speb/financial-data huggingface dataset:
HOTH balance_sheet (quarterly, 2025-03-31) — Payables: 469405.00
HOTH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 786436.00
HOTH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HOTH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 929756.00
HOTH income_statement (quarterly, 2025-03-31) — Pretax Income: -3475836.00
HOTH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5625000.00
HOTH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HOTH balance_sheet (quarterly, 2025-03-31) — Receivables: 46769.00
HOTH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4354.00
HOTH income_statement (quarterly, 2025-03-31) — Research And Development: 1958602.00
HOTH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -63885877.00
HOTH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
HOTH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1517415.00
HOTH balance_sheet (quarterly, 2025-03-31) — Share Issued: 13170715.00
HOTH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 219929.00
HOTH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11539919.00
HOTH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11539919.00
HOTH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HOTH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HOTH balance_sheet (quarterly, 2025-03-31) — Total Assets: 12355218.00
HOTH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11539919.00
HOTH balance_sheet (quarterly, 2025-03-31) — Total Debt: 28863.00
HOTH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11539919.00
HOTH income_statement (quarterly, 2025-03-31) — Total Expenses: 3476017.00
HOTH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 815299.00
HOTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 61328.00
HOTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HOTH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3476017.00
HOTH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 181.00
HOTH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 181.00
HOTH balance_sheet (quarterly, 2025-03-31) — Working Capital: 11478591.00
HOTH income_statement (quarterly, 2025-06-30) — +Operating Expense: 2199713.00
HOTH income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
HOTH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 75510.00
HOTH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12994.00
HOTH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 75815158.00
HOTH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13180243.00
HOTH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
HOTH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11317365.00
HOTH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 31075.00
HOTH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21326.00
HOTH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1323.00
HOTH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9014108.00
HOTH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9014108.00
HOTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 66101.00
HOTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2372836.00
HOTH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -443132.00
HOTH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 215356.00
HOTH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -227776.00
HOTH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2306735.00
HOTH balance_sheet (quarterly, 2025-06-30) — Common Stock: 1323.00
HOTH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9743172.00
HOTH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 66101.00
HOTH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 267794.00
HOTH balance_sheet (quarterly, 2025-06-30) — Current Assets: 10052902.00
HOTH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21326.00
HOTH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21326.00
HOTH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 364630.00
HOTH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13180243.00
HOTH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
HOTH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2199476.00
HOTH income_statement (quarterly, 2025-06-30) — EBIT: -2199713.00
HOTH income_statement (quarterly, 2025-06-30) — EBITDA: -2199713.00
HOTH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
HOTH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3478.00
HOTH cash_flow (quarterly, 2025-06-30) — End Cash Position: 9014108.00
HOTH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 66101.00
HOTH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2372836.00
HOTH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
HOTH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 173.00
HOTH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12044.00
HOTH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1160000.00
HOTH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31075.00
HOTH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9743172.00
HOTH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 36819.00
HOTH balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 36819.00
HOTH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 66101.00
HOTH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
HOTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
HOTH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 36819.00
HOTH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 66101.00
HOTH income_statement (quarterly, 2025-06-30) — Net Income: -2199476.00
HOTH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2199476.00
HOTH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2199540.00
HOTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2199476.00
HOTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2199476.00
HOTH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2199476.00
HOTH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2199540.00
HOTH balance_sheet (quarterly, 2025-06-30) — Net PPE: 18081.00
HOTH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9743172.00
HOTH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2199886.00
HOTH income_statement (quarterly, 2025-06-30) — Normalized Income: -2199649.00
HOTH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2372836.00
HOTH income_statement (quarterly, 2025-06-30) — Operating Income: -2199713.00
HOTH income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
HOTH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13234027.00
HOTH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12044.00
HOTH income_statement (quarterly, 2025-06-30) — Other Gand A: 789000.00
HOTH income_statement (quarterly, 2025-06-30) — Other Income Expense: 173.00
HOTH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 58770.00
HOTH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46769.00
HOTH balance_sheet (quarterly, 2025-06-30) — Payables: 75510.00
HOTH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 343304.00
