speb/financial-data huggingface dataset:
SMD.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 96656.00
SMD.V balance_sheet (annual, 2021-12-31) — Other Properties: 72462530.00
SMD.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -355885.00
SMD.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3513.00
SMD.V income_statement (annual, 2021-12-31) — Research And Development: 0.00
SMD.V balance_sheet (annual, 2021-12-31) — Total Debt: 60000.00
SMD.V income_statement (annual, 2022-12-31) — +Operating Expense: 2289694.00
SMD.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SMD.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 638812.00
SMD.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15577.00
SMD.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
SMD.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2661518.00
SMD.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2615856.00
SMD.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4287475.00
SMD.V income_statement (annual, 2022-12-31) — Basic Average Shares: 109756378.00
SMD.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
SMD.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8531049.00
SMD.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -463391.00
SMD.V balance_sheet (annual, 2022-12-31) — Capital Stock: 55871975.00
SMD.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7266055.00
SMD.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12617840.00
SMD.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3270780.00
SMD.V balance_sheet (annual, 2022-12-31) — Cash Financial: 3995275.00
SMD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8757515.00
SMD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8174964.00
SMD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1847545.00
SMD.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -89314.00
SMD.V cash_flow (annual, 2022-12-31) — Change In Payable: -89314.00
SMD.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -89314.00
SMD.V cash_flow (annual, 2022-12-31) — Change In Receivables: -80012.00
SMD.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -169326.00
SMD.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1264994.00
SMD.V balance_sheet (annual, 2022-12-31) — Common Stock: 55871975.00
SMD.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48578796.00
SMD.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8963740.00
SMD.V balance_sheet (annual, 2022-12-31) — Current Assets: 12911300.00
SMD.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1228287.00
SMD.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1034120.00
SMD.V cash_flow (annual, 2022-12-31) — Deferred Tax: -1034120.00
SMD.V cash_flow (annual, 2022-12-31) — Depreciation: 2117.00
SMD.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2117.00
SMD.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2117.00
SMD.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 109756378.00
SMD.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
SMD.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3118363.00
SMD.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 240126.00
SMD.V income_statement (annual, 2022-12-31) — EBIT: -2289694.00
SMD.V income_statement (annual, 2022-12-31) — EBITDA: -2287577.00
SMD.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -170002.00
SMD.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 170002.00
SMD.V cash_flow (annual, 2022-12-31) — End Cash Position: 7266055.00
SMD.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8757515.00
SMD.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2310936.00
SMD.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 846802.00
SMD.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1111287.00
SMD.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SMD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1111287.00
SMD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SMD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2396963.00
SMD.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2661518.00
SMD.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1874400.00
SMD.V balance_sheet (annual, 2022-12-31) — Gross PPE: 76669681.00
SMD.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2615855.00
SMD.V income_statement (annual, 2022-12-31) — Insurance And Claims: 105152.00
SMD.V income_statement (annual, 2022-12-31) — Interest Income: 100890.00
SMD.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100890.00
SMD.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 100890.00
SMD.V balance_sheet (annual, 2022-12-31) — Invested Capital: 48638796.00
SMD.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8174964.00
SMD.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4287475.00
SMD.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 6414928.00
SMD.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1127453.00
SMD.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8963740.00
SMD.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SMD.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 60000.00
SMD.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60000.00
SMD.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SMD.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1127453.00
SMD.V balance_sheet (annual, 2022-12-31) — Minority Interest: 40209888.00
SMD.V income_statement (annual, 2022-12-31) — Minority Interests: 1788691.00
SMD.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1535000.00
SMD.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8963740.00
SMD.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -253000.00
SMD.V income_statement (annual, 2022-12-31) — Net Income: -3118363.00
SMD.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3118363.00
SMD.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4907054.00
SMD.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3118363.00
SMD.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3118363.00
SMD.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4907054.00
SMD.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4907054.00
SMD.V income_statement (annual, 2022-12-31) — Net Interest Income: 100890.00
SMD.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 67400.00
SMD.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SMD.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SMD.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 100890.00
SMD.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -206225.00
SMD.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6567363.00
SMD.V balance_sheet (annual, 2022-12-31) — Net PPE: 76669681.00
SMD.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -240891.00
SMD.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48578796.00
SMD.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6110576.00
SMD.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6110576.00
