speb/financial-data huggingface dataset:
ASPC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 535955.00
ASPC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2979936.00
ASPC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2979936.00
ASPC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ASPC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ASPC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -827300.00
ASPC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -152431.00
ASPC balance_sheet (annual, 2025-12-31) — Working Capital: 419761.00
ASPC balance_sheet (quarterly, 2025-12-31) — Working Capital: 419761.00
ASPC income_statement (quarterly, 2026-03-31) — +Operating Expense: 147180.00
ASPC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ASPC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 598669.00
ASPC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
ASPC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2337581.00
ASPC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
ASPC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 871350.00
ASPC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3006138.00
ASPC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 670328.00
ASPC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 670328.00
ASPC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 670328.00
ASPC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ASPC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -201022.00
ASPC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 62714.00
ASPC cash_flow (quarterly, 2026-03-31) — Change In Payable: 62714.00
ASPC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 62714.00
ASPC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -38546.00
ASPC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -85000.00
ASPC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -60832.00
ASPC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -201022.00
ASPC balance_sheet (quarterly, 2026-03-31) — Common Stock: 3006138.00
ASPC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3285709.00
ASPC balance_sheet (quarterly, 2026-03-31) — Current Assets: 878240.00
ASPC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 598669.00
ASPC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2337581.00
ASPC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
ASPC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -113988.00
ASPC income_statement (quarterly, 2026-03-31) — EBIT: -147180.00
ASPC income_statement (quarterly, 2026-03-31) — EBITDA: -147180.00
ASPC cash_flow (quarterly, 2026-03-31) — End Cash Position: 670328.00
ASPC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
ASPC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -201022.00
ASPC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 147180.00
ASPC income_statement (quarterly, 2026-03-31) — Interest Income: 33192.00
ASPC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 33192.00
ASPC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3285709.00
ASPC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
ASPC income_statement (quarterly, 2026-03-31) — Net Income: -113988.00
ASPC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -113988.00
ASPC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -113988.00
ASPC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -113988.00
ASPC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -113988.00
ASPC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -113988.00
ASPC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -113988.00
ASPC income_statement (quarterly, 2026-03-31) — Net Interest Income: 33192.00
ASPC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ASPC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 33192.00
ASPC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ASPC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3285709.00
ASPC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -147180.00
ASPC income_statement (quarterly, 2026-03-31) — Normalized Income: -113988.00
ASPC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -201022.00
ASPC income_statement (quarterly, 2026-03-31) — Operating Income: -147180.00
ASPC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ASPC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2337581.00
ASPC income_statement (quarterly, 2026-03-31) — Other Gand A: 147180.00
ASPC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -26202.00
ASPC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3006138.00
ASPC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 85000.00
ASPC balance_sheet (quarterly, 2026-03-31) — Payables: 598669.00
ASPC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 598669.00
ASPC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ASPC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 122912.00
ASPC income_statement (quarterly, 2026-03-31) — Pretax Income: -113988.00
ASPC balance_sheet (quarterly, 2026-03-31) — Receivables: 85000.00
ASPC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ASPC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 279571.00
ASPC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 147180.00
ASPC balance_sheet (quarterly, 2026-03-31) — Share Issued: 2337581.00
ASPC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
ASPC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3285709.00
ASPC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3285709.00
ASPC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASPC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ASPC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ASPC balance_sheet (quarterly, 2026-03-31) — Total Assets: 3884378.00
ASPC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3285709.00
ASPC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3285709.00
ASPC income_statement (quarterly, 2026-03-31) — Total Expenses: 147180.00
ASPC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 598669.00
