speb/financial-data huggingface dataset:
AUID cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15384720.00
AUID cash_flow (annual, 2023-12-31) — Free Cash Flow: -8389445.00
AUID cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 438000.00
AUID balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 12624.00
AUID income_statement (annual, 2023-12-31) — General And Administrative Expense: 8094352.00
AUID balance_sheet (annual, 2023-12-31) — Goodwill: 4183232.00
AUID balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4510233.00
AUID balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 241277.00
AUID balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
AUID cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4118.00
AUID income_statement (annual, 2023-12-31) — Interest Expense: 1108458.00
AUID income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1108458.00
AUID income_statement (annual, 2023-12-31) — Interest Income: 98230.00
AUID income_statement (annual, 2023-12-31) — Interest Income Non Operating: 98230.00
AUID cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23709.00
AUID balance_sheet (annual, 2023-12-31) — Invested Capital: 13422170.00
AUID cash_flow (annual, 2023-12-31) — Investing Cash Flow: 75151.00
AUID cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14912904.00
AUID cash_flow (annual, 2023-12-31) — Issuance Of Debt: 471816.00
AUID balance_sheet (annual, 2023-12-31) — Long Term Debt: 224424.00
AUID balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 224424.00
AUID cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AUID cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AUID balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
AUID cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 91751.00
AUID cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14912904.00
AUID cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7476000.00
AUID income_statement (annual, 2023-12-31) — Net Income: -19400376.00
AUID income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19400376.00
AUID income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19617969.00
AUID income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 217593.00
AUID income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19400376.00
AUID income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19617969.00
AUID cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19400376.00
AUID income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19400376.00
AUID cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16600.00
AUID income_statement (annual, 2023-12-31) — Net Interest Income: -1010228.00
AUID cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 471816.00
AUID cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AUID income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1010228.00
AUID balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
AUID cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
AUID cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 471816.00
AUID balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8687513.00
AUID balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 325000.00
AUID income_statement (annual, 2023-12-31) — Normalized EBITDA: -17870048.00
AUID income_statement (annual, 2023-12-31) — Normalized Income: -19237228.00
AUID cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8372845.00
AUID cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8294741.00
AUID income_statement (annual, 2023-12-31) — Operating Income: -10748136.00
AUID income_statement (annual, 2023-12-31) — Operating Revenue: 190289.00
AUID balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9450220.00
AUID balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 124150.00
AUID balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 12624.00
AUID income_statement (annual, 2023-12-31) — Other Gand A: 8094352.00
AUID income_statement (annual, 2023-12-31) — Other Income Expense: -7856741.00
AUID balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 327001.00
AUID cash_flow (annual, 2023-12-31) — Other Non Cash Items: 882778.00
AUID income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7476000.00
AUID income_statement (annual, 2023-12-31) — Other Special Charges: 380741.00
AUID balance_sheet (annual, 2023-12-31) — Payables: 339832.00
AUID balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1408965.00
AUID balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AUID balance_sheet (annual, 2023-12-31) — Prepaid Assets: 476004.00
AUID income_statement (annual, 2023-12-31) — Pretax Income: -19615105.00
AUID cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AUID cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 150000.00
AUID cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AUID cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16600.00
AUID cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
AUID balance_sheet (annual, 2023-12-31) — Receivables: 91277.00
AUID income_statement (annual, 2023-12-31) — Reconciled Depreciation: 255858.00
AUID cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AUID income_statement (annual, 2023-12-31) — Research And Development: 2588215.00
AUID balance_sheet (annual, 2023-12-31) — Retained Earnings: -159530535.00
AUID cash_flow (annual, 2023-12-31) — Sale Of Business: 91751.00
AUID income_statement (annual, 2023-12-31) — Selling General And Administration: 8094352.00
AUID balance_sheet (annual, 2023-12-31) — Share Issued: 9450220.00
AUID cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 471816.00
AUID cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
AUID income_statement (annual, 2023-12-31) — Special Income Charges: -380741.00
AUID cash_flow (annual, 2023-12-31) — Stock Based Compensation: 487398.00
AUID balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13197746.00
AUID balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8687513.00
AUID income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AUID income_statement (annual, 2023-12-31) — Tax Provision: 2864.00
AUID income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AUID balance_sheet (annual, 2023-12-31) — Total Assets: 15411913.00
AUID balance_sheet (annual, 2023-12-31) — Total Capitalization: 13422170.00
AUID balance_sheet (annual, 2023-12-31) — Total Debt: 224424.00
AUID balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13197746.00
AUID income_statement (annual, 2023-12-31) — Total Expenses: 10938425.00
AUID balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2214167.00
AUID balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4510233.00
AUID balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 549424.00
AUID income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10748136.00
AUID income_statement (annual, 2023-12-31) — Total Unusual Items: -380741.00
AUID income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -380741.00
AUID balance_sheet (annual, 2023-12-31) — Working Capital: 9236937.00
AUID income_statement (annual, 2023-12-31) — Write Off: 0.00
