speb/financial-data huggingface dataset:
SBEV balance_sheet (annual, 2022-12-31) — Common Stock: 41086.00
SBEV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9322134.00
SBEV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11428591.00
SBEV income_statement (annual, 2022-12-31) — Cost Of Revenue: 12168621.00
SBEV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 141591.00
SBEV balance_sheet (annual, 2022-12-31) — Current Assets: 10657574.00
SBEV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 268749.00
SBEV balance_sheet (annual, 2022-12-31) — Current Debt: 1080257.00
SBEV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1349006.00
SBEV balance_sheet (annual, 2022-12-31) — Current Liabilities: 4965584.00
SBEV balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
SBEV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 936020.00
SBEV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 936020.00
SBEV income_statement (annual, 2022-12-31) — Diluted Average Shares: 934749.00
SBEV income_statement (annual, 2022-12-31) — Diluted EPS: -23.20
SBEV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21690469.00
SBEV balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
SBEV income_statement (annual, 2022-12-31) — EBIT: -21388565.00
SBEV income_statement (annual, 2022-12-31) — EBITDA: -20452545.00
SBEV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20472.00
SBEV cash_flow (annual, 2022-12-31) — End Cash Position: 4431745.00
SBEV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14446951.00
SBEV cash_flow (annual, 2022-12-31) — Free Cash Flow: -14176117.00
SBEV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7318081.00
SBEV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -20472.00
SBEV income_statement (annual, 2022-12-31) — General And Administrative Expense: 23000822.00
SBEV balance_sheet (annual, 2022-12-31) — Goodwill: 256823.00
SBEV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5108200.00
SBEV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1825793.00
SBEV balance_sheet (annual, 2022-12-31) — Gross PPE: 2914024.00
SBEV income_statement (annual, 2022-12-31) — Gross Profit: 5918865.00
SBEV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SBEV income_statement (annual, 2022-12-31) — Interest Expense: 251497.00
SBEV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 251497.00
SBEV income_statement (annual, 2022-12-31) — Interest Income: 6068.00
SBEV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6068.00
SBEV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 204594.00
SBEV balance_sheet (annual, 2022-12-31) — Interest Payable: 141591.00
SBEV balance_sheet (annual, 2022-12-31) — Inventory: 3721307.00
SBEV balance_sheet (annual, 2022-12-31) — Invested Capital: 12938710.00
SBEV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -102698.00
SBEV balance_sheet (annual, 2022-12-31) — Investments And Advances: 250000.00
SBEV balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 250000.00
SBEV balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 250000.00
SBEV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11428591.00
SBEV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4045420.00
SBEV balance_sheet (annual, 2022-12-31) — Leases: 713068.00
SBEV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 480666.00
SBEV balance_sheet (annual, 2022-12-31) — Long Term Debt: 2536319.00
SBEV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3016985.00
SBEV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4045420.00
SBEV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -636560.00
SBEV balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 250000.00
SBEV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1167926.00
SBEV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11428591.00
SBEV income_statement (annual, 2022-12-31) — Net Income: -21690469.00
SBEV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21690469.00
SBEV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21640062.00
SBEV income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -50407.00
SBEV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21690469.00
SBEV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21640062.00
SBEV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21690469.00
SBEV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21690469.00
SBEV income_statement (annual, 2022-12-31) — Net Interest Income: -245429.00
SBEV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3408860.00
SBEV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3408860.00
SBEV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -245429.00
SBEV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -390500.00
SBEV balance_sheet (annual, 2022-12-31) — Net PPE: 1239639.00
SBEV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4213934.00
SBEV balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 49290.00
SBEV income_statement (annual, 2022-12-31) — Normalized EBITDA: -20452545.00
SBEV income_statement (annual, 2022-12-31) — Normalized Income: -21640062.00
SBEV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14073419.00
SBEV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7318081.00
SBEV income_statement (annual, 2022-12-31) — Operating Income: -21394633.00
SBEV income_statement (annual, 2022-12-31) — Operating Revenue: 18087486.00
