speb/financial-data huggingface dataset:
WRAP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4177000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4177000.00
WRAP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
WRAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
WRAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -53000.00
WRAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1940000.00
WRAP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 81000.00
WRAP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -251000.00
WRAP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8000.00
WRAP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 18000.00
WRAP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 271000.00
WRAP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -28000.00
WRAP cash_flow (quarterly, 2025-06-30) — Change In Payable: 81000.00
WRAP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -170000.00
WRAP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 248000.00
WRAP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -269000.00
WRAP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 78000.00
WRAP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -269000.00
WRAP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1993000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
WRAP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
WRAP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11761000.00
WRAP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 525000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 240000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Current Assets: 11321000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 384000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 384000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 329000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 329000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2002000.00
WRAP cash_flow (quarterly, 2025-06-30) — Depreciation: 27000.00
WRAP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 149000.00
WRAP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 149000.00
WRAP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50609509.00
WRAP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
WRAP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3891000.00
WRAP income_statement (quarterly, 2025-06-30) — EBIT: -2856000.00
WRAP income_statement (quarterly, 2025-06-30) — EBITDA: -2707000.00
WRAP cash_flow (quarterly, 2025-06-30) — End Cash Position: 4177000.00
WRAP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
WRAP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4337000.00
WRAP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2047000.00
WRAP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 871000.00
WRAP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -871000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2262000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3173000.00
WRAP income_statement (quarterly, 2025-06-30) — Gross Profit: 487000.00
WRAP income_statement (quarterly, 2025-06-30) — Interest Income: 2000.00
WRAP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -667000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Inventory: 5904000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11761000.00
WRAP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -53000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1826000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1826000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 357000.00
WRAP income_statement (quarterly, 2025-06-30) — Net Income: -3727000.00
WRAP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3891000.00
WRAP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3727000.00
WRAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3727000.00
WRAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3727000.00
WRAP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3727000.00
WRAP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3727000.00
WRAP cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -101000.00
WRAP income_statement (quarterly, 2025-06-30) — Net Interest Income: 2000.00
WRAP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
WRAP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Net PPE: 1901000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9499000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 23000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 23000.00
WRAP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1836000.00
WRAP income_statement (quarterly, 2025-06-30) — Normalized Income: -2856000.00
WRAP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1940000.00
WRAP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 871000.00
WRAP income_statement (quarterly, 2025-06-30) — Operating Income: -2856000.00
WRAP income_statement (quarterly, 2025-06-30) — Operating Revenue: 1012000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50728535.00
WRAP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 334000.00
WRAP income_statement (quarterly, 2025-06-30) — Other Income Expense: -873000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2262000.00
WRAP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -273000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 128000.00
WRAP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Other Properties: 2816000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Payables: 836000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1076000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 213000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WRAP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 164000.00
WRAP income_statement (quarterly, 2025-06-30) — Pretax Income: -3727000.00
WRAP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
WRAP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 166000.00
WRAP cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -101000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2234000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Receivables: 906000.00
WRAP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 525000.00
WRAP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 149000.00
WRAP income_statement (quarterly, 2025-06-30) — Research And Development: 162000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -109027000.00
WRAP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
WRAP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3181000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Share Issued: 50728535.00
WRAP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 770000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11761000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9499000.00
WRAP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WRAP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
WRAP balance_sheet (quarterly, 2025-06-30) — Total Assets: 15612000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11761000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Total Debt: 2210000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11761000.00
WRAP income_statement (quarterly, 2025-06-30) — Total Expenses: 3868000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3851000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4291000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1849000.00
WRAP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2856000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 253000.00
WRAP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -871000.00
WRAP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -871000.00
WRAP balance_sheet (quarterly, 2025-06-30) — Working Capital: 9319000.00
WRAP income_statement (quarterly, 2025-09-30) — +Operating Expense: 3644000.00
