speb/financial-data huggingface dataset:
IDN income_statement (quarterly, 2025-03-31) — Operating Income: -348000.00
IDN income_statement (quarterly, 2025-03-31) — Operating Revenue: 4874000.00
IDN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19816043.00
IDN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 873000.00
IDN income_statement (quarterly, 2025-03-31) — Other Income Expense: 30000.00
IDN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2434000.00
IDN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
IDN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 30000.00
IDN balance_sheet (quarterly, 2025-03-31) — Payables: 723000.00
IDN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1495000.00
IDN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 940000.00
IDN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IDN income_statement (quarterly, 2025-03-31) — Pretax Income: -318000.00
IDN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 14000.00
IDN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -164000.00
IDN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9000.00
IDN balance_sheet (quarterly, 2025-03-31) — Receivables: 7506000.00
IDN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 502000.00
IDN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 154000.00
IDN income_statement (quarterly, 2025-03-31) — Research And Development: 1287000.00
IDN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -134801000.00
IDN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
IDN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3453000.00
IDN balance_sheet (quarterly, 2025-03-31) — Share Issued: 19816043.00
IDN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 177000.00
IDN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17608000.00
IDN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7072000.00
IDN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IDN income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IDN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IDN balance_sheet (quarterly, 2025-03-31) — Total Assets: 24561000.00
IDN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17608000.00
IDN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17608000.00
IDN income_statement (quarterly, 2025-03-31) — Total Expenses: 5242000.00
IDN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6953000.00
IDN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11034000.00
IDN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IDN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -348000.00
IDN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113000.00
IDN balance_sheet (quarterly, 2025-03-31) — Working Capital: 6574000.00
IDN income_statement (quarterly, 2025-06-30) — +Operating Expense: 4898000.00
IDN income_statement (quarterly, 2025-06-30) — +Total Revenue: 5123000.00
IDN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 495000.00
IDN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2676000.00
IDN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2259000.00
IDN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 153037000.00
IDN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
IDN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19795189.00
IDN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
IDN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5148000.00
IDN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -59000.00
IDN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
IDN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8573000.00
IDN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8573000.00
IDN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 350000.00
IDN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -59000.00
IDN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3134000.00
IDN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 106000.00
IDN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1481000.00
IDN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -412000.00
IDN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4766000.00
IDN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2979000.00
IDN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4766000.00
IDN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3425000.00
IDN balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
IDN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18005000.00
IDN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 523000.00
IDN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 732000.00
IDN balance_sheet (quarterly, 2025-06-30) — Current Assets: 12143000.00
IDN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3038000.00
IDN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3038000.00
IDN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5061000.00
IDN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 171000.00
IDN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 171000.00
IDN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19795189.00
IDN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
IDN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -251000.00
IDN income_statement (quarterly, 2025-06-30) — EBIT: -298000.00
IDN income_statement (quarterly, 2025-06-30) — EBITDA: -127000.00
IDN cash_flow (quarterly, 2025-06-30) — End Cash Position: 8573000.00
IDN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 350000.00
IDN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3075000.00
IDN balance_sheet (quarterly, 2025-06-30) — Goodwill: 8102000.00
IDN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10459000.00
IDN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2776000.00
IDN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2722000.00
IDN income_statement (quarterly, 2025-06-30) — Gross Profit: 4600000.00
IDN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
IDN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1000.00
IDN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18005000.00
IDN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -59000.00
IDN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2722000.00
IDN income_statement (quarterly, 2025-06-30) — Net Income: -251000.00
IDN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -251000.00
IDN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -251000.00
IDN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -251000.00
IDN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -251000.00
IDN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -251000.00
IDN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -251000.00
IDN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -46000.00
IDN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
IDN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -95000.00
IDN balance_sheet (quarterly, 2025-06-30) — Net PPE: 463000.00
