speb/financial-data huggingface dataset:
LINK balance_sheet (quarterly, 2025-03-31) — Payables: 943000.00
LINK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1094000.00
LINK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141000.00
LINK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2000.00
LINK cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -100000.00
LINK income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 100000.00
LINK balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2000.00
LINK income_statement (quarterly, 2025-03-31) — Pretax Income: -844000.00
LINK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LINK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -29000.00
LINK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1436000.00
LINK balance_sheet (quarterly, 2025-03-31) — Receivables: 1640000.00
LINK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1715000.00
LINK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 219000.00
LINK income_statement (quarterly, 2025-03-31) — Research And Development: 434000.00
LINK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -52752000.00
LINK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1364000.00
LINK balance_sheet (quarterly, 2025-03-31) — Share Issued: 9864214.00
LINK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7000.00
LINK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9765000.00
LINK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5465000.00
LINK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -46.00
LINK income_statement (quarterly, 2025-03-31) — Tax Provision: -39000.00
LINK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
LINK balance_sheet (quarterly, 2025-03-31) — Total Assets: 12472000.00
LINK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9765000.00
LINK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1045000.00
LINK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9765000.00
LINK income_statement (quarterly, 2025-03-31) — Total Expenses: 3513000.00
LINK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2707000.00
LINK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6078000.00
LINK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1115000.00
LINK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -849000.00
LINK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 176000.00
LINK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1000.00
LINK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000.00
LINK balance_sheet (quarterly, 2025-03-31) — Work In Process: 176000.00
LINK balance_sheet (quarterly, 2025-03-31) — Working Capital: 4802000.00
LINK income_statement (quarterly, 2025-06-30) — +Operating Expense: 1472000.00
LINK income_statement (quarterly, 2025-06-30) — +Total Revenue: 3414000.00
LINK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 501000.00
LINK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2130000.00
LINK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2183000.00
LINK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 62327000.00
LINK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -46000000.00
LINK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 184000.00
LINK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 184000.00
LINK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9864000.00
LINK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
LINK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2584000.00
LINK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5000.00
LINK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 994000.00
LINK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
LINK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2329000.00
LINK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2329000.00
LINK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -100000.00
LINK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -100000.00
LINK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5000.00
LINK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -138000.00
LINK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -320000.00
LINK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 52000.00
LINK cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 72000.00
LINK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 208000.00
LINK cash_flow (quarterly, 2025-06-30) — Change In Payable: -248000.00
LINK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -196000.00
LINK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 26000.00
LINK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -437000.00
LINK cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 72000.00
LINK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -399000.00
LINK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -437000.00
LINK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -242000.00
LINK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
LINK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10037000.00
LINK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1876000.00
LINK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 171000.00
LINK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6424000.00
LINK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 353000.00
LINK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 353000.00
LINK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1422000.00
LINK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -77000.00
LINK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -77000.00
LINK cash_flow (quarterly, 2025-06-30) — Depreciation: 48000.00
LINK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 232000.00
LINK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 232000.00
LINK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9864000.00
LINK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
LINK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 0.00
LINK income_statement (quarterly, 2025-06-30) — EBIT: 66000.00
LINK income_statement (quarterly, 2025-06-30) — EBITDA: 298000.00
LINK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -13000.00
LINK cash_flow (quarterly, 2025-06-30) — End Cash Position: 2329000.00
LINK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -100000.00
LINK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 221000.00
LINK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -143000.00
LINK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 452000.00
LINK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2626000.00
LINK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4349000.00
LINK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 48130000.00
LINK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3666000.00
LINK income_statement (quarterly, 2025-06-30) — Gross Profit: 1538000.00
LINK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
LINK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 256000.00
LINK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