SMD.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 67540.00
SMD.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 1613955.00
SMD.V income_statement (annual, 2022-12-31) — Normalized Income: 104068.83
SMD.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1847545.00
SMD.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -347483.00
SMD.V income_statement (annual, 2022-12-31) — Operating Income: -2289694.00
SMD.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SMD.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 110955967.00
SMD.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 349349.00
SMD.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2661518.00
SMD.V income_statement (annual, 2022-12-31) — Other Gand A: 1136054.00
SMD.V income_statement (annual, 2022-12-31) — Other Income Expense: -3752370.00
SMD.V balance_sheet (annual, 2022-12-31) — Other Investments: 1000000.00
SMD.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -100890.00
SMD.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 124098.00
SMD.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 319164.00
SMD.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 415294.00
SMD.V balance_sheet (annual, 2022-12-31) — Other Properties: 76669681.00
SMD.V balance_sheet (annual, 2022-12-31) — Other Receivables: 80198.00
SMD.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5351785.00
SMD.V balance_sheet (annual, 2022-12-31) — Payables: 878938.00
SMD.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 878938.00
SMD.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 137007.00
SMD.V income_statement (annual, 2022-12-31) — Pretax Income: -5941174.00
SMD.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -1535000.00
SMD.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -120350.00
SMD.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -463391.00
SMD.V balance_sheet (annual, 2022-12-31) — Receivables: 156453.00
SMD.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2117.00
SMD.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 90000.00
SMD.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 90000.00
SMD.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -9954697.00
SMD.V income_statement (annual, 2022-12-31) — Salaries And Wages: 543194.00
SMD.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 187750.00
SMD.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 222500.00
SMD.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1874400.00
SMD.V balance_sheet (annual, 2022-12-31) — Share Issued: 110955967.00
SMD.V income_statement (annual, 2022-12-31) — Special Income Charges: -1504569.00
SMD.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 543194.00
SMD.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48578796.00
SMD.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48578796.00
SMD.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -679100.17
SMD.V income_statement (annual, 2022-12-31) — Tax Provision: -1034120.00
SMD.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
SMD.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 60678.00
SMD.V balance_sheet (annual, 2022-12-31) — Total Assets: 96187547.00
SMD.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 48638796.00
SMD.V balance_sheet (annual, 2022-12-31) — Total Debt: 60000.00
SMD.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 88788684.00
SMD.V income_statement (annual, 2022-12-31) — Total Expenses: 2289694.00
SMD.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7398863.00
SMD.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 83276247.00
SMD.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6170576.00
SMD.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2242780.00
SMD.V income_statement (annual, 2022-12-31) — Total Unusual Items: -3901532.00
SMD.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3901532.00
SMD.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1550161.00
SMD.V balance_sheet (annual, 2022-12-31) — Working Capital: 11683013.00
SMD.V income_statement (annual, 2022-12-31) — Write Off: 1.00
SMD.V income_statement (annual, 2023-12-31) — +Operating Expense: 2213635.00
SMD.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SMD.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 231656.00
SMD.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22242.00
SMD.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 36122.00
SMD.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4176000.00
SMD.V income_statement (annual, 2023-12-31) — Basic Average Shares: 110955967.00
SMD.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
SMD.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7266055.00
SMD.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -414553.00
SMD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 55871975.00
SMD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3382995.00
SMD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7192471.00
SMD.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2351954.00
SMD.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1031041.00
SMD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 894640.00
SMD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3338204.00
SMD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1439496.00
SMD.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -16481.00
SMD.V cash_flow (annual, 2023-12-31) — Change In Payable: -16481.00
SMD.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -16481.00
SMD.V cash_flow (annual, 2023-12-31) — Change In Receivables: 118843.00
SMD.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 102362.00
SMD.V cash_flow (annual, 2023-12-31) — Changes In Cash: -3883060.00
SMD.V balance_sheet (annual, 2023-12-31) — Common Stock: 55871975.00
SMD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46252779.00
SMD.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 900000.00
SMD.V balance_sheet (annual, 2023-12-31) — Current Assets: 7339263.00
SMD.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60000.00
SMD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 441963.00
SMD.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -670843.00
SMD.V cash_flow (annual, 2023-12-31) — Deferred Tax: -670843.00
SMD.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
SMD.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
SMD.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
SMD.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 110955967.00
SMD.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
SMD.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2431780.00
SMD.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 150307.00
SMD.V income_statement (annual, 2023-12-31) — EBIT: -2213635.00
SMD.V income_statement (annual, 2023-12-31) — EBITDA: -2213635.00
SMD.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -229316.00
