speb/financial-data huggingface dataset:
TBH income_statement (annual, 2021-12-31) — Rent And Landing Fees: 50679.00
TBH income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 50679.00
TBH income_statement (annual, 2022-12-31) — +Operating Expense: 3280741.00
TBH income_statement (annual, 2022-12-31) — +Total Revenue: 250305.00
TBH balance_sheet (annual, 2022-12-31) — Accounts Payable: 195383.00
TBH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 100000.00
TBH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4730140.00
TBH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TBH income_statement (annual, 2022-12-31) — Basic Average Shares: 1312832.00
TBH income_statement (annual, 2022-12-31) — Basic EPS: -2.69
TBH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 384642.00
TBH balance_sheet (annual, 2022-12-31) — Capital Stock: 15214.00
TBH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 560379.00
TBH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 560379.00
TBH balance_sheet (annual, 2022-12-31) — Cash Financial: 560379.00
TBH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2296083.00
TBH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2120346.00
TBH cash_flow (annual, 2022-12-31) — Change In Account Payable: 80942.00
TBH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 304113.00
TBH cash_flow (annual, 2022-12-31) — Change In Interest Payable: 64141.00
TBH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 43571.00
TBH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3890.00
TBH cash_flow (annual, 2022-12-31) — Change In Payable: 250304.00
TBH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 554417.00
TBH cash_flow (annual, 2022-12-31) — Change In Receivables: -100000.00
TBH cash_flow (annual, 2022-12-31) — Change In Working Capital: 494098.00
TBH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -100000.00
TBH cash_flow (annual, 2022-12-31) — Changes In Cash: 175737.00
TBH balance_sheet (annual, 2022-12-31) — Common Stock: 14794.00
TBH balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1961356.00
TBH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 864375.00
TBH income_statement (annual, 2022-12-31) — Cost Of Revenue: 104270.00
TBH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 418816.00
TBH balance_sheet (annual, 2022-12-31) — Current Assets: 662280.00
TBH balance_sheet (annual, 2022-12-31) — Current Debt: 1804493.00
TBH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1804493.00
TBH balance_sheet (annual, 2022-12-31) — Current Liabilities: 2631855.00
TBH income_statement (annual, 2022-12-31) — Diluted Average Shares: 1312832.00
TBH income_statement (annual, 2022-12-31) — Diluted EPS: -2.69
TBH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3528499.00
TBH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 43563.00
TBH income_statement (annual, 2022-12-31) — EBIT: -3132172.00
TBH income_statement (annual, 2022-12-31) — EBITDA: -3132172.00
TBH cash_flow (annual, 2022-12-31) — End Cash Position: 560379.00
TBH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2296083.00
TBH cash_flow (annual, 2022-12-31) — Free Cash Flow: -2120346.00
TBH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -421.00
TBH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15179.00
TBH income_statement (annual, 2022-12-31) — General And Administrative Expense: 3124364.00
TBH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 100000.00
TBH income_statement (annual, 2022-12-31) — Gross Profit: 146035.00
TBH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TBH income_statement (annual, 2022-12-31) — Interest Expense: 396327.00
TBH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 396327.00
TBH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11276.00
TBH balance_sheet (annual, 2022-12-31) — Interest Payable: 64141.00
TBH balance_sheet (annual, 2022-12-31) — Invested Capital: -156863.00
TBH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
TBH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 864375.00
TBH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1648583.00
TBH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 864375.00
TBH balance_sheet (annual, 2022-12-31) — Net Debt: 1244114.00
TBH income_statement (annual, 2022-12-31) — Net Income: -3528499.00
TBH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3528499.00
TBH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3528499.00
TBH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3528499.00
TBH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3528499.00
TBH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3528499.00
TBH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3528499.00
TBH income_statement (annual, 2022-12-31) — Net Interest Income: -396327.00
TBH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1483583.00
TBH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -396327.00
TBH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -51875.00
TBH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1483583.00
TBH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1960936.00
TBH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
TBH income_statement (annual, 2022-12-31) — Normalized EBITDA: -3131751.00
TBH income_statement (annual, 2022-12-31) — Normalized Income: -3528078.00
TBH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2120346.00
TBH income_statement (annual, 2022-12-31) — Operating Income: -3134706.00
TBH income_statement (annual, 2022-12-31) — Operating Revenue: 250305.00
TBH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1312832.00
TBH balance_sheet (annual, 2022-12-31) — Other Current Assets: 1901.00
TBH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1804493.00
TBH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 238.00
TBH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15179.00
TBH balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4276.00
TBH income_statement (annual, 2022-12-31) — Other Gand A: 2378838.00
TBH income_statement (annual, 2022-12-31) — Other Income Expense: 2534.00