AUID cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2000.00
AUID cash_flow (quarterly, 2024-09-30) — Cash Flow From Discontinued Operation: 0.00
AUID cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
AUID cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -13409.00
AUID cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 0.00
AUID cash_flow (quarterly, 2024-09-30) — Change In Payable: -13409.00
AUID cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 40001.00
AUID balance_sheet (quarterly, 2024-09-30) — Current Debt: 236769.00
AUID balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 236769.00
AUID balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 0.00
AUID cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
AUID cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 40001.00
AUID cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
AUID cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 40001.00
AUID cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
AUID income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
AUID balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AUID balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 236769.00
AUID balance_sheet (quarterly, 2024-09-30) — Other Payable: 163696.00
AUID cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
AUID cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
AUID income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AUID balance_sheet (quarterly, 2024-09-30) — Total Debt: 236769.00
AUID income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
AUID income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AUID income_statement (annual, 2024-12-31) — +Operating Expense: 15570776.00
AUID income_statement (annual, 2024-12-31) — +Total Revenue: 886485.00
AUID balance_sheet (annual, 2024-12-31) — Accounts Payable: 317030.00
AUID balance_sheet (annual, 2024-12-31) — Accounts Receivable: 97897.00
AUID balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 185312508.00
AUID balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -149720.00
AUID balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -149720.00
AUID cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 179075.00
AUID cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 179075.00
AUID income_statement (annual, 2024-12-31) — Basic Average Shares: 10202371.00
AUID income_statement (annual, 2024-12-31) — Basic EPS: -1.40
AUID cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10177099.00
AUID cash_flow (annual, 2024-12-31) — Capital Expenditure: -65792.00
AUID cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -48210.00
AUID balance_sheet (annual, 2024-12-31) — Capital Stock: 1092.00
AUID balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8471561.00
AUID balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8471561.00
AUID balance_sheet (annual, 2024-12-31) — Cash Financial: 8471561.00
AUID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9985779.00
AUID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -65792.00
AUID cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11623019.00
AUID cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
AUID cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
AUID cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
AUID cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
AUID cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15812.00
AUID cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 335507.00
AUID cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -377009.00
AUID cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 306445.00
AUID cash_flow (annual, 2024-12-31) — Change In Receivables: -583199.00
AUID cash_flow (annual, 2024-12-31) — Change In Working Capital: -302444.00
AUID cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -156340.00
AUID cash_flow (annual, 2024-12-31) — Changes In Cash: -1703032.00
AUID balance_sheet (annual, 2024-12-31) — Common Stock: 1092.00
AUID balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11515189.00
AUID cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10995325.00
AUID cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -55620.00
AUID balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1398380.00
AUID balance_sheet (annual, 2024-12-31) — Current Assets: 10074427.00
AUID balance_sheet (annual, 2024-12-31) — Current Debt: 240884.00
AUID balance_sheet (quarterly, 2024-12-31) — Current Debt: 240884.00
AUID balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 240884.00
AUID balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 240884.00
AUID balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 617918.00
AUID balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 215237.00
AUID balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 215237.00
AUID balance_sheet (annual, 2024-12-31) — Current Liabilities: 2956188.00
AUID cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 179075.00
AUID income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 179075.00
AUID cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 179075.00
AUID income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 179075.00
AUID income_statement (annual, 2024-12-31) — Diluted Average Shares: 10202371.00
AUID income_statement (annual, 2024-12-31) — Diluted EPS: -1.40
AUID income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14277994.00
AUID income_statement (annual, 2024-12-31) — EBIT: -14229064.00
AUID income_statement (annual, 2024-12-31) — EBITDA: -14049989.00
AUID cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2506.00
AUID balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
AUID balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
AUID cash_flow (annual, 2024-12-31) — End Cash Position: 8471561.00
AUID cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9985779.00
AUID cash_flow (annual, 2024-12-31) — Free Cash Flow: -11688811.00
AUID balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10118.00
AUID income_statement (annual, 2024-12-31) — General And Administrative Expense: 9149166.00
AUID balance_sheet (annual, 2024-12-31) — Goodwill: 4183232.00
AUID balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4396950.00
AUID balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 247617.00
AUID balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 247617.00
AUID cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AUID cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AUID income_statement (annual, 2024-12-31) — Interest Expense: 48930.00
AUID income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48930.00
AUID income_statement (annual, 2024-12-31) — Interest Income: 455227.00
AUID income_statement (annual, 2024-12-31) — Interest Income Non Operating: 455227.00
AUID cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32470.00
AUID balance_sheet (annual, 2024-12-31) — Invested Capital: 11756073.00
AUID cash_flow (annual, 2024-12-31) — Investing Cash Flow: -65792.00
AUID cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10995325.00
AUID cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -55620.00
