speb/financial-data huggingface dataset:
GOOD.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2271823.00
GOOD.V balance_sheet (annual, 2021-12-31) — Cash Financial: 2271823.00
GOOD.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 3806494.00
GOOD.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -32803.00
GOOD.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -2307101.00
GOOD.V cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 7738.00
GOOD.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 114140.00
GOOD.V cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -613.00
GOOD.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -13208.00
GOOD.V cash_flow (annual, 2021-12-31) — Change In Payable: 114140.00
GOOD.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 113527.00
GOOD.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -93115.00
GOOD.V cash_flow (annual, 2021-12-31) — Change In Receivables: 56428.00
GOOD.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 63632.00
GOOD.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 75349.00
GOOD.V cash_flow (annual, 2021-12-31) — Changes In Cash: 1474328.00
GOOD.V balance_sheet (annual, 2021-12-31) — Common Stock: 20737497.00
GOOD.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2296638.00
GOOD.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4002202.00
GOOD.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 51512.00
GOOD.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 43549.00
GOOD.V balance_sheet (annual, 2021-12-31) — Current Assets: 2824530.00
GOOD.V balance_sheet (annual, 2021-12-31) — Current Debt: 5000.00
GOOD.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5000.00
GOOD.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 548902.00
GOOD.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 236619.00
GOOD.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 926.00
GOOD.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 236619.00
GOOD.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 926.00
GOOD.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 32749852.00
GOOD.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.54
GOOD.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -17681280.00
GOOD.V income_statement (annual, 2021-12-31) — EBIT: -17542241.00
GOOD.V income_statement (annual, 2021-12-31) — EBITDA: -17305622.00
GOOD.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -895.00
GOOD.V cash_flow (annual, 2021-12-31) — End Cash Position: 2271823.00
GOOD.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3806494.00
GOOD.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -2316631.00
GOOD.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 2502.00
GOOD.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -14656.00
GOOD.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 1669423.00
GOOD.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 14214.00
GOOD.V balance_sheet (annual, 2021-12-31) — Gross PPE: 6775.00
GOOD.V income_statement (annual, 2021-12-31) — Gross Profit: -50580.00
GOOD.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1030238.00
GOOD.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
GOOD.V income_statement (annual, 2021-12-31) — Interest Expense: 16460.00
GOOD.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 16460.00
GOOD.V income_statement (annual, 2021-12-31) — Interest Income: 10586.00
GOOD.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 10586.00
GOOD.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
GOOD.V balance_sheet (annual, 2021-12-31) — Invested Capital: 2301638.00
GOOD.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -32803.00
GOOD.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4002202.00
GOOD.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6775.00
GOOD.V balance_sheet (annual, 2021-12-31) — Minority Interest: -1547.00
GOOD.V income_statement (annual, 2021-12-31) — Minority Interests: 1238.00
GOOD.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -15535.00
GOOD.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4002202.00
GOOD.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -11361.00
GOOD.V income_statement (annual, 2021-12-31) — Net Income: -17681280.00
GOOD.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -17681280.00
GOOD.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -17558701.00
GOOD.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -123817.00
GOOD.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -17681280.00
GOOD.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -17557463.00
GOOD.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -17682518.00
GOOD.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -17682518.00
GOOD.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -10287.00
GOOD.V income_statement (annual, 2021-12-31) — Net Interest Income: -5874.00
GOOD.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -5874.00
GOOD.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -195708.00
GOOD.V balance_sheet (annual, 2021-12-31) — Net PPE: 5249.00
GOOD.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -6981.00
GOOD.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2282424.00
GOOD.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -2776815.00
GOOD.V income_statement (annual, 2021-12-31) — Normalized Income: -3028656.00
GOOD.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2299363.00
GOOD.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -11361.00
GOOD.V income_statement (annual, 2021-12-31) — Operating Income: -3055278.00
GOOD.V income_statement (annual, 2021-12-31) — Operating Revenue: 932.00
GOOD.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 42476090.00
GOOD.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7738.00
GOOD.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -14656.00
GOOD.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1968230.00
GOOD.V income_statement (annual, 2021-12-31) — Other Gand A: 901216.00
GOOD.V income_statement (annual, 2021-12-31) — Other Income Expense: -14497549.00
GOOD.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 14214.00
GOOD.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 13465500.00
GOOD.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 31258.00
GOOD.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 465492.00
GOOD.V balance_sheet (annual, 2021-12-31) — Payables: 492615.00
GOOD.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 536164.00
GOOD.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 493423.00
GOOD.V income_statement (annual, 2021-12-31) — Pretax Income: -17558701.00
GOOD.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -15535.00
GOOD.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -10287.00
GOOD.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6981.00