WRAP income_statement (quarterly, 2025-09-30) — +Total Revenue: 1491000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 596000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1822000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1076000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 126085000.00
WRAP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 124000.00
WRAP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 124000.00
WRAP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 51096292.00
WRAP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
WRAP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4177000.00
WRAP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -96000.00
WRAP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -85000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2491000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5965000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5965000.00
WRAP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
WRAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4499000.00
WRAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -96000.00
WRAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2615000.00
WRAP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 21000.00
WRAP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -353000.00
WRAP cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1027000.00
WRAP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
WRAP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 98000.00
WRAP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 106000.00
WRAP cash_flow (quarterly, 2025-09-30) — Change In Payable: 21000.00
WRAP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -332000.00
WRAP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
WRAP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -891000.00
WRAP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8000.00
WRAP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -891000.00
WRAP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1788000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
WRAP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
WRAP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14126000.00
WRAP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 608000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 362000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Current Assets: 13582000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 305000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 305000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 443000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 443000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1907000.00
WRAP cash_flow (quarterly, 2025-09-30) — Depreciation: 25000.00
WRAP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 151000.00
WRAP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 151000.00
WRAP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 51096292.00
WRAP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
WRAP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2937000.00
WRAP income_statement (quarterly, 2025-09-30) — EBIT: -2761000.00
WRAP income_statement (quarterly, 2025-09-30) — EBITDA: -2610000.00
WRAP cash_flow (quarterly, 2025-09-30) — End Cash Position: 5965000.00
WRAP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4499000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3746000.00
WRAP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2711000.00
WRAP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
WRAP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2147000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3456000.00
WRAP income_statement (quarterly, 2025-09-30) — Gross Profit: 883000.00
WRAP income_statement (quarterly, 2025-09-30) — Interest Income: 2000.00
WRAP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -83000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Inventory: 5461000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14126000.00
WRAP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -96000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2186000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2186000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 253000.00
WRAP income_statement (quarterly, 2025-09-30) — Net Income: -2773000.00
WRAP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2937000.00
WRAP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2773000.00
WRAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2773000.00
WRAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2773000.00
WRAP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2773000.00
WRAP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2773000.00
WRAP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -11000.00
WRAP income_statement (quarterly, 2025-09-30) — Net Interest Income: 2000.00
WRAP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
WRAP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Net PPE: 2380000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11979000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 18000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 18000.00
WRAP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2610000.00
WRAP income_statement (quarterly, 2025-09-30) — Normalized Income: -2773000.00
WRAP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2615000.00
WRAP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 9000.00
WRAP income_statement (quarterly, 2025-09-30) — Operating Income: -2761000.00
WRAP income_statement (quarterly, 2025-09-30) — Operating Revenue: 1985000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51497710.00
WRAP income_statement (quarterly, 2025-09-30) — Other Income Expense: -14000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2147000.00
WRAP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -79000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 128000.00
WRAP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -14000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Other Properties: 3203000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Payables: 659000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1021000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 138000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WRAP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 164000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 334000.00
WRAP income_statement (quarterly, 2025-09-30) — Pretax Income: -2773000.00
WRAP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -1000.00
WRAP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -543000.00
WRAP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -11000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1798000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Receivables: 1822000.00
WRAP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 608000.00
WRAP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 151000.00
WRAP income_statement (quarterly, 2025-09-30) — Research And Development: 167000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -111964000.00
WRAP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
WRAP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3477000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Share Issued: 51497710.00
WRAP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 638000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14126000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11979000.00
WRAP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WRAP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
WRAP balance_sheet (quarterly, 2025-09-30) — Total Assets: 18237000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14126000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Total Debt: 2491000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14126000.00
