speb/financial-data huggingface dataset:
JUNS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -93350.00
JUNS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
JUNS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
JUNS balance_sheet (annual, 2021-12-31) — Net Debt: 110008.00
JUNS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 500000.00
JUNS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 527650.00
JUNS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 179300.00
JUNS balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 33099169.00
JUNS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 347131.00
JUNS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 351000.00
JUNS balance_sheet (annual, 2021-12-31) — Other Properties: 208926.00
JUNS income_statement (annual, 2021-12-31) — Other Special Charges: 85950.00
JUNS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 830000.00
JUNS balance_sheet (annual, 2021-12-31) — Receivables: 0.00
JUNS cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
JUNS balance_sheet (annual, 2021-12-31) — Share Issued: 33099169.00
JUNS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 527650.00
JUNS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
JUNS income_statement (annual, 2022-12-31) — +Operating Expense: 3665728.00
JUNS income_statement (annual, 2022-12-31) — +Total Revenue: 10898.00
JUNS balance_sheet (annual, 2022-12-31) — Accounts Payable: 187032.00
JUNS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -73511.00
JUNS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11652094.00
JUNS income_statement (annual, 2022-12-31) — Basic Average Shares: 32876413.00
JUNS income_statement (annual, 2022-12-31) — Basic EPS: -0.15
JUNS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 330602.00
JUNS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 236009.00
JUNS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 165945.00
JUNS balance_sheet (annual, 2022-12-31) — Capital Stock: 2637.00
JUNS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 64431.00
JUNS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64431.00
JUNS balance_sheet (annual, 2022-12-31) — Cash Financial: 64431.00
JUNS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 982333.00
JUNS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1248504.00
JUNS cash_flow (annual, 2022-12-31) — Change In Account Payable: -56279.00
JUNS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1547060.00
JUNS cash_flow (annual, 2022-12-31) — Change In Interest Payable: 43128.00
JUNS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 58122.00
JUNS cash_flow (annual, 2022-12-31) — Change In Payable: -56279.00
JUNS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1490781.00
JUNS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1548903.00
JUNS cash_flow (annual, 2022-12-31) — Changes In Cash: -266171.00
JUNS balance_sheet (annual, 2022-12-31) — Common Stock: 2637.00
JUNS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7144084.00
JUNS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
JUNS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 389435.00
JUNS balance_sheet (annual, 2022-12-31) — Current Assets: 69663.00
JUNS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 46401.00
JUNS balance_sheet (annual, 2022-12-31) — Current Debt: 1732239.00
JUNS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1778640.00
JUNS balance_sheet (annual, 2022-12-31) — Current Liabilities: 7260484.00
JUNS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 93479.00
JUNS income_statement (annual, 2022-12-31) — Diluted Average Shares: 32876413.00
JUNS income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
JUNS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4957580.00
JUNS income_statement (annual, 2022-12-31) — EBIT: -4216726.00
JUNS income_statement (annual, 2022-12-31) — EBITDA: -4216726.00
JUNS cash_flow (annual, 2022-12-31) — End Cash Position: 64431.00
JUNS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 982333.00
JUNS cash_flow (annual, 2022-12-31) — Free Cash Flow: -1248504.00
JUNS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -262514.00
JUNS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 262514.00
JUNS income_statement (annual, 2022-12-31) — General And Administrative Expense: 2722922.00
JUNS balance_sheet (annual, 2022-12-31) — Gross PPE: 236009.00
JUNS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
JUNS income_statement (annual, 2022-12-31) — Interest Expense: 740854.00
JUNS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 740854.00
JUNS income_statement (annual, 2022-12-31) — Interest Income: 617.00
JUNS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 617.00
JUNS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 81500.00
JUNS balance_sheet (annual, 2022-12-31) — Interest Payable: 49730.00
JUNS balance_sheet (annual, 2022-12-31) — Invested Capital: -5411845.00
JUNS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
JUNS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 982333.00
JUNS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 119544.00
JUNS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 119544.00
JUNS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 982333.00
JUNS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
JUNS balance_sheet (annual, 2022-12-31) — Net Debt: 1667808.00
JUNS income_statement (annual, 2022-12-31) — Net Income: -4957580.00
JUNS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4957580.00
JUNS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4957580.00
JUNS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4957580.00
JUNS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4957580.00
JUNS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4957580.00
JUNS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4957580.00
JUNS income_statement (annual, 2022-12-31) — Net Interest Income: -740237.00
JUNS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 982333.00
JUNS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 982333.00