SMD.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 229316.00
SMD.V cash_flow (annual, 2023-12-31) — End Cash Position: 3382995.00
SMD.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 894640.00
SMD.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1854049.00
SMD.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 431943.00
SMD.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -193363.00
SMD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 193363.00
SMD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1565045.00
SMD.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3013044.00
SMD.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1924361.00
SMD.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 36122.00
SMD.V income_statement (annual, 2023-12-31) — Insurance And Claims: 118783.00
SMD.V income_statement (annual, 2023-12-31) — Interest Income: 127269.00
SMD.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 127269.00
SMD.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 127269.00
SMD.V balance_sheet (annual, 2023-12-31) — Invested Capital: 46252779.00
SMD.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3338204.00
SMD.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4176000.00
SMD.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 6267500.00
SMD.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1091500.00
SMD.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 900000.00
SMD.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1091500.00
SMD.V balance_sheet (annual, 2023-12-31) — Minority Interest: 40792683.00
SMD.V income_statement (annual, 2023-12-31) — Minority Interests: 608313.00
SMD.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -267000.00
SMD.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 900000.00
SMD.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SMD.V income_statement (annual, 2023-12-31) — Net Income: -2431780.00
SMD.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2431780.00
SMD.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3040093.00
SMD.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2431780.00
SMD.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2431780.00
SMD.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3040093.00
SMD.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3040093.00
SMD.V income_statement (annual, 2023-12-31) — Net Interest Income: 127269.00
SMD.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 181491.00
SMD.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SMD.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 127269.00
SMD.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5360.00
SMD.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3327911.00
SMD.V balance_sheet (annual, 2023-12-31) — Net PPE: 79409916.00
SMD.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52053.00
SMD.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SMD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 46252779.00
SMD.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5749536.00
SMD.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5749536.00
SMD.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 96448.00
SMD.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -805831.00
SMD.V income_statement (annual, 2023-12-31) — Normalized Income: -1278471.22
SMD.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1439496.00
SMD.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 467896.00
SMD.V income_statement (annual, 2023-12-31) — Operating Income: -2213635.00
SMD.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SMD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 110955967.00
SMD.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3013044.00
SMD.V income_statement (annual, 2023-12-31) — Other Gand A: 1056351.00
SMD.V income_statement (annual, 2023-12-31) — Other Income Expense: -1624570.00
SMD.V balance_sheet (annual, 2023-12-31) — Other Investments: 1000000.00
SMD.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -127269.00
SMD.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 123834.00
SMD.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12550.00
SMD.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 289274.00
SMD.V balance_sheet (annual, 2023-12-31) — Other Receivables: 2807.00
SMD.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3809476.00
SMD.V balance_sheet (annual, 2023-12-31) — Payables: 381963.00
SMD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 381963.00
SMD.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 92782.00
SMD.V income_statement (annual, 2023-12-31) — Pretax Income: -3710936.00
SMD.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -267000.00
SMD.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SMD.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -414553.00
SMD.V balance_sheet (annual, 2023-12-31) — Receivables: 54010.00
SMD.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
SMD.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 90000.00
SMD.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 90000.00
SMD.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SMD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -12632240.00
SMD.V income_statement (annual, 2023-12-31) — Salaries And Wages: 659227.00
SMD.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 181491.00
SMD.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 362500.00
SMD.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1924361.00
SMD.V balance_sheet (annual, 2023-12-31) — Share Issued: 110955967.00
SMD.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SMD.V income_statement (annual, 2023-12-31) — Special Income Charges: 157241.00
SMD.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 659227.00
SMD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46252779.00
SMD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 46252779.00
SMD.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -254495.22
SMD.V income_statement (annual, 2023-12-31) — Tax Provision: -670843.00
SMD.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
SMD.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28961.00
SMD.V balance_sheet (annual, 2023-12-31) — Total Assets: 93236961.00
SMD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 46252779.00
SMD.V balance_sheet (annual, 2023-12-31) — Total Debt: 60000.00
SMD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87045462.00
SMD.V income_statement (annual, 2023-12-31) — Total Expenses: 2213635.00
SMD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6191499.00
SMD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 85897698.00
SMD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5749536.00
SMD.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2203321.00
SMD.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1407804.00
SMD.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1407804.00