GOOD.V balance_sheet (annual, 2021-12-31) — Receivables: 59284.00
GOOD.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 51512.00
GOOD.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 236619.00
GOOD.V income_statement (annual, 2021-12-31) — Research And Development: 770593.00
GOOD.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 13454101.00
GOOD.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -20394433.00
GOOD.V income_statement (annual, 2021-12-31) — Salaries And Wages: 768207.00
GOOD.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 98264.00
GOOD.V income_statement (annual, 2021-12-31) — Selling General And Administration: 1767687.00
GOOD.V balance_sheet (annual, 2021-12-31) — Share Issued: 42476090.00
GOOD.V income_statement (annual, 2021-12-31) — Special Income Charges: -14531309.00
GOOD.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 590789.00
GOOD.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2296638.00
GOOD.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2282424.00
GOOD.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
GOOD.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
GOOD.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 58921.00
GOOD.V balance_sheet (annual, 2021-12-31) — Total Assets: 2843993.00
GOOD.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 2296638.00
GOOD.V balance_sheet (annual, 2021-12-31) — Total Debt: 5000.00
GOOD.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2295091.00
GOOD.V income_statement (annual, 2021-12-31) — Total Expenses: 3056210.00
GOOD.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 548902.00
GOOD.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 19463.00
GOOD.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOOD.V income_statement (annual, 2021-12-31) — Total Unusual Items: -14528807.00
GOOD.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -14528807.00
GOOD.V balance_sheet (annual, 2021-12-31) — Working Capital: 2275628.00
GOOD.V income_statement (annual, 2021-12-31) — Write Off: 46970.00
GOOD.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 333022.00
GOOD.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 449.00
GOOD.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2091.00
GOOD.V balance_sheet (annual, 2022-03-31) — Capital Stock: 20746918.00
GOOD.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1582654.00
GOOD.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1582654.00
GOOD.V balance_sheet (annual, 2022-03-31) — Cash Financial: 1582654.00
GOOD.V balance_sheet (annual, 2022-03-31) — Common Stock: 20746918.00
GOOD.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1669154.00
GOOD.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 80279.00
GOOD.V balance_sheet (annual, 2022-03-31) — Current Assets: 2067946.00
GOOD.V balance_sheet (annual, 2022-03-31) — Current Debt: 5000.00
GOOD.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5000.00
GOOD.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 418895.00
GOOD.V balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 3174.00
GOOD.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -2885.00
GOOD.V balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13672.00
GOOD.V balance_sheet (annual, 2022-03-31) — Gross PPE: 6776.00
GOOD.V balance_sheet (annual, 2022-03-31) — Invested Capital: 1674154.00
GOOD.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6776.00
GOOD.V balance_sheet (annual, 2022-03-31) — Minority Interest: -1746.00
GOOD.V balance_sheet (annual, 2022-03-31) — Net PPE: 4685.00
GOOD.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1655482.00
GOOD.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42582756.00
GOOD.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 5000.00
GOOD.V balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 594.00
GOOD.V balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -2885.00
GOOD.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2082165.00
GOOD.V balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13672.00
GOOD.V balance_sheet (annual, 2022-03-31) — Payables: 333022.00
GOOD.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 413301.00
GOOD.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 440524.00
GOOD.V balance_sheet (annual, 2022-03-31) — Receivables: 44768.00
GOOD.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -21157044.00
GOOD.V balance_sheet (annual, 2022-03-31) — Share Issued: 42582756.00
GOOD.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1669154.00
GOOD.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1655482.00
GOOD.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 41145.00
GOOD.V balance_sheet (annual, 2022-03-31) — Total Assets: 2086303.00
GOOD.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 1669154.00
GOOD.V balance_sheet (annual, 2022-03-31) — Total Debt: 5000.00
GOOD.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1667408.00
GOOD.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 418895.00
GOOD.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18357.00
GOOD.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOOD.V balance_sheet (annual, 2022-03-31) — Working Capital: 1649051.00
GOOD.V income_statement (annual, 2023-03-31) — +Operating Expense: 2006675.00
GOOD.V income_statement (annual, 2023-03-31) — +Total Revenue: 138887.00
GOOD.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 439136.00
GOOD.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 43386.00
GOOD.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: 0.00
GOOD.V income_statement (annual, 2023-03-31) — Amortization: 1494.00
GOOD.V cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3017.00
GOOD.V cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 3017.00
GOOD.V income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 1494.00
GOOD.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 28096.00
GOOD.V income_statement (annual, 2023-03-31) — Basic Average Shares: 42567576.00
GOOD.V income_statement (annual, 2023-03-31) — Basic EPS: -0.05
GOOD.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1582654.00
GOOD.V balance_sheet (annual, 2023-03-31) — Capital Stock: 20746918.00
GOOD.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 500396.00
GOOD.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 500396.00
GOOD.V balance_sheet (annual, 2023-03-31) — Cash Financial: 500396.00
GOOD.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -5000.00
GOOD.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GOOD.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -1084877.00
GOOD.V cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: -217.00
GOOD.V cash_flow (annual, 2023-03-31) — Change In Account Payable: 124542.00
