speb/financial-data huggingface dataset:
NICM cash_flow (annual, 2022-12-31) — Changes In Cash: -20512.00
NICM balance_sheet (annual, 2022-12-31) — Common Stock: 82922658.00
NICM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7496013.00
NICM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 550201.00
NICM income_statement (annual, 2022-12-31) — Cost Of Revenue: 971886.00
NICM balance_sheet (annual, 2022-12-31) — Current Assets: 2106663.00
NICM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20628.00
NICM balance_sheet (annual, 2022-12-31) — Current Debt: 596658.00
NICM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 617286.00
NICM balance_sheet (annual, 2022-12-31) — Current Liabilities: 1239696.00
NICM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -148519.00
NICM cash_flow (annual, 2022-12-31) — Deferred Tax: -148519.00
NICM cash_flow (annual, 2022-12-31) — Depreciation: 182126.00
NICM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 182126.00
NICM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2875.00
NICM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 182126.00
NICM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2875.00
NICM income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2875.00
NICM income_statement (annual, 2022-12-31) — Diluted Average Shares: 12194112.00
NICM income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
NICM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -52832.00
NICM income_statement (annual, 2022-12-31) — EBIT: 1272874.00
NICM income_statement (annual, 2022-12-31) — EBITDA: 1455000.00
NICM cash_flow (annual, 2022-12-31) — End Cash Position: 895774.00
NICM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1678783.00
NICM cash_flow (annual, 2022-12-31) — Free Cash Flow: 1674424.00
NICM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NICM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
NICM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -55254.00
NICM income_statement (annual, 2022-12-31) — General And Administrative Expense: 894034.00
NICM balance_sheet (annual, 2022-12-31) — Gross PPE: 5675562.00
NICM income_statement (annual, 2022-12-31) — Gross Profit: -971886.00
NICM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 224999.00
NICM income_statement (annual, 2022-12-31) — Interest Expense: 1474225.00
NICM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1474225.00
NICM cash_flow (annual, 2022-12-31) — Interest Paid Cff: -688950.00
NICM balance_sheet (annual, 2022-12-31) — Invested Capital: -1827927.00
NICM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -75653.00
NICM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 550201.00
NICM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 974325.00
NICM balance_sheet (annual, 2022-12-31) — Land And Improvements: 11945411.00
NICM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16383.00
NICM balance_sheet (annual, 2022-12-31) — Long Term Debt: 5071428.00
NICM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5087811.00
NICM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1459903.00
NICM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10178251.00
NICM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 553528.00
NICM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 550201.00
NICM balance_sheet (annual, 2022-12-31) — Net Debt: 4772312.00
NICM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 55253.00
NICM income_statement (annual, 2022-12-31) — Net Income: -52832.00
NICM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -52832.00
NICM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -52832.00
NICM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -52832.00
NICM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -52832.00
NICM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52832.00
NICM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52832.00
NICM income_statement (annual, 2022-12-31) — Net Interest Income: -1465674.00
NICM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1514053.00
NICM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1459903.00
NICM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1465674.00
NICM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25981.00
NICM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16153.00
NICM balance_sheet (annual, 2022-12-31) — Net PPE: 5675562.00
NICM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59500.00
NICM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -54150.00
NICM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7496013.00
NICM income_statement (annual, 2022-12-31) — Normalized EBITDA: 1876253.00
NICM income_statement (annual, 2022-12-31) — Normalized Income: 258010.59
NICM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1733924.00
NICM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 55253.00
NICM income_statement (annual, 2022-12-31) — Operating Income: 1684745.00
NICM income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NICM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 149036073.00
NICM balance_sheet (annual, 2022-12-31) — Other Current Assets: 11881.00
NICM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 596658.00
NICM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 62128.00
NICM balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4247291.00
NICM income_statement (annual, 2022-12-31) — Other Gand A: 427356.00
NICM income_statement (annual, 2022-12-31) — Other Income Expense: -420422.00
NICM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1553063.00
NICM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1227520.00
NICM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 831.00
NICM income_statement (annual, 2022-12-31) — Other Operating Expenses: -3553540.00
NICM balance_sheet (annual, 2022-12-31) — Other Properties: 5675562.00
NICM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NICM income_statement (annual, 2022-12-31) — Other Special Charges: 141000.00
NICM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 560282.00
NICM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11881.00