TBH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 320910.00
TBH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8639.00
TBH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2955.00
TBH balance_sheet (annual, 2022-12-31) — Other Payable: 169362.00
TBH balance_sheet (annual, 2022-12-31) — Payables: 408308.00
TBH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 827124.00
TBH balance_sheet (annual, 2022-12-31) — Preferred Stock: 420.00
TBH balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 420.00
TBH income_statement (annual, 2022-12-31) — Pretax Income: -3528499.00
TBH balance_sheet (annual, 2022-12-31) — Receivables: 100000.00
TBH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 104270.00
TBH income_statement (annual, 2022-12-31) — Rent And Landing Fees: 152381.00
TBH income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 152381.00
TBH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -165000.00
TBH income_statement (annual, 2022-12-31) — Research And Development: 27558.00
TBH balance_sheet (annual, 2022-12-31) — Retained Earnings: -6686835.00
TBH income_statement (annual, 2022-12-31) — Salaries And Wages: 593145.00
TBH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 128819.00
TBH income_statement (annual, 2022-12-31) — Selling General And Administration: 3253183.00
TBH balance_sheet (annual, 2022-12-31) — Share Issued: 1312832.00
TBH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1648583.00
TBH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -165000.00
TBH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 593145.00
TBH balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1960936.00
TBH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1961356.00
TBH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TBH income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TBH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TBH balance_sheet (annual, 2022-12-31) — Total Assets: 670919.00
TBH balance_sheet (annual, 2022-12-31) — Total Capitalization: -1960936.00
TBH balance_sheet (annual, 2022-12-31) — Total Debt: 1804493.00
TBH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1960936.00
TBH income_statement (annual, 2022-12-31) — Total Expenses: 3385011.00
TBH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2631855.00
TBH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8639.00
TBH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TBH income_statement (annual, 2022-12-31) — Total Unusual Items: -421.00
TBH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -421.00
TBH balance_sheet (annual, 2022-12-31) — Working Capital: -1969575.00
TBH income_statement (annual, 2023-12-31) — +Operating Expense: 2313856.00
TBH income_statement (annual, 2023-12-31) — +Total Revenue: 366438.00
TBH balance_sheet (annual, 2023-12-31) — Accounts Payable: 953198.00
TBH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
TBH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5284362.00
TBH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TBH income_statement (annual, 2023-12-31) — Basic Average Shares: 1312832.00
TBH income_statement (annual, 2023-12-31) — Basic EPS: -3.56
TBH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 560379.00
TBH balance_sheet (annual, 2023-12-31) — Capital Stock: 15214.00
TBH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33889.00
TBH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33889.00
TBH balance_sheet (annual, 2023-12-31) — Cash Financial: 33889.00
TBH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 250506.00
TBH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -776996.00
TBH cash_flow (annual, 2023-12-31) — Change In Account Payable: 451339.00
TBH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 333146.00
TBH cash_flow (annual, 2023-12-31) — Change In Interest Payable: 298979.00
TBH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -28659.00
TBH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
TBH cash_flow (annual, 2023-12-31) — Change In Payable: 499081.00
TBH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 832227.00
TBH cash_flow (annual, 2023-12-31) — Change In Receivables: 65333.00
TBH cash_flow (annual, 2023-12-31) — Change In Working Capital: 868901.00
TBH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 100000.00
TBH cash_flow (annual, 2023-12-31) — Changes In Cash: -526490.00
TBH balance_sheet (annual, 2023-12-31) — Common Stock: 14794.00
TBH balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6079482.00
TBH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TBH income_statement (annual, 2023-12-31) — Cost Of Revenue: 34835.00
TBH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1056321.00
TBH balance_sheet (annual, 2023-12-31) — Current Assets: 99116.00
TBH balance_sheet (annual, 2023-12-31) — Current Debt: 4527228.00
TBH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4527228.00
TBH balance_sheet (annual, 2023-12-31) — Current Liabilities: 6797652.00
TBH balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
TBH income_statement (annual, 2023-12-31) — Diluted Average Shares: 1312832.00
TBH income_statement (annual, 2023-12-31) — Diluted EPS: -3.56
TBH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4672348.00
TBH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 9611.00
TBH income_statement (annual, 2023-12-31) — EBIT: -1903140.00
TBH income_statement (annual, 2023-12-31) — EBITDA: -1903140.00
TBH cash_flow (annual, 2023-12-31) — End Cash Position: 33889.00
TBH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 250506.00
TBH cash_flow (annual, 2023-12-31) — Free Cash Flow: -776996.00
TBH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15179.00
TBH income_statement (annual, 2023-12-31) — General And Administrative Expense: 1978418.00
TBH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
TBH income_statement (annual, 2023-12-31) — Gross Profit: 331603.00
TBH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TBH income_statement (annual, 2023-12-31) — Interest Expense: 2769208.00