LINK balance_sheet (quarterly, 2025-06-30) — Inventory: 1651000.00
LINK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10037000.00
LINK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5000.00
LINK balance_sheet (quarterly, 2025-06-30) — Leases: 519000.00
LINK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 641000.00
LINK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 641000.00
LINK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2216000.00
LINK income_statement (quarterly, 2025-06-30) — Net Income: 100000.00
LINK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 0.00
LINK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 100000.00
LINK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 100000.00
LINK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 100000.00
LINK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 100000.00
LINK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 100000.00
LINK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1483000.00
LINK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5000.00
LINK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5690000.00
LINK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 160000.00
LINK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 408000.00
LINK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 160000.00
LINK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 408000.00
LINK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 298000.00
LINK income_statement (quarterly, 2025-06-30) — Normalized Income: 100000.00
LINK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -138000.00
LINK income_statement (quarterly, 2025-06-30) — Operating Income: 66000.00
LINK income_statement (quarterly, 2025-06-30) — Operating Revenue: 3414000.00
LINK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9864214.00
LINK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 314000.00
LINK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 452000.00
LINK income_statement (quarterly, 2025-06-30) — Other Income Expense: 25000.00
LINK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1723000.00
LINK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 94000.00
LINK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 25000.00
LINK balance_sheet (quarterly, 2025-06-30) — Other Properties: 931000.00
LINK balance_sheet (quarterly, 2025-06-30) — Payables: 757000.00
LINK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 928000.00
LINK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 141000.00
LINK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2000.00
LINK cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -100000.00
LINK income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 100000.00
LINK balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2000.00
LINK income_statement (quarterly, 2025-06-30) — Pretax Income: 91000.00
LINK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LINK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5000.00
LINK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1232000.00
LINK balance_sheet (quarterly, 2025-06-30) — Receivables: 2130000.00
LINK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1876000.00
LINK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 232000.00
LINK income_statement (quarterly, 2025-06-30) — Research And Development: 363000.00
LINK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -52752000.00
LINK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1109000.00
LINK balance_sheet (quarterly, 2025-06-30) — Share Issued: 9864214.00
LINK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7000.00
LINK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10039000.00
LINK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5688000.00
LINK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LINK income_statement (quarterly, 2025-06-30) — Tax Provision: -9000.00
LINK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LINK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12510000.00
LINK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10039000.00
LINK balance_sheet (quarterly, 2025-06-30) — Total Debt: 994000.00
LINK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10039000.00
LINK income_statement (quarterly, 2025-06-30) — Total Expenses: 3348000.00
LINK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2471000.00
LINK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6086000.00
LINK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1049000.00
LINK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 66000.00
LINK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 256000.00
LINK balance_sheet (quarterly, 2025-06-30) — Work In Process: 198000.00
LINK balance_sheet (quarterly, 2025-06-30) — Working Capital: 5002000.00
LINK income_statement (quarterly, 2025-09-30) — +Operating Expense: 1551000.00
LINK income_statement (quarterly, 2025-09-30) — +Total Revenue: 2959000.00
LINK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 727000.00
LINK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1352000.00
LINK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2233000.00
LINK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 62451000.00
LINK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -49000000.00
LINK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 183000.00
LINK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 183000.00
LINK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14812999.00
LINK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
LINK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2329000.00
LINK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3000.00
LINK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 905000.00
LINK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
LINK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2987000.00
LINK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2987000.00
LINK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -100000.00
LINK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7000.00
LINK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3000.00
LINK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 653000.00
LINK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 229000.00
LINK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -29000.00
LINK cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -88000.00
LINK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -140000.00
LINK cash_flow (quarterly, 2025-09-30) — Change In Payable: 141000.00
LINK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 112000.00
LINK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 53000.00
LINK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 756000.00
LINK cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -88000.00
LINK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 781000.00
LINK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 756000.00