NICM income_statement (annual, 2022-12-31) — Pretax Income: -201351.00
NICM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NICM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59500.00
NICM balance_sheet (annual, 2022-12-31) — Receivables: 1199008.00
NICM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 792635.00
NICM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 182126.00
NICM income_statement (annual, 2022-12-31) — Rent And Landing Fees: 30093.00
NICM income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 30093.00
NICM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2488378.00
NICM balance_sheet (annual, 2022-12-31) — Retained Earnings: -102889455.00
NICM income_statement (annual, 2022-12-31) — Salaries And Wages: 436585.00
NICM cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NICM income_statement (annual, 2022-12-31) — Selling General And Administration: 894034.00
NICM balance_sheet (annual, 2022-12-31) — Share Issued: 149036073.00
NICM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 974325.00
NICM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1028475.00
NICM income_statement (annual, 2022-12-31) — Special Income Charges: -365999.00
NICM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 311493.00
NICM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7496013.00
NICM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7496013.00
NICM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -110410.41
NICM income_statement (annual, 2022-12-31) — Tax Provision: -148519.00
NICM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
NICM balance_sheet (annual, 2022-12-31) — Total Assets: 9009745.00
NICM balance_sheet (annual, 2022-12-31) — Total Capitalization: -2424585.00
NICM balance_sheet (annual, 2022-12-31) — Total Debt: 5705097.00
NICM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7496013.00
NICM income_statement (annual, 2022-12-31) — Total Expenses: -1684745.00
NICM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16505758.00
NICM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6903082.00
NICM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15266062.00
NICM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2949839.00
NICM income_statement (annual, 2022-12-31) — Total Other Finance Cost: -8551.00
NICM income_statement (annual, 2022-12-31) — Total Unusual Items: -421253.00
NICM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -421253.00
NICM balance_sheet (annual, 2022-12-31) — Working Capital: 866967.00
NICM income_statement (annual, 2023-12-31) — +Operating Expense: 8610895.00
NICM income_statement (annual, 2023-12-31) — +Total Revenue: 1617911.00
NICM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 444531.00
NICM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1383435.00
NICM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8737314.00
NICM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NICM income_statement (annual, 2023-12-31) — Basic Average Shares: 13196490.00
NICM income_statement (annual, 2023-12-31) — Basic EPS: -0.24
NICM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 895774.00
NICM cash_flow (annual, 2023-12-31) — Capital Expenditure: -48355.00
NICM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16353.00
NICM balance_sheet (annual, 2023-12-31) — Capital Stock: 85894218.00
NICM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4756118.00
NICM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4756118.00
NICM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NICM balance_sheet (annual, 2023-12-31) — Cash Financial: 4756118.00
NICM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 78198.00
NICM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -88696.00
NICM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3870842.00
NICM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 121923.00
NICM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -111159.00
NICM cash_flow (annual, 2023-12-31) — Change In Receivables: 632299.00
NICM cash_flow (annual, 2023-12-31) — Change In Working Capital: 643063.00
NICM cash_flow (annual, 2023-12-31) — Changes In Cash: 3860344.00
NICM balance_sheet (annual, 2023-12-31) — Common Stock: 85894218.00
NICM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -7217608.00
NICM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2000000.00
NICM income_statement (annual, 2023-12-31) — Cost Of Revenue: 3136373.00
NICM balance_sheet (annual, 2023-12-31) — Current Assets: 5445867.00
NICM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16353.00
NICM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16353.00
NICM balance_sheet (annual, 2023-12-31) — Current Liabilities: 698558.00
NICM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -69214.00
NICM cash_flow (annual, 2023-12-31) — Deferred Tax: -69214.00
NICM cash_flow (annual, 2023-12-31) — Depreciation: 213758.00
NICM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 213758.00
NICM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10849.00
NICM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 213758.00
NICM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10849.00
NICM income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10849.00
NICM income_statement (annual, 2023-12-31) — Diluted Average Shares: 13196490.00
NICM income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
NICM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3325848.00
NICM income_statement (annual, 2023-12-31) — EBIT: -1959152.00
NICM income_statement (annual, 2023-12-31) — EBITDA: -1745394.00
NICM cash_flow (annual, 2023-12-31) — End Cash Position: 4756118.00
NICM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 78198.00
NICM cash_flow (annual, 2023-12-31) — Free Cash Flow: 3822487.00
NICM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NICM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5003.00
NICM income_statement (annual, 2023-12-31) — General And Administrative Expense: 1668510.00
NICM balance_sheet (annual, 2023-12-31) — Gross PPE: 5502145.00