JUNS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -740237.00
JUNS balance_sheet (annual, 2022-12-31) — Net PPE: 162498.00
JUNS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
JUNS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7144084.00
JUNS income_statement (annual, 2022-12-31) — Normalized EBITDA: -3431830.00
JUNS income_statement (annual, 2022-12-31) — Normalized Income: -4172684.00
JUNS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1248504.00
JUNS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 784896.00
JUNS income_statement (annual, 2022-12-31) — Operating Income: -3432447.00
JUNS income_statement (annual, 2022-12-31) — Operating Revenue: 10898.00
JUNS balance_sheet (annual, 2022-12-31) — Other Current Assets: 5232.00
JUNS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1638760.00
JUNS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 710599.00
JUNS income_statement (annual, 2022-12-31) — Other Gand A: 2722922.00
JUNS income_statement (annual, 2022-12-31) — Other Income Expense: -784896.00
JUNS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 558026.00
JUNS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3783.00
JUNS income_statement (annual, 2022-12-31) — Other Special Charges: 1047410.00
JUNS balance_sheet (annual, 2022-12-31) — Payables: 187032.00
JUNS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 576467.00
JUNS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4194778.00
JUNS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
JUNS income_statement (annual, 2022-12-31) — Pretax Income: -4957580.00
JUNS balance_sheet (annual, 2022-12-31) — Properties: 0.00
JUNS income_statement (annual, 2022-12-31) — Research And Development: 942806.00
JUNS balance_sheet (annual, 2022-12-31) — Retained Earnings: -18798815.00
JUNS income_statement (annual, 2022-12-31) — Selling General And Administration: 2722922.00
JUNS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
JUNS income_statement (annual, 2022-12-31) — Special Income Charges: -1047410.00
JUNS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 817251.00
JUNS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7144084.00
JUNS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7144084.00
JUNS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
JUNS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
JUNS balance_sheet (annual, 2022-12-31) — Total Assets: 235944.00
JUNS balance_sheet (annual, 2022-12-31) — Total Capitalization: -7144084.00
JUNS balance_sheet (annual, 2022-12-31) — Total Debt: 1898184.00
JUNS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7144084.00
JUNS income_statement (annual, 2022-12-31) — Total Expenses: 3665728.00
JUNS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7380028.00
JUNS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 166281.00
JUNS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119544.00
JUNS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3432447.00
JUNS income_statement (annual, 2022-12-31) — Total Unusual Items: -784896.00
JUNS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -784896.00
JUNS balance_sheet (annual, 2022-12-31) — Working Capital: -7190821.00
JUNS income_statement (annual, 2023-12-31) — +Operating Expense: 3870771.00
JUNS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
JUNS balance_sheet (annual, 2023-12-31) — Accounts Payable: 189495.00
JUNS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -119939.00
JUNS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17778498.00
JUNS income_statement (annual, 2023-12-31) — Basic Average Shares: 26405109.00
JUNS income_statement (annual, 2023-12-31) — Basic EPS: -0.18
JUNS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64431.00
JUNS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 236009.00
JUNS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 119542.00
JUNS balance_sheet (annual, 2023-12-31) — Capital Stock: 2652.00
JUNS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28478.00
JUNS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28478.00
JUNS balance_sheet (annual, 2023-12-31) — Cash Financial: 28478.00
JUNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 445000.00
JUNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -480953.00
JUNS cash_flow (annual, 2023-12-31) — Change In Account Payable: 164881.00
JUNS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2178373.00
JUNS cash_flow (annual, 2023-12-31) — Change In Interest Payable: 38270.00
JUNS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25.00
JUNS cash_flow (annual, 2023-12-31) — Change In Payable: 164881.00
JUNS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2343254.00
JUNS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4971.00
JUNS cash_flow (annual, 2023-12-31) — Change In Working Capital: 2348250.00
JUNS cash_flow (annual, 2023-12-31) — Changes In Cash: -35953.00
JUNS balance_sheet (annual, 2023-12-31) — Common Stock: 2652.00
JUNS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5801354.00
JUNS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 55000.00
JUNS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 444519.00
JUNS balance_sheet (annual, 2023-12-31) — Current Assets: 28739.00
JUNS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 48213.00
JUNS balance_sheet (annual, 2023-12-31) — Current Debt: 2022239.00
JUNS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2070452.00
JUNS balance_sheet (annual, 2023-12-31) — Current Liabilities: 5771905.00
JUNS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 383479.00
JUNS income_statement (annual, 2023-12-31) — Diluted Average Shares: 26405109.00
JUNS income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
JUNS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4783689.00
JUNS income_statement (annual, 2023-12-31) — EBIT: -4564984.00
JUNS income_statement (annual, 2023-12-31) — EBITDA: -4564984.00
JUNS cash_flow (annual, 2023-12-31) — End Cash Position: 28478.00
JUNS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 445000.00