GOOD.V cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 19053.00
GOOD.V cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 11826.00
GOOD.V cash_flow (annual, 2023-03-31) — Change In Payable: 124542.00
GOOD.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 143595.00
GOOD.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 400298.00
GOOD.V cash_flow (annual, 2023-03-31) — Change In Receivables: -24577.00
GOOD.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 531142.00
GOOD.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -55693.00
GOOD.V cash_flow (annual, 2023-03-31) — Changes In Cash: -1090094.00
GOOD.V balance_sheet (annual, 2023-03-31) — Common Stock: 20746918.00
GOOD.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29858.00
GOOD.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
GOOD.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 58444.00
GOOD.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 99332.00
GOOD.V balance_sheet (annual, 2023-03-31) — Current Assets: 597211.00
GOOD.V balance_sheet (annual, 2023-03-31) — Current Debt: 18428.00
GOOD.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18428.00
GOOD.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 569099.00
GOOD.V balance_sheet (annual, 2023-03-31) — Current Notes Payable: 0.00
GOOD.V balance_sheet (annual, 2023-03-31) — Current Provisions: 11826.00
GOOD.V cash_flow (annual, 2023-03-31) — Depreciation: 1494.00
GOOD.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 3017.00
GOOD.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 1494.00
GOOD.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3017.00
GOOD.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1494.00
GOOD.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 42567576.00
GOOD.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
GOOD.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1973917.00
GOOD.V balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 0.00
GOOD.V income_statement (annual, 2023-03-31) — EBIT: -1961790.00
GOOD.V income_statement (annual, 2023-03-31) — EBITDA: -1958773.00
GOOD.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7836.00
GOOD.V cash_flow (annual, 2023-03-31) — End Cash Position: 500396.00
GOOD.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5000.00
GOOD.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -1085094.00
GOOD.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -22963.00
GOOD.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 4951.00
GOOD.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 1309804.00
GOOD.V balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
GOOD.V balance_sheet (annual, 2023-03-31) — Gross PPE: 0.00
GOOD.V income_statement (annual, 2023-03-31) — Gross Profit: 80443.00
GOOD.V cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
GOOD.V income_statement (annual, 2023-03-31) — Interest Expense: 12127.00
GOOD.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12127.00
GOOD.V income_statement (annual, 2023-03-31) — Interest Income: 15501.00
GOOD.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15501.00
GOOD.V cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
GOOD.V balance_sheet (annual, 2023-03-31) — Invested Capital: 48286.00
GOOD.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
GOOD.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
GOOD.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
GOOD.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 0.00
GOOD.V balance_sheet (annual, 2023-03-31) — Minority Interest: -1746.00
GOOD.V income_statement (annual, 2023-03-31) — Minority Interests: 0.00
GOOD.V cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
GOOD.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
GOOD.V cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GOOD.V income_statement (annual, 2023-03-31) — Net Income: -1973917.00
GOOD.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1973917.00
GOOD.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1973917.00
GOOD.V income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
GOOD.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1973917.00
GOOD.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1973917.00
GOOD.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1973917.00
GOOD.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1973917.00
GOOD.V income_statement (annual, 2023-03-31) — Net Interest Income: 3374.00
GOOD.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5000.00
GOOD.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3374.00
GOOD.V balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
GOOD.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
GOOD.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5000.00
GOOD.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29858.00
GOOD.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -1907714.00
GOOD.V income_statement (annual, 2023-03-31) — Normalized Income: -1922858.00
GOOD.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1085094.00
GOOD.V income_statement (annual, 2023-03-31) — Operating Income: -1926232.00
GOOD.V income_statement (annual, 2023-03-31) — Operating Revenue: 138887.00
GOOD.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 42567576.00
GOOD.V balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 18428.00
GOOD.V balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 377.00
GOOD.V balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 4951.00
GOOD.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2408950.00
GOOD.V income_statement (annual, 2023-03-31) — Other Gand A: 907471.00
GOOD.V income_statement (annual, 2023-03-31) — Other Income Expense: -51059.00
GOOD.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 251196.00
GOOD.V balance_sheet (annual, 2023-03-31) — Payables: 439136.00
GOOD.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 538468.00
GOOD.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 40226.00
GOOD.V income_statement (annual, 2023-03-31) — Pretax Income: -1973917.00
GOOD.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
GOOD.V balance_sheet (annual, 2023-03-31) — Receivables: 56589.00
GOOD.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 56921.00
GOOD.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3017.00
GOOD.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5000.00
GOOD.V income_statement (annual, 2023-03-31) — Research And Development: 348721.00
GOOD.V income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
GOOD.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -23130961.00
GOOD.V income_statement (annual, 2023-03-31) — Salaries And Wages: 402333.00
GOOD.V cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
GOOD.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 95460.00