NICM income_statement (annual, 2023-12-31) — Gross Profit: -1518462.00
NICM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NICM income_statement (annual, 2023-12-31) — Interest Expense: 1435910.00
NICM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1435910.00
NICM cash_flow (annual, 2023-12-31) — Interest Paid Cff: -565055.00
NICM balance_sheet (annual, 2023-12-31) — Invested Capital: -2980760.00
NICM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -88696.00
NICM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2000000.00
NICM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NICM balance_sheet (annual, 2023-12-31) — Land And Improvements: 15953117.00
NICM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
NICM balance_sheet (annual, 2023-12-31) — Long Term Debt: 4236848.00
NICM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4236848.00
NICM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1559766.00
NICM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14506089.00
NICM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 593869.00
NICM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2000000.00
NICM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5063.00
NICM income_statement (annual, 2023-12-31) — Net Income: -3325848.00
NICM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3325848.00
NICM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3325848.00
NICM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3325848.00
NICM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3325848.00
NICM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3325848.00
NICM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3325848.00
NICM income_statement (annual, 2023-12-31) — Net Interest Income: -1446059.00
NICM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NICM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1566747.00
NICM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1559766.00
NICM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1446059.00
NICM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -40341.00
NICM balance_sheet (annual, 2023-12-31) — Net PPE: 5502145.00
NICM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48355.00
NICM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6981.00
NICM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7217608.00
NICM income_statement (annual, 2023-12-31) — Normalized EBITDA: -1750397.00
NICM income_statement (annual, 2023-12-31) — Normalized Income: -3330749.01
NICM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3870842.00
NICM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5063.00
NICM income_statement (annual, 2023-12-31) — Operating Income: -10129357.00
NICM income_statement (annual, 2023-12-31) — Operating Revenue: 1617911.00
NICM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161182098.00
NICM balance_sheet (annual, 2023-12-31) — Other Current Assets: 123040.00
NICM balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4366163.00
NICM income_statement (annual, 2023-12-31) — Other Gand A: 887364.00
NICM income_statement (annual, 2023-12-31) — Other Income Expense: 8180354.00
NICM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5734373.00
NICM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1275875.00
NICM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8175351.00
NICM income_statement (annual, 2023-12-31) — Other Operating Expenses: 5973557.00
NICM balance_sheet (annual, 2023-12-31) — Other Properties: 5502145.00
NICM balance_sheet (annual, 2023-12-31) — Other Receivables: 138358.00
NICM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
NICM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 682205.00
NICM income_statement (annual, 2023-12-31) — Pretax Income: -3395062.00
NICM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 210000.00
NICM cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NICM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48355.00
NICM balance_sheet (annual, 2023-12-31) — Receivables: 566709.00
NICM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2933464.00
NICM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 213758.00
NICM income_statement (annual, 2023-12-31) — Rent And Landing Fees: 72562.00
NICM income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 72562.00
NICM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1566747.00
NICM balance_sheet (annual, 2023-12-31) — Retained Earnings: -106215303.00
NICM income_statement (annual, 2023-12-31) — Salaries And Wages: 708584.00
NICM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NICM income_statement (annual, 2023-12-31) — Selling General And Administration: 1668510.00
NICM balance_sheet (annual, 2023-12-31) — Share Issued: 161182098.00
NICM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NICM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6981.00
NICM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NICM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 679773.00
NICM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -7217608.00
NICM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7217608.00
NICM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 101.99
NICM income_statement (annual, 2023-12-31) — Tax Provision: -69214.00
NICM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
NICM balance_sheet (annual, 2023-12-31) — Taxes Receivable: -16180.00
NICM balance_sheet (annual, 2023-12-31) — Total Assets: 12223887.00
NICM balance_sheet (annual, 2023-12-31) — Total Capitalization: -2980760.00
NICM balance_sheet (annual, 2023-12-31) — Total Debt: 4253201.00
NICM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -7217608.00
NICM income_statement (annual, 2023-12-31) — Total Expenses: 11747268.00
NICM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19441495.00
NICM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6778020.00
NICM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18742937.00
NICM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6202212.00
NICM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10149.00