HOTH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HOTH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 992025.00
HOTH income_statement (quarterly, 2025-06-30) — Pretax Income: -2199540.00
HOTH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
HOTH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HOTH balance_sheet (quarterly, 2025-06-30) — Receivables: 46769.00
HOTH income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 13000.00
HOTH income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 13000.00
HOTH income_statement (quarterly, 2025-06-30) — Research And Development: 1039713.00
HOTH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -66085353.00
HOTH income_statement (quarterly, 2025-06-30) — Salaries And Wages: 358000.00
HOTH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1160000.00
HOTH balance_sheet (quarterly, 2025-06-30) — Share Issued: 13234027.00
HOTH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
HOTH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9743172.00
HOTH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9743172.00
HOTH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HOTH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HOTH balance_sheet (quarterly, 2025-06-30) — Total Assets: 10107802.00
HOTH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9743172.00
HOTH balance_sheet (quarterly, 2025-06-30) — Total Debt: 21326.00
HOTH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9743172.00
HOTH income_statement (quarterly, 2025-06-30) — Total Expenses: 2199713.00
HOTH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 364630.00
HOTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 54900.00
HOTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HOTH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2199649.00
HOTH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 173.00
HOTH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 173.00
HOTH balance_sheet (quarterly, 2025-06-30) — Working Capital: 9688272.00
HOTH income_statement (quarterly, 2025-09-30) — +Operating Expense: 4080664.00
HOTH income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
HOTH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 400067.00
HOTH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -19611.00
HOTH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 78410459.00
HOTH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13787159.00
HOTH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.30
HOTH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9014108.00
HOTH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 31075.00
HOTH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13599.00
HOTH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1513.00
HOTH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7847911.00
HOTH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7847911.00
HOTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1627491.00
HOTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2492672.00
HOTH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 655781.00
HOTH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -201422.00
HOTH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 454359.00
HOTH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1165181.00
HOTH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1513.00
HOTH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8231846.00
HOTH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2003491.00
HOTH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 599018.00
HOTH balance_sheet (quarterly, 2025-09-30) — Current Assets: 8921552.00
HOTH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13599.00
HOTH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13599.00
HOTH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1012684.00
HOTH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13787159.00
HOTH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.30
HOTH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4105801.00
HOTH income_statement (quarterly, 2025-09-30) — EBIT: -4080664.00
HOTH income_statement (quarterly, 2025-09-30) — EBITDA: -4080664.00
HOTH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
HOTH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1016.00
HOTH cash_flow (quarterly, 2025-09-30) — End Cash Position: 7847911.00
HOTH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1627491.00
HOTH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2792672.00
HOTH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
HOTH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -25137.00
HOTH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11028.00
HOTH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2447188.00
HOTH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31075.00
HOTH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8231846.00
HOTH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 311514.00
HOTH balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 36819.00
HOTH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2003491.00
HOTH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
HOTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
HOTH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 36819.00
HOTH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2003491.00
HOTH income_statement (quarterly, 2025-09-30) — Net Income: -4105801.00
HOTH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4105801.00
HOTH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4105801.00
HOTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4105801.00
HOTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4105801.00
HOTH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4105801.00
HOTH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4105801.00
HOTH balance_sheet (quarterly, 2025-09-30) — Net PPE: 11464.00
HOTH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8231846.00
HOTH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4055527.00
HOTH income_statement (quarterly, 2025-09-30) — Normalized Income: -4080664.00
HOTH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2492672.00
HOTH income_statement (quarterly, 2025-09-30) — Operating Income: -4080664.00
HOTH income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
HOTH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15127622.00
HOTH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 11028.00
HOTH income_statement (quarterly, 2025-09-30) — Other Gand A: 2447188.00
HOTH income_statement (quarterly, 2025-09-30) — Other Income Expense: -25137.00
HOTH balance_sheet (quarterly, 2025-09-30) — Other Investments: 274695.00
HOTH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 190770.00
HOTH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11707.00
HOTH balance_sheet (quarterly, 2025-09-30) — Payables: 400067.00