SMD.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1133102.00
SMD.V balance_sheet (annual, 2023-12-31) — Working Capital: 6897300.00
SMD.V income_statement (annual, 2023-12-31) — Write Off: 0.00
SMD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 110955967.00
SMD.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SMD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 110955967.00
SMD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SMD.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
SMD.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2628750.00
SMD.V balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
SMD.V balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 4672000.00
SMD.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
SMD.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2628750.00
SMD.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -397212.00
SMD.V income_statement (annual, 2024-12-31) — +Operating Expense: 1758341.00
SMD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 524689.00
SMD.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SMD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SMD.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 182977.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 182977.00
SMD.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38733.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 38733.00
SMD.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2268322.00
SMD.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 939126.00
SMD.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4958000.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4958000.00
SMD.V income_statement (annual, 2024-12-31) — Basic Average Shares: 110955967.00
SMD.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
SMD.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3382995.00
SMD.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1845709.00
SMD.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -304720.00
SMD.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -34091.00
SMD.V balance_sheet (annual, 2024-12-31) — Capital Stock: 55871975.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55871975.00
SMD.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1983982.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1983982.00
SMD.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4828920.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4828920.00
SMD.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1120576.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1120576.00
SMD.V balance_sheet (annual, 2024-12-31) — Cash Financial: 863406.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 863406.00
SMD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1053725.00
SMD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 515090.00
SMD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1097606.00
SMD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -100313.00
SMD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1355132.00
SMD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -276504.00
SMD.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 25102.00
SMD.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 161924.00
SMD.V cash_flow (annual, 2024-12-31) — Change In Payable: 25102.00
SMD.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 161924.00
SMD.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 25102.00
SMD.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 161924.00
SMD.V cash_flow (annual, 2024-12-31) — Change In Receivables: 20622.00
SMD.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1464.00
SMD.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 45724.00
SMD.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 160460.00
SMD.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1399013.00
SMD.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 138273.00
SMD.V balance_sheet (annual, 2024-12-31) — Common Stock: 55871975.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 55871975.00
SMD.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42633026.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 42633026.00
SMD.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1131000.00
SMD.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 531000.00
SMD.V balance_sheet (annual, 2024-12-31) — Current Assets: 5429764.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 5429764.00
SMD.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 309105.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 309105.00
SMD.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -627148.00
SMD.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -30872.00
SMD.V cash_flow (annual, 2024-12-31) — Deferred Tax: -627148.00
SMD.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -30872.00
SMD.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 110955967.00
SMD.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
SMD.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3009909.00
SMD.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -901031.00
SMD.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 126128.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 126128.00
SMD.V income_statement (annual, 2024-12-31) — EBIT: -1758341.00
SMD.V income_statement (quarterly, 2024-12-31) — EBIT: -524689.00
SMD.V income_statement (annual, 2024-12-31) — EBITDA: -1758341.00
SMD.V income_statement (quarterly, 2024-12-31) — EBITDA: -524689.00
SMD.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -196811.00
SMD.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -47073.00
SMD.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 196811.00
SMD.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 47073.00
SMD.V cash_flow (annual, 2024-12-31) — End Cash Position: 1983982.00
SMD.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1983982.00
SMD.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1053725.00
SMD.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 515090.00
SMD.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1659852.00
SMD.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -310595.00
SMD.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4853158.00
SMD.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 36419.00
SMD.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -43630.00
SMD.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SMD.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SMD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 43630.00
SMD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SMD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SMD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 114245.00
SMD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 444873.00
SMD.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2721098.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2721098.00