NICM income_statement (annual, 2023-12-31) — Total Unusual Items: 5003.00
NICM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5003.00
NICM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NICM balance_sheet (annual, 2023-12-31) — Working Capital: 4747309.00
NICM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13503352.00
NICM income_statement (quarterly, 2024-09-30) — Basic EPS: -0.12
NICM balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2036259.00
NICM cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
NICM cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
NICM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13503352.00
NICM income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.12
NICM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NICM balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4646950.00
NICM balance_sheet (quarterly, 2024-09-30) — Net Debt: 2610691.00
NICM cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
NICM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
NICM cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
NICM income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 3995.00
NICM income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 3995.00
NICM cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
NICM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NICM income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
NICM income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -2200312.00
NICM income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -634.00
NICM income_statement (annual, 2024-12-31) — +Operating Expense: 5268688.00
NICM income_statement (annual, 2024-12-31) — +Total Revenue: 818157.00
NICM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 354054.00
NICM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1491402.00
NICM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1491402.00
NICM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9494098.00
NICM income_statement (annual, 2024-12-31) — Basic Average Shares: 13781381.00
NICM income_statement (annual, 2024-12-31) — Basic EPS: -0.36
NICM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4756118.00
NICM cash_flow (annual, 2024-12-31) — Capital Expenditure: -452988.00
NICM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54601.00
NICM balance_sheet (annual, 2024-12-31) — Capital Stock: 87783671.00
NICM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1462218.00
NICM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2538360.00
NICM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NICM cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
NICM balance_sheet (annual, 2024-12-31) — Cash Financial: 1462218.00
NICM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1462218.00
NICM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1604629.00
NICM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1587233.00
NICM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3311296.00
NICM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 933913.00
NICM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -100385.00
NICM cash_flow (annual, 2024-12-31) — Change In Receivables: -103847.00
NICM cash_flow (annual, 2024-12-31) — Change In Working Capital: 729681.00
NICM cash_flow (annual, 2024-12-31) — Changes In Cash: -3293900.00
NICM balance_sheet (annual, 2024-12-31) — Common Stock: 87783671.00
NICM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -9814620.00
NICM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1814999.00
NICM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 506752.00
NICM income_statement (annual, 2024-12-31) — Cost Of Revenue: 2257053.00
NICM balance_sheet (annual, 2024-12-31) — Current Assets: 3432341.00
NICM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26174.00
NICM balance_sheet (annual, 2024-12-31) — Current Debt: 4481066.00
NICM balance_sheet (quarterly, 2024-12-31) — Current Debt: 4481066.00
NICM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4507240.00
NICM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
NICM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
NICM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
NICM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
NICM balance_sheet (annual, 2024-12-31) — Current Liabilities: 6225882.00
NICM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
NICM cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
NICM cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
NICM cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
NICM cash_flow (annual, 2024-12-31) — Depreciation: 230592.00
NICM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 230592.00
NICM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 13400.00
NICM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 230592.00
NICM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13400.00
NICM income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13400.00
NICM income_statement (annual, 2024-12-31) — Diluted Average Shares: 13781381.00
NICM income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
NICM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5230946.00
NICM income_statement (annual, 2024-12-31) — EBIT: -4633719.00
NICM income_statement (annual, 2024-12-31) — EBITDA: -4403127.00
NICM cash_flow (annual, 2024-12-31) — End Cash Position: 1462218.00
NICM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1604629.00
NICM cash_flow (annual, 2024-12-31) — Free Cash Flow: -3764284.00
NICM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 95386.00
NICM income_statement (annual, 2024-12-31) — General And Administrative Expense: 2098250.00
NICM balance_sheet (annual, 2024-12-31) — Gross PPE: 7280419.00
NICM income_statement (annual, 2024-12-31) — Gross Profit: -1438896.00
NICM income_statement (annual, 2024-12-31) — Interest Expense: 597227.00
NICM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 597227.00
NICM cash_flow (annual, 2024-12-31) — Interest Paid Cff: -33000.00
NICM cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -800.00
