speb/financial-data huggingface dataset:
ILAG balance_sheet (annual, 2022-12-31) — Accounts Payable: 396628.00
ILAG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1624809.00
ILAG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2895174.00
ILAG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23137534.00
ILAG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ILAG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 105204.00
ILAG income_statement (annual, 2022-12-31) — Basic Average Shares: 1534284.00
ILAG income_statement (annual, 2022-12-31) — Basic EPS: -1.10
ILAG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 131129.00
ILAG cash_flow (annual, 2022-12-31) — Capital Expenditure: -4181724.00
ILAG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 650282.00
ILAG balance_sheet (annual, 2022-12-31) — Capital Stock: 1806.00
ILAG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9165651.00
ILAG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9165651.00
ILAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17397802.00
ILAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4181724.00
ILAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4170876.00
ILAG cash_flow (annual, 2022-12-31) — Change In Account Payable: -1631595.00
ILAG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
ILAG cash_flow (annual, 2022-12-31) — Change In Inventory: 535182.00
ILAG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -42771.00
ILAG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -216269.00
ILAG cash_flow (annual, 2022-12-31) — Change In Payable: -2591887.00
ILAG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2591887.00
ILAG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -178449.00
ILAG cash_flow (annual, 2022-12-31) — Change In Receivables: -429252.00
ILAG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
ILAG cash_flow (annual, 2022-12-31) — Change In Working Capital: -2923446.00
ILAG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -697873.00
ILAG cash_flow (annual, 2022-12-31) — Changes In Cash: 9045202.00
ILAG balance_sheet (annual, 2022-12-31) — Common Stock: 1806.00
ILAG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19451811.00
ILAG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18048369.00
ILAG income_statement (annual, 2022-12-31) — Cost Of Revenue: 9961988.00
ILAG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 497534.00
ILAG balance_sheet (annual, 2022-12-31) — Current Assets: 16015777.00
ILAG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 531750.00
ILAG balance_sheet (annual, 2022-12-31) — Current Debt: 201222.00
ILAG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 732972.00
ILAG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6364.00
ILAG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6364.00
ILAG balance_sheet (annual, 2022-12-31) — Current Liabilities: 1813936.00
ILAG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 303269.00
ILAG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 303269.00
ILAG income_statement (annual, 2022-12-31) — Diluted Average Shares: 1534284.00
ILAG income_statement (annual, 2022-12-31) — Diluted EPS: -1.10
ILAG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1655903.00
ILAG income_statement (annual, 2022-12-31) — EBIT: -1508315.00
ILAG income_statement (annual, 2022-12-31) — EBITDA: -1205046.00
ILAG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10680.00
ILAG cash_flow (annual, 2022-12-31) — End Cash Position: 9165651.00
ILAG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17397802.00
ILAG balance_sheet (annual, 2022-12-31) — Finished Goods: 136255.00
ILAG cash_flow (annual, 2022-12-31) — Free Cash Flow: -8352600.00
ILAG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 125480.00
ILAG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -45638.00
ILAG income_statement (annual, 2022-12-31) — General And Administrative Expense: 4208197.00
ILAG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1624809.00
ILAG balance_sheet (annual, 2022-12-31) — Gross PPE: 8680022.00
ILAG income_statement (annual, 2022-12-31) — Gross Profit: 2196114.00
ILAG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ILAG income_statement (annual, 2022-12-31) — Interest Expense: 147588.00
ILAG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 147588.00
ILAG income_statement (annual, 2022-12-31) — Interest Income: 27928.00
ILAG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27928.00
ILAG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 208565.00
ILAG balance_sheet (annual, 2022-12-31) — Inventory: 4472487.00
ILAG balance_sheet (annual, 2022-12-31) — Invested Capital: 20070828.00
ILAG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4181724.00
ILAG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 18048369.00
ILAG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1964072.00
ILAG balance_sheet (annual, 2022-12-31) — Leases: 95539.00
ILAG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 118532.00
ILAG balance_sheet (annual, 2022-12-31) — Long Term Debt: 417795.00
ILAG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 536327.00
ILAG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ILAG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -650567.00
ILAG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 576567.00
