) — Net Interest Income: -37408.00
FREQ.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FREQ.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FREQ.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FREQ.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FREQ.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37408.00
FREQ.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 75673.00
FREQ.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 102283.00
FREQ.V balance_sheet (annual, 2024-12-31) — Net PPE: 3465.00
FREQ.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3960.00
FREQ.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FREQ.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FREQ.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -542687.00
FREQ.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1101641.00
FREQ.V income_statement (annual, 2024-12-31) — Normalized Income: -1178107.00
FREQ.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -676126.00
FREQ.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3150.00
FREQ.V income_statement (annual, 2024-12-31) — Operating Income: -1140699.00
FREQ.V income_statement (annual, 2024-12-31) — Operating Revenue: 1047609.00
FREQ.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47336555.00
FREQ.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 596684.00
FREQ.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 596684.00
FREQ.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1750134.00
FREQ.V income_statement (annual, 2024-12-31) — Other Gand A: 455585.00
FREQ.V income_statement (annual, 2024-12-31) — Other Income Expense: -3150.00
FREQ.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98409.00
FREQ.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47554.00
FREQ.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 497522.00
FREQ.V balance_sheet (annual, 2024-12-31) — Other Payable: 39901.00
FREQ.V income_statement (annual, 2024-12-31) — Other Special Charges: 3150.00
FREQ.V balance_sheet (annual, 2024-12-31) — Payables: 386746.00
FREQ.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 386746.00
FREQ.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49598.00
FREQ.V income_statement (annual, 2024-12-31) — Pretax Income: -1181257.00
FREQ.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 73165.00
FREQ.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FREQ.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
FREQ.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
FREQ.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3960.00
FREQ.V balance_sheet (annual, 2024-12-31) — Receivables: 75407.00
FREQ.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 333770.00
FREQ.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32062.00
FREQ.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FREQ.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
FREQ.V income_statement (annual, 2024-12-31) — Research And Development: 1843.00
FREQ.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -9594551.00
FREQ.V income_statement (annual, 2024-12-31) — Salaries And Wages: 541241.00
FREQ.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 326285.00
FREQ.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1323111.00
FREQ.V balance_sheet (annual, 2024-12-31) — Share Issued: 47336555.00
FREQ.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
FREQ.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
FREQ.V income_statement (annual, 2024-12-31) — Special Income Charges: -3150.00
FREQ.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 347537.00
FREQ.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -444278.00
FREQ.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -542687.00
FREQ.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FREQ.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FREQ.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24541.00
FREQ.V balance_sheet (annual, 2024-12-31) — Total Assets: 604419.00
FREQ.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -392935.00
FREQ.V balance_sheet (annual, 2024-12-31) — Total Debt: 648027.00
FREQ.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -444278.00
FREQ.V income_statement (annual, 2024-12-31) — Total Expenses: 2188308.00
FREQ.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1048697.00
FREQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 101874.00
FREQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51343.00
FREQ.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1140699.00
FREQ.V income_statement (annual, 2024-12-31) — Total Unusual Items: -3150.00
FREQ.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3150.00
FREQ.V balance_sheet (annual, 2024-12-31) — Working Capital: -494809.00
FREQ.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 367348.00
FREQ.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 275483.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 310862.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 53095.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12380.00
FREQ.V income_statement (quarterly, 2025-03-31) — Amortization: 8215.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8215.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 8215.00
FREQ.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 8215.00
FREQ.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47419375.00
FREQ.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 335630.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7487903.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 133889.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 133889.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 133889.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1268.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -200472.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -51670.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -22674.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -13924.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -51670.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -51670.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 39533.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9377.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -39358.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -201741.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 7487903.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -623280.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 103526.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -103526.00
FREQ.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 88035.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 274568.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 603686.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 603686.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 938761.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 301843.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Depreciation: 495.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8710.00
FREQ.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8709.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8710.00
FREQ.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8709.00
FREQ.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 495.00
FREQ.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47419375.00
FREQ.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
FREQ.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -188531.00
FREQ.V income_statement (quarterly, 2025-03-31) — EBIT: -179881.00
FREQ.V income_statement (quarterly, 2025-03-31) — EBITDA: -171171.00
FREQ.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 133889.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1268.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 64584.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -200473.00
FREQ.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 195636.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 90194.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15350.00
FREQ.V income_statement (quarterly, 2025-03-31) — Gross Profit: 187448.00
FREQ.V income_statement (quarterly, 2025-03-31) — Interest Expense: 8650.00
FREQ.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8650.00
FREQ.V income_statement (quarterly, 2025-03-31) — Interest Income: 19.00
FREQ.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 19.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Inventory: 64584.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32657.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 103526.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 52251.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52251.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15350.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 103526.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 522048.00
FREQ.V income_statement (quarterly, 2025-03-31) — Net Income: -188531.00
FREQ.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -188531.00
FREQ.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -188531.00
FREQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -188531.00
FREQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -188531.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -188531.00
FREQ.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -188531.00
FREQ.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -8631.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FREQ.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8631.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -104794.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2970.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -713474.00
FREQ.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -171171.00
FREQ.V income_statement (quarterly, 2025-03-31) — Normalized Income: -188531.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -200473.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -740.00
FREQ.V income_statement (quarterly, 2025-03-31) — Operating Income: -179900.00
