speb/financial-data huggingface dataset:
EFOI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2439000.00
EFOI income_statement (annual, 2023-12-31) — Operating Income: -3971000.00
EFOI income_statement (annual, 2023-12-31) — Operating Revenue: 5717000.00
EFOI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4348690.00
EFOI balance_sheet (annual, 2023-12-31) — Other Current Assets: 2000.00
EFOI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3000.00
EFOI income_statement (annual, 2023-12-31) — Other Income Expense: 4000.00
EFOI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 185000.00
EFOI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000.00
EFOI balance_sheet (annual, 2023-12-31) — Other Properties: 2150000.00
EFOI balance_sheet (annual, 2023-12-31) — Payables: 3770000.00
EFOI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4205000.00
EFOI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EFOI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 946000.00
EFOI income_statement (annual, 2023-12-31) — Pretax Income: -4290000.00
EFOI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
EFOI balance_sheet (annual, 2023-12-31) — Properties: 0.00
EFOI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2000.00
EFOI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -69000.00
EFOI balance_sheet (annual, 2023-12-31) — Raw Materials: 2189000.00
EFOI balance_sheet (annual, 2023-12-31) — Receivables: 1772000.00
EFOI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5494000.00
EFOI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33000.00
EFOI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2027000.00
EFOI income_statement (annual, 2023-12-31) — Research And Development: 587000.00
EFOI balance_sheet (annual, 2023-12-31) — Retained Earnings: -153315000.00
EFOI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EFOI income_statement (annual, 2023-12-31) — Selling General And Administration: 3607000.00
EFOI balance_sheet (annual, 2023-12-31) — Share Issued: 4348690.00
EFOI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
EFOI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2027000.00
EFOI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EFOI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44000.00
EFOI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3051000.00
EFOI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3051000.00
EFOI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EFOI income_statement (annual, 2023-12-31) — Tax Provision: 3000.00
EFOI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EFOI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
EFOI balance_sheet (annual, 2023-12-31) — Total Assets: 10200000.00
EFOI balance_sheet (annual, 2023-12-31) — Total Capitalization: 3051000.00
EFOI balance_sheet (annual, 2023-12-31) — Total Debt: 2344000.00
EFOI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3051000.00
EFOI income_statement (annual, 2023-12-31) — Total Expenses: 9688000.00
EFOI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7149000.00
EFOI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1011000.00
EFOI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 798000.00
EFOI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3971000.00
EFOI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
EFOI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EFOI balance_sheet (annual, 2023-12-31) — Working Capital: 2838000.00
EFOI income_statement (annual, 2023-12-31) — Write Off: 0.00
EFOI cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -19000.00
EFOI cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -50000.00
EFOI balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
EFOI balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
EFOI balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
EFOI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
EFOI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
EFOI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
EFOI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
EFOI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
EFOI balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 215000.00
EFOI income_statement (quarterly, 2024-09-30) — Other Income Expense: 82000.00
EFOI cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -63000.00
EFOI income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 19000.00
EFOI income_statement (quarterly, 2024-09-30) — Other Special Charges: -63000.00
EFOI cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
EFOI cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
EFOI income_statement (annual, 2024-12-31) — +Operating Expense: 2541000.00
EFOI income_statement (annual, 2024-12-31) — +Total Revenue: 4860000.00
EFOI balance_sheet (annual, 2024-12-31) — Accounts Payable: 970000.00
EFOI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 804000.00
EFOI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -736000.00
EFOI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 157814000.00
EFOI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15000.00
EFOI income_statement (annual, 2024-12-31) — Basic Average Shares: 4947000.00
EFOI income_statement (annual, 2024-12-31) — Basic EPS: -0.32
EFOI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2030000.00
EFOI cash_flow (annual, 2024-12-31) — Capital Expenditure: -19000.00
EFOI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 393000.00
EFOI balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
EFOI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 565000.00
EFOI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 565000.00
EFOI balance_sheet (annual, 2024-12-31) — Cash Financial: 565000.00
EFOI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -149000.00
EFOI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19000.00
EFOI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1297000.00
EFOI cash_flow (annual, 2024-12-31) — Change In Account Payable: -1538000.00
EFOI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -128000.00
EFOI cash_flow (annual, 2024-12-31) — Change In Inventory: 829000.00
EFOI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -43000.00
EFOI cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -17000.00
EFOI cash_flow (annual, 2024-12-31) — Change In Payable: -1538000.00
EFOI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1666000.00
EFOI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 86000.00
EFOI cash_flow (annual, 2024-12-31) — Change In Receivables: 1037000.00
EFOI cash_flow (annual, 2024-12-31) — Change In Working Capital: 243000.00
EFOI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1037000.00
EFOI cash_flow (annual, 2024-12-31) — Changes In Cash: -1465000.00
EFOI balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
EFOI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2915000.00
EFOI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 851000.00
EFOI balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
EFOI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
EFOI income_statement (annual, 2024-12-31) — Cost Of Revenue: 4161000.00
EFOI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 307000.00
EFOI balance_sheet (annual, 2024-12-31) — Current Assets: 5145000.00
EFOI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 139000.00
EFOI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 139000.00
EFOI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
EFOI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
EFOI balance_sheet (annual, 2024-12-31) — Current Liabilities: 2443000.00
EFOI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
EFOI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
EFOI balance_sheet (annual, 2024-12-31) — Current Provisions: 118000.00
EFOI cash_flow (annual, 2024-12-31) — Depreciation: 37000.00
EFOI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 37000.00
EFOI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37000.00
EFOI income_statement (annual, 2024-12-31) — Diluted Average Shares: 4947000.00