ILAG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18048369.00
ILAG income_statement (annual, 2022-12-31) — Net Income: -1655903.00
ILAG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1655903.00
ILAG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1655903.00
ILAG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1655903.00
ILAG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1655903.00
ILAG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1655903.00
ILAG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1655903.00
ILAG income_statement (annual, 2022-12-31) — Net Interest Income: -119660.00
ILAG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -650567.00
ILAG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -650567.00
ILAG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -119660.00
ILAG balance_sheet (annual, 2022-12-31) — Net PPE: 5784848.00
ILAG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4181724.00
ILAG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ILAG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19451811.00
ILAG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1449.00
ILAG income_statement (annual, 2022-12-31) — Normalized EBITDA: -1330526.00
ILAG income_statement (annual, 2022-12-31) — Normalized Income: -1781383.00
ILAG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4170876.00
ILAG income_statement (annual, 2022-12-31) — Operating Income: -2117556.00
ILAG income_statement (annual, 2022-12-31) — Operating Revenue: 12158102.00
ILAG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1806000.00
ILAG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 201222.00
ILAG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -45638.00
ILAG income_statement (annual, 2022-12-31) — Other Gand A: 4208197.00
ILAG income_statement (annual, 2022-12-31) — Other Income Expense: 581313.00
ILAG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 455833.00
ILAG balance_sheet (annual, 2022-12-31) — Other Properties: 8007916.00
ILAG balance_sheet (annual, 2022-12-31) — Other Receivables: 265127.00
ILAG balance_sheet (annual, 2022-12-31) — Payables: 471911.00
ILAG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 969445.00
ILAG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105155.00
ILAG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ILAG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 487703.00
ILAG income_statement (annual, 2022-12-31) — Pretax Income: -1655903.00
ILAG balance_sheet (annual, 2022-12-31) — Properties: 0.00
ILAG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4181724.00
ILAG balance_sheet (annual, 2022-12-31) — Raw Materials: 35270.00
ILAG balance_sheet (annual, 2022-12-31) — Receivables: 1889936.00
ILAG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9961988.00
ILAG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 303269.00
ILAG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2614639.00
ILAG balance_sheet (annual, 2022-12-31) — Retained Earnings: -3641891.00
ILAG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 105473.00
ILAG income_statement (annual, 2022-12-31) — Selling General And Administration: 4313670.00
ILAG balance_sheet (annual, 2022-12-31) — Share Issued: 1806000.00
ILAG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1964072.00
ILAG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1964072.00
ILAG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ILAG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19451811.00
ILAG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19451811.00
ILAG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ILAG income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ILAG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ILAG balance_sheet (annual, 2022-12-31) — Total Assets: 21802074.00
ILAG balance_sheet (annual, 2022-12-31) — Total Capitalization: 19869606.00
ILAG balance_sheet (annual, 2022-12-31) — Total Debt: 1269299.00
ILAG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19451811.00
ILAG income_statement (annual, 2022-12-31) — Total Expenses: 14275658.00
ILAG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2350263.00
ILAG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5786297.00
ILAG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 536327.00
ILAG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2265144.00
ILAG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 75283.00
ILAG income_statement (annual, 2022-12-31) — Total Unusual Items: 125480.00
ILAG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 125480.00
ILAG balance_sheet (annual, 2022-12-31) — Work In Process: 4300962.00
ILAG balance_sheet (annual, 2022-12-31) — Working Capital: 14201841.00
ILAG income_statement (annual, 2023-12-31) — +Operating Expense: 4500155.00
ILAG income_statement (annual, 2023-12-31) — +Total Revenue: 6443357.00
ILAG balance_sheet (annual, 2023-12-31) — Accounts Payable: 324626.00
ILAG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 445500.00
ILAG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3523051.00
ILAG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23804550.00
ILAG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ILAG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ILAG income_statement (annual, 2023-12-31) — Basic Average Shares: 1806000.00