FREQ.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 275483.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47750657.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 301843.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1671899.00
FREQ.V income_statement (quarterly, 2025-03-31) — Other Gand A: 118441.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 90194.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8649.00
FREQ.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 114885.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 24213.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Payables: 335075.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 335075.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10065.00
FREQ.V income_statement (quarterly, 2025-03-31) — Pretax Income: -188531.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Receivables: 66030.00
FREQ.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 88034.00
FREQ.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8710.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -103526.00
FREQ.V income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9783082.00
FREQ.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 77195.00
FREQ.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 48118.00
FREQ.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 243754.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 47750657.00
FREQ.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10797.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -623280.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -713474.00
FREQ.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FREQ.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12935.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 367732.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -571029.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 655937.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -623280.00
FREQ.V income_statement (quarterly, 2025-03-31) — Total Expenses: 455383.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 991012.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 93164.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52251.00
FREQ.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -179900.00
FREQ.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -664193.00
FREQ.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 302523.00
FREQ.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 250170.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 239772.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50274.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12875.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 8214.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 8214.00
FREQ.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47934173.00
FREQ.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 133889.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7578124.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 111231.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 111231.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 111231.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 56000.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -78659.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -63482.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6128.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 12662.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12662.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3955.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 22743.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22658.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 7578124.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -688604.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FREQ.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 61585.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 241829.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 613952.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 613952.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 961690.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 613952.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Depreciation: 495.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8709.00
FREQ.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8710.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8709.00
FREQ.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8710.00
FREQ.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47934173.00
FREQ.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
FREQ.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -121969.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 76144.00
FREQ.V income_statement (quarterly, 2025-06-30) — EBIT: -109999.00
FREQ.V income_statement (quarterly, 2025-06-30) — EBITDA: -101289.00
FREQ.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 111231.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 56000.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 58456.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -78658.00
FREQ.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 118507.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 82180.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15350.00
FREQ.V income_statement (quarterly, 2025-06-30) — Gross Profit: 188585.00
FREQ.V income_statement (quarterly, 2025-06-30) — Interest Expense: 11970.00
FREQ.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11970.00
FREQ.V income_statement (quarterly, 2025-06-30) — Interest Income: 3939.00
FREQ.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3939.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Inventory: 58456.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -21454.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 53198.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 53198.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15350.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 555919.00
FREQ.V income_statement (quarterly, 2025-06-30) — Net Income: -121969.00
FREQ.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -121969.00
FREQ.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -121969.00
FREQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -121969.00
FREQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -121969.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -121969.00
FREQ.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -121969.00
FREQ.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -8031.00
FREQ.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8031.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2475.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -770784.00
FREQ.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -101289.00
FREQ.V income_statement (quarterly, 2025-06-30) — Normalized Income: -121969.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -78658.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -757.00
FREQ.V income_statement (quarterly, 2025-06-30) — Operating Income: -113938.00
FREQ.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 250170.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48310657.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1638323.00
FREQ.V income_statement (quarterly, 2025-06-30) — Other Gand A: 68322.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 82180.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11971.00
FREQ.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 118051.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 31822.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Payables: 347738.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 347738.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6110.00
FREQ.V income_statement (quarterly, 2025-06-30) — Pretax Income: -121969.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 56000.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Receivables: 66032.00
FREQ.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 61586.00
FREQ.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8709.00
FREQ.V income_statement (quarterly, 2025-06-30) — Research And Development: 2019.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9905051.00
FREQ.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 50185.00
FREQ.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 55236.00
FREQ.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 173743.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 48310657.00
FREQ.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 645.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -688604.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -770784.00
FREQ.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FREQ.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15758.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 326284.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -635406.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 667150.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -688604.00
FREQ.V income_statement (quarterly, 2025-06-30) — Total Expenses: 364108.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1014888.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 84655.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 53198.00
FREQ.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -113938.00
FREQ.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -719861.00
FREQ.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 876021.00
FREQ.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 169959.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 185393.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 45214.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13370.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 9699.00
FREQ.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 9699.00
FREQ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 51069757.00
FREQ.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
FREQ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 111231.00
FREQ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9859281.00