EFOI income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
EFOI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1582000.00
EFOI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 909000.00
EFOI income_statement (annual, 2024-12-31) — EBIT: -1577000.00
EFOI income_statement (annual, 2024-12-31) — EBITDA: -1540000.00
EFOI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
EFOI cash_flow (annual, 2024-12-31) — End Cash Position: 565000.00
EFOI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -149000.00
EFOI balance_sheet (annual, 2024-12-31) — Finished Goods: 2610000.00
EFOI cash_flow (annual, 2024-12-31) — Free Cash Flow: -1316000.00
EFOI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
EFOI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EFOI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
EFOI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 819000.00
EFOI balance_sheet (annual, 2024-12-31) — Gross PPE: 1203000.00
EFOI income_statement (annual, 2024-12-31) — Gross Profit: 699000.00
EFOI income_statement (annual, 2024-12-31) — Interest Expense: 5000.00
EFOI income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
EFOI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5000.00
EFOI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
EFOI income_statement (annual, 2024-12-31) — Interest Income: 0.00
EFOI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
EFOI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5000.00
EFOI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
EFOI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -347000.00
EFOI balance_sheet (annual, 2024-12-31) — Inventory: 3263000.00
EFOI balance_sheet (annual, 2024-12-31) — Invested Capital: 2915000.00
EFOI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19000.00
EFOI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 851000.00
EFOI balance_sheet (annual, 2024-12-31) — Leases: 124000.00
EFOI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 254000.00
EFOI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 254000.00
EFOI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000000.00
EFOI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41000.00
EFOI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 851000.00
EFOI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
EFOI income_statement (annual, 2024-12-31) — Net Income: -1582000.00
EFOI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1582000.00
EFOI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1582000.00
EFOI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1582000.00
EFOI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1582000.00
EFOI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1582000.00
EFOI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1582000.00
EFOI income_statement (annual, 2024-12-31) — Net Interest Income: -5000.00
EFOI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1000000.00
EFOI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EFOI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1000000.00
EFOI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5000.00
EFOI balance_sheet (annual, 2024-12-31) — Net PPE: 467000.00
EFOI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19000.00
EFOI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1000000.00
EFOI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -1000000.00
EFOI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2915000.00
EFOI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
EFOI balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
EFOI income_statement (annual, 2024-12-31) — Normalized EBITDA: -1790000.00
EFOI income_statement (annual, 2024-12-31) — Normalized Income: -1832000.00
EFOI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1297000.00
EFOI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -187000.00
EFOI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
EFOI income_statement (annual, 2024-12-31) — Operating Income: -1842000.00
EFOI income_statement (annual, 2024-12-31) — Operating Revenue: 4860000.00
EFOI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5260741.00
EFOI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3000.00
EFOI income_statement (annual, 2024-12-31) — Other Income Expense: 265000.00
EFOI income_statement (quarterly, 2024-12-31) — Other Income Expense: -4000.00
EFOI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -58000.00
EFOI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
EFOI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
EFOI balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
EFOI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15000.00
EFOI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -4000.00
EFOI balance_sheet (annual, 2024-12-31) — Other Properties: 1038000.00
EFOI income_statement (annual, 2024-12-31) — Other Special Charges: -250000.00
EFOI income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
EFOI balance_sheet (annual, 2024-12-31) — Payables: 1879000.00
EFOI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2186000.00
EFOI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EFOI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 513000.00
EFOI income_statement (annual, 2024-12-31) — Pretax Income: -1582000.00
EFOI balance_sheet (annual, 2024-12-31) — Properties: 0.00
EFOI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 246000.00
EFOI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19000.00
EFOI balance_sheet (annual, 2024-12-31) — Raw Materials: 1000000.00
EFOI balance_sheet (annual, 2024-12-31) — Receivables: 804000.00
EFOI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4161000.00
EFOI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37000.00
EFOI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
EFOI cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
EFOI income_statement (annual, 2024-12-31) — Research And Development: 524000.00
EFOI balance_sheet (annual, 2024-12-31) — Retained Earnings: -154897000.00
EFOI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
EFOI income_statement (annual, 2024-12-31) — Selling General And Administration: 2017000.00
EFOI balance_sheet (annual, 2024-12-31) — Share Issued: 5260741.00
EFOI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1000000.00
EFOI cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -1000000.00
EFOI income_statement (annual, 2024-12-31) — Special Income Charges: 250000.00
EFOI income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
EFOI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4000.00
EFOI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2915000.00
EFOI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2915000.00
EFOI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EFOI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
EFOI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EFOI balance_sheet (annual, 2024-12-31) — Total Assets: 5612000.00
EFOI balance_sheet (annual, 2024-12-31) — Total Capitalization: 2915000.00
EFOI balance_sheet (annual, 2024-12-31) — Total Debt: 393000.00
EFOI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2915000.00
EFOI income_statement (annual, 2024-12-31) — Total Expenses: 6702000.00
EFOI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2697000.00
EFOI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 467000.00
EFOI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 254000.00
EFOI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1842000.00
EFOI income_statement (annual, 2024-12-31) — Total Unusual Items: 250000.00
EFOI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
EFOI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 250000.00
EFOI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EFOI balance_sheet (annual, 2024-12-31) — Working Capital: 2702000.00
EFOI income_statement (quarterly, 2025-03-31) — +Operating Expense: 462000.00