ILAG income_statement (annual, 2023-12-31) — Basic EPS: -1.94
ILAG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9165651.00
ILAG cash_flow (annual, 2023-12-31) — Capital Expenditure: -1360274.00
ILAG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 435476.00
ILAG balance_sheet (annual, 2023-12-31) — Capital Stock: 1806.00
ILAG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4483730.00
ILAG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4483730.00
ILAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -154976.00
ILAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1360274.00
ILAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3163187.00
ILAG cash_flow (annual, 2023-12-31) — Change In Account Payable: -67945.00
ILAG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 31972.00
ILAG cash_flow (annual, 2023-12-31) — Change In Inventory: -586551.00
ILAG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
ILAG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6364.00
ILAG cash_flow (annual, 2023-12-31) — Change In Payable: -86226.00
ILAG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -86226.00
ILAG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1483506.00
ILAG cash_flow (annual, 2023-12-31) — Change In Receivables: 1140431.00
ILAG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 31972.00
ILAG cash_flow (annual, 2023-12-31) — Change In Working Capital: -1022216.00
ILAG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1119804.00
ILAG cash_flow (annual, 2023-12-31) — Changes In Cash: -4678437.00
ILAG balance_sheet (annual, 2023-12-31) — Common Stock: 1806.00
ILAG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16402393.00
ILAG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ILAG income_statement (annual, 2023-12-31) — Cost Of Revenue: 5810015.00
ILAG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 465247.00
ILAG balance_sheet (annual, 2023-12-31) — Current Assets: 12102160.00
ILAG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 279293.00
ILAG balance_sheet (annual, 2023-12-31) — Current Debt: 129722.00
ILAG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 409015.00
ILAG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
ILAG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
ILAG balance_sheet (annual, 2023-12-31) — Current Liabilities: 1390963.00
ILAG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 693531.00
ILAG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 693531.00
ILAG income_statement (annual, 2023-12-31) — Diluted Average Shares: 1806000.00
ILAG income_statement (annual, 2023-12-31) — Diluted EPS: -1.94
ILAG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3501518.00
ILAG income_statement (annual, 2023-12-31) — EBIT: -3418346.00
ILAG income_statement (annual, 2023-12-31) — EBITDA: -2724815.00
ILAG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3484.00
ILAG cash_flow (annual, 2023-12-31) — End Cash Position: 4483730.00
ILAG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -154976.00
ILAG balance_sheet (annual, 2023-12-31) — Finished Goods: 363733.00
ILAG cash_flow (annual, 2023-12-31) — Free Cash Flow: -4523461.00
ILAG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ILAG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 47237.00
ILAG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -260554.00
ILAG income_statement (annual, 2023-12-31) — General And Administrative Expense: 4440314.00
ILAG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 445500.00
ILAG balance_sheet (annual, 2023-12-31) — Gross PPE: 9632112.00
ILAG income_statement (annual, 2023-12-31) — Gross Profit: 633342.00
ILAG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ILAG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 125067.00
ILAG income_statement (annual, 2023-12-31) — Interest Expense: 26935.00
ILAG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26935.00
ILAG income_statement (annual, 2023-12-31) — Interest Income: 244840.00
ILAG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 244840.00
ILAG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18859.00
ILAG balance_sheet (annual, 2023-12-31) — Inventory: 5027747.00
ILAG balance_sheet (annual, 2023-12-31) — Invested Capital: 16866434.00
ILAG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1360274.00
ILAG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ILAG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ILAG balance_sheet (annual, 2023-12-31) — Leases: 876709.00
ILAG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 156183.00
ILAG balance_sheet (annual, 2023-12-31) — Long Term Debt: 334319.00
ILAG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 490502.00
ILAG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ILAG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -154976.00
ILAG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 573021.00
ILAG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ILAG income_statement (annual, 2023-12-31) — Net Income: -3501518.00
ILAG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3501518.00
ILAG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3501518.00
ILAG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3501518.00
ILAG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3501518.00
ILAG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3501518.00