LINK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 657000.00
LINK balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000.00
LINK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9630000.00
LINK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1721000.00
LINK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 185000.00
LINK balance_sheet (quarterly, 2025-09-30) — Current Assets: 6406000.00
LINK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 338000.00
LINK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 338000.00
LINK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1526000.00
LINK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -44000.00
LINK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -44000.00
LINK cash_flow (quarterly, 2025-09-30) — Depreciation: 48000.00
LINK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 233000.00
LINK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 233000.00
LINK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14812999.00
LINK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
LINK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -436000.00
LINK income_statement (quarterly, 2025-09-30) — EBIT: -313000.00
LINK income_statement (quarterly, 2025-09-30) — EBITDA: -80000.00
LINK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000.00
LINK cash_flow (quarterly, 2025-09-30) — End Cash Position: 2987000.00
LINK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7000.00
LINK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 234000.00
LINK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 650000.00
LINK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 352000.00
LINK balance_sheet (quarterly, 2025-09-30) — Goodwill: 2576000.00
LINK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4083000.00
LINK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 50352000.00
LINK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3579000.00
LINK income_statement (quarterly, 2025-09-30) — Gross Profit: 1238000.00
LINK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 83000.00
LINK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 161000.00
LINK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
LINK balance_sheet (quarterly, 2025-09-30) — Inventory: 1798000.00
LINK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9630000.00
LINK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3000.00
LINK balance_sheet (quarterly, 2025-09-30) — Leases: 522000.00
LINK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 567000.00
LINK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 567000.00
LINK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2212000.00
LINK income_statement (quarterly, 2025-09-30) — Net Income: -336000.00
LINK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -436000.00
LINK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -336000.00
LINK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -336000.00
LINK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -336000.00
LINK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -336000.00
LINK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -336000.00
LINK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1346000.00
LINK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3000.00
LINK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5549000.00
LINK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 160000.00
LINK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 356000.00
LINK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 160000.00
LINK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 356000.00
LINK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -80000.00
LINK income_statement (quarterly, 2025-09-30) — Normalized Income: -336000.00
LINK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 653000.00
LINK income_statement (quarterly, 2025-09-30) — Operating Income: -313000.00
LINK income_statement (quarterly, 2025-09-30) — Operating Revenue: 2959000.00
LINK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14829000.00
LINK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 269000.00
LINK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 352000.00
LINK income_statement (quarterly, 2025-09-30) — Other Income Expense: 3000.00
LINK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1507000.00
LINK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3000.00
LINK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 86000.00
LINK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3000.00
LINK balance_sheet (quarterly, 2025-09-30) — Other Properties: 845000.00
LINK balance_sheet (quarterly, 2025-09-30) — Payables: 888000.00
LINK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1073000.00
LINK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 115000.00
LINK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2000.00
LINK cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -100000.00
LINK income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 100000.00
LINK balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2000.00
LINK income_statement (quarterly, 2025-09-30) — Pretax Income: -310000.00
LINK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LINK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3000.00
LINK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1374000.00
LINK balance_sheet (quarterly, 2025-09-30) — Receivables: 1352000.00
LINK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1721000.00
LINK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 233000.00
LINK income_statement (quarterly, 2025-09-30) — Research And Development: 354000.00
LINK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -53188000.00
LINK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1197000.00
LINK balance_sheet (quarterly, 2025-09-30) — Share Issued: 14829000.00
LINK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 22000.00
LINK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9632000.00
LINK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5547000.00
LINK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LINK income_statement (quarterly, 2025-09-30) — Tax Provision: 26000.00
LINK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LINK balance_sheet (quarterly, 2025-09-30) — Total Assets: 12081000.00
LINK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9632000.00
LINK balance_sheet (quarterly, 2025-09-30) — Total Debt: 905000.00
LINK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9632000.00
LINK income_statement (quarterly, 2025-09-30) — Total Expenses: 3272000.00
LINK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2449000.00
LINK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5675000.00
LINK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 923000.00
LINK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -313000.00
LINK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 161000.00
LINK balance_sheet (quarterly, 2025-09-30) — Work In Process: 190000.00