HOTH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 999085.00
HOTH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HOTH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1061934.00
HOTH income_statement (quarterly, 2025-09-30) — Pretax Income: -4105801.00
HOTH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
HOTH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HOTH balance_sheet (quarterly, 2025-09-30) — Receivables: 11707.00
HOTH income_statement (quarterly, 2025-09-30) — Research And Development: 1633476.00
HOTH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -70191154.00
HOTH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2447188.00
HOTH balance_sheet (quarterly, 2025-09-30) — Share Issued: 15127622.00
HOTH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 968000.00
HOTH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8231846.00
HOTH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8231846.00
HOTH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HOTH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HOTH balance_sheet (quarterly, 2025-09-30) — Total Assets: 9244530.00
HOTH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8231846.00
HOTH balance_sheet (quarterly, 2025-09-30) — Total Debt: 13599.00
HOTH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8231846.00
HOTH income_statement (quarterly, 2025-09-30) — Total Expenses: 4080664.00
HOTH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1012684.00
HOTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 322978.00
HOTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HOTH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4080664.00
HOTH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -25137.00
HOTH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -25137.00
HOTH balance_sheet (quarterly, 2025-09-30) — Working Capital: 7908868.00
HOTH income_statement (annual, 2025-12-31) — +Operating Expense: 12361349.00
HOTH income_statement (quarterly, 2025-12-31) — +Operating Expense: 2605019.00
HOTH income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
HOTH income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
HOTH balance_sheet (annual, 2025-12-31) — Accounts Payable: 823674.00
HOTH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 823674.00
HOTH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26423.00
HOTH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26423.00
HOTH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 79017730.00
HOTH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 79017730.00
HOTH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7038923.00
HOTH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7847911.00
HOTH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31075.00
HOTH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31075.00
HOTH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5678.00
HOTH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5678.00
HOTH balance_sheet (annual, 2025-12-31) — Capital Stock: 1551.00
HOTH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1551.00
HOTH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6247467.00
HOTH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6247467.00
HOTH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6438834.00
HOTH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6438834.00
HOTH balance_sheet (annual, 2025-12-31) — Cash Financial: 6247467.00
HOTH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6247467.00
HOTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9310694.00
HOTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 550138.00
HOTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -300000.00
HOTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HOTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9803918.00
HOTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2150385.00
HOTH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 644166.00
HOTH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 447912.00
HOTH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -460020.00
HOTH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -103377.00
HOTH cash_flow (annual, 2025-12-31) — Change In Working Capital: 184146.00
HOTH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 344535.00
HOTH cash_flow (annual, 2025-12-31) — Changes In Cash: -793224.00
HOTH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1600247.00
HOTH balance_sheet (annual, 2025-12-31) — Common Stock: 1551.00
HOTH balance_sheet (quarterly, 2025-12-31) — Common Stock: 1551.00
HOTH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6150769.00
HOTH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6150769.00
HOTH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4118865.00
HOTH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 607309.00
HOTH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 623323.00
HOTH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 623323.00
HOTH balance_sheet (annual, 2025-12-31) — Current Assets: 6862553.00
HOTH balance_sheet (quarterly, 2025-12-31) — Current Assets: 6862553.00
HOTH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5678.00
HOTH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5678.00
HOTH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5678.00
HOTH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5678.00
HOTH balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 57171.00
HOTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 57171.00
HOTH balance_sheet (annual, 2025-12-31) — Current Liabilities: 1452675.00
HOTH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1452675.00
HOTH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12469302.00
HOTH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2688189.00
HOTH income_statement (annual, 2025-12-31) — EBIT: -12361349.00
HOTH income_statement (quarterly, 2025-12-31) — EBIT: -2605019.00
HOTH income_statement (annual, 2025-12-31) — EBITDA: -12361349.00
HOTH income_statement (quarterly, 2025-12-31) — EBITDA: -2605019.00
HOTH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
HOTH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
HOTH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1768.00
HOTH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -197.00
HOTH cash_flow (annual, 2025-12-31) — End Cash Position: 6247467.00
HOTH cash_flow (quarterly, 2025-12-31) — End Cash Position: 6247467.00
HOTH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9310694.00
HOTH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 550138.00
HOTH cash_flow (annual, 2025-12-31) — Free Cash Flow: -9803918.00
HOTH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1850385.00
HOTH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
HOTH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
HOTH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -107953.00
HOTH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -83170.00