SBEV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1027138.00
SBEV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1080257.00
SBEV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 91800.00
SBEV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -20472.00
SBEV income_statement (annual, 2022-12-31) — Other Gand A: 11411535.00
SBEV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4851377.00
SBEV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88468.00
SBEV income_statement (annual, 2022-12-31) — Other Operating Expenses: 1505788.00
SBEV balance_sheet (annual, 2022-12-31) — Other Properties: 750042.00
SBEV balance_sheet (annual, 2022-12-31) — Other Receivables: 344376.00
SBEV balance_sheet (annual, 2022-12-31) — Payables: 3383187.00
SBEV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3524778.00
SBEV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SBEV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 348036.00
SBEV income_statement (annual, 2022-12-31) — Pretax Income: -21640062.00
SBEV balance_sheet (annual, 2022-12-31) — Properties: 0.00
SBEV balance_sheet (annual, 2022-12-31) — Receivables: 2156486.00
SBEV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12168621.00
SBEV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 936020.00
SBEV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -636560.00
SBEV balance_sheet (annual, 2022-12-31) — Retained Earnings: -112331027.00
SBEV income_statement (annual, 2022-12-31) — Salaries And Wages: 11589287.00
SBEV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2806888.00
SBEV income_statement (annual, 2022-12-31) — Selling General And Administration: 25807710.00
SBEV balance_sheet (annual, 2022-12-31) — Share Issued: 1027138.00
SBEV income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SBEV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7318081.00
SBEV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9322134.00
SBEV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4213934.00
SBEV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SBEV income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SBEV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SBEV balance_sheet (annual, 2022-12-31) — Total Assets: 17304703.00
SBEV balance_sheet (annual, 2022-12-31) — Total Capitalization: 11858453.00
SBEV balance_sheet (annual, 2022-12-31) — Total Debt: 4365991.00
SBEV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9322134.00
SBEV income_statement (annual, 2022-12-31) — Total Expenses: 39482119.00
SBEV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7982569.00
SBEV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6647129.00
SBEV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3016985.00
SBEV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21394633.00
SBEV income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SBEV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SBEV balance_sheet (annual, 2022-12-31) — Working Capital: 5691990.00
SBEV income_statement (annual, 2023-12-31) — +Operating Expense: 20855353.00
SBEV income_statement (annual, 2023-12-31) — +Total Revenue: 18850152.00
SBEV balance_sheet (annual, 2023-12-31) — Accounts Payable: 4444286.00
SBEV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 890631.00
SBEV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1828293.00
SBEV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 127744932.00
SBEV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -183089.00
SBEV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SBEV income_statement (annual, 2023-12-31) — Basic Average Shares: 1061241.00
SBEV income_statement (annual, 2023-12-31) — Basic EPS: -19.79
SBEV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4431745.00
SBEV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 233323.00
SBEV cash_flow (annual, 2023-12-31) — Capital Expenditure: -14113.00
SBEV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -14113.00
SBEV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 558988.00
SBEV balance_sheet (annual, 2023-12-31) — Capital Stock: 1108.00
SBEV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 379978.00
SBEV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 379978.00
SBEV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6147720.00
SBEV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14113.00
SBEV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10189263.00
SBEV cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
SBEV cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
SBEV cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
SBEV cash_flow (annual, 2023-12-31) — Change In Account Payable: 1061101.00
SBEV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1573055.00
SBEV cash_flow (annual, 2023-12-31) — Change In Interest Payable: 1573055.00
SBEV cash_flow (annual, 2023-12-31) — Change In Inventory: 1468838.00
SBEV cash_flow (annual, 2023-12-31) — Change In Payable: 1061101.00
SBEV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2634156.00
SBEV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 238084.00
SBEV cash_flow (annual, 2023-12-31) — Change In Receivables: 921479.00
SBEV cash_flow (annual, 2023-12-31) — Change In Working Capital: 5262557.00
SBEV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 921479.00
SBEV cash_flow (annual, 2023-12-31) — Changes In Cash: -4055656.00