LINK balance_sheet (quarterly, 2025-09-30) — Working Capital: 4880000.00
LINK income_statement (annual, 2025-12-31) — +Operating Expense: 6459000.00
LINK income_statement (quarterly, 2025-12-31) — +Operating Expense: 1638000.00
LINK income_statement (annual, 2025-12-31) — +Total Revenue: 11890000.00
LINK income_statement (quarterly, 2025-12-31) — +Total Revenue: 2853000.00
LINK balance_sheet (annual, 2025-12-31) — Accounts Payable: 985000.00
LINK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 985000.00
LINK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1542000.00
LINK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1542000.00
LINK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2296000.00
LINK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2296000.00
LINK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 62594000.00
LINK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 62594000.00
LINK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -51000.00
LINK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -51000.00
LINK income_statement (annual, 2025-12-31) — Basic Average Shares: 14924000.00
LINK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15289000.00
LINK income_statement (annual, 2025-12-31) — Basic EPS: -0.13
LINK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
LINK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2950000.00
LINK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2987000.00
LINK cash_flow (annual, 2025-12-31) — Capital Expenditure: -56000.00
LINK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19000.00
LINK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 817000.00
LINK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 817000.00
LINK balance_sheet (annual, 2025-12-31) — Capital Stock: 16000.00
LINK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16000.00
LINK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2724000.00
LINK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2724000.00
LINK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2724000.00
LINK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2724000.00
LINK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -333000.00
LINK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -33000.00
LINK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -91000.00
LINK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 102000.00
LINK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -56000.00
LINK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19000.00
LINK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -112000.00
LINK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -356000.00
LINK cash_flow (annual, 2025-12-31) — Change In Account Payable: 430000.00
LINK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 315000.00
LINK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -93000.00
LINK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -10000.00
LINK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 113000.00
LINK cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 48000.00
LINK cash_flow (annual, 2025-12-31) — Change In Inventory: 260000.00
LINK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 9000.00
LINK cash_flow (annual, 2025-12-31) — Change In Payable: 543000.00
LINK cash_flow (quarterly, 2025-12-31) — Change In Payable: 363000.00
LINK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 450000.00
LINK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 353000.00
LINK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 143000.00
LINK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 35000.00
LINK cash_flow (annual, 2025-12-31) — Change In Receivables: 131000.00
LINK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -187000.00
LINK cash_flow (annual, 2025-12-31) — Change In Tax Payable: 113000.00
LINK cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 48000.00
LINK cash_flow (annual, 2025-12-31) — Change In Working Capital: 984000.00
LINK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 210000.00
LINK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 131000.00
LINK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -187000.00
LINK cash_flow (annual, 2025-12-31) — Changes In Cash: -259000.00
LINK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -273000.00
LINK balance_sheet (annual, 2025-12-31) — Common Stock: 16000.00
LINK balance_sheet (quarterly, 2025-12-31) — Common Stock: 16000.00
LINK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9221000.00
LINK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9221000.00
LINK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 242000.00
LINK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 135000.00
LINK income_statement (annual, 2025-12-31) — Cost Of Revenue: 7260000.00
LINK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1948000.00
LINK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 217000.00
LINK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 217000.00
LINK balance_sheet (annual, 2025-12-31) — Current Assets: 6303000.00
LINK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6303000.00
LINK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 324000.00
LINK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 324000.00
LINK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 324000.00
LINK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 324000.00
LINK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1663000.00
LINK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1663000.00
LINK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -424000.00
LINK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -219000.00
LINK cash_flow (annual, 2025-12-31) — Deferred Tax: -424000.00
LINK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -219000.00
LINK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 907000.00
LINK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 223000.00
LINK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 907000.00
LINK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 223000.00
LINK income_statement (annual, 2025-12-31) — Diluted Average Shares: 14924000.00
LINK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15289000.00
LINK income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
LINK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
LINK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1948000.00
LINK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -607000.00
LINK income_statement (annual, 2025-12-31) — EBIT: -1829000.00
LINK income_statement (quarterly, 2025-12-31) — EBIT: -733000.00
LINK income_statement (annual, 2025-12-31) — EBITDA: -922000.00
LINK income_statement (quarterly, 2025-12-31) — EBITDA: -510000.00
LINK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 33000.00
LINK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 10000.00
LINK cash_flow (annual, 2025-12-31) — End Cash Position: 2724000.00