NICM balance_sheet (annual, 2024-12-31) — Invested Capital: -5333554.00
NICM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1587233.00
NICM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1814999.00
NICM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 506752.00
NICM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NICM balance_sheet (annual, 2024-12-31) — Land And Improvements: 4180000.00
NICM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4180000.00
NICM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28427.00
NICM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28427.00
NICM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31975.00
NICM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14219544.00
NICM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 852352.00
NICM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 852352.00
NICM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1814999.00
NICM balance_sheet (annual, 2024-12-31) — Net Debt: 3018848.00
NICM balance_sheet (quarterly, 2024-12-31) — Net Debt: 3018848.00
NICM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NICM cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NICM income_statement (annual, 2024-12-31) — Net Income: -5230946.00
NICM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5230946.00
NICM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5230946.00
NICM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5230946.00
NICM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5230946.00
NICM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5230946.00
NICM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5230946.00
NICM income_statement (annual, 2024-12-31) — Net Interest Income: -591881.00
NICM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -972245.00
NICM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -31975.00
NICM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -31975.00
NICM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -591881.00
NICM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -145395.00
NICM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -162000.00
NICM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -137000.00
NICM balance_sheet (annual, 2024-12-31) — Net PPE: 5789017.00
NICM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -452988.00
NICM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NICM cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NICM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9814620.00
NICM income_statement (annual, 2024-12-31) — Normalized EBITDA: -4498513.00
NICM income_statement (annual, 2024-12-31) — Normalized Income: -5326332.00
NICM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3311296.00
NICM income_statement (annual, 2024-12-31) — Operating Income: -6707584.00
NICM income_statement (annual, 2024-12-31) — Operating Revenue: 818157.00
NICM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 169918196.00
NICM balance_sheet (annual, 2024-12-31) — Other Current Assets: 223425.00
NICM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4481066.00
NICM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4481066.00
NICM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 102524.00
NICM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 102524.00
NICM balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4353860.00
NICM income_statement (annual, 2024-12-31) — Other Gand A: 1196893.00
NICM income_statement (annual, 2024-12-31) — Other Income Expense: 2068519.00
NICM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 306490.00
NICM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1437875.00
NICM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1973133.00
NICM income_statement (annual, 2024-12-31) — Other Operating Expenses: 2111788.00
NICM balance_sheet (annual, 2024-12-31) — Other Properties: 2248067.00
NICM balance_sheet (annual, 2024-12-31) — Other Receivables: 203700.00
NICM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 203700.00
NICM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1076142.00
NICM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1616118.00
NICM income_statement (annual, 2024-12-31) — Pretax Income: -5230946.00
NICM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NICM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
NICM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -452988.00
NICM balance_sheet (annual, 2024-12-31) — Receivables: 670556.00
NICM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2039861.00
NICM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 230592.00
NICM income_statement (annual, 2024-12-31) — Rent And Landing Fees: 45161.00
NICM income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 12620.00
NICM income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 45161.00
NICM income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 12620.00
NICM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31975.00
NICM balance_sheet (annual, 2024-12-31) — Retained Earnings: -111446249.00
NICM income_statement (annual, 2024-12-31) — Salaries And Wages: 856196.00
NICM cash_flow (annual, 2024-12-31) — Sale Of Investment: 27755.00
NICM income_statement (annual, 2024-12-31) — Selling General And Administration: 2098250.00
NICM balance_sheet (annual, 2024-12-31) — Share Issued: 169918196.00
NICM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NICM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
NICM cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
NICM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 756784.00
NICM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -9814620.00
NICM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9814620.00
NICM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NICM income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NICM income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
NICM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NICM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 112802.00
NICM balance_sheet (annual, 2024-12-31) — Total Assets: 10659233.00