IDN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13000.00
IDN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7546000.00
IDN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -127000.00
IDN income_statement (quarterly, 2025-06-30) — Normalized Income: -251000.00
IDN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3134000.00
IDN income_statement (quarterly, 2025-06-30) — Operating Income: -298000.00
IDN income_statement (quarterly, 2025-06-30) — Operating Revenue: 5080000.00
IDN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20025843.00
IDN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 894000.00
IDN income_statement (quarterly, 2025-06-30) — Other Income Expense: 47000.00
IDN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2357000.00
IDN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
IDN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 47000.00
IDN balance_sheet (quarterly, 2025-06-30) — Payables: 609000.00
IDN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1341000.00
IDN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 682000.00
IDN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IDN income_statement (quarterly, 2025-06-30) — Pretax Income: -251000.00
IDN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 33000.00
IDN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -46000.00
IDN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13000.00
IDN balance_sheet (quarterly, 2025-06-30) — Receivables: 2676000.00
IDN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 523000.00
IDN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 171000.00
IDN income_statement (quarterly, 2025-06-30) — Research And Development: 1363000.00
IDN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -135052000.00
IDN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
IDN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3535000.00
IDN balance_sheet (quarterly, 2025-06-30) — Share Issued: 20025843.00
IDN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 202000.00
IDN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18005000.00
IDN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7546000.00
IDN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IDN income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
IDN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IDN balance_sheet (quarterly, 2025-06-30) — Total Assets: 23066000.00
IDN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18005000.00
IDN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18005000.00
IDN income_statement (quarterly, 2025-06-30) — Total Expenses: 5421000.00
IDN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5061000.00
IDN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10923000.00
IDN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IDN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -298000.00
IDN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 114000.00
IDN balance_sheet (quarterly, 2025-06-30) — Working Capital: 7082000.00
IDN income_statement (quarterly, 2025-09-30) — +Operating Expense: 5205000.00
IDN income_statement (quarterly, 2025-09-30) — +Total Revenue: 6014000.00
IDN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 463000.00
IDN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6282000.00
IDN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2307000.00
IDN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 153649000.00
IDN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -104000.00
IDN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 139000.00
IDN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 139000.00
IDN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20136539.00
IDN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
IDN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8573000.00
IDN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -22000.00
IDN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000.00
IDN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7223000.00
IDN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7223000.00
IDN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 409000.00
IDN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22000.00
IDN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1737000.00
IDN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -135000.00
IDN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1154000.00
IDN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 136000.00
IDN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3590000.00
IDN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2435000.00
IDN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3590000.00
IDN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1350000.00
IDN balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000.00
IDN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18907000.00
IDN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 571000.00
IDN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 584000.00
IDN balance_sheet (quarterly, 2025-09-30) — Current Assets: 14500000.00
IDN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4192000.00
IDN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4192000.00
IDN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6350000.00
IDN cash_flow (quarterly, 2025-09-30) — Depreciation: 49000.00
IDN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 188000.00
IDN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 188000.00
IDN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20790257.00
IDN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
IDN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 290000.00
IDN income_statement (quarterly, 2025-09-30) — EBIT: 238000.00
IDN income_statement (quarterly, 2025-09-30) — EBITDA: 426000.00
IDN cash_flow (quarterly, 2025-09-30) — End Cash Position: 7223000.00
IDN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 409000.00
IDN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1759000.00
IDN balance_sheet (quarterly, 2025-09-30) — Goodwill: 8102000.00
IDN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10320000.00
IDN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6386000.00
IDN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2743000.00
IDN income_statement (quarterly, 2025-09-30) — Gross Profit: 5443000.00
IDN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
IDN income_statement (quarterly, 2025-09-30) — Interest Income: 52000.00
IDN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 52000.00
IDN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
IDN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18907000.00
IDN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22000.00
IDN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2743000.00
IDN income_statement (quarterly, 2025-09-30) — Net Income: 290000.00