SBEV balance_sheet (annual, 2023-12-31) — Common Stock: 1108.00
SBEV balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5605326.00
SBEV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SBEV income_statement (annual, 2023-12-31) — Cost Of Revenue: 13281457.00
SBEV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1714646.00
SBEV balance_sheet (annual, 2023-12-31) — Current Assets: 3977248.00
SBEV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 262860.00
SBEV balance_sheet (annual, 2023-12-31) — Current Debt: 8328518.00
SBEV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8591378.00
SBEV balance_sheet (annual, 2023-12-31) — Current Liabilities: 14750310.00
SBEV balance_sheet (annual, 2023-12-31) — Current Notes Payable: 580000.00
SBEV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 545977.00
SBEV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 545977.00
SBEV income_statement (annual, 2023-12-31) — Diluted Average Shares: 1061241.00
SBEV income_statement (annual, 2023-12-31) — Diluted EPS: -19.79
SBEV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21003757.00
SBEV income_statement (annual, 2023-12-31) — EBIT: -15314352.00
SBEV income_statement (annual, 2023-12-31) — EBITDA: -14768375.00
SBEV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3889.00
SBEV cash_flow (annual, 2023-12-31) — End Cash Position: 379978.00
SBEV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6147720.00
SBEV cash_flow (annual, 2023-12-31) — Free Cash Flow: -10203376.00
SBEV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16583.00
SBEV income_statement (annual, 2023-12-31) — General And Administrative Expense: 16959261.00
SBEV balance_sheet (annual, 2023-12-31) — Goodwill: 256823.00
SBEV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4716132.00
SBEV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1073720.00
SBEV balance_sheet (annual, 2023-12-31) — Gross PPE: 2734235.00
SBEV income_statement (annual, 2023-12-31) — Gross Profit: 5568695.00
SBEV income_statement (annual, 2023-12-31) — Interest Expense: 5689405.00
SBEV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5689405.00
SBEV income_statement (annual, 2023-12-31) — Interest Income: 2634.00
SBEV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2634.00
SBEV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 243087.00
SBEV balance_sheet (annual, 2023-12-31) — Interest Payable: 1714646.00
SBEV balance_sheet (annual, 2023-12-31) — Inventory: 2252469.00
SBEV balance_sheet (annual, 2023-12-31) — Invested Capital: 3180848.00
SBEV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14113.00
SBEV balance_sheet (annual, 2023-12-31) — Investments And Advances: 250000.00
SBEV balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 250000.00
SBEV balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 250000.00
SBEV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SBEV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6610681.00
SBEV balance_sheet (annual, 2023-12-31) — Leases: 723638.00
SBEV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 296128.00
SBEV balance_sheet (annual, 2023-12-31) — Long Term Debt: 457656.00
SBEV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 753784.00
SBEV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6610681.00
SBEV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1042961.00
SBEV balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 250000.00
SBEV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1221134.00
SBEV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SBEV balance_sheet (annual, 2023-12-31) — Net Debt: 8406196.00
SBEV income_statement (annual, 2023-12-31) — Net Income: -21003757.00
SBEV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21003757.00
SBEV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21003757.00
SBEV income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SBEV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21003757.00
SBEV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21003757.00
SBEV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21003757.00
SBEV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21003757.00
SBEV income_statement (annual, 2023-12-31) — Net Interest Income: -5686771.00
SBEV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5567720.00
SBEV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5567720.00
SBEV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5686771.00
SBEV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 580000.00
SBEV balance_sheet (annual, 2023-12-31) — Net PPE: 905942.00
SBEV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10321458.00
SBEV balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 49446.00
SBEV income_statement (annual, 2023-12-31) — Normalized EBITDA: -14768375.00
SBEV income_statement (annual, 2023-12-31) — Normalized Income: -21003757.00
SBEV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10189263.00
SBEV income_statement (annual, 2023-12-31) — Operating Income: -15286658.00
SBEV income_statement (annual, 2023-12-31) — Operating Revenue: 18850152.00
SBEV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1108252.00
SBEV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7748518.00
SBEV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -16583.00
SBEV income_statement (annual, 2023-12-31) — Other Gand A: 10786011.00
SBEV income_statement (annual, 2023-12-31) — Other Income Expense: -30328.00