WRAP income_statement (quarterly, 2025-09-30) — Total Expenses: 4252000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4111000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4655000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2204000.00
WRAP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2761000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63000.00
WRAP balance_sheet (quarterly, 2025-09-30) — Working Capital: 11675000.00
WRAP income_statement (annual, 2025-12-31) — +Operating Expense: 16184000.00
WRAP income_statement (quarterly, 2025-12-31) — +Operating Expense: 4678000.00
WRAP income_statement (annual, 2025-12-31) — +Total Revenue: 4672000.00
WRAP income_statement (quarterly, 2025-12-31) — +Total Revenue: 1404000.00
WRAP balance_sheet (annual, 2025-12-31) — Accounts Payable: 620000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 620000.00
WRAP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2787000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2787000.00
WRAP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1102000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1102000.00
WRAP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 127804000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 127804000.00
WRAP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -119000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -119000.00
WRAP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 481000.00
WRAP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 119000.00
WRAP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 481000.00
WRAP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 119000.00
WRAP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 588000.00
WRAP income_statement (annual, 2025-12-31) — Basic Average Shares: 50390735.00
WRAP income_statement (annual, 2025-12-31) — Basic EPS: -0.22
WRAP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3610000.00
WRAP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5965000.00
WRAP cash_flow (annual, 2025-12-31) — Capital Expenditure: -387000.00
WRAP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -138000.00
WRAP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -100000.00
WRAP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7000.00
WRAP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2417000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2417000.00
WRAP balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
WRAP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3468000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3468000.00
WRAP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3468000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3468000.00
WRAP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
WRAP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
WRAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10534000.00
WRAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 306000.00
WRAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -387000.00
WRAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -138000.00
WRAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10289000.00
WRAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2665000.00
WRAP cash_flow (annual, 2025-12-31) — Change In Account Payable: 11000.00
WRAP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 24000.00
WRAP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -951000.00
WRAP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -75000.00
WRAP cash_flow (annual, 2025-12-31) — Change In Inventory: 1163000.00
WRAP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 57000.00
WRAP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 58000.00
WRAP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
WRAP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 221000.00
WRAP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -74000.00
WRAP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -61000.00
WRAP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 23000.00
WRAP cash_flow (annual, 2025-12-31) — Change In Payable: 11000.00
WRAP cash_flow (quarterly, 2025-12-31) — Change In Payable: 24000.00
WRAP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -940000.00
WRAP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -51000.00
WRAP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16000.00
WRAP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 140000.00
WRAP cash_flow (annual, 2025-12-31) — Change In Receivables: -2391000.00
WRAP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1047000.00
WRAP cash_flow (annual, 2025-12-31) — Change In Working Capital: -1966000.00
WRAP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -952000.00
WRAP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2391000.00
WRAP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1047000.00
WRAP cash_flow (annual, 2025-12-31) — Changes In Cash: -142000.00
WRAP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2497000.00
WRAP balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
WRAP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
WRAP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
WRAP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11490000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11490000.00
WRAP income_statement (annual, 2025-12-31) — Cost Of Revenue: 1973000.00
WRAP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 670000.00
WRAP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 246000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 246000.00
WRAP balance_sheet (annual, 2025-12-31) — Current Assets: 11420000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Current Assets: 11420000.00
WRAP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 320000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 320000.00
WRAP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 320000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 320000.00
WRAP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 470000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 470000.00
WRAP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 470000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 470000.00
WRAP balance_sheet (annual, 2025-12-31) — Current Liabilities: 1817000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1817000.00
WRAP cash_flow (annual, 2025-12-31) — Depreciation: 113000.00
WRAP cash_flow (quarterly, 2025-12-31) — Depreciation: 21000.00
WRAP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 594000.00
WRAP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 139000.00
WRAP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 594000.00
WRAP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 139000.00
WRAP income_statement (annual, 2025-12-31) — Diluted Average Shares: 50390735.00
WRAP income_statement (annual, 2025-12-31) — Diluted EPS: -0.22
WRAP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11238000.00
WRAP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4355000.00
WRAP income_statement (annual, 2025-12-31) — EBIT: -13485000.00
WRAP income_statement (quarterly, 2025-12-31) — EBIT: -3944000.00
WRAP income_statement (annual, 2025-12-31) — EBITDA: -12891000.00
WRAP income_statement (quarterly, 2025-12-31) — EBITDA: -3805000.00
WRAP cash_flow (annual, 2025-12-31) — End Cash Position: 3468000.00
WRAP cash_flow (quarterly, 2025-12-31) — End Cash Position: 3468000.00
WRAP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10534000.00
WRAP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 306000.00
WRAP balance_sheet (annual, 2025-12-31) — Finished Goods: 3509000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3509000.00
WRAP cash_flow (annual, 2025-12-31) — Free Cash Flow: -10676000.00