IDN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 290000.00
IDN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 290000.00
IDN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 290000.00
IDN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 290000.00
IDN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 290000.00
IDN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 290000.00
IDN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
IDN income_statement (quarterly, 2025-09-30) — Net Interest Income: 52000.00
IDN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
IDN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 52000.00
IDN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
IDN balance_sheet (quarterly, 2025-09-30) — Net PPE: 436000.00
IDN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -22000.00
IDN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8587000.00
IDN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 426000.00
IDN income_statement (quarterly, 2025-09-30) — Normalized Income: 290000.00
IDN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1737000.00
IDN income_statement (quarterly, 2025-09-30) — Operating Income: 238000.00
IDN income_statement (quarterly, 2025-09-30) — Operating Revenue: 5875000.00
IDN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20195772.00
IDN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 995000.00
IDN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2218000.00
IDN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
IDN balance_sheet (quarterly, 2025-09-30) — Payables: 577000.00
IDN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1161000.00
IDN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 997000.00
IDN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IDN income_statement (quarterly, 2025-09-30) — Pretax Income: 290000.00
IDN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 409000.00
IDN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 16000.00
IDN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
IDN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -22000.00
IDN balance_sheet (quarterly, 2025-09-30) — Receivables: 6282000.00
IDN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 571000.00
IDN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 188000.00
IDN income_statement (quarterly, 2025-09-30) — Research And Development: 1391000.00
IDN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -134762000.00
IDN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
IDN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3814000.00
IDN balance_sheet (quarterly, 2025-09-30) — Share Issued: 20195772.00
IDN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 204000.00
IDN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18907000.00
IDN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8587000.00
IDN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IDN income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
IDN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IDN balance_sheet (quarterly, 2025-09-30) — Total Assets: 25257000.00
IDN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18907000.00
IDN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18907000.00
IDN income_statement (quarterly, 2025-09-30) — Total Expenses: 5776000.00
IDN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6350000.00
IDN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10757000.00
IDN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IDN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 238000.00
IDN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 114000.00
IDN balance_sheet (quarterly, 2025-09-30) — Working Capital: 8150000.00
IDN income_statement (annual, 2025-12-31) — +Operating Expense: 19414000.00
IDN income_statement (quarterly, 2025-12-31) — +Operating Expense: 4571000.00
IDN income_statement (annual, 2025-12-31) — +Total Revenue: 22666000.00
IDN income_statement (quarterly, 2025-12-31) — +Total Revenue: 6635000.00
IDN balance_sheet (annual, 2025-12-31) — Accounts Payable: 226000.00
IDN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 226000.00
IDN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3365000.00
IDN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3365000.00
IDN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2358000.00
IDN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2358000.00
IDN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 153887000.00
IDN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 153887000.00
IDN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -157000.00
IDN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -157000.00
IDN income_statement (annual, 2025-12-31) — Basic Average Shares: 19546473.00
IDN income_statement (annual, 2025-12-31) — Basic EPS: 0.07
IDN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4666000.00
IDN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7223000.00
IDN cash_flow (annual, 2025-12-31) — Capital Expenditure: -265000.00
IDN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11000.00
IDN balance_sheet (annual, 2025-12-31) — Capital Stock: 20000.00
IDN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000.00
IDN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9650000.00
IDN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9650000.00
IDN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9650000.00
IDN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9650000.00
IDN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 708000.00
IDN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 44000.00
IDN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -265000.00
IDN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11000.00
IDN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4541000.00
IDN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2394000.00
IDN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -122000.00
IDN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 107000.00
IDN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
IDN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 661000.00
IDN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2530000.00
IDN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -61000.00
IDN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -36000.00
IDN cash_flow (annual, 2025-12-31) — Change In Receivables: 1165000.00
IDN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2835000.00
IDN cash_flow (annual, 2025-12-31) — Change In Working Capital: 1643000.00
IDN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 376000.00
IDN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1165000.00
IDN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2835000.00
IDN cash_flow (annual, 2025-12-31) — Changes In Cash: 4984000.00
IDN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2427000.00