ASPC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3006138.00
ASPC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ASPC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -147180.00
ASPC balance_sheet (quarterly, 2026-03-31) — Working Capital: 279571.00
ASPI balance_sheet (annual, 2021-12-31) — Cash Financial: 2953721.00
ASPI balance_sheet (annual, 2021-12-31) — Current Notes Payable: 46900.00
ASPI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 267562.00
ASPI income_statement (annual, 2022-12-31) — +Operating Expense: 5099048.00
ASPI income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1354903.00
ASPI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16756426.00
ASPI income_statement (annual, 2022-12-31) — Basic Average Shares: 26793748.00
ASPI income_statement (annual, 2022-12-31) — Basic EPS: -0.18
ASPI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2953721.00
ASPI cash_flow (annual, 2022-12-31) — Capital Expenditure: -4473164.00
ASPI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 788346.00
ASPI balance_sheet (annual, 2022-12-31) — Capital Stock: 359071.00
ASPI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2389140.00
ASPI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2389140.00
ASPI balance_sheet (annual, 2022-12-31) — Cash Financial: 2389140.00
ASPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6641452.00
ASPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4473164.00
ASPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2939893.00
ASPI cash_flow (annual, 2022-12-31) — Change In Account Payable: 570600.00
ASPI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 319048.00
ASPI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
ASPI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -146435.00
ASPI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -37399.00
ASPI cash_flow (annual, 2022-12-31) — Change In Payable: 570600.00
ASPI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 889648.00
ASPI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -671924.00
ASPI cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
ASPI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
ASPI cash_flow (annual, 2022-12-31) — Change In Working Capital: 33890.00
ASPI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
ASPI cash_flow (annual, 2022-12-31) — Changes In Cash: -772005.00
ASPI balance_sheet (annual, 2022-12-31) — Common Stock: 359071.00
ASPI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9817461.00
ASPI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8119959.00
ASPI balance_sheet (annual, 2022-12-31) — Construction In Progress: 8200595.00
ASPI income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 361246.00
ASPI balance_sheet (annual, 2022-12-31) — Current Assets: 3302145.00
ASPI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45903.00
ASPI balance_sheet (annual, 2022-12-31) — Current Debt: 33854.00
ASPI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 79757.00
ASPI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Current Liabilities: 1936361.00
ASPI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 33854.00
ASPI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ASPI cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ASPI cash_flow (annual, 2022-12-31) — Depreciation: 0.00
ASPI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
ASPI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
ASPI income_statement (annual, 2022-12-31) — Diluted Average Shares: 26793748.00
ASPI income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
ASPI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4945139.00
ASPI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
ASPI income_statement (annual, 2022-12-31) — EBIT: -4945139.00
ASPI income_statement (annual, 2022-12-31) — EBITDA: -4945139.00
ASPI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 207424.00
ASPI cash_flow (annual, 2022-12-31) — End Cash Position: 2389140.00
ASPI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6641452.00
ASPI cash_flow (annual, 2022-12-31) — Free Cash Flow: -7413057.00
ASPI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 150527.00
ASPI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 255030.00
ASPI income_statement (annual, 2022-12-31) — General And Administrative Expense: 3825512.00
ASPI balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Gross PPE: 9054484.00
ASPI income_statement (annual, 2022-12-31) — Gross Profit: 0.00
ASPI income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ASPI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ASPI income_statement (annual, 2022-12-31) — Interest Income: 3382.00
ASPI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3382.00
ASPI balance_sheet (annual, 2022-12-31) — Invested Capital: 9851315.00
ASPI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4473164.00
ASPI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8119959.00
ASPI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Leases: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 742443.00
ASPI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 742443.00
ASPI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ASPI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13046.00
ASPI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ASPI income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ASPI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ASPI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8119959.00
ASPI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ASPI income_statement (annual, 2022-12-31) — Net Income: -4945139.00
ASPI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4945139.00
ASPI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4945139.00
ASPI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4945139.00
ASPI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4945139.00
ASPI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4945139.00