LINK cash_flow (quarterly, 2025-12-31) — End Cash Position: 2724000.00
LINK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -91000.00
LINK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 102000.00
LINK balance_sheet (annual, 2025-12-31) — Finished Goods: 253000.00
LINK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 253000.00
LINK cash_flow (annual, 2025-12-31) — Free Cash Flow: -168000.00
LINK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -375000.00
LINK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 406000.00
LINK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 406000.00
LINK balance_sheet (annual, 2025-12-31) — Goodwill: 2586000.00
LINK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2586000.00
LINK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3919000.00
LINK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3919000.00
LINK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1593000.00
LINK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1593000.00
LINK balance_sheet (annual, 2025-12-31) — Gross PPE: 3530000.00
LINK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3530000.00
LINK income_statement (annual, 2025-12-31) — Gross Profit: 4630000.00
LINK income_statement (quarterly, 2025-12-31) — Gross Profit: 905000.00
LINK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 126000.00
LINK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4000.00
LINK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 24000.00
LINK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 24000.00
LINK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LINK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LINK balance_sheet (annual, 2025-12-31) — Inventory: 1801000.00
LINK balance_sheet (quarterly, 2025-12-31) — Inventory: 1801000.00
LINK balance_sheet (annual, 2025-12-31) — Invested Capital: 9221000.00
LINK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9221000.00
LINK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -56000.00
LINK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19000.00
LINK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 242000.00
LINK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 135000.00
LINK balance_sheet (annual, 2025-12-31) — Leases: 527000.00
LINK balance_sheet (quarterly, 2025-12-31) — Leases: 527000.00
LINK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 493000.00
LINK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 493000.00
LINK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 493000.00
LINK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 493000.00
LINK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2243000.00
LINK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2243000.00
LINK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LINK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 242000.00
LINK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 135000.00
LINK income_statement (annual, 2025-12-31) — Net Income: -1615000.00
LINK income_statement (quarterly, 2025-12-31) — Net Income: -574000.00
LINK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1948000.00
LINK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -607000.00
LINK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1615000.00
LINK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -574000.00
LINK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1615000.00
LINK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -574000.00
LINK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1615000.00
LINK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -574000.00
LINK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1615000.00
LINK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -574000.00
LINK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1615000.00
LINK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -574000.00
LINK balance_sheet (annual, 2025-12-31) — Net PPE: 1234000.00
LINK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1234000.00
LINK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -56000.00
LINK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19000.00
LINK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5302000.00
LINK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5302000.00
LINK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 202000.00
LINK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 202000.00
LINK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 361000.00
LINK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 361000.00
LINK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 202000.00
LINK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 202000.00
LINK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 361000.00
LINK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 361000.00
LINK income_statement (annual, 2025-12-31) — Normalized EBITDA: -922000.00
LINK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -510000.00
LINK income_statement (annual, 2025-12-31) — Normalized Income: -1615000.00
LINK income_statement (quarterly, 2025-12-31) — Normalized Income: -574000.00
LINK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -112000.00
LINK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -356000.00
LINK income_statement (annual, 2025-12-31) — Operating Income: -1829000.00
LINK income_statement (quarterly, 2025-12-31) — Operating Income: -733000.00
LINK income_statement (annual, 2025-12-31) — Operating Revenue: 11890000.00
LINK income_statement (quarterly, 2025-12-31) — Operating Revenue: 2853000.00
LINK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15750007.00
LINK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15750007.00
LINK balance_sheet (annual, 2025-12-31) — Other Current Assets: 236000.00
LINK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 236000.00
LINK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 406000.00
LINK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 406000.00
LINK income_statement (annual, 2025-12-31) — Other Income Expense: 23000.00
LINK income_statement (quarterly, 2025-12-31) — Other Income Expense: -10000.00
LINK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1333000.00
LINK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1333000.00
LINK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7000.00
LINK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3000.00
LINK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 80000.00
LINK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 80000.00
LINK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 23000.00
LINK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -10000.00
LINK balance_sheet (annual, 2025-12-31) — Other Properties: 760000.00
LINK balance_sheet (quarterly, 2025-12-31) — Other Properties: 760000.00
LINK balance_sheet (annual, 2025-12-31) — Payables: 1009000.00
LINK balance_sheet (quarterly, 2025-12-31) — Payables: 1009000.00
LINK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1226000.00