ILAG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3501518.00
ILAG income_statement (annual, 2023-12-31) — Net Interest Income: 217905.00
ILAG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -154976.00
ILAG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -154976.00
ILAG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 217905.00
ILAG balance_sheet (annual, 2023-12-31) — Net PPE: 6109061.00
ILAG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1360274.00
ILAG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ILAG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16402393.00
ILAG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 72637.00
ILAG income_statement (annual, 2023-12-31) — Normalized EBITDA: -2772052.00
ILAG income_statement (annual, 2023-12-31) — Normalized Income: -3538835.23
ILAG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3163187.00
ILAG income_statement (annual, 2023-12-31) — Operating Income: -3866813.00
ILAG income_statement (annual, 2023-12-31) — Operating Revenue: 6443357.00
ILAG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1806000.00
ILAG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 129722.00
ILAG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1.00
ILAG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -260554.00
ILAG income_statement (annual, 2023-12-31) — Other Gand A: 4440314.00
ILAG income_statement (annual, 2023-12-31) — Other Income Expense: 203627.00
ILAG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 667016.00
ILAG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 156390.00
ILAG balance_sheet (annual, 2023-12-31) — Other Properties: 8182382.00
ILAG balance_sheet (annual, 2023-12-31) — Other Receivables: 245599.00
ILAG balance_sheet (annual, 2023-12-31) — Payables: 405796.00
ILAG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 871043.00
ILAG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 110906.00
ILAG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ILAG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1899584.00
ILAG income_statement (annual, 2023-12-31) — Pretax Income: -3445281.00
ILAG balance_sheet (annual, 2023-12-31) — Properties: 0.00
ILAG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1360274.00
ILAG balance_sheet (annual, 2023-12-31) — Raw Materials: 48422.00
ILAG balance_sheet (annual, 2023-12-31) — Receivables: 691099.00
ILAG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5810015.00
ILAG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 693531.00
ILAG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -154976.00
ILAG income_statement (annual, 2023-12-31) — Research And Development: 0.00
ILAG balance_sheet (annual, 2023-12-31) — Retained Earnings: -7143409.00
ILAG cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ILAG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 59841.00
ILAG income_statement (annual, 2023-12-31) — Selling General And Administration: 4500155.00
ILAG balance_sheet (annual, 2023-12-31) — Share Issued: 1806000.00
ILAG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ILAG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ILAG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ILAG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 667016.00
ILAG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16402393.00
ILAG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16402393.00
ILAG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9919.77
ILAG income_statement (annual, 2023-12-31) — Tax Provision: 56237.00
ILAG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ILAG balance_sheet (annual, 2023-12-31) — Total Assets: 18283858.00
ILAG balance_sheet (annual, 2023-12-31) — Total Capitalization: 16736712.00
ILAG balance_sheet (annual, 2023-12-31) — Total Debt: 899517.00
ILAG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16402393.00
ILAG income_statement (annual, 2023-12-31) — Total Expenses: 10310170.00
ILAG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1881465.00
ILAG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6181698.00
ILAG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 490502.00
ILAG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3893748.00
ILAG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 81170.00
ILAG income_statement (annual, 2023-12-31) — Total Unusual Items: 47237.00
ILAG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 47237.00
ILAG balance_sheet (annual, 2023-12-31) — Work In Process: 4615592.00
ILAG balance_sheet (annual, 2023-12-31) — Working Capital: 10711197.00
ILAG income_statement (annual, 2024-12-31) — +Operating Expense: 5156434.00
ILAG income_statement (annual, 2024-12-31) — +Total Revenue: 7506551.00
ILAG balance_sheet (annual, 2024-12-31) — Accounts Payable: 251060.00
ILAG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 251060.00
ILAG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 139214.00
ILAG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 139214.00
ILAG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4240745.00
ILAG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4240745.00
ILAG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23804550.00
ILAG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 23804550.00