AUID cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AUID cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AUID cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AUID cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AUID cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10995325.00
AUID cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -55620.00
AUID cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AUID cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AUID income_statement (annual, 2024-12-31) — Net Income: -14277994.00
AUID income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14277994.00
AUID income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14277994.00
AUID income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AUID income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AUID income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14277994.00
AUID income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14277994.00
AUID cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14277994.00
AUID income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14277994.00
AUID cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -65792.00
AUID income_statement (annual, 2024-12-31) — Net Interest Income: 406297.00
AUID cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AUID income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 406297.00
AUID cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1009546.00
AUID cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AUID cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AUID balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7118239.00
AUID balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AUID balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AUID income_statement (annual, 2024-12-31) — Normalized EBITDA: -14049989.00
AUID income_statement (annual, 2024-12-31) — Normalized Income: -14277994.00
AUID cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11623019.00
AUID income_statement (annual, 2024-12-31) — Operating Income: -14684291.00
AUID income_statement (annual, 2024-12-31) — Operating Revenue: 886485.00
AUID balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10920909.00
AUID balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 240884.00
AUID balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 240884.00
AUID balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 459657.00
AUID balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 10118.00
AUID income_statement (annual, 2024-12-31) — Other Gand A: 9149166.00
AUID balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 213718.00
AUID cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16460.00
AUID cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4115.00
AUID balance_sheet (annual, 2024-12-31) — Other Receivables: 426859.00
AUID balance_sheet (quarterly, 2024-12-31) — Other Receivables: 426859.00
AUID balance_sheet (annual, 2024-12-31) — Payables: 317030.00
AUID balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1715410.00
AUID balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 325000.00
AUID balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 325000.00
AUID balance_sheet (annual, 2024-12-31) — Prepaid Assets: 460192.00
AUID income_statement (annual, 2024-12-31) — Pretax Income: -14277994.00
AUID cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 149720.00
AUID cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 149720.00
AUID cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -65792.00
AUID balance_sheet (annual, 2024-12-31) — Receivables: 524756.00
AUID income_statement (annual, 2024-12-31) — Reconciled Depreciation: 179075.00
AUID cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
AUID income_statement (annual, 2024-12-31) — Research And Development: 6242535.00
AUID balance_sheet (annual, 2024-12-31) — Retained Earnings: -173808529.00
AUID cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AUID cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
AUID income_statement (annual, 2024-12-31) — Selling General And Administration: 9149166.00
AUID balance_sheet (annual, 2024-12-31) — Share Issued: 10920909.00
AUID cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
AUID cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
AUID cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
AUID income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AUID income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AUID cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2612164.00
AUID balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11515189.00
AUID balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7118239.00
AUID income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AUID income_statement (annual, 2024-12-31) — Tax Provision: 0.00
AUID income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AUID balance_sheet (annual, 2024-12-31) — Total Assets: 14471377.00
AUID balance_sheet (annual, 2024-12-31) — Total Capitalization: 11515189.00
AUID balance_sheet (annual, 2024-12-31) — Total Debt: 240884.00
AUID balance_sheet (quarterly, 2024-12-31) — Total Debt: 240884.00
AUID balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11515189.00
AUID income_statement (annual, 2024-12-31) — Total Expenses: 15570776.00
AUID balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2956188.00
AUID balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4396950.00
AUID balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUID income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14684291.00
AUID income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
AUID income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
AUID income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AUID income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AUID balance_sheet (annual, 2024-12-31) — Working Capital: 7118239.00
AUID income_statement (quarterly, 2025-03-31) — +Operating Expense: 4674555.00
AUID income_statement (quarterly, 2025-03-31) — +Total Revenue: 296256.00
AUID balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 292042.00
AUID balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1028564.00
AUID balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 185766847.00
AUID income_statement (quarterly, 2025-03-31) — Amortization: 30192.00
AUID cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 34308.00
AUID cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 34308.00
AUID income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 30192.00
AUID income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10920909.00
AUID income_statement (quarterly, 2025-03-31) — Basic EPS: -0.40
AUID cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8471561.00
AUID cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1700.00
AUID balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1092.00
AUID balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2866347.00
AUID balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2866347.00