ASPI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4945139.00
ASPI income_statement (annual, 2022-12-31) — Net Interest Income: 3382.00
ASPI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13046.00
ASPI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13046.00
ASPI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3382.00
ASPI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1465461.00
ASPI balance_sheet (annual, 2022-12-31) — Net PPE: 9054484.00
ASPI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4473164.00
ASPI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9817461.00
ASPI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ASPI income_statement (annual, 2022-12-31) — Normalized EBITDA: -5095666.00
ASPI income_statement (annual, 2022-12-31) — Normalized Income: -5095666.00
ASPI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2939893.00
ASPI income_statement (annual, 2022-12-31) — Operating Income: -5099048.00
ASPI income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35907127.00
ASPI balance_sheet (annual, 2022-12-31) — Other Current Assets: 913005.00
ASPI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 33854.00
ASPI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 140455.00
ASPI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 255030.00
ASPI income_statement (annual, 2022-12-31) — Other Gand A: 3825512.00
ASPI income_statement (annual, 2022-12-31) — Other Income Expense: 150527.00
ASPI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 122570.00
ASPI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 139636.00
ASPI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 150527.00
ASPI balance_sheet (annual, 2022-12-31) — Other Properties: 853889.00
ASPI balance_sheet (annual, 2022-12-31) — Payables: 1354903.00
ASPI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1716149.00
ASPI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ASPI income_statement (annual, 2022-12-31) — Pretax Income: -4945139.00
ASPI balance_sheet (annual, 2022-12-31) — Properties: 0.00
ASPI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ASPI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4473164.00
ASPI balance_sheet (annual, 2022-12-31) — Receivables: 0.00
ASPI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
ASPI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
ASPI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13046.00
ASPI income_statement (annual, 2022-12-31) — Research And Development: 1273536.00
ASPI balance_sheet (annual, 2022-12-31) — Retained Earnings: -7553066.00
ASPI income_statement (annual, 2022-12-31) — Selling General And Administration: 3825512.00
ASPI balance_sheet (annual, 2022-12-31) — Share Issued: 35907127.00
ASPI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ASPI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ASPI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1999313.00
ASPI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9817461.00
ASPI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9817461.00
ASPI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ASPI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ASPI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ASPI balance_sheet (annual, 2022-12-31) — Total Assets: 12496265.00
ASPI balance_sheet (annual, 2022-12-31) — Total Capitalization: 9817461.00
ASPI balance_sheet (annual, 2022-12-31) — Total Debt: 822200.00
ASPI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9817461.00
ASPI income_statement (annual, 2022-12-31) — Total Expenses: 5099048.00
ASPI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2678804.00
ASPI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9194120.00
ASPI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 742443.00
ASPI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5099048.00
ASPI income_statement (annual, 2022-12-31) — Total Unusual Items: 150527.00
ASPI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 150527.00
ASPI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -150527.00
ASPI balance_sheet (annual, 2022-12-31) — Working Capital: 1365784.00
ASPI income_statement (annual, 2023-12-31) — +Operating Expense: 16180969.00
ASPI income_statement (annual, 2023-12-31) — +Total Revenue: 433026.00
ASPI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1111819.00
ASPI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 216504.00
ASPI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37707.00
ASPI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40567003.00
ASPI income_statement (annual, 2023-12-31) — Basic Average Shares: 33066708.00
ASPI income_statement (annual, 2023-12-31) — Basic EPS: -0.49
ASPI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2389140.00
ASPI cash_flow (annual, 2023-12-31) — Capital Expenditure: -2331343.00
ASPI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1672244.00
ASPI balance_sheet (annual, 2023-12-31) — Capital Stock: 489233.00
ASPI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7908181.00
ASPI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7908181.00
ASPI balance_sheet (annual, 2023-12-31) — Cash Financial: 7908181.00
ASPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13385491.00
ASPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2453191.00
ASPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5412392.00
ASPI cash_flow (annual, 2023-12-31) — Change In Account Payable: -224598.00
ASPI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 873705.00
ASPI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -22787.00
ASPI cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
ASPI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -59324.00
ASPI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 18877.00
ASPI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 882000.00
ASPI cash_flow (annual, 2023-12-31) — Change In Payable: -247385.00
ASPI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 626320.00
