speb/financial-data huggingface dataset:
STS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4081.00
STS.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 122828.00
STS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 919724.00
STS.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -122828.00
STS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 797405.00
STS.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 65235.00
STS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -690566.00
STS.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
STS.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -76840.00
STS.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 582236.00
STS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 20619.00
STS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3546.00
STS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3546.00
STS.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 52636.00
STS.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 52636.00
STS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
STS.V income_statement (quarterly, 2025-03-31) — Research And Development: 17525.00
STS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -32916351.00
STS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 527683.00
STS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 851156.00
STS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 60557723.00
STS.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
STS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 455523.00
STS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5962853.00
STS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5962853.00
STS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
STS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 20832767.00
STS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5962853.00
STS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5962853.00
STS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1774426.00
STS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14869914.00
STS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18890011.00
STS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11330557.00
STS.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1723556.00
STS.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 106000.00
STS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1054770.00
STS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1054770.00
STS.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1051063.00
STS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1596601.00
STS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1311197.00
STS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 22739.00
STS.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1079823.00
STS.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26183.00
STS.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -29637.00
STS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60557723.00
STS.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
STS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1274666.00
STS.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -249015.00
STS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38904831.00
STS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64229.00
STS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64229.00
STS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
STS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -249015.00
STS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -981043.00
STS.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 40496.00
STS.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 238265.00
STS.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -9118.00
STS.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -48375.00
STS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 210901.00
STS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1230058.00
STS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 38904831.00
STS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6513860.00
STS.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
STS.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
STS.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26455.00
STS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 732949.00
STS.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 917236.00
STS.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 917236.00
STS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2356696.00
STS.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 43029.00
STS.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 43029.00
STS.V cash_flow (quarterly, 2025-06-30) — Depreciation: 3716.00
STS.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3716.00
STS.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3716.00
STS.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3716.00
STS.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3716.00
STS.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3716.00
STS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60557723.00
STS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
STS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -282924.00
STS.V income_statement (quarterly, 2025-06-30) — EBIT: -92709.00
STS.V income_statement (quarterly, 2025-06-30) — EBITDA: -88993.00
STS.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 19621.00
STS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 64229.00
STS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
STS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1230058.00
STS.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1225306.00
STS.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1218277.00
STS.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 808304.00
STS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 393763.00
STS.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19939127.00
STS.V income_statement (quarterly, 2025-06-30) — Gross Profit: -3716.00
STS.V income_statement (quarterly, 2025-06-30) — Interest Expense: 190215.00
STS.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 190215.00
STS.V income_statement (quarterly, 2025-06-30) — Interest Income: 3927.00
STS.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3927.00
STS.V balance_sheet (quarterly, 2025-06-30) — Inventory: 565198.00
STS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6513860.00
STS.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -249015.00
STS.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
STS.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1533592.00
STS.V balance_sheet (quarterly, 2025-06-30) — Leases: 0.00
STS.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
STS.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 446267.00
STS.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12990618.00
STS.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
STS.V income_statement (quarterly, 2025-06-30) — Net Income: -282924.00
STS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -282924.00
STS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -282924.00
STS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -282924.00
STS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -282924.00
STS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -282924.00
STS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -282924.00
STS.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -186288.00
STS.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
STS.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
STS.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -186288.00
STS.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
STS.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
STS.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 19909490.00
STS.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -249015.00
STS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6513860.00
STS.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11325616.00
STS.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 11325616.00
STS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1307270.00
STS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1501201.00
STS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -981043.00
STS.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1225306.00
STS.V income_statement (quarterly, 2025-06-30) — Operating Income: -1314913.00
STS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 22739.00
STS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60557723.00
STS.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 359637.00
STS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 808304.00
STS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 314437.00
STS.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1218277.00
STS.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 190215.00
STS.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 917434.00
STS.V balance_sheet (quarterly, 2025-06-30) — Payables: 1079823.00
STS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1079823.00
STS.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 77339.00
STS.V income_statement (quarterly, 2025-06-30) — Pretax Income: -282924.00
STS.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
STS.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -249015.00
STS.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 565198.00
STS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 26183.00
STS.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26455.00
STS.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3716.00
STS.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
STS.V income_statement (quarterly, 2025-06-30) — Research And Development: 18103.00
STS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -33199275.00
STS.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 79326.00
STS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 393763.00