WRAP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2803000.00
WRAP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3158000.00
WRAP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
WRAP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3158000.00
WRAP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
WRAP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
WRAP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
WRAP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1572000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1572000.00
WRAP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2906000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2906000.00
WRAP balance_sheet (annual, 2025-12-31) — Gross PPE: 3400000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3400000.00
WRAP income_statement (annual, 2025-12-31) — Gross Profit: 2699000.00
WRAP income_statement (quarterly, 2025-12-31) — Gross Profit: 734000.00
WRAP income_statement (annual, 2025-12-31) — Interest Income: 7000.00
WRAP income_statement (quarterly, 2025-12-31) — Interest Income: 1000.00
WRAP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7000.00
WRAP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000.00
WRAP balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -516000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -516000.00
WRAP balance_sheet (annual, 2025-12-31) — Inventory: 4971000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Inventory: 4971000.00
WRAP balance_sheet (annual, 2025-12-31) — Invested Capital: 11490000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11490000.00
WRAP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -387000.00
WRAP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -138000.00
WRAP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4500000.00
WRAP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
WRAP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2097000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2097000.00
WRAP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2097000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2097000.00
WRAP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 264000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 264000.00
WRAP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
WRAP income_statement (annual, 2025-12-31) — Net Income: -10335000.00
WRAP income_statement (quarterly, 2025-12-31) — Net Income: -3944000.00
WRAP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11238000.00
WRAP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4355000.00
WRAP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10335000.00
WRAP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3944000.00
WRAP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10335000.00
WRAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3944000.00
WRAP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10335000.00
WRAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3944000.00
WRAP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10335000.00
WRAP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3944000.00
WRAP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10335000.00
WRAP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3944000.00
WRAP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -287000.00
WRAP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -131000.00
WRAP income_statement (annual, 2025-12-31) — Net Interest Income: 7000.00
WRAP income_statement (quarterly, 2025-12-31) — Net Interest Income: 1000.00
WRAP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
WRAP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
WRAP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7000.00
WRAP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1000.00
WRAP balance_sheet (annual, 2025-12-31) — Net PPE: 2298000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Net PPE: 2298000.00
WRAP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 4500000.00
WRAP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
WRAP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9918000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9918000.00
WRAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 14000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14000.00
WRAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14000.00
WRAP income_statement (annual, 2025-12-31) — Normalized EBITDA: -16049000.00
WRAP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3805000.00
WRAP income_statement (annual, 2025-12-31) — Normalized Income: -13493000.00
WRAP income_statement (quarterly, 2025-12-31) — Normalized Income: -3944000.00
WRAP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10289000.00
WRAP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2665000.00
WRAP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3148000.00
WRAP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1000.00
WRAP income_statement (annual, 2025-12-31) — Operating Income: -13485000.00
WRAP income_statement (quarterly, 2025-12-31) — Operating Income: -3944000.00
WRAP income_statement (annual, 2025-12-31) — Operating Revenue: 3507000.00
WRAP income_statement (quarterly, 2025-12-31) — Operating Revenue: -27000.00
WRAP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51733217.00
WRAP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51733217.00
WRAP balance_sheet (annual, 2025-12-31) — Other Current Assets: 194000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 194000.00
WRAP income_statement (annual, 2025-12-31) — Other Income Expense: 3143000.00
WRAP income_statement (quarterly, 2025-12-31) — Other Income Expense: -1000.00
WRAP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1572000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1572000.00
WRAP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -211000.00
WRAP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 67000.00
WRAP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 128000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 128000.00
WRAP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -15000.00
WRAP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000.00
WRAP balance_sheet (annual, 2025-12-31) — Other Properties: 3136000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Other Properties: 3136000.00
WRAP balance_sheet (annual, 2025-12-31) — Payables: 779000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Payables: 779000.00
WRAP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1025000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1025000.00
WRAP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000.00
WRAP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WRAP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WRAP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 903000.00
WRAP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 411000.00
WRAP cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 4500000.00
WRAP cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
WRAP income_statement (annual, 2025-12-31) — Pretax Income: -10335000.00
WRAP income_statement (quarterly, 2025-12-31) — Pretax Income: -3944000.00
WRAP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6034000.00
WRAP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 306000.00
WRAP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 113000.00
WRAP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 433000.00
WRAP cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
WRAP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -287000.00
WRAP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -131000.00
WRAP balance_sheet (annual, 2025-12-31) — Raw Materials: 1978000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1978000.00
WRAP balance_sheet (annual, 2025-12-31) — Receivables: 2787000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Receivables: 2787000.00