JUNS cash_flow (annual, 2023-12-31) — Free Cash Flow: -480953.00
JUNS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -148751.00
JUNS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 148751.00
JUNS income_statement (annual, 2023-12-31) — General And Administrative Expense: 2915978.00
JUNS balance_sheet (annual, 2023-12-31) — Gross PPE: 236009.00
JUNS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
JUNS income_statement (annual, 2023-12-31) — Interest Expense: 218705.00
JUNS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 218705.00
JUNS income_statement (annual, 2023-12-31) — Interest Income: 482.00
JUNS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 482.00
JUNS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 28128.00
JUNS balance_sheet (annual, 2023-12-31) — Interest Payable: 88000.00
JUNS balance_sheet (annual, 2023-12-31) — Invested Capital: -3672403.00
JUNS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 55000.00
JUNS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 390000.00
JUNS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71329.00
JUNS balance_sheet (annual, 2023-12-31) — Long Term Debt: 106712.00
JUNS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 178041.00
JUNS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 390000.00
JUNS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
JUNS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 55000.00
JUNS balance_sheet (annual, 2023-12-31) — Net Debt: 2100473.00
JUNS income_statement (annual, 2023-12-31) — Net Income: -4783689.00
JUNS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4783689.00
JUNS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4783689.00
JUNS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4783689.00
JUNS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4783689.00
JUNS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4783689.00
JUNS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4783689.00
JUNS income_statement (annual, 2023-12-31) — Net Interest Income: -218223.00
JUNS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 390000.00
JUNS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 390000.00
JUNS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -218223.00
JUNS balance_sheet (annual, 2023-12-31) — Net PPE: 116070.00
JUNS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 390000.00
JUNS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5801354.00
JUNS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
JUNS income_statement (annual, 2023-12-31) — Normalized EBITDA: -3825789.00
JUNS income_statement (annual, 2023-12-31) — Normalized Income: -4044494.00
JUNS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -480953.00
JUNS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 739195.00
JUNS income_statement (annual, 2023-12-31) — Operating Income: -3870771.00
JUNS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
JUNS balance_sheet (annual, 2023-12-31) — Other Current Assets: 261.00
JUNS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1638760.00
JUNS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1505398.00
JUNS income_statement (annual, 2023-12-31) — Other Gand A: 2915978.00
JUNS income_statement (annual, 2023-12-31) — Other Income Expense: -694695.00
JUNS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16712.00
JUNS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3783.00
JUNS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2.00
JUNS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 44500.00
JUNS income_statement (annual, 2023-12-31) — Other Special Charges: 887946.00
JUNS balance_sheet (annual, 2023-12-31) — Payables: 189495.00
JUNS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 634014.00
JUNS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1562041.00
JUNS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
JUNS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
JUNS income_statement (annual, 2023-12-31) — Pretax Income: -4783689.00
JUNS balance_sheet (annual, 2023-12-31) — Properties: 0.00
JUNS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
JUNS income_statement (annual, 2023-12-31) — Research And Development: 954793.00
JUNS balance_sheet (annual, 2023-12-31) — Retained Earnings: -23582504.00
JUNS income_statement (annual, 2023-12-31) — Selling General And Administration: 2915978.00
JUNS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 390000.00
JUNS income_statement (annual, 2023-12-31) — Special Income Charges: -887946.00
JUNS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1198579.00
JUNS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5801354.00
JUNS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5801354.00
JUNS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
JUNS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
JUNS balance_sheet (annual, 2023-12-31) — Total Assets: 148592.00
JUNS balance_sheet (annual, 2023-12-31) — Total Capitalization: -5694642.00
JUNS balance_sheet (annual, 2023-12-31) — Total Debt: 2248493.00
JUNS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5801354.00
JUNS income_statement (annual, 2023-12-31) — Total Expenses: 3870771.00
JUNS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5949946.00
JUNS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 119853.00
JUNS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 178041.00
JUNS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3870771.00
JUNS income_statement (annual, 2023-12-31) — Total Unusual Items: -739195.00
JUNS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -739195.00
JUNS balance_sheet (annual, 2023-12-31) — Working Capital: -5743166.00
JUNS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 31065688.00
JUNS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
JUNS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
JUNS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 31065688.00
JUNS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
JUNS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -9885.00