SMD.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1512779.00
SMD.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 491960.00
SMD.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1330004.00
SMD.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 808.00
SMD.V income_statement (annual, 2024-12-31) — Insurance And Claims: 115616.00
SMD.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 27591.00
SMD.V income_statement (annual, 2024-12-31) — Interest Income: 72750.00
SMD.V income_statement (quarterly, 2024-12-31) — Interest Income: 9663.00
SMD.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 72750.00
SMD.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9663.00
SMD.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 72750.00
SMD.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 9663.00
SMD.V balance_sheet (annual, 2024-12-31) — Invested Capital: 42633026.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 42633026.00
SMD.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1097606.00
SMD.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -100313.00
SMD.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4958000.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4958000.00
SMD.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 5958001.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5958001.00
SMD.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1.00
SMD.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1131000.00
SMD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 531000.00
SMD.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1.00
SMD.V balance_sheet (annual, 2024-12-31) — Minority Interest: 42782738.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 42782738.00
SMD.V income_statement (annual, 2024-12-31) — Minority Interests: 336925.00
SMD.V income_statement (quarterly, 2024-12-31) — Minority Interests: 124865.00
SMD.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -200000.00
SMD.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SMD.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1131000.00
SMD.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 531000.00
SMD.V income_statement (annual, 2024-12-31) — Net Income: -3009909.00
SMD.V income_statement (quarterly, 2024-12-31) — Net Income: -901031.00
SMD.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3009909.00
SMD.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -901031.00
SMD.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3346834.00
SMD.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1025896.00
SMD.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3009909.00
SMD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -901031.00
SMD.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3009909.00
SMD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -901031.00
SMD.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3346834.00
SMD.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1025896.00
SMD.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3346834.00
SMD.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1025896.00
SMD.V income_statement (annual, 2024-12-31) — Net Interest Income: 72750.00
SMD.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 9663.00
SMD.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 486433.00
SMD.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 61845.00
SMD.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40000.00
SMD.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SMD.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 72750.00
SMD.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 9663.00
SMD.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -37275.00
SMD.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -15910.00
SMD.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1320069.00
SMD.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -205730.00
SMD.V balance_sheet (annual, 2024-12-31) — Net PPE: 79272802.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 79272802.00
SMD.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -136720.00
SMD.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 33909.00
SMD.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -40000.00
SMD.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SMD.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 42633026.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 42633026.00
SMD.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5117595.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 5117595.00
SMD.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5117595.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5117595.00
SMD.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 57290.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 57290.00
SMD.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 352106.00
SMD.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -30436.00
SMD.V income_statement (annual, 2024-12-31) — Normalized Income: -1232519.02
SMD.V income_statement (quarterly, 2024-12-31) — Normalized Income: -421216.91
SMD.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1355132.00
SMD.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -276504.00
SMD.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5006339.00
SMD.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 83492.00
SMD.V income_statement (annual, 2024-12-31) — Operating Income: -1758341.00
SMD.V income_statement (quarterly, 2024-12-31) — Operating Income: -524689.00
SMD.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SMD.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SMD.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 110955967.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 110955967.00
SMD.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2721098.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2721098.00
SMD.V income_statement (annual, 2024-12-31) — Other Gand A: 948545.00
SMD.V income_statement (quarterly, 2024-12-31) — Other Gand A: 353728.00
SMD.V income_statement (annual, 2024-12-31) — Other Income Expense: -2288391.00
SMD.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -541742.00
SMD.V balance_sheet (annual, 2024-12-31) — Other Investments: 1000000.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Other Investments: 1000000.00
SMD.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -92750.00
SMD.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -9663.00
SMD.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 124607.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 124607.00
SMD.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18867.00
SMD.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -416.00
SMD.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 245562.00