SBEV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4459309.00
SBEV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3836102.00
SBEV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -30328.00
SBEV income_statement (annual, 2023-12-31) — Other Operating Expenses: 1402572.00
SBEV balance_sheet (annual, 2023-12-31) — Other Properties: 556140.00
SBEV balance_sheet (annual, 2023-12-31) — Other Receivables: 233850.00
SBEV balance_sheet (annual, 2023-12-31) — Payables: 4444286.00
SBEV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6158932.00
SBEV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SBEV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 220320.00
SBEV income_statement (annual, 2023-12-31) — Pretax Income: -21003757.00
SBEV balance_sheet (annual, 2023-12-31) — Properties: 0.00
SBEV balance_sheet (annual, 2023-12-31) — Receivables: 1124481.00
SBEV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13281457.00
SBEV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 545977.00
SBEV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1042961.00
SBEV balance_sheet (annual, 2023-12-31) — Retained Earnings: -133334783.00
SBEV income_statement (annual, 2023-12-31) — Salaries And Wages: 6173250.00
SBEV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2493520.00
SBEV income_statement (annual, 2023-12-31) — Selling General And Administration: 19452781.00
SBEV balance_sheet (annual, 2023-12-31) — Share Issued: 1108252.00
SBEV income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SBEV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1169858.00
SBEV balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5605326.00
SBEV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10321458.00
SBEV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SBEV income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SBEV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SBEV balance_sheet (annual, 2023-12-31) — Total Assets: 9898768.00
SBEV balance_sheet (annual, 2023-12-31) — Total Capitalization: -5147670.00
SBEV balance_sheet (annual, 2023-12-31) — Total Debt: 9345162.00
SBEV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5605326.00
SBEV income_statement (annual, 2023-12-31) — Total Expenses: 34136810.00
SBEV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15504094.00
SBEV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5921520.00
SBEV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 753784.00
SBEV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15286658.00
SBEV income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SBEV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SBEV balance_sheet (annual, 2023-12-31) — Working Capital: -10773062.00
SBEV income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1306820.00
SBEV income_statement (quarterly, 2024-09-30) — Basic EPS: -3.55
SBEV income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1306820.00
SBEV income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.55
SBEV balance_sheet (quarterly, 2024-09-30) — Goodwill: 256823.00
SBEV balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4422081.00
SBEV balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -227186.00
SBEV cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SBEV cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 39000.00
SBEV cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
SBEV balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4165258.00
SBEV balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1568622.00
SBEV income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -35.00
SBEV income_statement (quarterly, 2024-09-30) — Other Special Charges: 330000.00
SBEV cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
SBEV income_statement (quarterly, 2024-09-30) — Special Income Charges: -330000.00
SBEV income_statement (quarterly, 2024-09-30) — Total Unusual Items: -330000.00
SBEV income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -330000.00
SBEV income_statement (annual, 2024-12-31) — +Operating Expense: 9780643.00
SBEV income_statement (quarterly, 2024-12-31) — +Operating Expense: 6091812.00
SBEV income_statement (annual, 2024-12-31) — +Total Revenue: 801273.00
SBEV income_statement (quarterly, 2024-12-31) — +Total Revenue: 585888.00
SBEV balance_sheet (annual, 2024-12-31) — Accounts Payable: 3592037.00
SBEV balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3592037.00
SBEV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 191991.00
SBEV balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 191991.00
SBEV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30689.00
SBEV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30689.00
SBEV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 137114578.00
SBEV balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 137114578.00
SBEV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -396855.00
SBEV balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -396855.00
SBEV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4324064.00
SBEV balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 872674.00
SBEV balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 872674.00
SBEV income_statement (annual, 2024-12-31) — Basic Average Shares: 1338428.00
SBEV income_statement (annual, 2024-12-31) — Basic EPS: -17.68