ILAG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ILAG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ILAG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ILAG income_statement (annual, 2024-12-31) — Basic Average Shares: 1806000.00
ILAG income_statement (annual, 2024-12-31) — Basic EPS: -2.04
ILAG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4483730.00
ILAG cash_flow (annual, 2024-12-31) — Capital Expenditure: -115161.00
ILAG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 626340.00
ILAG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 626340.00
ILAG balance_sheet (annual, 2024-12-31) — Capital Stock: 1806.00
ILAG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1806.00
ILAG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1280911.00
ILAG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1280911.00
ILAG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1280911.00
ILAG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1280911.00
ILAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -44557.00
ILAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -115161.00
ILAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3042081.00
ILAG cash_flow (annual, 2024-12-31) — Change In Account Payable: -71823.00
ILAG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -15081.00
ILAG cash_flow (annual, 2024-12-31) — Change In Inventory: -7647.00
ILAG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
ILAG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 11.00
ILAG cash_flow (annual, 2024-12-31) — Change In Payable: -221063.00
ILAG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -221063.00
ILAG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -306351.00
ILAG cash_flow (annual, 2024-12-31) — Change In Receivables: 385600.00
ILAG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -15081.00
ILAG cash_flow (annual, 2024-12-31) — Change In Working Capital: -149450.00
ILAG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 290569.00
ILAG cash_flow (annual, 2024-12-31) — Changes In Cash: -3201799.00
ILAG balance_sheet (annual, 2024-12-31) — Common Stock: 1806.00
ILAG balance_sheet (quarterly, 2024-12-31) — Common Stock: 1806.00
ILAG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12638066.00
ILAG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12638066.00
ILAG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ILAG income_statement (annual, 2024-12-31) — Cost Of Revenue: 6194843.00
ILAG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 370524.00
ILAG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 370524.00
ILAG balance_sheet (annual, 2024-12-31) — Current Assets: 8815426.00
ILAG balance_sheet (quarterly, 2024-12-31) — Current Assets: 8815426.00
ILAG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 493051.00
ILAG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 493051.00
ILAG balance_sheet (annual, 2024-12-31) — Current Debt: 170726.00
ILAG balance_sheet (quarterly, 2024-12-31) — Current Debt: 170726.00
ILAG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 663777.00
ILAG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 663777.00
ILAG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11.00
ILAG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 11.00
ILAG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11.00
ILAG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 11.00
ILAG balance_sheet (annual, 2024-12-31) — Current Liabilities: 1420108.00
ILAG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1420108.00
ILAG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 797656.00
ILAG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 797656.00
ILAG income_statement (annual, 2024-12-31) — Diluted Average Shares: 1806000.00
ILAG income_statement (annual, 2024-12-31) — Diluted EPS: -2.04
ILAG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3690287.00
ILAG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
ILAG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
ILAG income_statement (annual, 2024-12-31) — EBIT: -3581239.00
ILAG income_statement (annual, 2024-12-31) — EBITDA: -2783583.00
ILAG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1020.00
ILAG cash_flow (annual, 2024-12-31) — End Cash Position: 1280911.00
ILAG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44557.00
ILAG balance_sheet (annual, 2024-12-31) — Finished Goods: 525800.00
ILAG balance_sheet (quarterly, 2024-12-31) — Finished Goods: 525800.00
ILAG cash_flow (annual, 2024-12-31) — Free Cash Flow: -3157242.00
ILAG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ILAG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 40546.00
ILAG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -334594.00
ILAG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -334594.00
ILAG income_statement (annual, 2024-12-31) — General And Administrative Expense: 3403903.00
ILAG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 139214.00
ILAG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 139214.00
ILAG balance_sheet (annual, 2024-12-31) — Gross PPE: 9792602.00
ILAG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9792602.00
ILAG income_statement (annual, 2024-12-31) — Gross Profit: 1311708.00
ILAG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ILAG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 55085.00
ILAG income_statement (annual, 2024-12-31) — Interest Expense: 25834.00