AUID balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2866347.00
AUID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -245000.00
AUID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1700.00
AUID cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5358306.00
AUID cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -163283.00
AUID cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -268138.00
AUID cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 818770.00
AUID cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -903476.00
AUID cash_flow (quarterly, 2025-03-31) — Change In Receivables: -991359.00
AUID cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1507486.00
AUID cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -930667.00
AUID cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5605006.00
AUID balance_sheet (quarterly, 2025-03-31) — Common Stock: 1092.00
AUID balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7629853.00
AUID balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 519892.00
AUID balance_sheet (quarterly, 2025-03-31) — Current Assets: 5601296.00
AUID balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 810552.00
AUID balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1011448.00
AUID balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1011448.00
AUID balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2339901.00
AUID cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34308.00
AUID income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 30192.00
AUID cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34308.00
AUID income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 30192.00
AUID income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10920909.00
AUID income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.40
AUID income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4339467.00
AUID income_statement (quarterly, 2025-03-31) — EBIT: -4326755.00
AUID income_statement (quarterly, 2025-03-31) — EBITDA: -4292447.00
AUID cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -208.00
AUID cash_flow (quarterly, 2025-03-31) — End Cash Position: 2866347.00
AUID cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -245000.00
AUID cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5360006.00
AUID balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9910.00
AUID income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2645700.00
AUID balance_sheet (quarterly, 2025-03-31) — Goodwill: 4183232.00
AUID balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4368458.00
AUID income_statement (quarterly, 2025-03-31) — Interest Expense: 12712.00
AUID income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12712.00
AUID income_statement (quarterly, 2025-03-31) — Interest Income: 51544.00
AUID income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 51544.00
AUID cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13137.00
AUID balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7629853.00
AUID cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1700.00
AUID income_statement (quarterly, 2025-03-31) — Net Income: -4339467.00
AUID income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4339467.00
AUID income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4339467.00
AUID income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4339467.00
AUID income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4339467.00
AUID cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4339467.00
AUID income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4339467.00
AUID cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1700.00
AUID income_statement (quarterly, 2025-03-31) — Net Interest Income: 38832.00
AUID cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -245000.00
AUID income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 38832.00
AUID cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -245000.00
AUID balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3261395.00
AUID income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4292447.00
AUID income_statement (quarterly, 2025-03-31) — Normalized Income: -4339467.00
AUID cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5358306.00
AUID income_statement (quarterly, 2025-03-31) — Operating Income: -4378299.00
AUID income_statement (quarterly, 2025-03-31) — Operating Revenue: 296256.00
AUID balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10920909.00
AUID balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 191519.00
AUID balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 9910.00
AUID income_statement (quarterly, 2025-03-31) — Other Gand A: 2645700.00
AUID balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 185226.00
AUID cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4116.00
AUID balance_sheet (quarterly, 2025-03-31) — Other Receivables: 487551.00
AUID balance_sheet (quarterly, 2025-03-31) — Payables: 292042.00
AUID balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 811934.00
AUID balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 325000.00
AUID balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 408282.00
AUID income_statement (quarterly, 2025-03-31) — Pretax Income: -4339467.00
AUID cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1700.00
AUID balance_sheet (quarterly, 2025-03-31) — Receivables: 1516115.00
AUID income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34308.00
AUID cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -245000.00
AUID income_statement (quarterly, 2025-03-31) — Research And Development: 1998663.00
AUID balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -178147996.00
AUID income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2645700.00
AUID balance_sheet (quarterly, 2025-03-31) — Share Issued: 10920909.00
AUID cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -245000.00
AUID cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 454339.00
AUID balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7629853.00
AUID balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3261395.00
AUID income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AUID income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
AUID income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AUID balance_sheet (quarterly, 2025-03-31) — Total Assets: 9969754.00
AUID balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7629853.00
AUID balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7629853.00
AUID income_statement (quarterly, 2025-03-31) — Total Expenses: 4674555.00
AUID balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2339901.00
AUID balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4368458.00
AUID balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUID income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4378299.00
AUID balance_sheet (quarterly, 2025-03-31) — Working Capital: 3261395.00
AUID income_statement (quarterly, 2025-06-30) — +Operating Expense: 5916053.00
AUID income_statement (quarterly, 2025-06-30) — +Total Revenue: 1444599.00