EFOI income_statement (quarterly, 2025-03-31) — +Total Revenue: 616000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 880000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 588000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -746000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 158010000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13000.00
EFOI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5266000.00
EFOI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
EFOI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 565000.00
EFOI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 361000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 488000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 488000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 488000.00
EFOI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 200000.00
EFOI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5000.00
EFOI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -272000.00
EFOI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -20000.00
EFOI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5000.00
EFOI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 16000.00
EFOI cash_flow (quarterly, 2025-03-31) — Change In Payable: -20000.00
EFOI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -25000.00
EFOI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -197000.00
EFOI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 223000.00
EFOI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 17000.00
EFOI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 223000.00
EFOI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -77000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2843000.00
EFOI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 200000.00
EFOI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 422000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 302000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Current Assets: 4992000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 145000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 145000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2369000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 85000.00
EFOI cash_flow (quarterly, 2025-03-31) — Depreciation: 9000.00
EFOI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9000.00
EFOI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9000.00
EFOI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5266000.00
EFOI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
EFOI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -268000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 957000.00
EFOI income_statement (quarterly, 2025-03-31) — EBIT: -268000.00
EFOI income_statement (quarterly, 2025-03-31) — EBITDA: -259000.00
EFOI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
EFOI cash_flow (quarterly, 2025-03-31) — End Cash Position: 488000.00
EFOI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 200000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2560000.00
EFOI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -277000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 601000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1182000.00
EFOI income_statement (quarterly, 2025-03-31) — Gross Profit: 194000.00
EFOI income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
EFOI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
EFOI income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
EFOI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
EFOI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
EFOI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -361000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Inventory: 3233000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2843000.00
EFOI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5000.00
EFOI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 200000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Leases: 124000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 216000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 216000.00
EFOI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
EFOI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 41000.00
EFOI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 200000.00
EFOI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
EFOI income_statement (quarterly, 2025-03-31) — Net Income: -268000.00
EFOI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -268000.00
EFOI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -268000.00
EFOI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -268000.00
EFOI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -268000.00
EFOI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -268000.00
EFOI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -268000.00
EFOI income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
EFOI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
EFOI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
EFOI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
EFOI balance_sheet (quarterly, 2025-03-31) — Net PPE: 436000.00
EFOI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2843000.00
EFOI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -259000.00
EFOI income_statement (quarterly, 2025-03-31) — Normalized Income: -268000.00
EFOI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -272000.00
EFOI income_statement (quarterly, 2025-03-31) — Operating Income: -268000.00
EFOI income_statement (quarterly, 2025-03-31) — Operating Revenue: 616000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5364368.00
EFOI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 141000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Other Properties: 1017000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Payables: 1837000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2139000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EFOI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 542000.00
EFOI income_statement (quarterly, 2025-03-31) — Pretax Income: -268000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EFOI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -26000.00
EFOI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1034000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Receivables: 588000.00
EFOI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 422000.00
EFOI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9000.00
EFOI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
EFOI income_statement (quarterly, 2025-03-31) — Research And Development: 50000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -155165000.00
EFOI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 412000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Share Issued: 5364368.00
EFOI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
EFOI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -4000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2843000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2843000.00
EFOI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EFOI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EFOI balance_sheet (quarterly, 2025-03-31) — Total Assets: 5428000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2843000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Total Debt: 361000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2843000.00
EFOI income_statement (quarterly, 2025-03-31) — Total Expenses: 884000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2585000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 436000.00
EFOI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 216000.00
EFOI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -268000.00
EFOI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
EFOI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EFOI balance_sheet (quarterly, 2025-03-31) — Working Capital: 2623000.00
EFOI income_statement (quarterly, 2025-06-30) — +Operating Expense: 371000.00