SBEV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 167168.00
SBEV cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 456889.00
SBEV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
SBEV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
SBEV cash_flow (annual, 2024-12-31) — Capital Expenditure: -3235.00
SBEV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
SBEV cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 0.00
SBEV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 112537.00
SBEV balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 112537.00
SBEV balance_sheet (annual, 2024-12-31) — Capital Stock: 1670.00
SBEV balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1670.00
SBEV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13789.00
SBEV balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13789.00
SBEV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13789.00
SBEV balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13789.00
SBEV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7544759.00
SBEV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1158968.00
SBEV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SBEV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SBEV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7303144.00
SBEV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1620455.00
SBEV cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -492756.00
SBEV cash_flow (annual, 2024-12-31) — Change In Account Payable: 640806.00
SBEV cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -261792.00
SBEV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2352787.00
SBEV cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 1304311.00
SBEV cash_flow (annual, 2024-12-31) — Change In Interest Payable: 2352787.00
SBEV cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 1304311.00
SBEV cash_flow (annual, 2024-12-31) — Change In Inventory: 595649.00
SBEV cash_flow (quarterly, 2024-12-31) — Change In Inventory: 448375.00
SBEV cash_flow (annual, 2024-12-31) — Change In Payable: 640806.00
SBEV cash_flow (quarterly, 2024-12-31) — Change In Payable: -261792.00
SBEV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2993593.00
SBEV cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1042519.00
SBEV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -53018.00
SBEV cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 48380.00
SBEV cash_flow (annual, 2024-12-31) — Change In Receivables: 334579.00
SBEV cash_flow (quarterly, 2024-12-31) — Change In Receivables: 198451.00
SBEV cash_flow (annual, 2024-12-31) — Change In Working Capital: 3870803.00
SBEV cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1737725.00
SBEV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 334579.00
SBEV cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 198451.00
SBEV cash_flow (annual, 2024-12-31) — Changes In Cash: -251142.00
SBEV cash_flow (quarterly, 2024-12-31) — Changes In Cash: -461487.00
SBEV balance_sheet (annual, 2024-12-31) — Common Stock: 1670.00
SBEV balance_sheet (quarterly, 2024-12-31) — Common Stock: 1670.00
SBEV balance_sheet (annual, 2024-12-31) — Common Stock Equity: -18634849.00
SBEV balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -18634849.00
SBEV income_statement (annual, 2024-12-31) — Cost Of Revenue: 921070.00
SBEV income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 929502.00
SBEV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3610329.00
SBEV balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3610329.00
SBEV balance_sheet (annual, 2024-12-31) — Current Assets: 1904119.00
SBEV balance_sheet (quarterly, 2024-12-31) — Current Assets: 1904119.00
SBEV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 58840.00
SBEV balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 58840.00
SBEV balance_sheet (annual, 2024-12-31) — Current Debt: 10221505.00
SBEV balance_sheet (quarterly, 2024-12-31) — Current Debt: 10221505.00
SBEV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10280345.00
SBEV balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10280345.00
SBEV balance_sheet (annual, 2024-12-31) — Current Liabilities: 19369242.00
SBEV balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19369242.00
SBEV balance_sheet (annual, 2024-12-31) — Current Notes Payable: 589000.00
SBEV balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 589000.00
SBEV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 401602.00
SBEV cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 134975.00
SBEV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 401602.00
SBEV cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 134975.00
SBEV income_statement (annual, 2024-12-31) — Diluted Average Shares: 1338428.00
SBEV income_statement (annual, 2024-12-31) — Diluted EPS: -17.68
SBEV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23756551.00
SBEV income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -9039390.00
SBEV balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
SBEV balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
SBEV income_statement (annual, 2024-12-31) — EBIT: -10229320.00
SBEV income_statement (quarterly, 2024-12-31) — EBIT: -6435621.00
SBEV income_statement (annual, 2024-12-31) — EBITDA: -9827718.00
SBEV income_statement (quarterly, 2024-12-31) — EBITDA: -6300646.00