HOTH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10831.00
HOTH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10831.00
HOTH income_statement (annual, 2025-12-31) — General And Administrative Expense: 6414989.00
HOTH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1290450.00
HOTH balance_sheet (annual, 2025-12-31) — Gross PPE: 31075.00
HOTH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31075.00
HOTH balance_sheet (annual, 2025-12-31) — Invested Capital: 6150769.00
HOTH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6150769.00
HOTH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -300000.00
HOTH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
HOTH balance_sheet (annual, 2025-12-31) — Investments And Advances: 36819.00
HOTH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 36819.00
HOTH balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 36819.00
HOTH balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 36819.00
HOTH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4118865.00
HOTH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 607309.00
HOTH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
HOTH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
HOTH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HOTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HOTH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 36819.00
HOTH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 36819.00
HOTH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4118865.00
HOTH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 607309.00
HOTH income_statement (annual, 2025-12-31) — Net Income: -12469302.00
HOTH income_statement (quarterly, 2025-12-31) — Net Income: -2688189.00
HOTH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12469302.00
HOTH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2688189.00
HOTH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12469302.00
HOTH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2688189.00
HOTH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12469302.00
HOTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2688189.00
HOTH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12469302.00
HOTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2688189.00
HOTH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12469302.00
HOTH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2688189.00
HOTH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12469302.00
HOTH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2688189.00
HOTH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -300000.00
HOTH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -433171.00
HOTH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -57171.00
HOTH balance_sheet (annual, 2025-12-31) — Net PPE: 4652.00
HOTH balance_sheet (quarterly, 2025-12-31) — Net PPE: 4652.00
HOTH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6150769.00
HOTH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6150769.00
HOTH income_statement (annual, 2025-12-31) — Normalized EBITDA: -12253396.00
HOTH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2521849.00
HOTH income_statement (annual, 2025-12-31) — Normalized Income: -12361349.00
HOTH income_statement (quarterly, 2025-12-31) — Normalized Income: -2605019.00
HOTH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9803918.00
HOTH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2150385.00
HOTH income_statement (annual, 2025-12-31) — Operating Income: -12361349.00
HOTH income_statement (quarterly, 2025-12-31) — Operating Income: -2605019.00
HOTH income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
HOTH income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
HOTH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15514312.00
HOTH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15514312.00
HOTH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10831.00
HOTH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10831.00
HOTH income_statement (annual, 2025-12-31) — Other Gand A: 3519989.00
HOTH income_statement (quarterly, 2025-12-31) — Other Gand A: -1604550.00
HOTH income_statement (annual, 2025-12-31) — Other Income Expense: -107953.00
HOTH income_statement (quarterly, 2025-12-31) — Other Income Expense: -83170.00
HOTH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1293309.00
HOTH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 193269.00
HOTH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 699420.00
HOTH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 699420.00
HOTH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 191367.00
HOTH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 191367.00
HOTH balance_sheet (annual, 2025-12-31) — Payables: 823674.00
HOTH balance_sheet (quarterly, 2025-12-31) — Payables: 823674.00
HOTH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1446997.00
HOTH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1446997.00
HOTH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HOTH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HOTH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 366548.00
HOTH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 366548.00
HOTH income_statement (annual, 2025-12-31) — Pretax Income: -12469302.00
HOTH income_statement (quarterly, 2025-12-31) — Pretax Income: -2688189.00
HOTH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5625000.00
HOTH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
HOTH balance_sheet (annual, 2025-12-31) — Properties: 0.00
HOTH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HOTH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -300000.00
HOTH income_statement (annual, 2025-12-31) — Rent And Landing Fees: 54000.00
HOTH income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 54000.00
HOTH income_statement (annual, 2025-12-31) — Research And Development: 5946360.00
HOTH income_statement (quarterly, 2025-12-31) — Research And Development: 1314569.00
HOTH balance_sheet (annual, 2025-12-31) — Retained Earnings: -72879343.00
HOTH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -72879343.00
HOTH income_statement (annual, 2025-12-31) — Salaries And Wages: 2841000.00
HOTH income_statement (annual, 2025-12-31) — Selling General And Administration: 6414989.00
HOTH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1290450.00
HOTH balance_sheet (annual, 2025-12-31) — Share Issued: 15514312.00
HOTH balance_sheet (quarterly, 2025-12-31) — Share Issued: 15514312.00
HOTH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1187929.00
HOTH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
HOTH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6150769.00
HOTH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6150769.00
HOTH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6150769.00
HOTH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6150769.00