AUID balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 564892.00
AUID balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1079776.00
AUID balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 195515123.00
AUID income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13222454.00
AUID income_statement (quarterly, 2025-06-30) — Basic EPS: -0.33
AUID cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2866347.00
AUID balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1344.00
AUID balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8300280.00
AUID balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8300280.00
AUID balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8300280.00
AUID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8464327.00
AUID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
AUID cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3030516.00
AUID cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -210400.00
AUID cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 116675.00
AUID cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 41009.00
AUID cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 220260.00
AUID cash_flow (quarterly, 2025-06-30) — Change In Receivables: -703769.00
AUID cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -536225.00
AUID cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -627250.00
AUID cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5433811.00
AUID balance_sheet (quarterly, 2025-06-30) — Common Stock: 1344.00
AUID balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12993724.00
AUID balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 792302.00
AUID balance_sheet (quarterly, 2025-06-30) — Current Assets: 11475305.00
AUID balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 697304.00
AUID balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1154402.00
AUID balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1154402.00
AUID balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2819790.00
AUID cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26133.00
AUID income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 30249.00
AUID cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 26133.00
AUID income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 30249.00
AUID income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13222454.00
AUID income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.33
AUID income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4384779.00
AUID income_statement (quarterly, 2025-06-30) — EBIT: -4384608.00
AUID income_statement (quarterly, 2025-06-30) — EBITDA: -4354359.00
AUID cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 122.00
AUID cash_flow (quarterly, 2025-06-30) — End Cash Position: 8300280.00
AUID cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8464327.00
AUID cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3030516.00
AUID balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10032.00
AUID income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3906933.00
AUID balance_sheet (quarterly, 2025-06-30) — Goodwill: 4183232.00
AUID balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4338209.00
AUID income_statement (quarterly, 2025-06-30) — Interest Expense: 171.00
AUID income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 171.00
AUID income_statement (quarterly, 2025-06-30) — Interest Income: 86846.00
AUID income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 86846.00
AUID cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -2767.00
AUID balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12993724.00
AUID cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
AUID income_statement (quarterly, 2025-06-30) — Net Income: -4384779.00
AUID income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4384779.00
AUID income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4384779.00
AUID income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4384779.00
AUID income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4384779.00
AUID cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4384779.00
AUID income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4384779.00
AUID cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
AUID income_statement (quarterly, 2025-06-30) — Net Interest Income: 86675.00
AUID cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
AUID income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 86675.00
AUID balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8655515.00
AUID income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4354359.00
AUID income_statement (quarterly, 2025-06-30) — Normalized Income: -4384779.00
AUID cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3030516.00
AUID income_statement (quarterly, 2025-06-30) — Operating Income: -4471454.00
AUID income_statement (quarterly, 2025-06-30) — Operating Revenue: 1444599.00
AUID balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13443740.00
AUID balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 308194.00
AUID balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10032.00
AUID income_statement (quarterly, 2025-06-30) — Other Gand A: 3906933.00
AUID balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 154977.00
AUID cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
AUID balance_sheet (quarterly, 2025-06-30) — Other Receivables: 564070.00
AUID balance_sheet (quarterly, 2025-06-30) — Payables: 564892.00
AUID balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1357194.00
AUID balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AUID balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 833875.00
AUID income_statement (quarterly, 2025-06-30) — Pretax Income: -4384779.00
AUID cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
AUID balance_sheet (quarterly, 2025-06-30) — Receivables: 1643846.00
AUID income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26133.00
AUID cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
AUID income_statement (quarterly, 2025-06-30) — Research And Development: 1978871.00
AUID balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -182532775.00
AUID income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3906933.00
AUID balance_sheet (quarterly, 2025-06-30) — Share Issued: 13443740.00
AUID cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1078201.00
AUID balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12993724.00
AUID balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8655515.00
AUID income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AUID income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
AUID income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AUID balance_sheet (quarterly, 2025-06-30) — Total Assets: 15813514.00
AUID balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12993724.00
AUID balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12993724.00
AUID income_statement (quarterly, 2025-06-30) — Total Expenses: 5916053.00