TBH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2769208.00
TBH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TBH balance_sheet (annual, 2023-12-31) — Interest Payable: 363120.00
TBH balance_sheet (annual, 2023-12-31) — Invested Capital: -1552254.00
TBH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TBH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 252506.00
TBH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TBH balance_sheet (annual, 2023-12-31) — Net Debt: 4493339.00
TBH income_statement (annual, 2023-12-31) — Net Income: -4672348.00
TBH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4672348.00
TBH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4672348.00
TBH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4672348.00
TBH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4672348.00
TBH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4672348.00
TBH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4672348.00
TBH income_statement (annual, 2023-12-31) — Net Interest Income: -2769208.00
TBH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 252506.00
TBH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2769208.00
TBH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
TBH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 252506.00
TBH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6079062.00
TBH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 610835.00
TBH income_statement (annual, 2023-12-31) — Normalized EBITDA: -1903140.00
TBH income_statement (annual, 2023-12-31) — Normalized Income: -4672348.00
TBH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -776996.00
TBH income_statement (annual, 2023-12-31) — Operating Income: -1982253.00
TBH income_statement (annual, 2023-12-31) — Operating Revenue: 366438.00
TBH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1312832.00
TBH balance_sheet (annual, 2023-12-31) — Other Current Assets: 30560.00
TBH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4527228.00
TBH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 238.00
TBH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15179.00
TBH balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4276.00
TBH income_statement (annual, 2023-12-31) — Other Gand A: 1421082.00
TBH income_statement (annual, 2023-12-31) — Other Income Expense: 79113.00
TBH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2470229.00
TBH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8639.00
TBH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 79113.00
TBH balance_sheet (annual, 2023-12-31) — Other Payable: 251056.00
TBH balance_sheet (annual, 2023-12-31) — Other Receivables: 34667.00
TBH balance_sheet (annual, 2023-12-31) — Payables: 1213865.00
TBH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2270186.00
TBH balance_sheet (annual, 2023-12-31) — Preferred Stock: 420.00
TBH balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 420.00
TBH income_statement (annual, 2023-12-31) — Pretax Income: -4672348.00
TBH balance_sheet (annual, 2023-12-31) — Receivables: 34667.00
TBH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34835.00
TBH income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1114.00
TBH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1114.00
TBH cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TBH income_statement (annual, 2023-12-31) — Research And Development: 24074.00
TBH balance_sheet (annual, 2023-12-31) — Retained Earnings: -11359183.00
TBH income_statement (annual, 2023-12-31) — Salaries And Wages: 556222.00
TBH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 311364.00
TBH income_statement (annual, 2023-12-31) — Selling General And Administration: 2289782.00
TBH balance_sheet (annual, 2023-12-31) — Share Issued: 1312832.00
TBH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 252506.00
TBH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TBH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 556222.00
TBH balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6079062.00
TBH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6079482.00
TBH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TBH income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TBH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TBH balance_sheet (annual, 2023-12-31) — Total Assets: 718590.00
TBH balance_sheet (annual, 2023-12-31) — Total Capitalization: -6079062.00
TBH balance_sheet (annual, 2023-12-31) — Total Debt: 4527228.00
TBH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6079062.00
TBH income_statement (annual, 2023-12-31) — Total Expenses: 2348691.00
TBH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6797652.00
TBH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 619474.00
TBH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TBH balance_sheet (annual, 2023-12-31) — Working Capital: -6698536.00
TBH balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
TBH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1312832.00
TBH income_statement (quarterly, 2024-09-30) — Basic EPS: -0.77
TBH cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
TBH balance_sheet (quarterly, 2024-09-30) — Current Debt: 4527228.00
TBH balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4527228.00
TBH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1312832.00
TBH income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.77
TBH cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
TBH balance_sheet (quarterly, 2024-09-30) — Net Debt: 4493339.00
TBH cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
TBH balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 4527228.00
TBH balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -4276.00
TBH balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8639.00
TBH balance_sheet (quarterly, 2024-09-30) — Other Receivables: 34667.00
TBH balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 420.00
TBH income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 0.00
TBH income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 0.00