HOTH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HOTH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HOTH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HOTH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HOTH balance_sheet (annual, 2025-12-31) — Total Assets: 7603444.00
HOTH balance_sheet (quarterly, 2025-12-31) — Total Assets: 7603444.00
HOTH balance_sheet (annual, 2025-12-31) — Total Capitalization: 6150769.00
HOTH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6150769.00
HOTH balance_sheet (annual, 2025-12-31) — Total Debt: 5678.00
HOTH balance_sheet (quarterly, 2025-12-31) — Total Debt: 5678.00
HOTH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6150769.00
HOTH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6150769.00
HOTH income_statement (annual, 2025-12-31) — Total Expenses: 12361349.00
HOTH income_statement (quarterly, 2025-12-31) — Total Expenses: 2605019.00
HOTH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1452675.00
HOTH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1452675.00
HOTH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 740891.00
HOTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 740891.00
HOTH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HOTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HOTH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12361349.00
HOTH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2605019.00
HOTH income_statement (annual, 2025-12-31) — Total Unusual Items: -107953.00
HOTH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -83170.00
HOTH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -107953.00
HOTH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83170.00
HOTH balance_sheet (annual, 2025-12-31) — Working Capital: 5409878.00
HOTH balance_sheet (quarterly, 2025-12-31) — Working Capital: 5409878.00
HOTH income_statement (quarterly, 2026-03-31) — +Operating Expense: 2648449.00
HOTH income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
HOTH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1197999.00
HOTH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: 0.00
HOTH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 79719138.00
HOTH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15792337.00
HOTH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
HOTH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6247467.00
HOTH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
HOTH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
HOTH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1627.00
HOTH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4047198.00
HOTH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4047198.00
HOTH balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4047198.00
HOTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 701484.00
HOTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 147202.00
HOTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3050533.00
HOTH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14406.00
HOTH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -386801.00
HOTH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -401207.00
HOTH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2201847.00
HOTH balance_sheet (quarterly, 2026-03-31) — Common Stock: 1627.00
HOTH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4161366.00
HOTH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 701484.00
HOTH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 234592.00
HOTH balance_sheet (quarterly, 2026-03-31) — Current Assets: 4857718.00
HOTH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
HOTH balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 57171.00
HOTH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1432591.00
HOTH cash_flow (quarterly, 2026-03-31) — Depreciation: -1026.00
HOTH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: -1026.00
HOTH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: -1026.00
HOTH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15792337.00
HOTH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
HOTH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2692465.00
HOTH income_statement (quarterly, 2026-03-31) — EBIT: -2648449.00
HOTH income_statement (quarterly, 2026-03-31) — EBITDA: -2648449.00
HOTH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1578.00
HOTH cash_flow (quarterly, 2026-03-31) — End Cash Position: 4047198.00
HOTH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 701484.00
HOTH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3050533.00
HOTH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -44016.00
HOTH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 12409.00
HOTH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1129447.00
HOTH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 0.00
HOTH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4161366.00
HOTH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 147202.00
HOTH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 36819.00
HOTH balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 36819.00
HOTH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 701484.00
HOTH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 36819.00
HOTH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 701484.00
HOTH income_statement (quarterly, 2026-03-31) — Net Income: -2692465.00
HOTH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2692465.00
HOTH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2692465.00
HOTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2692465.00
HOTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2692465.00
HOTH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2692465.00
HOTH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2692465.00
HOTH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 147202.00
HOTH balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
HOTH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4161366.00
HOTH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2604433.00
HOTH income_statement (quarterly, 2026-03-31) — Normalized Income: -2648449.00
HOTH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3050533.00
HOTH income_statement (quarterly, 2026-03-31) — Operating Income: -2648449.00
HOTH income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
HOTH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16270499.00
HOTH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 12409.00
HOTH income_statement (quarterly, 2026-03-31) — Other Gand A: 1129447.00
HOTH income_statement (quarterly, 2026-03-31) — Other Income Expense: -44016.00
HOTH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 44165.00
HOTH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 699420.00
HOTH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
HOTH balance_sheet (quarterly, 2026-03-31) — Payables: 1197999.00