SMD.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 32729.00
SMD.V balance_sheet (annual, 2024-12-31) — Other Receivables: 470657.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 470657.00
SMD.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2844938.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2844938.00
SMD.V balance_sheet (annual, 2024-12-31) — Payables: 309105.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Payables: 309105.00
SMD.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 309105.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 309105.00
SMD.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 77182.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 77182.00
SMD.V income_statement (annual, 2024-12-31) — Pretax Income: -3973982.00
SMD.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1056768.00
SMD.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -200000.00
SMD.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SMD.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -304720.00
SMD.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -34091.00
SMD.V balance_sheet (annual, 2024-12-31) — Receivables: 523662.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Receivables: 523662.00
SMD.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 90000.00
SMD.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 22500.00
SMD.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 90000.00
SMD.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 22500.00
SMD.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40000.00
SMD.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SMD.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -15960047.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15960047.00
SMD.V income_statement (annual, 2024-12-31) — Salaries And Wages: 358618.00
SMD.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 486433.00
SMD.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 61845.00
SMD.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 168000.00
SMD.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 68000.00
SMD.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1512779.00
SMD.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 491960.00
SMD.V balance_sheet (annual, 2024-12-31) — Share Issued: 110955967.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 110955967.00
SMD.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -40000.00
SMD.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
SMD.V income_statement (annual, 2024-12-31) — Special Income Charges: -2224692.00
SMD.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -939126.00
SMD.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 358618.00
SMD.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 88141.00
SMD.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42633026.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 42633026.00
SMD.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 42633026.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 42633026.00
SMD.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -333057.02
SMD.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -14438.91
SMD.V income_statement (annual, 2024-12-31) — Tax Provision: -627148.00
SMD.V income_statement (quarterly, 2024-12-31) — Tax Provision: -30872.00
SMD.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
SMD.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.03
SMD.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14272.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14272.00
SMD.V balance_sheet (annual, 2024-12-31) — Total Assets: 90842464.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 90842464.00
SMD.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 42633026.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 42633026.00
SMD.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 85415764.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 85415764.00
SMD.V income_statement (annual, 2024-12-31) — Total Expenses: 1758341.00
SMD.V income_statement (quarterly, 2024-12-31) — Total Expenses: 524689.00
SMD.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5426700.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5426700.00
SMD.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 85412700.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 85412700.00
SMD.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5117595.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5117595.00
SMD.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1689352.00
SMD.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -522788.00
SMD.V income_statement (annual, 2024-12-31) — Total Unusual Items: -2110447.00
SMD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -494253.00
SMD.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2110447.00
SMD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -494253.00
SMD.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -4967403.00
SMD.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -481292.00
SMD.V balance_sheet (annual, 2024-12-31) — Working Capital: 5120659.00
SMD.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 5120659.00
SMD.V income_statement (annual, 2024-12-31) — Write Off: 938318.00
SMD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 353294.00
SMD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SMD.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 156616.00
SMD.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
SMD.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 37798.00
SMD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 110955967.00
SMD.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SMD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1983982.00
SMD.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -104935.00
SMD.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55871975.00
SMD.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2440351.00
SMD.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6245225.00
SMD.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1446848.00
SMD.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 993503.00
SMD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 659209.00
SMD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 108768.00
SMD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -311608.00
SMD.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3158.00
SMD.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 3158.00
SMD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3158.00
SMD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11634.00
SMD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8476.00
SMD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 456369.00
SMD.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 55871975.00
SMD.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43135464.00