STS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 60557723.00
STS.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 79326.00
STS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6513860.00
STS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6513860.00
STS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
STS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 20642439.00
STS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6513860.00
STS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6513860.00
STS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1337652.00
STS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14128579.00
STS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19909490.00
STS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11771883.00
STS.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1278913.00
STS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1218277.00
STS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1218277.00
STS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1623747.00
STS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1315375.00
STS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
STS.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1497273.00
STS.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20481.00
STS.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -34347.00
STS.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61933223.00
STS.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
STS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 64229.00
STS.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -122954.00
STS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39100128.00
STS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16010.00
STS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16010.00
STS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 744742.00
STS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -123120.00
STS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -549775.00
STS.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 69483.00
STS.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1.00
STS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 501624.00
STS.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3054.00
STS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -34669.00
STS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 539493.00
STS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 71847.00
STS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 39100128.00
STS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5994985.00
STS.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 302610.00
STS.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
STS.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3896.00
STS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 611316.00
STS.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 461595.00
STS.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 461595.00
STS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 91875.00
STS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 91875.00
STS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2155424.00
STS.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 40549.00
STS.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 40549.00
STS.V cash_flow (quarterly, 2025-09-30) — Depreciation: 3896.00
STS.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3896.00
STS.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3896.00
STS.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3896.00
STS.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3896.00
STS.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3896.00
STS.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61933223.00
STS.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
STS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1061242.00
STS.V income_statement (quarterly, 2025-09-30) — EBIT: -1049647.00
STS.V income_statement (quarterly, 2025-09-30) — EBITDA: -1045751.00
STS.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -120066.00
STS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 16010.00
STS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 744742.00
STS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -672729.00
STS.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -254956.00
STS.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 398045.00
STS.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1189488.00
STS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 548243.00
STS.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20551909.00
STS.V income_statement (quarterly, 2025-09-30) — Gross Profit: -3896.00
STS.V income_statement (quarterly, 2025-09-30) — Interest Expense: 11595.00
STS.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11595.00
STS.V income_statement (quarterly, 2025-09-30) — Interest Income: 579.00
STS.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 579.00
STS.V balance_sheet (quarterly, 2025-09-30) — Inventory: 501110.00
STS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6668776.00
STS.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -123120.00
STS.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 302610.00
STS.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1570767.00
STS.V balance_sheet (quarterly, 2025-09-30) — Leases: 0.00
STS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 212196.00
STS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 212196.00
STS.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
STS.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 486295.00
STS.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13290054.00
STS.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 302610.00
STS.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 657781.00
STS.V income_statement (quarterly, 2025-09-30) — Net Income: -1061242.00
STS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1061242.00
STS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1061242.00
STS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1061242.00
STS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1061242.00
STS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1095356.00
STS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1061242.00
STS.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -140016.00
STS.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 450000.00
STS.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 450000.00
STS.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -140016.00
STS.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7868.00
STS.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -166.00
STS.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 20517562.00
STS.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -122954.00
STS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5994985.00
STS.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12279978.00
STS.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 12279978.00
STS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1443796.00
STS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1459287.00
STS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -549775.00
STS.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -254956.00
STS.V income_statement (quarterly, 2025-09-30) — Operating Income: -1319271.00
STS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
STS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61933223.00
STS.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 461595.00
STS.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 104681.00
STS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1189488.00
STS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 412457.00
STS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 398045.00
STS.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 291950.00
STS.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 767132.00
STS.V balance_sheet (quarterly, 2025-09-30) — Payables: 1497273.00
STS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1497273.00
STS.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 73715.00
STS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1061242.00
STS.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
STS.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -122954.00
STS.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 501110.00
STS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 20481.00
STS.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3896.00
STS.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3896.00
STS.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
STS.V income_statement (quarterly, 2025-09-30) — Research And Development: 11274.00
STS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -34294631.00
STS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 135786.00
STS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 548243.00
STS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 61933223.00
STS.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -75351.00
STS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5994985.00
STS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5994985.00
STS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
STS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 21128878.00
STS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6207181.00
STS.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 673791.00
STS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5994985.00
STS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1319271.00
STS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15133893.00
STS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20517562.00
STS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12978469.00
STS.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1107106.00
STS.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 129000.00
STS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 398045.00