TBH balance_sheet (quarterly, 2024-09-30) — Total Debt: 4527228.00
TBH income_statement (annual, 2024-12-31) — +Operating Expense: 1491310.00
TBH income_statement (annual, 2024-12-31) — +Total Revenue: 105.00
TBH balance_sheet (annual, 2024-12-31) — Accounts Payable: 1929469.00
TBH balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
TBH balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
TBH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6195322.00
TBH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TBH income_statement (annual, 2024-12-31) — Basic Average Shares: 1312832.00
TBH income_statement (annual, 2024-12-31) — Basic EPS: -2.50
TBH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33889.00
TBH balance_sheet (annual, 2024-12-31) — Capital Stock: 14974.00
TBH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29228.00
TBH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29228.00
TBH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 565376.00
TBH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TBH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -570037.00
TBH cash_flow (annual, 2024-12-31) — Change In Account Payable: 489446.00
TBH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 462852.00
TBH cash_flow (annual, 2024-12-31) — Change In Interest Payable: 826225.00
TBH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 20867.00
TBH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 95000.00
TBH cash_flow (annual, 2024-12-31) — Change In Payable: 636987.00
TBH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1099839.00
TBH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
TBH cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
TBH cash_flow (annual, 2024-12-31) — Change In Working Capital: 1215706.00
TBH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
TBH cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
TBH cash_flow (annual, 2024-12-31) — Changes In Cash: -4661.00
TBH balance_sheet (annual, 2024-12-31) — Common Stock: 14554.00
TBH balance_sheet (annual, 2024-12-31) — Common Stock Equity: -8456705.00
TBH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100000.00
TBH income_statement (annual, 2024-12-31) — Cost Of Revenue: 464.00
TBH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1634173.00
TBH balance_sheet (annual, 2024-12-31) — Current Assets: 82227.00
TBH balance_sheet (annual, 2024-12-31) — Current Debt: 6042130.00
TBH balance_sheet (quarterly, 2024-12-31) — Current Debt: 6042130.00
TBH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6042130.00
TBH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6042130.00
TBH balance_sheet (annual, 2024-12-31) — Current Liabilities: 9757813.00
TBH balance_sheet (annual, 2024-12-31) — Current Notes Payable: 297900.00
TBH balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 297900.00
TBH balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
TBH balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
TBH income_statement (annual, 2024-12-31) — Diluted Average Shares: 1312832.00
TBH income_statement (annual, 2024-12-31) — Diluted EPS: -2.50
TBH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3288519.00
TBH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 24303.00
TBH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 24303.00
TBH income_statement (annual, 2024-12-31) — EBIT: -1109397.00
TBH income_statement (annual, 2024-12-31) — EBITDA: -1109397.00
TBH cash_flow (annual, 2024-12-31) — End Cash Position: 29228.00
TBH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 565376.00
TBH cash_flow (annual, 2024-12-31) — Free Cash Flow: -570037.00
TBH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1775.00
TBH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15179.00
TBH income_statement (annual, 2024-12-31) — General And Administrative Expense: 1279198.00
TBH income_statement (annual, 2024-12-31) — Gross Profit: -359.00
TBH income_statement (annual, 2024-12-31) — Interest Expense: 2179122.00
TBH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2179122.00
TBH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25000.00
TBH balance_sheet (annual, 2024-12-31) — Interest Payable: 1189345.00
TBH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1189345.00
TBH balance_sheet (annual, 2024-12-31) — Invested Capital: -2414575.00
TBH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
TBH balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
TBH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
TBH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100000.00
TBH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 490376.00
TBH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TBH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
TBH balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
TBH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TBH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 100000.00
TBH balance_sheet (annual, 2024-12-31) — Net Debt: 6012902.00
TBH balance_sheet (quarterly, 2024-12-31) — Net Debt: 6012902.00
TBH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1775.00
TBH income_statement (annual, 2024-12-31) — Net Income: -3288519.00
TBH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3288519.00
TBH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3288519.00
TBH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3288519.00
TBH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3288519.00
TBH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3288519.00
TBH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3288519.00
TBH income_statement (annual, 2024-12-31) — Net Interest Income: -2179122.00
TBH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 465376.00
TBH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TBH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2179122.00
TBH cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TBH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 465376.00
TBH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8456285.00