SBEV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 97763.00
SBEV cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 19944.00
SBEV cash_flow (annual, 2024-12-31) — End Cash Position: 13789.00
SBEV cash_flow (quarterly, 2024-12-31) — End Cash Position: 15346.00
SBEV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7544759.00
SBEV cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1158968.00
SBEV cash_flow (annual, 2024-12-31) — Free Cash Flow: -7795900.00
SBEV cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1620455.00
SBEV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 81180.00
SBEV balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 81180.00
SBEV income_statement (annual, 2024-12-31) — General And Administrative Expense: 8368751.00
SBEV income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 5686291.00
SBEV balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
SBEV balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
SBEV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SBEV balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SBEV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 588846.00
SBEV balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 588846.00
SBEV balance_sheet (annual, 2024-12-31) — Gross PPE: 404235.00
SBEV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 404235.00
SBEV income_statement (annual, 2024-12-31) — Gross Profit: -119797.00
SBEV income_statement (quarterly, 2024-12-31) — Gross Profit: -343614.00
SBEV income_statement (annual, 2024-12-31) — Interest Expense: 7379754.00
SBEV income_statement (quarterly, 2024-12-31) — Interest Expense: 2603769.00
SBEV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7379754.00
SBEV income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2603769.00
SBEV income_statement (annual, 2024-12-31) — Interest Income: 1991.00
SBEV income_statement (quarterly, 2024-12-31) — Interest Income: 420.00
SBEV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1991.00
SBEV income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 420.00
SBEV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 795022.00
SBEV cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 258684.00
SBEV balance_sheet (annual, 2024-12-31) — Interest Payable: 3610329.00
SBEV balance_sheet (quarterly, 2024-12-31) — Interest Payable: 3610329.00
SBEV balance_sheet (annual, 2024-12-31) — Inventory: 319104.00
SBEV balance_sheet (quarterly, 2024-12-31) — Inventory: 319104.00
SBEV balance_sheet (annual, 2024-12-31) — Invested Capital: -6442249.00
SBEV balance_sheet (quarterly, 2024-12-31) — Invested Capital: -6442249.00
SBEV cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
SBEV cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
SBEV balance_sheet (annual, 2024-12-31) — Investments And Advances: 250000.00
SBEV balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 250000.00
SBEV balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 250000.00
SBEV balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 250000.00
SBEV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SBEV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9545300.00
SBEV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1626300.00
SBEV balance_sheet (annual, 2024-12-31) — Leases: 0.00
SBEV balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
SBEV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53697.00
SBEV balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 53697.00
SBEV balance_sheet (annual, 2024-12-31) — Long Term Debt: 1971095.00
SBEV balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1971095.00
SBEV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2024792.00
SBEV balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2024792.00
SBEV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9545300.00
SBEV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1626300.00
SBEV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2009541.00
SBEV cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -467332.00
SBEV balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 250000.00
SBEV balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 250000.00
SBEV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 52899.00
SBEV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 52899.00
SBEV balance_sheet (annual, 2024-12-31) — Net Debt: 12178811.00
SBEV balance_sheet (quarterly, 2024-12-31) — Net Debt: 12178811.00
SBEV income_statement (annual, 2024-12-31) — Net Income: -23756551.00
SBEV income_statement (quarterly, 2024-12-31) — Net Income: -9039390.00
SBEV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23756551.00
SBEV income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -9039390.00
SBEV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17609074.00
SBEV income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -9039390.00
SBEV income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -6147477.00
SBEV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23756551.00
SBEV income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9039390.00
SBEV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17609074.00
SBEV income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9039390.00
SBEV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21933138.00
SBEV cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -9039390.00