STS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 398045.00
STS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1544108.00
STS.V income_statement (annual, 2025-12-31) — +Operating Expense: 5530609.00
STS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1178890.00
STS.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
STS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
STS.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 759292.00
STS.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 759292.00
STS.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13245.00
STS.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13245.00
STS.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37268.00
STS.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37268.00
STS.V cash_flow (annual, 2025-12-31) — Amortization Of Securities: -26325.00
STS.V income_statement (annual, 2025-12-31) — Basic Average Shares: 67661087.00
STS.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
STS.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2091299.00
STS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16010.00
STS.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -341683.00
STS.V balance_sheet (annual, 2025-12-31) — Capital Stock: 39802188.00
STS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39802188.00
STS.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2543343.00
STS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2543343.00
STS.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2543343.00
STS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2543343.00
STS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5600713.00
STS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4073637.00
STS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -349926.00
STS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 107126.00
STS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4837617.00
STS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1794121.00
STS.V cash_flow (annual, 2025-12-31) — Change In Inventory: 68239.00
STS.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 202895.00
STS.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 108462.00
STS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -570465.00
STS.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -69947.00
STS.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -138790.00
STS.V cash_flow (annual, 2025-12-31) — Change In Receivables: -112157.00
STS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 650.00
STS.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -5403.00
STS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -495344.00
STS.V cash_flow (annual, 2025-12-31) — Changes In Cash: 413170.00
STS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2386642.00
STS.V balance_sheet (annual, 2025-12-31) — Common Stock: 39802188.00
STS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 39802188.00
STS.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6459352.00
STS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6459352.00
STS.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5930552.00
STS.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4800000.00
STS.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
STS.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
STS.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 15124.00
STS.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3966.00
STS.V balance_sheet (annual, 2025-12-31) — Current Assets: 3049392.00
STS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3049392.00
STS.V balance_sheet (annual, 2025-12-31) — Current Debt: 102466.00
STS.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 102466.00
STS.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 102466.00
STS.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 102466.00
STS.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 290938.00
STS.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 290938.00
STS.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 290938.00
STS.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 290938.00
STS.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4059280.00
STS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4059280.00
STS.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 124131.00
STS.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6137.00
STS.V cash_flow (annual, 2025-12-31) — Deferred Tax: 124131.00
STS.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6137.00
STS.V cash_flow (annual, 2025-12-31) — Depreciation: 15124.00
STS.V cash_flow (quarterly, 2025-12-31) — Depreciation: 3966.00
STS.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15124.00
STS.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3966.00
STS.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15124.00
STS.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3966.00
STS.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 67661087.00
STS.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
STS.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1382658.00
STS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 686188.00
STS.V income_statement (annual, 2025-12-31) — EBIT: -1356497.00
STS.V income_statement (quarterly, 2025-12-31) — EBIT: 700754.00
STS.V income_statement (annual, 2025-12-31) — EBITDA: -1341373.00
STS.V income_statement (quarterly, 2025-12-31) — EBITDA: 704720.00
STS.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 38874.00
STS.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 140691.00
STS.V cash_flow (annual, 2025-12-31) — End Cash Position: 2543343.00
STS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2543343.00
STS.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5600713.00
STS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4073637.00
STS.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -5179300.00
STS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1686995.00
STS.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4250081.00
STS.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1578989.00
STS.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 265607.00
STS.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 265607.00
STS.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1721599.00
STS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -742867.00
STS.V balance_sheet (annual, 2025-12-31) — Gross PPE: 19794417.00
STS.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19794417.00
STS.V income_statement (annual, 2025-12-31) — Gross Profit: -15124.00
STS.V income_statement (quarterly, 2025-12-31) — Gross Profit: -3966.00
STS.V income_statement (annual, 2025-12-31) — Interest Expense: 26161.00
STS.V income_statement (quarterly, 2025-12-31) — Interest Expense: 14566.00
STS.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26161.00
STS.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14566.00
STS.V income_statement (annual, 2025-12-31) — Interest Income: 22060.00
STS.V income_statement (quarterly, 2025-12-31) — Interest Income: 5292.00
STS.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22060.00
STS.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5292.00
STS.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 22649.00
STS.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 22649.00
STS.V balance_sheet (annual, 2025-12-31) — Inventory: 278278.00
STS.V balance_sheet (quarterly, 2025-12-31) — Inventory: 278278.00
STS.V balance_sheet (annual, 2025-12-31) — Invested Capital: 6668962.00
STS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6668962.00
STS.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -349926.00
STS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 107126.00
STS.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5930552.00
STS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4800000.00
STS.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 450000.00
STS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
STS.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 1525882.00
STS.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1525882.00
STS.V balance_sheet (annual, 2025-12-31) — Leases: 0.00
STS.V balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
STS.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 107144.00
STS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 107144.00
STS.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107144.00
STS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107144.00
STS.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 450000.00
STS.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
STS.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -478747.00
STS.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -478747.00
STS.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 415809.00
STS.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 415809.00
STS.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12922595.00
STS.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12922595.00
STS.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5930552.00
STS.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4800000.00
STS.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -713584.00
STS.V income_statement (annual, 2025-12-31) — Net Income: -1382658.00
STS.V income_statement (quarterly, 2025-12-31) — Net Income: 686188.00
STS.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1382658.00
STS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 686188.00
STS.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1382658.00
STS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 686188.00
STS.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1382658.00
STS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 686188.00
STS.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1382658.00
STS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 686188.00
STS.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1382658.00