JUNS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 9885.00
JUNS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
JUNS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
JUNS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 121725.00
JUNS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
JUNS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2280712.00
JUNS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 28000.00
JUNS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -9885.00
JUNS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 527650.00
JUNS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 606787.00
JUNS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -75000.00
JUNS income_statement (quarterly, 2024-09-30) — Other Income Expense: 9885.00
JUNS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 28000.00
JUNS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
JUNS income_statement (annual, 2024-12-31) — +Operating Expense: 3091282.00
JUNS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
JUNS balance_sheet (annual, 2024-12-31) — Accounts Payable: 278676.00
JUNS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
JUNS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
JUNS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -166367.00
JUNS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30190827.00
JUNS income_statement (annual, 2024-12-31) — Basic Average Shares: 28783045.00
JUNS income_statement (annual, 2024-12-31) — Basic EPS: -0.08
JUNS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28478.00
JUNS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 236009.00
JUNS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71329.00
JUNS balance_sheet (annual, 2024-12-31) — Capital Stock: 3310.00
JUNS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3769510.00
JUNS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3769510.00
JUNS balance_sheet (annual, 2024-12-31) — Cash Financial: 3769510.00
JUNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7652036.00
JUNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3911004.00
JUNS cash_flow (annual, 2024-12-31) — Change In Account Payable: -149530.00
JUNS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -580.00
JUNS cash_flow (annual, 2024-12-31) — Change In Interest Payable: 46368.00
JUNS cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
JUNS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1785.00
JUNS cash_flow (annual, 2024-12-31) — Change In Payable: -149530.00
JUNS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -150110.00
JUNS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2413826.00
JUNS cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
JUNS cash_flow (annual, 2024-12-31) — Change In Working Capital: -2565721.00
JUNS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
JUNS cash_flow (annual, 2024-12-31) — Changes In Cash: 3741032.00
JUNS balance_sheet (annual, 2024-12-31) — Common Stock: 3310.00
JUNS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4172008.00
JUNS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9875213.00
JUNS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 9825213.00
JUNS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 118871.00
JUNS balance_sheet (annual, 2024-12-31) — Current Assets: 4650263.00
JUNS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 50082.00
JUNS balance_sheet (annual, 2024-12-31) — Current Debt: 146432.00
JUNS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 196514.00
JUNS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
JUNS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
JUNS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
JUNS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
JUNS balance_sheet (annual, 2024-12-31) — Current Liabilities: 2009154.00
JUNS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 146432.00
JUNS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 146432.00
JUNS income_statement (annual, 2024-12-31) — Diluted Average Shares: 28783045.00
JUNS income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
JUNS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2439625.00
JUNS income_statement (annual, 2024-12-31) — EBIT: -2191259.00
JUNS income_statement (annual, 2024-12-31) — EBITDA: -2191259.00
JUNS cash_flow (annual, 2024-12-31) — End Cash Position: 3769510.00
JUNS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7652036.00
JUNS cash_flow (annual, 2024-12-31) — Free Cash Flow: -3911004.00
JUNS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 53257.00
JUNS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
JUNS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -53257.00
JUNS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
JUNS income_statement (annual, 2024-12-31) — General And Administrative Expense: 2598622.00
JUNS balance_sheet (annual, 2024-12-31) — Gross PPE: 236009.00
JUNS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
JUNS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
JUNS income_statement (annual, 2024-12-31) — Interest Expense: 248366.00
JUNS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 248366.00
JUNS income_statement (annual, 2024-12-31) — Interest Income: 5557.00
JUNS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5557.00
JUNS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 147776.00
JUNS balance_sheet (annual, 2024-12-31) — Interest Payable: 1064.00
JUNS balance_sheet (annual, 2024-12-31) — Inventory: 0.00
JUNS balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
JUNS balance_sheet (annual, 2024-12-31) — Invested Capital: 4318440.00
JUNS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9875213.00
JUNS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 9825213.00
JUNS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 138500.00
JUNS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1500.00
JUNS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21247.00
JUNS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 21247.00