HOTH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1432591.00
HOTH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HOTH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 753349.00
HOTH income_statement (quarterly, 2026-03-31) — Pretax Income: -2692465.00
HOTH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
HOTH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HOTH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -1026.00
HOTH income_statement (quarterly, 2026-03-31) — Research And Development: 1519002.00
HOTH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -75571808.00
HOTH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 147202.00
HOTH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1129447.00
HOTH balance_sheet (quarterly, 2026-03-31) — Share Issued: 16270499.00
HOTH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
HOTH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4161366.00
HOTH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4161366.00
HOTH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HOTH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HOTH balance_sheet (quarterly, 2026-03-31) — Total Assets: 5593957.00
HOTH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4161366.00
HOTH balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
HOTH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4161366.00
HOTH income_statement (quarterly, 2026-03-31) — Total Expenses: 2648449.00
HOTH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1432591.00
HOTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 736239.00
HOTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HOTH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2648449.00
HOTH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -44016.00
HOTH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -44016.00
HOTH balance_sheet (quarterly, 2026-03-31) — Working Capital: 3425127.00
HOUR income_statement (annual, 2021-12-31) — Basic Average Shares: 34807753.00
HOUR income_statement (annual, 2021-12-31) — Basic EPS: 0.14
HOUR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2132000.00
HOUR cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -45488.00
HOUR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
HOUR income_statement (annual, 2021-12-31) — Diluted Average Shares: 34807753.00
HOUR income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
HOUR balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
HOUR balance_sheet (annual, 2021-12-31) — Finished Goods: 1373926.00
HOUR balance_sheet (annual, 2021-12-31) — Income Tax Payable: 126333.00
HOUR income_statement (annual, 2021-12-31) — Insurance And Claims: 158185.00
HOUR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
HOUR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
HOUR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
HOUR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 16115.00
HOUR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
HOUR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
HOUR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
HOUR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5823.00
HOUR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
HOUR cash_flow (annual, 2021-12-31) — Operating Gains Losses: -27012.00
HOUR income_statement (annual, 2021-12-31) — Other Taxes: 84914.00
HOUR income_statement (annual, 2021-12-31) — Rent And Landing Fees: 126718.00
HOUR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 126718.00
HOUR cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
HOUR income_statement (annual, 2021-12-31) — Salaries And Wages: 3227037.00
HOUR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
HOUR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
HOUR balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
HOUR income_statement (annual, 2022-12-31) — +Operating Expense: 50903107.00
HOUR income_statement (annual, 2022-12-31) — +Total Revenue: 95930091.00
HOUR balance_sheet (annual, 2022-12-31) — Accounts Payable: 6651721.00
HOUR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 352379.00
HOUR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -79379.00
HOUR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5675320.00
HOUR income_statement (annual, 2022-12-31) — Basic Average Shares: 34991666.00
HOUR income_statement (annual, 2022-12-31) — Basic EPS: -0.04
HOUR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10592572.00
HOUR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 450721.00
HOUR cash_flow (annual, 2022-12-31) — Capital Expenditure: -339518.00
HOUR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 450161.00
HOUR balance_sheet (annual, 2022-12-31) — Capital Stock: 3506.00
HOUR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4562589.00
HOUR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4562589.00
HOUR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
HOUR balance_sheet (annual, 2022-12-31) — Cash Financial: 4562589.00
HOUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5923342.00
HOUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -339518.00
HOUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11603176.00
HOUR cash_flow (annual, 2022-12-31) — Change In Account Payable: 1445824.00
HOUR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 175436.00
HOUR cash_flow (annual, 2022-12-31) — Change In Inventory: -12417208.00
HOUR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -283244.00
HOUR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -503832.00
HOUR cash_flow (annual, 2022-12-31) — Change In Payable: 2343995.00
HOUR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2519431.00
HOUR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -352113.00
HOUR cash_flow (annual, 2022-12-31) — Change In Receivables: -226388.00
HOUR cash_flow (annual, 2022-12-31) — Change In Working Capital: -10759522.00
HOUR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -226388.00
HOUR cash_flow (annual, 2022-12-31) — Changes In Cash: -6019352.00
HOUR balance_sheet (annual, 2022-12-31) — Common Stock: 3506.00
HOUR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6832856.00
HOUR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6156360.00
HOUR income_statement (annual, 2022-12-31) — Cost Of Revenue: 46942770.00
HOUR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 637009.00
HOUR balance_sheet (annual, 2022-12-31) — Current Assets: 24457740.00
HOUR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 385216.00
HOUR balance_sheet (annual, 2022-12-31) — Current Debt: 652316.00
HOUR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1037532.00
HOUR balance_sheet (annual, 2022-12-31) — Current Liabilities: 14663757.00
HOUR balance_sheet (annual, 2022-12-31) — Current Provisions: 285009.00
HOUR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -503832.00
HOUR cash_flow (annual, 2022-12-31) — Deferred Tax: -503832.00