STS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 686188.00
STS.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1382658.00
STS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 686188.00
STS.V income_statement (annual, 2025-12-31) — Net Interest Income: -129101.00
STS.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 290726.00
STS.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -28747.00
STS.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -478747.00
STS.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -28747.00
STS.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -478747.00
STS.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -129101.00
STS.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 290726.00
STS.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -301092.00
STS.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -247616.00
STS.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8243.00
STS.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
STS.V balance_sheet (annual, 2025-12-31) — Net PPE: 19757149.00
STS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 19757149.00
STS.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -341683.00
STS.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 107126.00
STS.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6459352.00
STS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6459352.00
STS.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11764956.00
STS.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11764956.00
STS.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11764956.00
STS.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11764956.00
STS.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5633549.00
STS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -916364.00
STS.V income_statement (annual, 2025-12-31) — Normalized Income: -5674834.00
STS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -691733.40
STS.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4837617.00
STS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1794121.00
STS.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -713584.00
STS.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1817741.00
STS.V income_statement (annual, 2025-12-31) — Operating Income: -5545733.00
STS.V income_statement (quarterly, 2025-12-31) — Operating Income: -1182856.00
STS.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
STS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
STS.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 108400944.00
STS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 108400944.00
STS.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 102466.00
STS.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 102466.00
STS.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2906584.00
STS.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2906584.00
STS.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 265607.00
STS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 265607.00
STS.V income_statement (annual, 2025-12-31) — Other Gand A: 872708.00
STS.V income_statement (quarterly, 2025-12-31) — Other Gand A: -485338.00
STS.V income_statement (annual, 2025-12-31) — Other Income Expense: 4292176.00
STS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 1578318.00
STS.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 165570.00
STS.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -312514.00
STS.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 3809010.00
STS.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1921757.00
STS.V income_statement (annual, 2025-12-31) — Other Special Charges: -42095.00
STS.V balance_sheet (annual, 2025-12-31) — Payables: 759292.00
STS.V balance_sheet (quarterly, 2025-12-31) — Payables: 759292.00
STS.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 759292.00
STS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 759292.00
STS.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 214526.00
STS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 214526.00
STS.V income_statement (annual, 2025-12-31) — Pretax Income: -1382658.00
STS.V income_statement (quarterly, 2025-12-31) — Pretax Income: 686188.00
STS.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
STS.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
STS.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -341683.00
STS.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 107126.00
STS.V balance_sheet (annual, 2025-12-31) — Raw Materials: 278278.00
STS.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 278278.00
STS.V balance_sheet (annual, 2025-12-31) — Receivables: 13245.00
STS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 13245.00
STS.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15124.00
STS.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3966.00
STS.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15124.00
STS.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3966.00
STS.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -478747.00
STS.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -478747.00
STS.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -33608443.00
STS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33608443.00
STS.V income_statement (annual, 2025-12-31) — Salaries And Wages: 848891.00
STS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: -257529.00
STS.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1721599.00
STS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: -742867.00
STS.V balance_sheet (annual, 2025-12-31) — Share Issued: 108400944.00
STS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 108400944.00
STS.V income_statement (annual, 2025-12-31) — Special Income Charges: 42095.00
STS.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 519651.00
STS.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 60153.00
STS.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6459352.00
STS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6459352.00
STS.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6459352.00
STS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6459352.00
STS.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 243162.60
STS.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
STS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
STS.V balance_sheet (annual, 2025-12-31) — Total Assets: 22806541.00
STS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 22806541.00
STS.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 6566496.00
STS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6566496.00
STS.V balance_sheet (annual, 2025-12-31) — Total Debt: 209610.00
STS.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 209610.00
STS.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6459352.00
STS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6459352.00
STS.V income_statement (annual, 2025-12-31) — Total Expenses: 5545733.00
STS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1182856.00
STS.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16347189.00
STS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16347189.00
STS.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19757149.00
STS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19757149.00
STS.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12287909.00
STS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12287909.00
STS.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4649140.00
STS.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -585513.00
STS.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 125000.00
STS.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -300000.00
STS.V income_statement (annual, 2025-12-31) — Total Unusual Items: 4292176.00
STS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1621084.00
STS.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4292176.00
STS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1621084.00
STS.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3534123.00
STS.V balance_sheet (annual, 2025-12-31) — Working Capital: -1009888.00
STS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1009888.00
STS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 836406.00
STS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
STS.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 581955.00
STS.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3186.00
STS.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44174.00
STS.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 157723.00
STS.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 108400944.00
STS.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
STS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2543343.00
STS.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -218399.00
STS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39802188.00
STS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1358654.00
STS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1358654.00
STS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -211286.00
STS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -218399.00
STS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -755284.00
STS.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -10387.00
STS.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -71998.00
STS.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 114688.00
STS.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -41880.00
STS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9577.00
STS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1184969.00
STS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 39802188.00
STS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6125119.00
STS.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
STS.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4069.00
STS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1769965.00
STS.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 612807.00
STS.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 612807.00