SBEV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23756551.00
SBEV income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -9039390.00
SBEV income_statement (annual, 2024-12-31) — Net Interest Income: -7377763.00
SBEV income_statement (quarterly, 2024-12-31) — Net Interest Income: -2603349.00
SBEV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7535759.00
SBEV cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1158968.00
SBEV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7535759.00
SBEV cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1158968.00
SBEV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7377763.00
SBEV income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2603349.00
SBEV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9000.00
SBEV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SBEV balance_sheet (annual, 2024-12-31) — Net PPE: 373546.00
SBEV balance_sheet (quarterly, 2024-12-31) — Net PPE: 373546.00
SBEV cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SBEV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18634849.00
SBEV balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -18634849.00
SBEV balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 48922.00
SBEV balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 48922.00
SBEV income_statement (annual, 2024-12-31) — Normalized EBITDA: -9497718.00
SBEV income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -6300646.00
SBEV income_statement (annual, 2024-12-31) — Normalized Income: -17279074.00
SBEV income_statement (quarterly, 2024-12-31) — Normalized Income: -9039390.00
SBEV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7795900.00
SBEV cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1620455.00
SBEV income_statement (annual, 2024-12-31) — Operating Income: -9900440.00
SBEV income_statement (quarterly, 2024-12-31) — Operating Income: -6435426.00
SBEV income_statement (annual, 2024-12-31) — Operating Revenue: 801273.00
SBEV income_statement (quarterly, 2024-12-31) — Operating Revenue: 585888.00
SBEV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1669835.00
SBEV balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1669835.00
SBEV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9632505.00
SBEV balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9632505.00
SBEV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1886531.00
SBEV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1886531.00
SBEV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 81180.00
SBEV balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 81180.00
SBEV income_statement (annual, 2024-12-31) — Other Gand A: 3099473.00
SBEV income_statement (quarterly, 2024-12-31) — Other Gand A: 5322320.00
SBEV income_statement (annual, 2024-12-31) — Other Income Expense: -330871.00
SBEV income_statement (quarterly, 2024-12-31) — Other Income Expense: -615.00
SBEV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3683043.00
SBEV cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 951158.00
SBEV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 182598.00
SBEV balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 182598.00
SBEV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -871.00
SBEV income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -615.00
SBEV income_statement (annual, 2024-12-31) — Other Operating Expenses: 928377.00
SBEV income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 300301.00
SBEV balance_sheet (annual, 2024-12-31) — Other Properties: 351336.00
SBEV balance_sheet (quarterly, 2024-12-31) — Other Properties: 351336.00
SBEV balance_sheet (annual, 2024-12-31) — Other Receivables: 234770.00
SBEV balance_sheet (quarterly, 2024-12-31) — Other Receivables: 234770.00
SBEV income_statement (annual, 2024-12-31) — Other Special Charges: 330000.00
SBEV income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SBEV balance_sheet (annual, 2024-12-31) — Payables: 3592037.00
SBEV balance_sheet (quarterly, 2024-12-31) — Payables: 3592037.00
SBEV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7202366.00
SBEV balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7202366.00
SBEV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SBEV balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SBEV cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SBEV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 271791.00
SBEV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 271791.00
SBEV income_statement (annual, 2024-12-31) — Pretax Income: -17609074.00
SBEV income_statement (quarterly, 2024-12-31) — Pretax Income: -9039390.00
SBEV balance_sheet (annual, 2024-12-31) — Properties: 0.00
SBEV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SBEV balance_sheet (annual, 2024-12-31) — Receivables: 426761.00
SBEV balance_sheet (quarterly, 2024-12-31) — Receivables: 426761.00
SBEV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 921070.00
SBEV income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 929502.00
SBEV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 401602.00
SBEV income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 134975.00
SBEV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2009541.00
SBEV cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -467332.00
SBEV balance_sheet (annual, 2024-12-31) — Retained Earnings: -155832277.00