LINK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1226000.00
LINK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113000.00
LINK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113000.00
LINK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LINK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LINK cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -333000.00
LINK cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -33000.00
LINK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 333000.00
LINK income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 33000.00
LINK income_statement (annual, 2025-12-31) — Pretax Income: -1806000.00
LINK income_statement (quarterly, 2025-12-31) — Pretax Income: -743000.00
LINK balance_sheet (annual, 2025-12-31) — Properties: 0.00
LINK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LINK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LINK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56000.00
LINK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19000.00
LINK balance_sheet (annual, 2025-12-31) — Raw Materials: 1344000.00
LINK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1344000.00
LINK balance_sheet (annual, 2025-12-31) — Receivables: 1542000.00
LINK balance_sheet (quarterly, 2025-12-31) — Receivables: 1542000.00
LINK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7260000.00
LINK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1948000.00
LINK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 907000.00
LINK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 223000.00
LINK income_statement (annual, 2025-12-31) — Research And Development: 1504000.00
LINK income_statement (quarterly, 2025-12-31) — Research And Development: 353000.00
LINK balance_sheet (annual, 2025-12-31) — Retained Earnings: -53795000.00
LINK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -53795000.00
LINK income_statement (annual, 2025-12-31) — Selling General And Administration: 4955000.00
LINK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1285000.00
LINK balance_sheet (annual, 2025-12-31) — Share Issued: 15750007.00
LINK balance_sheet (quarterly, 2025-12-31) — Share Issued: 15750007.00
LINK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43000.00
LINK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7000.00
LINK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9221000.00
LINK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9221000.00
LINK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5302000.00
LINK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5302000.00
LINK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LINK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LINK income_statement (annual, 2025-12-31) — Tax Provision: -191000.00
LINK income_statement (quarterly, 2025-12-31) — Tax Provision: -169000.00
LINK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
LINK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
LINK balance_sheet (annual, 2025-12-31) — Total Assets: 11738000.00
LINK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11738000.00
LINK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9221000.00
LINK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9221000.00
LINK balance_sheet (annual, 2025-12-31) — Total Debt: 817000.00
LINK balance_sheet (quarterly, 2025-12-31) — Total Debt: 817000.00
LINK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9221000.00
LINK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9221000.00
LINK income_statement (annual, 2025-12-31) — Total Expenses: 13719000.00
LINK income_statement (quarterly, 2025-12-31) — Total Expenses: 3586000.00
LINK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2517000.00
LINK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2517000.00
LINK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5435000.00
LINK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5435000.00
LINK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 854000.00
LINK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 854000.00
LINK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1829000.00
LINK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -733000.00
LINK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24000.00
LINK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24000.00
LINK balance_sheet (annual, 2025-12-31) — Work In Process: 204000.00
LINK balance_sheet (quarterly, 2025-12-31) — Work In Process: 204000.00
LINK balance_sheet (annual, 2025-12-31) — Working Capital: 4640000.00
LINK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4640000.00
LINK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1786000.00
LINK income_statement (quarterly, 2026-03-31) — +Total Revenue: 3074000.00
LINK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1039000.00
LINK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1709000.00
LINK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2349000.00
LINK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 62601000.00
LINK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -51000.00
LINK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 172000.00
LINK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 172000.00
LINK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15750000.00
LINK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
LINK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2724000.00
LINK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 723000.00
LINK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16000.00
LINK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2106000.00
LINK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2106000.00
LINK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LINK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LINK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LINK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -543000.00
LINK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 54000.00
LINK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -22000.00
LINK cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 25000.00
LINK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -190000.00
LINK cash_flow (quarterly, 2026-03-31) — Change In Payable: 79000.00
LINK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 57000.00
LINK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -37000.00
LINK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -180000.00
LINK cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 25000.00
LINK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -350000.00
LINK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -180000.00
LINK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -542000.00
LINK balance_sheet (quarterly, 2026-03-31) — Common Stock: 16000.00
LINK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8741000.00
LINK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1738000.00