TBH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1219176.00
TBH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 125.00
TBH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 125.00
TBH income_statement (annual, 2024-12-31) — Normalized EBITDA: -1107622.00
TBH income_statement (annual, 2024-12-31) — Normalized Income: -3286744.00
TBH balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
TBH balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
TBH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -570037.00
TBH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1775.00
TBH income_statement (annual, 2024-12-31) — Operating Income: -1491669.00
TBH income_statement (annual, 2024-12-31) — Operating Revenue: 105.00
TBH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1312832.00
TBH balance_sheet (annual, 2024-12-31) — Other Current Assets: 18332.00
TBH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 18332.00
TBH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5744230.00
TBH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5744230.00
TBH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 95238.00
TBH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15179.00
TBH balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3700.00
TBH balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3700.00
TBH income_statement (annual, 2024-12-31) — Other Gand A: 1099432.00
TBH income_statement (annual, 2024-12-31) — Other Income Expense: 382272.00
TBH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1321235.00
TBH cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2428.00
TBH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 125.00
TBH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 125.00
TBH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 384047.00
TBH income_statement (annual, 2024-12-31) — Other Operating Expenses: 18089.00
TBH balance_sheet (annual, 2024-12-31) — Other Payable: 32500.00
TBH balance_sheet (annual, 2024-12-31) — Other Receivables: 34667.00
TBH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34667.00
TBH balance_sheet (annual, 2024-12-31) — Payables: 1986272.00
TBH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3620445.00
TBH balance_sheet (annual, 2024-12-31) — Preferred Stock: 420.00
TBH balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 420.00
TBH balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 420.00
TBH cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
TBH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
TBH income_statement (annual, 2024-12-31) — Pretax Income: -3288519.00
TBH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TBH balance_sheet (annual, 2024-12-31) — Receivables: 34667.00
TBH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 464.00
TBH income_statement (annual, 2024-12-31) — Rent And Landing Fees: 92.00
TBH income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 0.00
TBH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 92.00
TBH income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 0.00
TBH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25000.00
TBH income_statement (annual, 2024-12-31) — Research And Development: 21034.00
TBH balance_sheet (annual, 2024-12-31) — Retained Earnings: -14647702.00
TBH income_statement (annual, 2024-12-31) — Salaries And Wages: 179766.00
TBH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 172989.00
TBH income_statement (annual, 2024-12-31) — Selling General And Administration: 1452187.00
TBH balance_sheet (annual, 2024-12-31) — Share Issued: 1312832.00
TBH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 490376.00
TBH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -25000.00
TBH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 179766.00
TBH balance_sheet (annual, 2024-12-31) — Stockholders Equity: -8456285.00
TBH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8456705.00
TBH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TBH income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TBH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TBH balance_sheet (annual, 2024-12-31) — Total Assets: 1301528.00
TBH balance_sheet (annual, 2024-12-31) — Total Capitalization: -8456285.00
TBH balance_sheet (annual, 2024-12-31) — Total Debt: 6042130.00
TBH balance_sheet (quarterly, 2024-12-31) — Total Debt: 6042130.00
TBH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -8456285.00
TBH income_statement (annual, 2024-12-31) — Total Expenses: 1491774.00
TBH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9757813.00
TBH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1219301.00
TBH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TBH income_statement (annual, 2024-12-31) — Total Unusual Items: -1775.00
TBH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1775.00
TBH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TBH balance_sheet (annual, 2024-12-31) — Working Capital: -9675586.00
TBH income_statement (quarterly, 2025-03-31) — +Operating Expense: 584470.00
TBH income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TBH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1330087.00
TBH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17325615.00
TBH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 958300.00
TBH income_statement (quarterly, 2025-03-31) — Basic EPS: -1.12
TBH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29228.00
TBH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15334.00
TBH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3458017.00
TBH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3458017.00
TBH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5195802.00
TBH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
TBH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1767013.00
TBH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -673495.00
TBH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -339844.00
TBH cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -159333.00
TBH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