IDN balance_sheet (annual, 2025-12-31) — Common Stock: 20000.00
IDN balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000.00
IDN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20697000.00
IDN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20697000.00
IDN income_statement (annual, 2025-12-31) — Cost Of Revenue: 2166000.00
IDN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 570000.00
IDN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 561000.00
IDN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 561000.00
IDN balance_sheet (annual, 2025-12-31) — Current Assets: 13907000.00
IDN balance_sheet (quarterly, 2025-12-31) — Current Assets: 13907000.00
IDN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1661000.00
IDN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1661000.00
IDN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1661000.00
IDN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1661000.00
IDN balance_sheet (annual, 2025-12-31) — Current Liabilities: 3784000.00
IDN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3784000.00
IDN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 703000.00
IDN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 190000.00
IDN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 703000.00
IDN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 190000.00
IDN income_statement (annual, 2025-12-31) — Diluted Average Shares: 20151749.00
IDN income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
IDN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1273000.00
IDN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1552000.00
IDN income_statement (annual, 2025-12-31) — EBIT: 1086000.00
IDN income_statement (quarterly, 2025-12-31) — EBIT: 1494000.00
IDN income_statement (annual, 2025-12-31) — EBITDA: 1789000.00
IDN income_statement (quarterly, 2025-12-31) — EBITDA: 1684000.00
IDN cash_flow (annual, 2025-12-31) — End Cash Position: 9650000.00
IDN cash_flow (quarterly, 2025-12-31) — End Cash Position: 9650000.00
IDN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 708000.00
IDN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 44000.00
IDN cash_flow (annual, 2025-12-31) — Free Cash Flow: 4276000.00
IDN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2383000.00
IDN balance_sheet (annual, 2025-12-31) — Goodwill: 8102000.00
IDN balance_sheet (quarterly, 2025-12-31) — Goodwill: 8102000.00
IDN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10179000.00
IDN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10179000.00
IDN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3522000.00
IDN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3522000.00
IDN balance_sheet (annual, 2025-12-31) — Gross PPE: 2752000.00
IDN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2752000.00
IDN income_statement (annual, 2025-12-31) — Gross Profit: 20500000.00
IDN income_statement (quarterly, 2025-12-31) — Gross Profit: 6065000.00
IDN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 33000.00
IDN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 33000.00
IDN income_statement (annual, 2025-12-31) — Interest Income: 245000.00
IDN income_statement (quarterly, 2025-12-31) — Interest Income: 116000.00
IDN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 245000.00
IDN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 116000.00
IDN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4000.00
IDN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
IDN balance_sheet (annual, 2025-12-31) — Invested Capital: 20697000.00
IDN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20697000.00
IDN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -265000.00
IDN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11000.00
IDN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
IDN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
IDN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -190000.00
IDN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2752000.00
IDN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2752000.00
IDN income_statement (annual, 2025-12-31) — Net Income: 1273000.00
IDN income_statement (quarterly, 2025-12-31) — Net Income: 1552000.00
IDN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1273000.00
IDN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1552000.00
IDN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1273000.00
IDN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1552000.00
IDN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1273000.00
IDN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1552000.00
IDN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1273000.00
IDN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1552000.00
IDN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1273000.00
IDN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1552000.00
IDN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1273000.00
IDN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1552000.00
IDN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -213000.00
IDN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3000.00
IDN income_statement (annual, 2025-12-31) — Net Interest Income: 245000.00
IDN income_statement (quarterly, 2025-12-31) — Net Interest Income: 116000.00
IDN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IDN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IDN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -190000.00
IDN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -190000.00
IDN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 245000.00
IDN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 116000.00
IDN balance_sheet (annual, 2025-12-31) — Net PPE: 394000.00
IDN balance_sheet (quarterly, 2025-12-31) — Net PPE: 394000.00
IDN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -52000.00
IDN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8000.00
IDN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10518000.00
IDN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10518000.00
IDN income_statement (annual, 2025-12-31) — Normalized EBITDA: 1789000.00
IDN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1684000.00
IDN income_statement (annual, 2025-12-31) — Normalized Income: 1273000.00
IDN income_statement (quarterly, 2025-12-31) — Normalized Income: 1552000.00
IDN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4541000.00
IDN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2394000.00
IDN income_statement (annual, 2025-12-31) — Operating Income: 1086000.00
IDN income_statement (quarterly, 2025-12-31) — Operating Income: 1494000.00
IDN income_statement (annual, 2025-12-31) — Operating Revenue: 22455000.00
IDN income_statement (quarterly, 2025-12-31) — Operating Revenue: 6626000.00
IDN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20225323.00
IDN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20225323.00