ASPI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -546097.00
ASPI cash_flow (annual, 2023-12-31) — Change In Receivables: 237952.00
ASPI cash_flow (annual, 2023-12-31) — Change In Tax Payable: -22787.00
ASPI cash_flow (annual, 2023-12-31) — Change In Working Capital: 1159728.00
ASPI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 237952.00
ASPI cash_flow (annual, 2023-12-31) — Changes In Cash: 5519908.00
ASPI balance_sheet (annual, 2023-12-31) — Common Stock: 489233.00
ASPI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16295954.00
ASPI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14129495.00
ASPI balance_sheet (annual, 2023-12-31) — Construction In Progress: 9108923.00
ASPI income_statement (annual, 2023-12-31) — Cost Of Revenue: 294056.00
ASPI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1311245.00
ASPI balance_sheet (annual, 2023-12-31) — Current Assets: 10510256.00
ASPI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 398505.00
ASPI balance_sheet (annual, 2023-12-31) — Current Debt: 470396.00
ASPI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 868901.00
ASPI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 882000.00
ASPI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 882000.00
ASPI balance_sheet (annual, 2023-12-31) — Current Liabilities: 5673965.00
ASPI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 470396.00
ASPI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 16655.00
ASPI cash_flow (annual, 2023-12-31) — Deferred Tax: 16655.00
ASPI cash_flow (annual, 2023-12-31) — Depreciation: 37433.00
ASPI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37433.00
ASPI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37433.00
ASPI income_statement (annual, 2023-12-31) — Diluted Average Shares: 33066708.00
ASPI income_statement (annual, 2023-12-31) — Diluted EPS: -0.49
ASPI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16286234.00
ASPI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 721548.00
ASPI income_statement (annual, 2023-12-31) — EBIT: -16181712.00
ASPI income_statement (annual, 2023-12-31) — EBITDA: -16144279.00
ASPI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -867.00
ASPI cash_flow (annual, 2023-12-31) — End Cash Position: 7908181.00
ASPI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13385491.00
ASPI cash_flow (annual, 2023-12-31) — Free Cash Flow: -7743735.00
ASPI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ASPI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 45753.00
ASPI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -920982.00
ASPI income_statement (annual, 2023-12-31) — General And Administrative Expense: 15416388.00
ASPI balance_sheet (annual, 2023-12-31) — Goodwill: 3267103.00
ASPI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3267103.00
ASPI balance_sheet (annual, 2023-12-31) — Gross PPE: 12009247.00
ASPI income_statement (annual, 2023-12-31) — Gross Profit: 138970.00
ASPI income_statement (annual, 2023-12-31) — Interest Expense: 118547.00
ASPI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 118547.00
ASPI income_statement (annual, 2023-12-31) — Interest Income: 9074.00
ASPI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9074.00
ASPI balance_sheet (annual, 2023-12-31) — Inventory: 0.00
ASPI balance_sheet (annual, 2023-12-31) — Invested Capital: 16766350.00
ASPI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2453191.00
ASPI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14129495.00
ASPI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 526282.00
ASPI balance_sheet (annual, 2023-12-31) — Leases: 21446.00
ASPI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1273739.00
ASPI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1273739.00
ASPI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 526282.00
ASPI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -619100.00
ASPI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1620177.00
ASPI balance_sheet (annual, 2023-12-31) — Minority Interest: 2534677.00
ASPI income_statement (annual, 2023-12-31) — Minority Interests: 7892.00
ASPI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -121848.00
ASPI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14129495.00
ASPI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -44649.00
ASPI income_statement (annual, 2023-12-31) — Net Income: -16286234.00
ASPI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16286234.00
ASPI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16294126.00
ASPI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16286234.00
ASPI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16286234.00
ASPI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16294126.00
ASPI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16294126.00
ASPI income_statement (annual, 2023-12-31) — Net Interest Income: -109473.00
ASPI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -180531.00
ASPI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -92818.00
ASPI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -109473.00
ASPI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -563473.00
ASPI balance_sheet (annual, 2023-12-31) — Net PPE: 11971540.00
ASPI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2331343.00
ASPI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -87713.00
ASPI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13028851.00
ASPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ASPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 110578.00
ASPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ASPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 110578.00
ASPI income_statement (annual, 2023-12-31) — Normalized EBITDA: -16190032.00
ASPI income_statement (annual, 2023-12-31) — Normalized Income: -16331973.27
ASPI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5412392.00
ASPI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -44649.00