EFOI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1143000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 222000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 960000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -756000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 158210000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -84000.00
EFOI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5379000.00
EFOI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
EFOI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 488000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 326000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 499000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 499000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 499000.00
EFOI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 200000.00
EFOI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
EFOI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -215000.00
EFOI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 31000.00
EFOI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 26000.00
EFOI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 85000.00
EFOI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2000.00
EFOI cash_flow (quarterly, 2025-06-30) — Change In Payable: 31000.00
EFOI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 57000.00
EFOI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 199000.00
EFOI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -414000.00
EFOI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -75000.00
EFOI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -414000.00
EFOI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2812000.00
EFOI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 200000.00
EFOI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 996000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 328000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Current Assets: 4371000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 150000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 150000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1810000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 88000.00
EFOI cash_flow (quarterly, 2025-06-30) — Depreciation: 10000.00
EFOI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10000.00
EFOI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10000.00
EFOI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5379000.00
EFOI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
EFOI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -231000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1022000.00
EFOI income_statement (quarterly, 2025-06-30) — EBIT: -231000.00
EFOI income_statement (quarterly, 2025-06-30) — EBITDA: -221000.00
EFOI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 26000.00
EFOI cash_flow (quarterly, 2025-06-30) — End Cash Position: 499000.00
EFOI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 200000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2203000.00
EFOI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -215000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1044000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1183000.00
EFOI income_statement (quarterly, 2025-06-30) — Gross Profit: 147000.00
EFOI income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
EFOI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
EFOI income_statement (quarterly, 2025-06-30) — Interest Income: 1000.00
EFOI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1000.00
EFOI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
EFOI balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -405000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Inventory: 2753000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2812000.00
EFOI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
EFOI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 200000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Leases: 124000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 176000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 176000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 41000.00
EFOI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 200000.00
EFOI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -45000.00
EFOI income_statement (quarterly, 2025-06-30) — Net Income: -231000.00
EFOI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -231000.00
EFOI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -231000.00
EFOI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -231000.00
EFOI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -231000.00
EFOI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -231000.00
EFOI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -231000.00
EFOI income_statement (quarterly, 2025-06-30) — Net Interest Income: 1000.00
EFOI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
EFOI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Net PPE: 427000.00
EFOI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
EFOI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
EFOI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2812000.00
EFOI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -221000.00
EFOI income_statement (quarterly, 2025-06-30) — Normalized Income: -231000.00
EFOI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -215000.00
EFOI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -45000.00
EFOI income_statement (quarterly, 2025-06-30) — Operating Income: -224000.00
EFOI income_statement (quarterly, 2025-06-30) — Operating Revenue: 1143000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5474865.00
EFOI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 139000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3000.00
EFOI income_statement (quarterly, 2025-06-30) — Other Income Expense: -8000.00
EFOI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8000.00
EFOI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -8000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Other Properties: 1018000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Payables: 1244000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1572000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EFOI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20000.00
EFOI income_statement (quarterly, 2025-06-30) — Pretax Income: -231000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EFOI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 118000.00
EFOI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
EFOI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 955000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Receivables: 960000.00
EFOI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 996000.00
EFOI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10000.00
EFOI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
EFOI income_statement (quarterly, 2025-06-30) — Research And Development: 74000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -155396000.00
EFOI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 297000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Share Issued: 5474865.00
EFOI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
EFOI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
EFOI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
EFOI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2812000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2812000.00
EFOI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EFOI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EFOI balance_sheet (quarterly, 2025-06-30) — Total Assets: 4798000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2812000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Total Debt: 326000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2812000.00
EFOI income_statement (quarterly, 2025-06-30) — Total Expenses: 1367000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1986000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 427000.00