GOOD.V income_statement (annual, 2023-03-31) — Selling General And Administration: 1405264.00
GOOD.V balance_sheet (annual, 2023-03-31) — Share Issued: 42567576.00
GOOD.V cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
GOOD.V cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5000.00
GOOD.V income_statement (annual, 2023-03-31) — Special Income Charges: -28096.00
GOOD.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 326785.00
GOOD.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29858.00
GOOD.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29858.00
GOOD.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
GOOD.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
GOOD.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 13203.00
GOOD.V balance_sheet (annual, 2023-03-31) — Total Assets: 597211.00
GOOD.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 29858.00
GOOD.V balance_sheet (annual, 2023-03-31) — Total Debt: 18428.00
GOOD.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 28112.00
GOOD.V income_statement (annual, 2023-03-31) — Total Expenses: 2065119.00
GOOD.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 569099.00
GOOD.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
GOOD.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOOD.V balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
GOOD.V income_statement (annual, 2023-03-31) — Total Unusual Items: -51059.00
GOOD.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -51059.00
GOOD.V balance_sheet (annual, 2023-03-31) — Working Capital: 28112.00
GOOD.V income_statement (annual, 2023-03-31) — Write Off: 28096.00
GOOD.V income_statement (annual, 2024-03-31) — +Operating Expense: 540001.00
GOOD.V income_statement (annual, 2024-03-31) — +Total Revenue: 255542.00
GOOD.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 507565.00
GOOD.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11340.00
GOOD.V income_statement (annual, 2024-03-31) — Amortization: 0.00
GOOD.V cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
GOOD.V cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 0.00
GOOD.V income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 0.00
GOOD.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 11832.00
GOOD.V income_statement (annual, 2024-03-31) — Basic Average Shares: 42567576.00
GOOD.V income_statement (annual, 2024-03-31) — Basic EPS: -0.01
GOOD.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 500396.00
GOOD.V balance_sheet (annual, 2024-03-31) — Capital Stock: 20746918.00
GOOD.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46146.00
GOOD.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 46146.00
GOOD.V balance_sheet (annual, 2024-03-31) — Cash Financial: 46146.00
GOOD.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 85090.00
GOOD.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -536209.00
GOOD.V cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: -377.00
GOOD.V cash_flow (annual, 2024-03-31) — Change In Account Payable: 137321.00
GOOD.V cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 15528.00
GOOD.V cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -3721.00
GOOD.V cash_flow (annual, 2024-03-31) — Change In Payable: 138620.00
GOOD.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 154148.00
GOOD.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -226301.00
GOOD.V cash_flow (annual, 2024-03-31) — Change In Receivables: 33417.00
GOOD.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -42457.00
GOOD.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 33417.00
GOOD.V cash_flow (annual, 2024-03-31) — Changes In Cash: -451495.00
GOOD.V balance_sheet (annual, 2024-03-31) — Common Stock: 20746918.00
GOOD.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: -480227.00
GOOD.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 244758.00
GOOD.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 114860.00
GOOD.V balance_sheet (annual, 2024-03-31) — Current Assets: 324013.00
GOOD.V balance_sheet (annual, 2024-03-31) — Current Debt: 172411.00
GOOD.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 172411.00
GOOD.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 804240.00
GOOD.V balance_sheet (annual, 2024-03-31) — Current Notes Payable: 150000.00
GOOD.V balance_sheet (annual, 2024-03-31) — Current Provisions: 8105.00
GOOD.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 0.00
GOOD.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
GOOD.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 0.00
GOOD.V income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 0.00
GOOD.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 42567576.00
GOOD.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
GOOD.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -550454.00
GOOD.V income_statement (annual, 2024-03-31) — EBIT: -535100.00
GOOD.V income_statement (annual, 2024-03-31) — EBITDA: -535100.00
GOOD.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2755.00
GOOD.V cash_flow (annual, 2024-03-31) — End Cash Position: 46146.00
GOOD.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 85090.00
GOOD.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -536585.00
GOOD.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 5949.00
GOOD.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 450.00
GOOD.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 418153.00
GOOD.V income_statement (annual, 2024-03-31) — Gross Profit: 10784.00
GOOD.V cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
GOOD.V income_statement (annual, 2024-03-31) — Interest Expense: 15354.00
GOOD.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15354.00
GOOD.V income_statement (annual, 2024-03-31) — Interest Income: 0.00
GOOD.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
GOOD.V cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
GOOD.V balance_sheet (annual, 2024-03-31) — Invested Capital: -307816.00
GOOD.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 150000.00
GOOD.V balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
GOOD.V balance_sheet (annual, 2024-03-31) — Net Debt: 126265.00
GOOD.V income_statement (annual, 2024-03-31) — Net Income: -550454.00
GOOD.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -550454.00
GOOD.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -550454.00
GOOD.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -550454.00
GOOD.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -550454.00
GOOD.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -550454.00
GOOD.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -550454.00
GOOD.V income_statement (annual, 2024-03-31) — Net Interest Income: -15354.00
GOOD.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 85090.00