ASPI income_statement (annual, 2023-12-31) — Operating Income: -16041999.00
ASPI income_statement (annual, 2023-12-31) — Operating Revenue: 433026.00
ASPI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48923276.00
ASPI balance_sheet (annual, 2023-12-31) — Other Current Assets: 1664023.00
ASPI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 470396.00
ASPI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1500000.00
ASPI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -920982.00
ASPI income_statement (annual, 2023-12-31) — Other Gand A: 15416388.00
ASPI income_statement (annual, 2023-12-31) — Other Income Expense: -148787.00
ASPI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 774228.00
ASPI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1793014.00
ASPI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1653000.00
ASPI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -194540.00
ASPI balance_sheet (annual, 2023-12-31) — Other Properties: 1258701.00
ASPI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASPI balance_sheet (annual, 2023-12-31) — Payables: 1111819.00
ASPI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2423064.00
ASPI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ASPI income_statement (annual, 2023-12-31) — Pretax Income: -16300259.00
ASPI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ASPI balance_sheet (annual, 2023-12-31) — Properties: 0.00
ASPI cash_flow (annual, 2023-12-31) — Purchase Of Business: -121848.00
ASPI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2331343.00
ASPI balance_sheet (annual, 2023-12-31) — Receivables: 938052.00
ASPI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 294056.00
ASPI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37433.00
ASPI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -706813.00
ASPI income_statement (annual, 2023-12-31) — Research And Development: 764581.00
ASPI balance_sheet (annual, 2023-12-31) — Retained Earnings: -23839300.00
ASPI income_statement (annual, 2023-12-31) — Selling General And Administration: 15416388.00
ASPI balance_sheet (annual, 2023-12-31) — Share Issued: 48923276.00
ASPI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 526282.00
ASPI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -87713.00
ASPI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8743799.00
ASPI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16295954.00
ASPI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13028851.00
ASPI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 13.73
ASPI income_statement (annual, 2023-12-31) — Tax Provision: -6133.00
ASPI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ASPI balance_sheet (annual, 2023-12-31) — Total Assets: 27541913.00
ASPI balance_sheet (annual, 2023-12-31) — Total Capitalization: 16295954.00
ASPI balance_sheet (annual, 2023-12-31) — Total Debt: 2142640.00
ASPI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18830631.00
ASPI income_statement (annual, 2023-12-31) — Total Expenses: 16475025.00
ASPI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8711282.00
ASPI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17031657.00
ASPI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3037317.00
ASPI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16041999.00
ASPI income_statement (annual, 2023-12-31) — Total Unusual Items: 45753.00
ASPI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 45753.00
ASPI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 194540.00
ASPI balance_sheet (annual, 2023-12-31) — Working Capital: 4836291.00
ASPI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 61532172.00
ASPI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.12
ASPI balance_sheet (quarterly, 2024-09-30) — Cash Financial: 51571540.00
ASPI cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -510001.00
ASPI cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 28962025.00
ASPI balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 33446.00
ASPI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 61532172.00
ASPI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.12
ASPI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ASPI cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 28962025.00
ASPI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 28962025.00
ASPI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 83867.00
ASPI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 83867.00
ASPI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ASPI income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ASPI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 5537975.00
ASPI income_statement (annual, 2024-12-31) — +Operating Expense: 27953000.00
ASPI income_statement (annual, 2024-12-31) — +Total Revenue: 4144000.00
ASPI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1021000.00
ASPI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 707000.00
ASPI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -486000.00
ASPI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 105515000.00
ASPI income_statement (annual, 2024-12-31) — Basic Average Shares: 55671805.00
ASPI income_statement (annual, 2024-12-31) — Basic EPS: -0.63
ASPI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7908000.00
ASPI cash_flow (annual, 2024-12-31) — Capital Expenditure: -11372000.00
ASPI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1932000.00
ASPI balance_sheet (annual, 2024-12-31) — Capital Stock: 721000.00
ASPI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 61890000.00
ASPI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61890000.00
ASPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 82534000.00
ASPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11372000.00
ASPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16696000.00
ASPI cash_flow (annual, 2024-12-31) — Change In Account Payable: -877000.00
ASPI cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -591295.00