WRAP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1973000.00
WRAP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 670000.00
WRAP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 594000.00
WRAP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 139000.00
WRAP income_statement (annual, 2025-12-31) — Research And Development: 56000.00
WRAP income_statement (quarterly, 2025-12-31) — Research And Development: -563000.00
WRAP balance_sheet (annual, 2025-12-31) — Retained Earnings: -116319000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -116319000.00
WRAP cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
WRAP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
WRAP income_statement (annual, 2025-12-31) — Selling General And Administration: 16128000.00
WRAP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5241000.00
WRAP balance_sheet (annual, 2025-12-31) — Share Issued: 51733217.00
WRAP balance_sheet (quarterly, 2025-12-31) — Share Issued: 51733217.00
WRAP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4076000.00
WRAP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1003000.00
WRAP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11490000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11490000.00
WRAP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9918000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9918000.00
WRAP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WRAP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WRAP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
WRAP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
WRAP balance_sheet (annual, 2025-12-31) — Total Assets: 15418000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Total Assets: 15418000.00
WRAP balance_sheet (annual, 2025-12-31) — Total Capitalization: 11490000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11490000.00
WRAP balance_sheet (annual, 2025-12-31) — Total Debt: 2417000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Total Debt: 2417000.00
WRAP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11490000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11490000.00
WRAP income_statement (annual, 2025-12-31) — Total Expenses: 18157000.00
WRAP income_statement (quarterly, 2025-12-31) — Total Expenses: 5348000.00
WRAP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3928000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3928000.00
WRAP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3998000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3998000.00
WRAP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2111000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2111000.00
WRAP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13485000.00
WRAP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3944000.00
WRAP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 159000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 159000.00
WRAP income_statement (annual, 2025-12-31) — Total Unusual Items: 3158000.00
WRAP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
WRAP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3158000.00
WRAP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WRAP balance_sheet (annual, 2025-12-31) — Working Capital: 9603000.00
WRAP balance_sheet (quarterly, 2025-12-31) — Working Capital: 9603000.00
WRAP income_statement (quarterly, 2026-03-31) — +Operating Expense: 5460000.00
WRAP income_statement (quarterly, 2026-03-31) — +Total Revenue: 1111000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 787000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1991000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1125000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 135537000.00
WRAP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 33000.00
WRAP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 33000.00
WRAP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54001602.00
WRAP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
WRAP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3468000.00
WRAP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -58000.00
WRAP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 459000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7264000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7264000.00
WRAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5100000.00
WRAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -58000.00
WRAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1246000.00
WRAP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 167000.00
WRAP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 122000.00
WRAP cash_flow (quarterly, 2026-03-31) — Change In Inventory: 326000.00
WRAP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 24000.00
WRAP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -57000.00
WRAP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 25000.00
WRAP cash_flow (quarterly, 2026-03-31) — Change In Payable: 167000.00
WRAP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 289000.00
WRAP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -380000.00
WRAP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 797000.00
WRAP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1024000.00
WRAP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 797000.00
WRAP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3796000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14434000.00
WRAP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5000000.00
WRAP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 420000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 265000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Current Assets: 14474000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 90000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 90000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 500000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 500000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1908000.00
WRAP cash_flow (quarterly, 2026-03-31) — Depreciation: 23000.00
WRAP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56000.00
WRAP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56000.00
WRAP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54001602.00
WRAP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
WRAP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4789000.00
WRAP income_statement (quarterly, 2026-03-31) — EBIT: -4769000.00
WRAP income_statement (quarterly, 2026-03-31) — EBITDA: -4713000.00
WRAP cash_flow (quarterly, 2026-03-31) — End Cash Position: 7264000.00
WRAP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5100000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3198000.00
WRAP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1304000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1592000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1677000.00
WRAP income_statement (quarterly, 2026-03-31) — Gross Profit: 691000.00
WRAP income_statement (quarterly, 2026-03-31) — Interest Income: 1000.00
WRAP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -516000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Inventory: 4645000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14434000.00
WRAP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -58000.00
WRAP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5000000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 369000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 369000.00
WRAP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 269000.00
WRAP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
WRAP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5000000.00
WRAP income_statement (quarterly, 2026-03-31) — Net Income: -4540000.00