GOOD.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15354.00
GOOD.V cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 85090.00
GOOD.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -480227.00
GOOD.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -529217.00
GOOD.V income_statement (annual, 2024-03-31) — Normalized Income: -544571.00
GOOD.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -536585.00
GOOD.V income_statement (annual, 2024-03-31) — Operating Income: -529217.00
GOOD.V income_statement (annual, 2024-03-31) — Operating Revenue: 255542.00
GOOD.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 42567576.00
GOOD.V balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 22411.00
GOOD.V balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 450.00
GOOD.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2453820.00
GOOD.V income_statement (annual, 2024-03-31) — Other Gand A: 366710.00
GOOD.V income_statement (annual, 2024-03-31) — Other Income Expense: -5883.00
GOOD.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1.00
GOOD.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 37253.00
GOOD.V balance_sheet (annual, 2024-03-31) — Payables: 508864.00
GOOD.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 623724.00
GOOD.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 266527.00
GOOD.V income_statement (annual, 2024-03-31) — Pretax Income: -550454.00
GOOD.V balance_sheet (annual, 2024-03-31) — Receivables: 11340.00
GOOD.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 244758.00
GOOD.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 0.00
GOOD.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -64910.00
GOOD.V income_statement (annual, 2024-03-31) — Research And Development: 69870.00
GOOD.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -23681415.00
GOOD.V income_statement (annual, 2024-03-31) — Salaries And Wages: 51443.00
GOOD.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 14725.00
GOOD.V income_statement (annual, 2024-03-31) — Selling General And Administration: 432878.00
GOOD.V balance_sheet (annual, 2024-03-31) — Share Issued: 42567576.00
GOOD.V cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 150000.00
GOOD.V cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -64910.00
GOOD.V income_statement (annual, 2024-03-31) — Special Income Charges: -11832.00
GOOD.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 44870.00
GOOD.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: -480227.00
GOOD.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: -480227.00
GOOD.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
GOOD.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
GOOD.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
GOOD.V balance_sheet (annual, 2024-03-31) — Total Assets: 324013.00
GOOD.V balance_sheet (annual, 2024-03-31) — Total Capitalization: -480227.00
GOOD.V balance_sheet (annual, 2024-03-31) — Total Debt: 172411.00
GOOD.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -480227.00
GOOD.V income_statement (annual, 2024-03-31) — Total Expenses: 784759.00
GOOD.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 804240.00
GOOD.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
GOOD.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GOOD.V balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1299.00
GOOD.V income_statement (annual, 2024-03-31) — Total Unusual Items: -5883.00
GOOD.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5883.00
GOOD.V balance_sheet (annual, 2024-03-31) — Working Capital: -480227.00
GOOD.V income_statement (annual, 2024-03-31) — Write Off: 11832.00
GOOD.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 129908.00
GOOD.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 600386.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3570.00
GOOD.V income_statement (quarterly, 2024-09-30) — Amortization: 0.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
GOOD.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 0.00
GOOD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4256739.00
GOOD.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
GOOD.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 107029.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20746918.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14289.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14289.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 14289.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 57907.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -151348.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -21583.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -7265.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -112.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -20284.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -27549.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 4958.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -60069.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -12848.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -58770.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -93441.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 20746918.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -611113.00
GOOD.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 470.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 19818.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 275074.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 257907.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 257907.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 886187.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8076.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
GOOD.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
GOOD.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
GOOD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4256739.00
GOOD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
GOOD.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -142459.00
GOOD.V income_statement (quarterly, 2024-09-30) — EBIT: -128641.00
GOOD.V income_statement (quarterly, 2024-09-30) — EBITDA: -128641.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 701.00
GOOD.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 14289.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 57907.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -151348.00
GOOD.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1737.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 642.00
GOOD.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 125733.00
GOOD.V income_statement (quarterly, 2024-09-30) — Gross Profit: -470.00
GOOD.V income_statement (quarterly, 2024-09-30) — Interest Expense: 13818.00