ASPI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 910000.00
ASPI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
ASPI cash_flow (annual, 2024-12-31) — Change In Inventory: -68000.00
ASPI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9000.00
ASPI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -715000.00
ASPI cash_flow (annual, 2024-12-31) — Change In Payable: -877000.00
ASPI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 33000.00
ASPI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1357000.00
ASPI cash_flow (annual, 2024-12-31) — Change In Receivables: -506000.00
ASPI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
ASPI cash_flow (annual, 2024-12-31) — Change In Working Capital: -2622000.00
ASPI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -506000.00
ASPI cash_flow (annual, 2024-12-31) — Changes In Cash: 54466000.00
ASPI balance_sheet (annual, 2024-12-31) — Common Stock: 721000.00
ASPI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47899000.00
ASPI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 53091000.00
ASPI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 18591187.00
ASPI balance_sheet (annual, 2024-12-31) — Construction In Progress: 13970000.00
ASPI income_statement (annual, 2024-12-31) — Cost Of Revenue: 2545000.00
ASPI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2276000.00
ASPI balance_sheet (annual, 2024-12-31) — Current Assets: 65744000.00
ASPI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 684000.00
ASPI balance_sheet (annual, 2024-12-31) — Current Debt: 939000.00
ASPI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1623000.00
ASPI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
ASPI balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
ASPI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 882000.00
ASPI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 882000.00
ASPI balance_sheet (annual, 2024-12-31) — Current Liabilities: 7059000.00
ASPI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -143000.00
ASPI cash_flow (annual, 2024-12-31) — Deferred Tax: -143000.00
ASPI cash_flow (annual, 2024-12-31) — Depreciation: 471000.00
ASPI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 471000.00
ASPI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 471000.00
ASPI income_statement (annual, 2024-12-31) — Diluted Average Shares: 55671805.00
ASPI income_statement (annual, 2024-12-31) — Diluted EPS: -0.63
ASPI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -35114000.00
ASPI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 28000.00
ASPI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 28000.00
ASPI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
ASPI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
ASPI income_statement (annual, 2024-12-31) — EBIT: -32053000.00
ASPI income_statement (annual, 2024-12-31) — EBITDA: -31582000.00
ASPI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -484000.00
ASPI cash_flow (annual, 2024-12-31) — End Cash Position: 61890000.00
ASPI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 82534000.00
ASPI balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
ASPI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
ASPI cash_flow (annual, 2024-12-31) — Free Cash Flow: -28068000.00
ASPI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
ASPI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ASPI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 70000.00
ASPI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2164000.00
ASPI income_statement (annual, 2024-12-31) — General And Administrative Expense: 24814000.00
ASPI balance_sheet (annual, 2024-12-31) — Goodwill: 3168000.00
ASPI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3168000.00
ASPI balance_sheet (annual, 2024-12-31) — Gross PPE: 23962000.00
ASPI income_statement (annual, 2024-12-31) — Gross Profit: 1599000.00
ASPI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ASPI income_statement (annual, 2024-12-31) — Interest Expense: 259000.00
ASPI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 259000.00
ASPI income_statement (annual, 2024-12-31) — Interest Income: 1238000.00
ASPI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1238000.00
ASPI balance_sheet (annual, 2024-12-31) — Inventory: 66000.00
ASPI balance_sheet (annual, 2024-12-31) — Invested Capital: 83712000.00
ASPI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11372000.00
ASPI balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
ASPI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
ASPI balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ASPI balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ASPI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 53091000.00
ASPI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 18591187.00
ASPI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26437000.00
ASPI balance_sheet (annual, 2024-12-31) — Leases: 116000.00
ASPI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1248000.00
ASPI balance_sheet (annual, 2024-12-31) — Long Term Debt: 34874000.00
ASPI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36122000.00
ASPI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 26437000.00
ASPI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -713000.00
ASPI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ASPI balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ASPI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8754000.00
ASPI balance_sheet (annual, 2024-12-31) — Minority Interest: 3268000.00
ASPI income_statement (annual, 2024-12-31) — Minority Interests: 89000.00
ASPI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ASPI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 53091000.00
ASPI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 18591187.00
ASPI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 42000.00
ASPI income_statement (annual, 2024-12-31) — Net Income: -32334000.00