JUNS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21247.00
JUNS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21247.00
JUNS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 138500.00
JUNS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2361677.00
JUNS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9875213.00
JUNS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 9825213.00
JUNS income_statement (annual, 2024-12-31) — Net Income: -2439625.00
JUNS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2439625.00
JUNS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2439625.00
JUNS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2439625.00
JUNS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2439625.00
JUNS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2439625.00
JUNS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2439625.00
JUNS income_statement (annual, 2024-12-31) — Net Interest Income: -242809.00
JUNS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2223177.00
JUNS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2360177.00
JUNS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2223177.00
JUNS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -242809.00
JUNS balance_sheet (annual, 2024-12-31) — Net PPE: 69642.00
JUNS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4172008.00
JUNS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1478721.00
JUNS income_statement (annual, 2024-12-31) — Normalized EBITDA: -2995725.00
JUNS income_statement (annual, 2024-12-31) — Normalized Income: -3244091.00
JUNS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3911004.00
JUNS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -804466.00
JUNS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 94145.00
JUNS income_statement (annual, 2024-12-31) — Operating Income: -3091282.00
JUNS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
JUNS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33103860.00
JUNS balance_sheet (annual, 2024-12-31) — Other Current Assets: 114086.00
JUNS income_statement (annual, 2024-12-31) — Other Gand A: 2598622.00
JUNS income_statement (annual, 2024-12-31) — Other Income Expense: 894466.00
JUNS income_statement (quarterly, 2024-12-31) — Other Income Expense: -44145.00
JUNS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 57900.00
JUNS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3783.00
JUNS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 90000.00
JUNS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 50000.00
JUNS income_statement (annual, 2024-12-31) — Other Special Charges: -857723.00
JUNS income_statement (quarterly, 2024-12-31) — Other Special Charges: 94145.00
JUNS balance_sheet (annual, 2024-12-31) — Payables: 278676.00
JUNS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 397547.00
JUNS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1415093.00
JUNS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
JUNS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 766667.00
JUNS income_statement (annual, 2024-12-31) — Pretax Income: -2439625.00
JUNS balance_sheet (annual, 2024-12-31) — Properties: 0.00
JUNS balance_sheet (annual, 2024-12-31) — Receivables: 0.00
JUNS balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
JUNS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2361677.00
JUNS income_statement (annual, 2024-12-31) — Research And Development: 492660.00
JUNS balance_sheet (annual, 2024-12-31) — Retained Earnings: -26022129.00
JUNS income_statement (annual, 2024-12-31) — Selling General And Administration: 2598622.00
JUNS balance_sheet (annual, 2024-12-31) — Share Issued: 33103860.00
JUNS income_statement (annual, 2024-12-31) — Special Income Charges: 857723.00
JUNS income_statement (quarterly, 2024-12-31) — Special Income Charges: -94145.00
JUNS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1840908.00
JUNS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4172008.00
JUNS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4172008.00
JUNS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
JUNS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
JUNS balance_sheet (annual, 2024-12-31) — Total Assets: 6202409.00
JUNS balance_sheet (annual, 2024-12-31) — Total Capitalization: 4172008.00
JUNS balance_sheet (annual, 2024-12-31) — Total Debt: 217761.00
JUNS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4172008.00
JUNS income_statement (annual, 2024-12-31) — Total Expenses: 3091282.00
JUNS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2030401.00
JUNS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1552146.00
JUNS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21247.00
JUNS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3091282.00
JUNS income_statement (annual, 2024-12-31) — Total Unusual Items: 804466.00
JUNS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -94145.00
JUNS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 804466.00
JUNS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -94145.00
JUNS balance_sheet (annual, 2024-12-31) — Working Capital: 2641109.00
JUNS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1538003.00
JUNS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
JUNS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 158483.00
JUNS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -177974.00
JUNS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30612281.00
JUNS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33103860.00
JUNS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
JUNS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3769510.00
JUNS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 236009.00
JUNS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 59063.00
JUNS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3310.00
JUNS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2706469.00
JUNS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2706469.00
JUNS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2706469.00
JUNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
JUNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1063041.00
JUNS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -113552.00
JUNS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6352.00
JUNS cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 1083.00
JUNS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
JUNS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -659.00
JUNS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
JUNS cash_flow (quarterly, 2025-03-31) — Change In Payable: -113552.00
JUNS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -119904.00
JUNS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -24106.00
JUNS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
JUNS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -144669.00
JUNS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
JUNS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1063041.00
JUNS balance_sheet (quarterly, 2025-03-31) — Common Stock: 3310.00
JUNS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3064595.00
JUNS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
JUNS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 126595.00
JUNS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3611328.00
JUNS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 50556.00
JUNS balance_sheet (quarterly, 2025-03-31) — Current Debt: 146432.00
JUNS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 196988.00
JUNS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1889724.00
JUNS balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 146432.00
JUNS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33103860.00
JUNS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
JUNS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1528867.00
JUNS income_statement (quarterly, 2025-03-31) — EBIT: -1527638.00
JUNS income_statement (quarterly, 2025-03-31) — EBITDA: -1527638.00
JUNS cash_flow (quarterly, 2025-03-31) — End Cash Position: 2706469.00
JUNS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
JUNS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1063041.00
JUNS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1071258.00
JUNS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 236009.00
JUNS income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
JUNS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
JUNS income_statement (quarterly, 2025-03-31) — Interest Expense: 1229.00
JUNS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1229.00
JUNS income_statement (quarterly, 2025-03-31) — Interest Income: 10365.00
JUNS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10365.00
JUNS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 146.00
JUNS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2147.00
JUNS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3211027.00
JUNS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
JUNS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8507.00
JUNS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8507.00
JUNS income_statement (quarterly, 2025-03-31) — Net Income: -1528867.00
JUNS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1528867.00
JUNS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1528867.00
JUNS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1528867.00
JUNS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1528867.00
JUNS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1528867.00
JUNS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1528867.00
JUNS income_statement (quarterly, 2025-03-31) — Net Interest Income: 9136.00
JUNS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
JUNS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 9136.00
JUNS balance_sheet (quarterly, 2025-03-31) — Net PPE: 58035.00
JUNS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
JUNS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3064595.00
JUNS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1289680.00
JUNS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1527638.00
JUNS income_statement (quarterly, 2025-03-31) — Normalized Income: -1528867.00
JUNS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1063041.00
JUNS income_statement (quarterly, 2025-03-31) — Operating Income: -1538003.00
JUNS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
JUNS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33103860.00
JUNS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 138192.00
JUNS income_statement (quarterly, 2025-03-31) — Other Gand A: 1071258.00
JUNS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 189041.00
JUNS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3783.00
JUNS balance_sheet (quarterly, 2025-03-31) — Payables: 158483.00
JUNS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 285078.00
JUNS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1407658.00
JUNS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
JUNS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 766667.00
JUNS income_statement (quarterly, 2025-03-31) — Pretax Income: -1528867.00
JUNS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
JUNS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
JUNS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
JUNS income_statement (quarterly, 2025-03-31) — Research And Development: 466745.00
JUNS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27550996.00
JUNS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1071258.00
JUNS balance_sheet (quarterly, 2025-03-31) — Share Issued: 33103860.00
JUNS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
JUNS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 421454.00
JUNS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3064595.00
JUNS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3064595.00
JUNS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
JUNS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
JUNS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4962826.00
JUNS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3064595.00