EFOI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 176000.00
EFOI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -224000.00
EFOI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
EFOI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
EFOI balance_sheet (quarterly, 2025-06-30) — Working Capital: 2561000.00
EFOI income_statement (quarterly, 2025-09-30) — +Operating Expense: 322000.00
EFOI income_statement (quarterly, 2025-09-30) — +Total Revenue: 826000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 325000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 665000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -765000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 158710000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -39000.00
EFOI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5610000.00
EFOI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
EFOI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 499000.00
EFOI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -49000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 291000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 897000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 897000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 897000.00
EFOI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 500000.00
EFOI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -36000.00
EFOI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -55000.00
EFOI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 109000.00
EFOI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 24000.00
EFOI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -337000.00
EFOI cash_flow (quarterly, 2025-09-30) — Change In Payable: 109000.00
EFOI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 133000.00
EFOI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -53000.00
EFOI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 310000.00
EFOI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 53000.00
EFOI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 310000.00
EFOI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 409000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3140000.00
EFOI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 500000.00
EFOI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 679000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 352000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Current Assets: 4814000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 157000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 157000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1923000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Current Provisions: 87000.00
EFOI cash_flow (quarterly, 2025-09-30) — Depreciation: 9000.00
EFOI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9000.00
EFOI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9000.00
EFOI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5610000.00
EFOI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
EFOI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -172000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1002000.00
EFOI income_statement (quarterly, 2025-09-30) — EBIT: -172000.00
EFOI income_statement (quarterly, 2025-09-30) — EBITDA: -163000.00
EFOI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11000.00
EFOI cash_flow (quarterly, 2025-09-30) — End Cash Position: 897000.00
EFOI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 500000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2504000.00
EFOI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -104000.00
EFOI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -3000.00
EFOI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 3000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 704000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1148000.00
EFOI income_statement (quarterly, 2025-09-30) — Gross Profit: 147000.00
EFOI income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
EFOI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
EFOI income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
EFOI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
EFOI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
EFOI balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -483000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Inventory: 3012000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3140000.00
EFOI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -36000.00
EFOI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 500000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Leases: 124000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 134000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 134000.00
EFOI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
EFOI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 41000.00
EFOI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 500000.00
EFOI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 27000.00
EFOI income_statement (quarterly, 2025-09-30) — Net Income: -172000.00
EFOI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -172000.00
EFOI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -172000.00
EFOI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -172000.00
EFOI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -172000.00
EFOI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -172000.00
EFOI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -172000.00
EFOI income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
EFOI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
EFOI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
EFOI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
EFOI balance_sheet (quarterly, 2025-09-30) — Net PPE: 383000.00
EFOI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -36000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3140000.00
EFOI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -166000.00
EFOI income_statement (quarterly, 2025-09-30) — Normalized Income: -175000.00
EFOI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -55000.00
EFOI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 24000.00
EFOI income_statement (quarterly, 2025-09-30) — Operating Income: -175000.00
EFOI income_statement (quarterly, 2025-09-30) — Operating Revenue: 826000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5739415.00
EFOI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 190000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3000.00
EFOI income_statement (quarterly, 2025-09-30) — Other Income Expense: 3000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Other Properties: 983000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Payables: 1327000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1679000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EFOI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 50000.00
EFOI income_statement (quarterly, 2025-09-30) — Pretax Income: -172000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EFOI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 31000.00
EFOI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -49000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 991000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Receivables: 665000.00
EFOI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 679000.00
EFOI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9000.00
EFOI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
EFOI income_statement (quarterly, 2025-09-30) — Research And Development: 82000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -155568000.00
EFOI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 13000.00
EFOI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 240000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Share Issued: 5739415.00
EFOI income_statement (quarterly, 2025-09-30) — Special Income Charges: 3000.00