ASPI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -35114000.00
ASPI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -32423000.00
ASPI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -32334000.00
ASPI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32334000.00
ASPI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -32423000.00
ASPI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -32423000.00
ASPI income_statement (annual, 2024-12-31) — Net Interest Income: 979000.00
ASPI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ASPI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25724000.00
ASPI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25724000.00
ASPI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 979000.00
ASPI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2119000.00
ASPI balance_sheet (annual, 2024-12-31) — Net PPE: 23476000.00
ASPI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11372000.00
ASPI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -561176.00
ASPI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44731000.00
ASPI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 32000.00
ASPI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ASPI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ASPI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32000.00
ASPI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ASPI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ASPI income_statement (annual, 2024-12-31) — Normalized EBITDA: -31652000.00
ASPI income_statement (annual, 2024-12-31) — Normalized Income: -32389300.00
ASPI balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
ASPI balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
ASPI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16696000.00
ASPI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 44000.00
ASPI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 42407.00
ASPI income_statement (annual, 2024-12-31) — Operating Income: -26354000.00
ASPI income_statement (annual, 2024-12-31) — Operating Revenue: 4144000.00
ASPI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 72068059.00
ASPI balance_sheet (annual, 2024-12-31) — Other Current Assets: 1478000.00
ASPI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 939000.00
ASPI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1257000.00
ASPI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2164000.00
ASPI income_statement (annual, 2024-12-31) — Other Gand A: 24814000.00
ASPI income_statement (annual, 2024-12-31) — Other Income Expense: -6937000.00
ASPI balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
ASPI balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
ASPI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2409000.00
ASPI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1928000.00
ASPI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7007000.00
ASPI balance_sheet (annual, 2024-12-31) — Other Properties: 1122000.00
ASPI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2780000.00
ASPI income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASPI balance_sheet (annual, 2024-12-31) — Payables: 1021000.00
ASPI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3297000.00
ASPI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ASPI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
ASPI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
ASPI income_statement (annual, 2024-12-31) — Pretax Income: -32312000.00
ASPI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5838000.00
ASPI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 299688.00
ASPI balance_sheet (annual, 2024-12-31) — Properties: 0.00
ASPI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ASPI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ASPI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ASPI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11372000.00
ASPI balance_sheet (annual, 2024-12-31) — Raw Materials: 66000.00
ASPI balance_sheet (quarterly, 2024-12-31) — Raw Materials: 66000.00
ASPI balance_sheet (annual, 2024-12-31) — Receivables: 2310000.00
ASPI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2545000.00
ASPI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 471000.00
ASPI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -713000.00
ASPI income_statement (annual, 2024-12-31) — Research And Development: 3139000.00
ASPI balance_sheet (annual, 2024-12-31) — Retained Earnings: -56173000.00
ASPI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ASPI income_statement (annual, 2024-12-31) — Selling General And Administration: 24814000.00
ASPI balance_sheet (annual, 2024-12-31) — Share Issued: 72068059.00
ASPI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 500923.00
ASPI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -561176.00
ASPI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ASPI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8561000.00
ASPI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47899000.00
ASPI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44731000.00
ASPI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14700.00
ASPI income_statement (annual, 2024-12-31) — Tax Provision: 111000.00
ASPI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ASPI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1575000.00
ASPI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1575000.00
ASPI balance_sheet (annual, 2024-12-31) — Total Assets: 94348000.00
ASPI balance_sheet (annual, 2024-12-31) — Total Capitalization: 82773000.00
ASPI balance_sheet (annual, 2024-12-31) — Total Debt: 37745000.00
ASPI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51167000.00
ASPI income_statement (annual, 2024-12-31) — Total Expenses: 30498000.00
ASPI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 43181000.00
ASPI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28604000.00
ASPI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36122000.00