JUNS balance_sheet (quarterly, 2025-03-31) — Total Debt: 205495.00
JUNS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3064595.00
JUNS income_statement (quarterly, 2025-03-31) — Total Expenses: 1538003.00
JUNS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1898231.00
JUNS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1351498.00
JUNS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8507.00
JUNS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1538003.00
JUNS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1721604.00
JUNS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2264880.00
JUNS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
JUNS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 465093.00
JUNS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -189360.00
JUNS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31140596.00
JUNS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33180966.00
JUNS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
JUNS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2706469.00
JUNS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 236009.00
JUNS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46428.00
JUNS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3483.00
JUNS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1878247.00
JUNS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1878247.00
JUNS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1878247.00
JUNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
JUNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -828222.00
JUNS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 291033.00
JUNS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 451356.00
JUNS cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 1095.00
JUNS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1249.00
JUNS cash_flow (quarterly, 2025-06-30) — Change In Payable: 291033.00
JUNS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 742389.00
JUNS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -36026.00
JUNS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 705114.00
JUNS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -828222.00
JUNS balance_sheet (quarterly, 2025-06-30) — Common Stock: 3483.00
JUNS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1340118.00
JUNS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 112113.00
JUNS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2819132.00
JUNS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 46428.00
JUNS balance_sheet (quarterly, 2025-06-30) — Current Debt: 146432.00
JUNS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 192860.00
JUNS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2627985.00
JUNS balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 146432.00
JUNS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33180966.00
JUNS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
JUNS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2252965.00
JUNS income_statement (quarterly, 2025-06-30) — EBIT: -2251830.00
JUNS income_statement (quarterly, 2025-06-30) — EBITDA: -2251830.00
JUNS cash_flow (quarterly, 2025-06-30) — End Cash Position: 1878247.00
JUNS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
JUNS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -828222.00
JUNS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1505432.00
JUNS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 236009.00
JUNS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
JUNS income_statement (quarterly, 2025-06-30) — Interest Expense: 1135.00
JUNS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1135.00
JUNS income_statement (quarterly, 2025-06-30) — Interest Income: 13050.00
JUNS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13050.00
JUNS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 40.00
JUNS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3242.00
JUNS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1486550.00
JUNS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
JUNS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
JUNS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
JUNS income_statement (quarterly, 2025-06-30) — Net Income: -2252965.00
JUNS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2252965.00
JUNS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2252965.00
JUNS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2252965.00
JUNS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2252965.00
JUNS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2252965.00
JUNS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2252965.00
JUNS income_statement (quarterly, 2025-06-30) — Net Interest Income: 11915.00
JUNS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
JUNS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11915.00
JUNS balance_sheet (quarterly, 2025-06-30) — Net PPE: 46649.00
JUNS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
JUNS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1340118.00
JUNS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1098539.00
JUNS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2251830.00
JUNS income_statement (quarterly, 2025-06-30) — Normalized Income: -2252965.00
JUNS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -828222.00
JUNS income_statement (quarterly, 2025-06-30) — Operating Income: -2264880.00
JUNS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
JUNS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34833083.00
JUNS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 174218.00
JUNS income_statement (quarterly, 2025-06-30) — Other Gand A: 1505432.00
JUNS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 257141.00
JUNS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3783.00
JUNS balance_sheet (quarterly, 2025-06-30) — Payables: 465093.00
JUNS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 577206.00
JUNS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1857919.00