IDN balance_sheet (annual, 2025-12-31) — Other Current Assets: 892000.00
IDN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 892000.00
IDN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2077000.00
IDN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2077000.00
IDN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
IDN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
IDN balance_sheet (annual, 2025-12-31) — Payables: 391000.00
IDN balance_sheet (quarterly, 2025-12-31) — Payables: 391000.00
IDN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 952000.00
IDN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 952000.00
IDN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1171000.00
IDN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1171000.00
IDN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IDN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IDN income_statement (annual, 2025-12-31) — Pretax Income: 1331000.00
IDN income_statement (quarterly, 2025-12-31) — Pretax Income: 1610000.00
IDN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 898000.00
IDN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 44000.00
IDN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 145000.00
IDN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 82000.00
IDN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -213000.00
IDN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3000.00
IDN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -52000.00
IDN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8000.00
IDN balance_sheet (annual, 2025-12-31) — Receivables: 3365000.00
IDN balance_sheet (quarterly, 2025-12-31) — Receivables: 3365000.00
IDN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2166000.00
IDN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 570000.00
IDN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 703000.00
IDN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 190000.00
IDN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -190000.00
IDN income_statement (annual, 2025-12-31) — Research And Development: 5314000.00
IDN income_statement (quarterly, 2025-12-31) — Research And Development: 1273000.00
IDN balance_sheet (annual, 2025-12-31) — Retained Earnings: -133210000.00
IDN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -133210000.00
IDN cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
IDN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
IDN income_statement (annual, 2025-12-31) — Selling General And Administration: 14100000.00
IDN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3298000.00
IDN balance_sheet (annual, 2025-12-31) — Share Issued: 20225323.00
IDN balance_sheet (quarterly, 2025-12-31) — Share Issued: 20225323.00
IDN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 777000.00
IDN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 194000.00
IDN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20697000.00
IDN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20697000.00
IDN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10518000.00
IDN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10518000.00
IDN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IDN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IDN income_statement (annual, 2025-12-31) — Tax Provision: 58000.00
IDN income_statement (quarterly, 2025-12-31) — Tax Provision: 58000.00
IDN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
IDN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
IDN balance_sheet (annual, 2025-12-31) — Total Assets: 24481000.00
IDN balance_sheet (quarterly, 2025-12-31) — Total Assets: 24481000.00
IDN balance_sheet (annual, 2025-12-31) — Total Capitalization: 20697000.00
IDN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20697000.00
IDN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20697000.00
IDN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20697000.00
IDN income_statement (annual, 2025-12-31) — Total Expenses: 21580000.00
IDN income_statement (quarterly, 2025-12-31) — Total Expenses: 5141000.00
IDN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3784000.00
IDN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3784000.00
IDN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10574000.00
IDN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10574000.00
IDN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IDN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IDN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1086000.00
IDN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1494000.00
IDN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 165000.00
IDN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 165000.00
IDN balance_sheet (annual, 2025-12-31) — Working Capital: 10123000.00
IDN balance_sheet (quarterly, 2025-12-31) — Working Capital: 10123000.00
IDN income_statement (quarterly, 2026-03-31) — +Operating Expense: 4483000.00
IDN income_statement (quarterly, 2026-03-31) — +Total Revenue: 5524000.00
IDN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 425000.00
IDN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5740000.00
IDN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2411000.00
IDN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 154087000.00
IDN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -157000.00
IDN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 140000.00
IDN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 140000.00
IDN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20236880.00
IDN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
IDN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9650000.00
IDN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33000.00
IDN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000.00
IDN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10062000.00
IDN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10062000.00
IDN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
IDN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -33000.00
IDN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 445000.00
IDN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2000.00
IDN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1261000.00
IDN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 532000.00
IDN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2391000.00
IDN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -600000.00
IDN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2391000.00
IDN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 412000.00
IDN balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000.00
IDN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21533000.00
IDN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 499000.00
IDN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 549000.00
IDN balance_sheet (quarterly, 2026-03-31) — Current Assets: 16695000.00