NICM balance_sheet (annual, 2024-12-31) — Total Capitalization: -9814620.00
NICM balance_sheet (annual, 2024-12-31) — Total Debt: 4535667.00
NICM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -9814620.00
NICM income_statement (annual, 2024-12-31) — Total Expenses: 7525741.00
NICM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20473853.00
NICM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7226892.00
NICM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14247971.00
NICM income_statement (annual, 2024-12-31) — Total Other Finance Cost: -5346.00
NICM income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 2144.00
NICM income_statement (annual, 2024-12-31) — Total Unusual Items: 95386.00
NICM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 95386.00
NICM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -103897.00
NICM balance_sheet (annual, 2024-12-31) — Working Capital: -2793541.00
NICM income_statement (quarterly, 2025-03-31) — +Operating Expense: 1045697.00
NICM income_statement (quarterly, 2025-03-31) — +Total Revenue: 6398.00
NICM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 237016.00
NICM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9534264.00
NICM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14362020.00
NICM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
NICM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1462218.00
NICM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -800.00
NICM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48937.00
NICM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 89403955.00
NICM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1343785.00
NICM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3140784.00
NICM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
NICM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1578470.00
NICM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 103462.00
NICM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1338291.00
NICM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -552218.00
NICM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -85059.00
NICM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 282578.00
NICM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -354699.00
NICM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -118433.00
NICM balance_sheet (quarterly, 2025-03-31) — Common Stock: 89403955.00
NICM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -8629978.00
NICM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1592181.00
NICM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 391359.00
NICM balance_sheet (quarterly, 2025-03-31) — Current Assets: 3837246.00
NICM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26174.00
NICM balance_sheet (quarterly, 2025-03-31) — Current Debt: 4153004.00
NICM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4179178.00
NICM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5294078.00
NICM cash_flow (quarterly, 2025-03-31) — Depreciation: 87433.00
NICM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 87433.00
NICM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6544.00
NICM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 87433.00
NICM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6544.00
NICM income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 6544.00
NICM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14362020.00
NICM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
NICM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -475808.00
NICM income_statement (quarterly, 2025-03-31) — EBIT: -338934.00
NICM income_statement (quarterly, 2025-03-31) — EBITDA: -251501.00
NICM cash_flow (quarterly, 2025-03-31) — End Cash Position: 1343785.00
NICM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1117196.00
NICM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1338291.00
NICM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 821991.00
NICM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 271901.00
NICM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5702384.00
NICM income_statement (quarterly, 2025-03-31) — Gross Profit: -384961.00
NICM income_statement (quarterly, 2025-03-31) — Insurance And Claims: 60352.00
NICM income_statement (quarterly, 2025-03-31) — Interest Expense: 136874.00
NICM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 136874.00
NICM cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
NICM balance_sheet (quarterly, 2025-03-31) — Invested Capital: -4476974.00
NICM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 102662.00
NICM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1592181.00
NICM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22763.00
NICM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22763.00
NICM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8007.00
NICM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14290642.00
NICM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1592181.00
NICM balance_sheet (quarterly, 2025-03-31) — Net Debt: 2809219.00
NICM income_statement (quarterly, 2025-03-31) — Net Income: -475808.00
NICM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -475808.00
NICM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -475808.00
NICM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -475808.00
NICM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -475808.00
NICM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -475808.00
NICM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -475808.00
NICM income_statement (quarterly, 2025-03-31) — Net Interest Income: -136874.00
NICM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 103462.00
NICM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8007.00
NICM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8007.00
NICM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -136874.00
NICM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -543478.00
NICM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -800.00
NICM balance_sheet (quarterly, 2025-03-31) — Net PPE: 5702384.00