AUID balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2819790.00
AUID balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4338209.00
AUID balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AUID income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4471454.00
AUID balance_sheet (quarterly, 2025-06-30) — Working Capital: 8655515.00
AUID income_statement (quarterly, 2025-09-30) — +Operating Expense: 5126873.00
AUID income_statement (quarterly, 2025-09-30) — +Total Revenue: -106146.00
AUID balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 452809.00
AUID balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 191338.00
AUID balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 196608105.00
AUID income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13443740.00
AUID income_statement (quarterly, 2025-09-30) — Basic EPS: -0.38
AUID cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8300280.00
AUID balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1344.00
AUID balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4899658.00
AUID balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4899658.00
AUID balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4899658.00
AUID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
AUID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
AUID cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3400643.00
AUID cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -150477.00
AUID cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -299110.00
AUID cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -156062.00
AUID cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -81848.00
AUID cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2027917.00
AUID cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1340420.00
AUID cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1565196.00
AUID cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3400643.00
AUID balance_sheet (quarterly, 2025-09-30) — Common Stock: 1344.00
AUID balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8913406.00
AUID cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AUID balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 822537.00
AUID balance_sheet (quarterly, 2025-09-30) — Current Assets: 6407241.00
AUID balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 230544.00
AUID balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 531580.00
AUID balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 531580.00
AUID balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1816010.00
AUID cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16034.00
AUID income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16034.00
AUID cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16034.00
AUID income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16034.00
AUID income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13443740.00
AUID income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.38
AUID income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5173321.00
AUID income_statement (quarterly, 2025-09-30) — EBIT: -5171362.00
AUID income_statement (quarterly, 2025-09-30) — EBITDA: -5155328.00
AUID cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 21.00
AUID cash_flow (quarterly, 2025-09-30) — End Cash Position: 4899658.00
AUID cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
AUID cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3400643.00
AUID balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10053.00
AUID income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3325452.00
AUID balance_sheet (quarterly, 2025-09-30) — Goodwill: 4183232.00
AUID balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4322175.00
AUID income_statement (quarterly, 2025-09-30) — Interest Expense: 1959.00
AUID income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1959.00
AUID income_statement (quarterly, 2025-09-30) — Interest Income: 61657.00
AUID income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 61657.00
AUID cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
AUID balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8913406.00
AUID cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
AUID cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AUID cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AUID income_statement (quarterly, 2025-09-30) — Net Income: -5173321.00
AUID income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5173321.00
AUID income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5173321.00
AUID income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5173321.00
AUID income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5173321.00
AUID cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5173321.00
AUID income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5173321.00
AUID cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
AUID income_statement (quarterly, 2025-09-30) — Net Interest Income: 59698.00
AUID cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
AUID income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 59698.00
AUID balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4591231.00
AUID income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5155328.00
AUID income_statement (quarterly, 2025-09-30) — Normalized Income: -5173321.00
AUID cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3400643.00
AUID cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
AUID income_statement (quarterly, 2025-09-30) — Operating Income: -5233019.00
AUID income_statement (quarterly, 2025-09-30) — Operating Revenue: 596337.00
AUID balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13443740.00
AUID balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 230000.00
AUID balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9084.00
AUID balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 10053.00
AUID income_statement (quarterly, 2025-09-30) — Other Gand A: 3325452.00
AUID balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 138943.00
AUID cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
AUID balance_sheet (quarterly, 2025-09-30) — Other Receivables: 101349.00
AUID balance_sheet (quarterly, 2025-09-30) — Payables: 452809.00
AUID balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1275346.00
AUID cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
AUID balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AUID balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 754352.00
AUID income_statement (quarterly, 2025-09-30) — Pretax Income: -5173321.00
AUID cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 219862.00
AUID cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
AUID balance_sheet (quarterly, 2025-09-30) — Receivables: 292687.00
AUID income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16034.00
AUID cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
AUID income_statement (quarterly, 2025-09-30) — Research And Development: 1785387.00
AUID balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -187706096.00