GOOD.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 13818.00
GOOD.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
GOOD.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -353206.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 57907.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 243618.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
GOOD.V income_statement (quarterly, 2024-09-30) — Net Income: -142459.00
GOOD.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -142459.00
GOOD.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -142459.00
GOOD.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -142459.00
GOOD.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -142459.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -142459.00
GOOD.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -142459.00
GOOD.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -13818.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 57907.00
GOOD.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -13818.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 57907.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -611113.00
GOOD.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -130378.00
GOOD.V income_statement (quarterly, 2024-09-30) — Normalized Income: -144196.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -151348.00
GOOD.V income_statement (quarterly, 2024-09-30) — Operating Income: -130378.00
GOOD.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 42567576.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 642.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2467542.00
GOOD.V income_statement (quarterly, 2024-09-30) — Other Gand A: 125070.00
GOOD.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 1737.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 279912.00
GOOD.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 879.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Payables: 600386.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 620204.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 256611.00
GOOD.V income_statement (quarterly, 2024-09-30) — Pretax Income: -142459.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Receivables: 4174.00
GOOD.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 470.00
GOOD.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
GOOD.V income_statement (quarterly, 2024-09-30) — Research And Development: 3296.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -23826215.00
GOOD.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 663.00
GOOD.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
GOOD.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 125733.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 42567576.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 57907.00
GOOD.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GOOD.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 3959.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -611113.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -611113.00
GOOD.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
GOOD.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 604.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 275074.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -611113.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 257907.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -611113.00
GOOD.V income_statement (quarterly, 2024-09-30) — Total Expenses: 130378.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 886187.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 0.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
GOOD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1737.00
GOOD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1737.00
GOOD.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -611113.00
GOOD.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
GOOD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 34626.00
GOOD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 644112.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3763.00
GOOD.V income_statement (quarterly, 2024-12-31) — Amortization: 0.00
GOOD.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
GOOD.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 4256739.00
GOOD.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
GOOD.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 14289.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20746918.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8818.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8818.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8818.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7907.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5756.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 53643.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 2057.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 532.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 52344.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 54401.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -7548.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 69599.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 48359.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 69599.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2151.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 20746918.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -662571.00
GOOD.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 21875.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 277476.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 265452.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 265452.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 940047.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 265452.00
GOOD.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 8608.00
GOOD.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
GOOD.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
GOOD.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 4256739.00
GOOD.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
GOOD.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -48138.00
GOOD.V income_statement (quarterly, 2024-12-31) — EBIT: -41862.00
GOOD.V income_statement (quarterly, 2024-12-31) — EBITDA: -41862.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -3320.00
GOOD.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 8818.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -7907.00
GOOD.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 5756.00
GOOD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2681.00