NICM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NICM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8629978.00
NICM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1073492.00
NICM income_statement (quarterly, 2025-03-31) — Normalized Income: -1297799.00
NICM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1338291.00
NICM income_statement (quarterly, 2025-03-31) — Operating Income: -1430658.00
NICM income_statement (quarterly, 2025-03-31) — Operating Revenue: 6398.00
NICM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 175999081.00
NICM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 308484.00
NICM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4153004.00
NICM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 51000.00
NICM balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4353860.00
NICM income_statement (quarterly, 2025-03-31) — Other Gand A: 131015.00
NICM income_statement (quarterly, 2025-03-31) — Other Income Expense: 1091724.00
NICM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 155129.00
NICM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1437875.00
NICM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 269733.00
NICM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 453790.00
NICM balance_sheet (quarterly, 2025-03-31) — Other Properties: 5702384.00
NICM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 79494.00
NICM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1796999.00
NICM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1063900.00
NICM income_statement (quarterly, 2025-03-31) — Pretax Income: -475808.00
NICM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 76500.00
NICM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -25000.00
NICM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
NICM balance_sheet (quarterly, 2025-03-31) — Receivables: 387978.00
NICM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 310470.00
NICM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 87433.00
NICM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8007.00
NICM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -111922057.00
NICM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 80534.00
NICM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 128462.00
NICM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 271901.00
NICM balance_sheet (quarterly, 2025-03-31) — Share Issued: 175999081.00
NICM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 73973.00
NICM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -8629978.00
NICM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8629978.00
NICM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NICM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NICM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 71468.00
NICM balance_sheet (quarterly, 2025-03-31) — Total Assets: 10977505.00
NICM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -8629978.00
NICM balance_sheet (quarterly, 2025-03-31) — Total Debt: 4201941.00
NICM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -8629978.00
NICM income_statement (quarterly, 2025-03-31) — Total Expenses: 1437056.00
NICM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19607483.00
NICM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7140259.00
NICM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14313405.00
NICM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 821991.00
NICM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 821991.00
NICM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -824319.00
NICM balance_sheet (quarterly, 2025-03-31) — Working Capital: -1456832.00
NICM income_statement (quarterly, 2025-06-30) — +Operating Expense: 1191687.00
NICM income_statement (quarterly, 2025-06-30) — +Total Revenue: 72842.00
NICM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 282944.00
NICM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1652541.00
NICM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9609059.00
NICM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14671577.00
NICM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
NICM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1343785.00
NICM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7200.00
NICM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42393.00
NICM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 89576845.00
NICM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 846746.00
NICM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5102138.00
NICM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
NICM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -25117.00
NICM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 306827.00
NICM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -778749.00
NICM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 491730.00
NICM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7624.00
NICM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6179.00
NICM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 477927.00
NICM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -497039.00
NICM balance_sheet (quarterly, 2025-06-30) — Common Stock: 89576845.00
NICM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -7208515.00
NICM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -16233.00
NICM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 572926.00
NICM balance_sheet (quarterly, 2025-06-30) — Current Assets: 5812403.00
NICM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27053.00
NICM balance_sheet (quarterly, 2025-06-30) — Current Debt: 4095822.00
NICM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4122875.00
NICM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5704503.00
NICM cash_flow (quarterly, 2025-06-30) — Depreciation: 86793.00
NICM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 86793.00
NICM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6544.00
NICM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 86793.00
NICM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6544.00