ILAG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25834.00
ILAG income_statement (annual, 2024-12-31) — Interest Income: 83377.00
ILAG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 83377.00
ILAG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16559.00
ILAG balance_sheet (annual, 2024-12-31) — Inventory: 5034938.00
ILAG balance_sheet (quarterly, 2024-12-31) — Inventory: 5034938.00
ILAG balance_sheet (annual, 2024-12-31) — Invested Capital: 13057550.00
ILAG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13057550.00
ILAG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -115161.00
ILAG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ILAG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 36808.00
ILAG balance_sheet (annual, 2024-12-31) — Leases: 881582.00
ILAG balance_sheet (quarterly, 2024-12-31) — Leases: 881582.00
ILAG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 133289.00
ILAG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 133289.00
ILAG balance_sheet (annual, 2024-12-31) — Long Term Debt: 248758.00
ILAG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 248758.00
ILAG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 382047.00
ILAG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 382047.00
ILAG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 36808.00
ILAG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -81365.00
ILAG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 628744.00
ILAG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 628744.00
ILAG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ILAG income_statement (annual, 2024-12-31) — Net Income: -3690287.00
ILAG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3690287.00
ILAG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3690287.00
ILAG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3690287.00
ILAG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3690287.00
ILAG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3690287.00
ILAG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3690287.00
ILAG income_statement (annual, 2024-12-31) — Net Interest Income: 57543.00
ILAG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -44557.00
ILAG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -44557.00
ILAG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 57543.00
ILAG balance_sheet (annual, 2024-12-31) — Net PPE: 5551857.00
ILAG balance_sheet (quarterly, 2024-12-31) — Net PPE: 5551857.00
ILAG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -115161.00
ILAG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ILAG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12638066.00
ILAG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12638066.00
ILAG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 72938.00
ILAG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 72938.00
ILAG income_statement (annual, 2024-12-31) — Normalized EBITDA: -2824129.00
ILAG income_statement (annual, 2024-12-31) — Normalized Income: -3722318.34
ILAG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3042081.00
ILAG income_statement (annual, 2024-12-31) — Operating Income: -3844726.00
ILAG income_statement (annual, 2024-12-31) — Operating Revenue: 7506551.00
ILAG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1806000.00
ILAG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1806000.00
ILAG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 170726.00
ILAG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 170726.00
ILAG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -334594.00
ILAG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -334594.00
ILAG income_statement (annual, 2024-12-31) — Other Gand A: 3403903.00
ILAG income_statement (annual, 2024-12-31) — Other Income Expense: 180110.00
ILAG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
ILAG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1.00
ILAG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 139564.00
ILAG balance_sheet (annual, 2024-12-31) — Other Properties: 8282276.00
ILAG balance_sheet (quarterly, 2024-12-31) — Other Properties: 8282276.00
ILAG balance_sheet (annual, 2024-12-31) — Other Receivables: 152770.00
ILAG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 152770.00
ILAG balance_sheet (annual, 2024-12-31) — Payables: 317153.00
ILAG balance_sheet (quarterly, 2024-12-31) — Payables: 317153.00
ILAG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 687677.00
ILAG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 687677.00
ILAG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68643.00
ILAG balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68643.00
ILAG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ILAG balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ILAG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2207593.00
ILAG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2207593.00
ILAG income_statement (annual, 2024-12-31) — Pretax Income: -3607073.00
ILAG balance_sheet (annual, 2024-12-31) — Properties: 0.00
ILAG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ILAG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -115161.00
ILAG balance_sheet (annual, 2024-12-31) — Raw Materials: 25117.00
ILAG balance_sheet (quarterly, 2024-12-31) — Raw Materials: 25117.00
ILAG balance_sheet (annual, 2024-12-31) — Receivables: 291984.00