TBH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -220.00
TBH cash_flow (quarterly, 2025-03-31) — Change In Payable: -513481.00
TBH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -853325.00
TBH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -21767.00
TBH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15822.00
TBH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -891134.00
TBH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3428789.00
TBH balance_sheet (quarterly, 2025-03-31) — Common Stock: 15334.00
TBH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1606695.00
TBH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6785000.00
TBH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
TBH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 290435.00
TBH balance_sheet (quarterly, 2025-03-31) — Current Assets: 3548604.00
TBH balance_sheet (quarterly, 2025-03-31) — Current Debt: 125500.00
TBH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 125500.00
TBH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2102249.00
TBH balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 125500.00
TBH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 958300.00
TBH income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.12
TBH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1067673.00
TBH balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2883.00
TBH income_statement (quarterly, 2025-03-31) — EBIT: -628964.00
TBH income_statement (quarterly, 2025-03-31) — EBITDA: -628964.00
TBH cash_flow (quarterly, 2025-03-31) — End Cash Position: 3458017.00
TBH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5195802.00
TBH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1767013.00
TBH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 311.00
TBH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15179.00
TBH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 437983.00
TBH income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
TBH income_statement (quarterly, 2025-03-31) — Interest Expense: 438709.00
TBH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 438709.00
TBH income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
TBH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
TBH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 376374.00
TBH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 141118.00
TBH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1732195.00
TBH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
TBH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6785000.00
TBH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 206650.00
TBH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6785000.00
TBH cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -311.00
TBH income_statement (quarterly, 2025-03-31) — Net Income: -1067673.00
TBH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1067673.00
TBH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1067673.00
TBH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1067673.00
TBH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1067673.00
TBH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1067673.00
TBH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1067673.00
TBH income_statement (quarterly, 2025-03-31) — Net Interest Income: -438709.00
TBH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -294476.00
TBH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -438709.00
TBH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1294722.00
TBH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -294476.00
TBH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1606695.00
TBH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
TBH balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
TBH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -629275.00
TBH income_statement (quarterly, 2025-03-31) — Normalized Income: -1067984.00
TBH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1767013.00
TBH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -311.00
TBH income_statement (quarterly, 2025-03-31) — Operating Income: -584470.00
TBH income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TBH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1340488.00
TBH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 139410.00
TBH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15179.00
TBH balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3700.00
TBH income_statement (quarterly, 2025-03-31) — Other Gand A: 395483.00
TBH income_statement (quarterly, 2025-03-31) — Other Income Expense: -44494.00
TBH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 140553.00
TBH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 160340.00
TBH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -44805.00
TBH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 64651.00
TBH balance_sheet (quarterly, 2025-03-31) — Other Payable: 213934.00
TBH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 68570.00
TBH balance_sheet (quarterly, 2025-03-31) — Payables: 1546904.00
TBH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1837339.00
TBH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TBH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22017.00
TBH income_statement (quarterly, 2025-03-31) — Pretax Income: -1067673.00
TBH balance_sheet (quarterly, 2025-03-31) — Receivables: 68570.00
TBH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
TBH income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 0.00
TBH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 0.00
TBH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -501126.00
TBH income_statement (quarterly, 2025-03-31) — Research And Development: 386.00
TBH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15715375.00
TBH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 42500.00
TBH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 81450.00
TBH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 519433.00
TBH balance_sheet (quarterly, 2025-03-31) — Share Issued: 1340488.00