SBEV balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -155832277.00
SBEV income_statement (annual, 2024-12-31) — Salaries And Wages: 5269278.00
SBEV income_statement (quarterly, 2024-12-31) — Salaries And Wages: 363971.00
SBEV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 483515.00
SBEV income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 105220.00
SBEV income_statement (annual, 2024-12-31) — Selling General And Administration: 8852266.00
SBEV income_statement (quarterly, 2024-12-31) — Selling General And Administration: 5791511.00
SBEV balance_sheet (annual, 2024-12-31) — Share Issued: 1669835.00
SBEV balance_sheet (quarterly, 2024-12-31) — Share Issued: 1669835.00
SBEV income_statement (annual, 2024-12-31) — Special Income Charges: -330000.00
SBEV income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SBEV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2350482.00
SBEV cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 271013.00
SBEV balance_sheet (annual, 2024-12-31) — Stockholders Equity: -18634849.00
SBEV balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -18634849.00
SBEV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18634849.00
SBEV balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -18634849.00
SBEV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SBEV income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SBEV income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SBEV income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SBEV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SBEV income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SBEV balance_sheet (annual, 2024-12-31) — Total Assets: 2759185.00
SBEV balance_sheet (quarterly, 2024-12-31) — Total Assets: 2759185.00
SBEV balance_sheet (annual, 2024-12-31) — Total Capitalization: -16663754.00
SBEV balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -16663754.00
SBEV balance_sheet (annual, 2024-12-31) — Total Debt: 12305137.00
SBEV balance_sheet (quarterly, 2024-12-31) — Total Debt: 12305137.00
SBEV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -18634849.00
SBEV balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -18634849.00
SBEV income_statement (annual, 2024-12-31) — Total Expenses: 10701713.00
SBEV income_statement (quarterly, 2024-12-31) — Total Expenses: 7021314.00
SBEV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21394034.00
SBEV balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21394034.00
SBEV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 855066.00
SBEV balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 855066.00
SBEV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2024792.00
SBEV balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2024792.00
SBEV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9900440.00
SBEV income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -6435426.00
SBEV income_statement (annual, 2024-12-31) — Total Unusual Items: -330000.00
SBEV income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SBEV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -330000.00
SBEV income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SBEV balance_sheet (annual, 2024-12-31) — Working Capital: -17465123.00
SBEV balance_sheet (quarterly, 2024-12-31) — Working Capital: -17465123.00
SBEV income_statement (annual, 2024-12-31) — Write Off: 0.00
SBEV income_statement (quarterly, 2025-03-31) — +Operating Expense: 1683847.00
SBEV income_statement (quarterly, 2025-03-31) — +Total Revenue: 68606.00
SBEV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6324014.00
SBEV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 172819.00
SBEV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2013539.00
SBEV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 139418469.00
SBEV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SBEV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1857211.00
SBEV income_statement (quarterly, 2025-03-31) — Basic EPS: -1.97
SBEV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15346.00
SBEV balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 233323.00
SBEV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
SBEV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 286508.00
SBEV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1900.00
SBEV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 0.00
SBEV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
SBEV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 755810.00
SBEV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SBEV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -807686.00
SBEV cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
SBEV cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
SBEV cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 83960.00
SBEV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1139917.00
SBEV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 190247.00
SBEV cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 190247.00
SBEV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 27671.00
SBEV cash_flow (quarterly, 2025-03-31) — Change In Payable: 1139917.00
SBEV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1330164.00
SBEV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -128845.00
SBEV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 115926.00