ILAG balance_sheet (quarterly, 2024-12-31) — Receivables: 291984.00
ILAG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6194843.00
ILAG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 797656.00
ILAG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -81365.00
ILAG income_statement (annual, 2024-12-31) — Research And Development: 649753.00
ILAG balance_sheet (annual, 2024-12-31) — Retained Earnings: -10833696.00
ILAG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10833696.00
ILAG cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ILAG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1102778.00
ILAG income_statement (annual, 2024-12-31) — Selling General And Administration: 4506681.00
ILAG balance_sheet (annual, 2024-12-31) — Share Issued: 1806000.00
ILAG balance_sheet (quarterly, 2024-12-31) — Share Issued: 1806000.00
ILAG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ILAG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ILAG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ILAG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ILAG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12638066.00
ILAG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12638066.00
ILAG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12638066.00
ILAG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12638066.00
ILAG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8514.66
ILAG income_statement (annual, 2024-12-31) — Tax Provision: 83214.00
ILAG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ILAG balance_sheet (annual, 2024-12-31) — Total Assets: 14440221.00
ILAG balance_sheet (quarterly, 2024-12-31) — Total Assets: 14440221.00
ILAG balance_sheet (annual, 2024-12-31) — Total Capitalization: 12886824.00
ILAG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12886824.00
ILAG balance_sheet (annual, 2024-12-31) — Total Debt: 1045824.00
ILAG balance_sheet (quarterly, 2024-12-31) — Total Debt: 1045824.00
ILAG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12638066.00
ILAG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12638066.00
ILAG income_statement (annual, 2024-12-31) — Total Expenses: 11351277.00
ILAG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1802155.00
ILAG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1802155.00
ILAG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5624795.00
ILAG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5624795.00
ILAG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 382047.00
ILAG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 382047.00
ILAG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3870560.00
ILAG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 66093.00
ILAG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 66093.00
ILAG income_statement (annual, 2024-12-31) — Total Unusual Items: 40546.00
ILAG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 40546.00
ILAG balance_sheet (annual, 2024-12-31) — Work In Process: 4484021.00
ILAG balance_sheet (quarterly, 2024-12-31) — Work In Process: 4484021.00
ILAG balance_sheet (annual, 2024-12-31) — Working Capital: 7395318.00
ILAG balance_sheet (quarterly, 2024-12-31) — Working Capital: 7395318.00
ILAG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41557.00
ILAG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 213555.00
ILAG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 27559627.00
ILAG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 464126.00
ILAG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2277.00
ILAG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 793969.00
ILAG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 793969.00
ILAG balance_sheet (quarterly, 2025-06-30) — Common Stock: 2077.00
ILAG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11079712.00
ILAG balance_sheet (quarterly, 2025-06-30) — Current Assets: 8181416.00
ILAG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 381805.00
ILAG balance_sheet (quarterly, 2025-06-30) — Current Debt: 1068509.00
ILAG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1450314.00
ILAG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 28079.00
ILAG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 28079.00
ILAG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1915725.00
ILAG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -318029.00
ILAG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5026312.00
ILAG balance_sheet (quarterly, 2025-06-30) — Inventory: 5056205.00
ILAG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12350164.00
ILAG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 82321.00
ILAG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 201943.00
ILAG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 284264.00
ILAG balance_sheet (quarterly, 2025-06-30) — Net Debt: 476483.00
ILAG balance_sheet (quarterly, 2025-06-30) — Net PPE: 5026312.00
ILAG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11079912.00
ILAG balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 72174.00
ILAG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2076948.00
ILAG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1068509.00
ILAG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -318029.00
ILAG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1.00
ILAG balance_sheet (quarterly, 2025-06-30) — Other Payable: 393539.00