TBH cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 206650.00
TBH cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -501126.00
TBH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 51552.00
TBH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1606695.00
TBH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1606695.00
TBH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TBH income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TBH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TBH balance_sheet (quarterly, 2025-03-31) — Total Assets: 3708944.00
TBH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1606695.00
TBH balance_sheet (quarterly, 2025-03-31) — Total Debt: 125500.00
TBH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1606695.00
TBH income_statement (quarterly, 2025-03-31) — Total Expenses: 584470.00
TBH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2102249.00
TBH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 160340.00
TBH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TBH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 311.00
TBH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 311.00
TBH cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
TBH balance_sheet (quarterly, 2025-03-31) — Working Capital: 1446355.00
TBH income_statement (quarterly, 2025-06-30) — +Operating Expense: 1775066.00
TBH income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TBH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1155943.00
TBH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18324862.00
TBH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1347074.00
TBH income_statement (quarterly, 2025-06-30) — Basic EPS: -1.28
TBH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3458017.00
TBH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15344.00
TBH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1548645.00
TBH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1548645.00
TBH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1548645.00
TBH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -449500.00
TBH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1459872.00
TBH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -100144.00
TBH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -42320.00
TBH cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 13249.00
TBH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -43667.00
TBH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -19.00
TBH cash_flow (quarterly, 2025-06-30) — Change In Payable: -283226.00
TBH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -325546.00
TBH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -137694.00
TBH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 22410.00
TBH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -484516.00
TBH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1909372.00
TBH balance_sheet (quarterly, 2025-06-30) — Common Stock: 15344.00
TBH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 900735.00
TBH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TBH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
TBH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 93748.00
TBH balance_sheet (quarterly, 2025-06-30) — Current Assets: 1864989.00
TBH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1353425.00
TBH balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
TBH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1347074.00
TBH income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.28
TBH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1705217.00
TBH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2001.00
TBH income_statement (quarterly, 2025-06-30) — EBIT: -1705217.00
TBH income_statement (quarterly, 2025-06-30) — EBITDA: -1705217.00
TBH cash_flow (quarterly, 2025-06-30) — End Cash Position: 1548645.00
TBH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -449500.00
TBH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1459872.00
TBH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 140.00
TBH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -15179.00
TBH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1401299.00
TBH income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
TBH income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
TBH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
TBH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 156569.00
TBH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
TBH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 900735.00
TBH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TBH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TBH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TBH cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -140.00
TBH income_statement (quarterly, 2025-06-30) — Net Income: -1705217.00
TBH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1705217.00
TBH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1705217.00
TBH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1705217.00
TBH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1705217.00
TBH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1705217.00
TBH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1705217.00
TBH income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
TBH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -125500.00
TBH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
TBH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -324000.00
TBH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -125500.00
TBH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 900735.00
TBH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
TBH balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
TBH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1705357.00
TBH income_statement (quarterly, 2025-06-30) — Normalized Income: -1705357.00
TBH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1459872.00
TBH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -140.00