IDN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2922000.00
IDN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2922000.00
IDN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5576000.00
IDN cash_flow (quarterly, 2026-03-31) — Depreciation: 53000.00
IDN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 193000.00
IDN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 193000.00
IDN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20850957.00
IDN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
IDN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 636000.00
IDN income_statement (quarterly, 2026-03-31) — EBIT: 542000.00
IDN income_statement (quarterly, 2026-03-31) — EBITDA: 735000.00
IDN cash_flow (quarterly, 2026-03-31) — End Cash Position: 10062000.00
IDN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
IDN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 412000.00
IDN balance_sheet (quarterly, 2026-03-31) — Goodwill: 8102000.00
IDN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10039000.00
IDN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5897000.00
IDN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2785000.00
IDN income_statement (quarterly, 2026-03-31) — Gross Profit: 5025000.00
IDN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
IDN income_statement (quarterly, 2026-03-31) — Interest Income: 94000.00
IDN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 94000.00
IDN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
IDN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21533000.00
IDN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33000.00
IDN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2785000.00
IDN income_statement (quarterly, 2026-03-31) — Net Income: 636000.00
IDN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 636000.00
IDN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 636000.00
IDN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 636000.00
IDN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 636000.00
IDN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 636000.00
IDN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 636000.00
IDN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
IDN income_statement (quarterly, 2026-03-31) — Net Interest Income: 94000.00
IDN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 94000.00
IDN balance_sheet (quarterly, 2026-03-31) — Net PPE: 374000.00
IDN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -33000.00
IDN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11494000.00
IDN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 735000.00
IDN income_statement (quarterly, 2026-03-31) — Normalized Income: 636000.00
IDN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 445000.00
IDN income_statement (quarterly, 2026-03-31) — Operating Income: 542000.00
IDN income_statement (quarterly, 2026-03-31) — Operating Revenue: 5520000.00
IDN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20239060.00
IDN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 893000.00
IDN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1937000.00
IDN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
IDN balance_sheet (quarterly, 2026-03-31) — Payables: 548000.00
IDN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1097000.00
IDN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1557000.00
IDN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IDN income_statement (quarterly, 2026-03-31) — Pretax Income: 636000.00
IDN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 16000.00
IDN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
IDN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -33000.00
IDN balance_sheet (quarterly, 2026-03-31) — Receivables: 5740000.00
IDN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 499000.00
IDN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 193000.00
IDN income_statement (quarterly, 2026-03-31) — Research And Development: 1241000.00
IDN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -132574000.00
IDN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3242000.00
IDN balance_sheet (quarterly, 2026-03-31) — Share Issued: 20239060.00
IDN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 200000.00
IDN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21533000.00
IDN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11494000.00
IDN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IDN income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
IDN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IDN balance_sheet (quarterly, 2026-03-31) — Total Assets: 27109000.00
IDN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21533000.00
IDN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21533000.00
IDN income_statement (quarterly, 2026-03-31) — Total Expenses: 4982000.00
IDN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5576000.00
IDN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10414000.00
IDN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IDN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 542000.00
IDN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 123000.00
IDN balance_sheet (quarterly, 2026-03-31) — Working Capital: 11119000.00
IDR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
IDR cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 202122.00
IDR balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 332728.00
IDR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1750000.00
IDR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1750000.00
IDR balance_sheet (annual, 2021-12-31) — Net Debt: 1885205.00
IDR balance_sheet (annual, 2021-12-31) — Other Investments: 332728.00
IDR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4338.00
IDR balance_sheet (annual, 2021-12-31) — Work In Process: 41082.00
IDR income_statement (annual, 2022-12-31) — +Operating Expense: 4037517.00
IDR income_statement (annual, 2022-12-31) — +Total Revenue: 9580189.00
IDR balance_sheet (annual, 2022-12-31) — Accounts Payable: 579541.00
IDR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 909997.00
IDR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3657782.00
IDR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 68641.00
IDR income_statement (annual, 2022-12-31) — Basic Average Shares: 11783258.00
IDR income_statement (annual, 2022-12-31) — Basic EPS: -0.22
IDR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1976518.00
IDR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1147575.00
IDR cash_flow (annual, 2022-12-31) — Capital Expenditure: -2144525.00
IDR balance_sheet (annual, 2022-12-31) — Capital Stock: 33245622.00
IDR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1638031.00
IDR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1638031.00
IDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3846828.00