ILAG balance_sheet (quarterly, 2025-06-30) — Other Properties: 5026312.00
ILAG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 76985.00
ILAG balance_sheet (quarterly, 2025-06-30) — Payables: 437332.00
ILAG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 437332.00
ILAG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 200.00
ILAG balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 200.00
ILAG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2040702.00
ILAG balance_sheet (quarterly, 2025-06-30) — Receivables: 290540.00
ILAG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16163963.00
ILAG balance_sheet (quarterly, 2025-06-30) — Share Issued: 2076948.00
ILAG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11079912.00
ILAG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11079712.00
ILAG balance_sheet (quarterly, 2025-06-30) — Total Assets: 13279902.00
ILAG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11281855.00
ILAG balance_sheet (quarterly, 2025-06-30) — Total Debt: 1734578.00
ILAG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11079912.00
ILAG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2199990.00
ILAG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5098486.00
ILAG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 284265.00
ILAG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2236.00
ILAG balance_sheet (quarterly, 2025-06-30) — Working Capital: 6265691.00
ILAG income_statement (annual, 2025-12-31) — +Operating Expense: 16689526.00
ILAG income_statement (annual, 2025-12-31) — +Total Revenue: 4493572.00
ILAG balance_sheet (annual, 2025-12-31) — Accounts Payable: 504466.00
ILAG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 504466.00
ILAG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 235142.00
ILAG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 235142.00
ILAG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7350850.00
ILAG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7350850.00
ILAG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 35247273.00
ILAG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 35247273.00
ILAG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ILAG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ILAG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2746026.00
ILAG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1280911.00
ILAG cash_flow (annual, 2025-12-31) — Capital Expenditure: -23901.00
ILAG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 261115.00
ILAG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 261115.00
ILAG balance_sheet (annual, 2025-12-31) — Capital Stock: 3277.00
ILAG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3277.00
ILAG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 645939.00
ILAG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 645939.00
ILAG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 645939.00
ILAG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 645939.00
ILAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1797956.00
ILAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3304.00
ILAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2429866.00
ILAG cash_flow (annual, 2025-12-31) — Change In Account Payable: 275836.00
ILAG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -12702.00
ILAG cash_flow (annual, 2025-12-31) — Change In Inventory: -328161.00
ILAG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 32606.00
ILAG cash_flow (annual, 2025-12-31) — Change In Payable: 812219.00
ILAG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 812219.00
ILAG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1865892.00
ILAG cash_flow (annual, 2025-12-31) — Change In Receivables: -93511.00
ILAG cash_flow (annual, 2025-12-31) — Change In Tax Payable: -12702.00
ILAG cash_flow (annual, 2025-12-31) — Change In Working Capital: 2289045.00
ILAG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -95928.00
ILAG cash_flow (annual, 2025-12-31) — Changes In Cash: -635214.00
ILAG balance_sheet (annual, 2025-12-31) — Common Stock: 2077.00
ILAG balance_sheet (quarterly, 2025-12-31) — Common Stock: 2077.00
ILAG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4855422.00
ILAG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4855422.00
ILAG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 422000.00
ILAG income_statement (annual, 2025-12-31) — Cost Of Revenue: 4363770.00
ILAG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 811857.00
ILAG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 811857.00
ILAG balance_sheet (annual, 2025-12-31) — Current Assets: 6820115.00
ILAG balance_sheet (quarterly, 2025-12-31) — Current Assets: 6820115.00
ILAG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 250591.00
ILAG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 250591.00
ILAG balance_sheet (annual, 2025-12-31) — Current Debt: 1418831.00
ILAG balance_sheet (quarterly, 2025-12-31) — Current Debt: 1418831.00
ILAG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1669422.00
ILAG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1669422.00
ILAG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 32617.00
ILAG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 32617.00
ILAG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 32617.00