speb/financial-data huggingface dataset:
ALLR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 43000.00
ALLR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 18000.00
ALLR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1350000.00
ALLR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8000.00
ALLR cash_flow (annual, 2023-12-31) — Change In Payable: 2183000.00
ALLR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2226000.00
ALLR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -190000.00
ALLR cash_flow (annual, 2023-12-31) — Change In Receivables: -26000.00
ALLR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 18000.00
ALLR cash_flow (annual, 2023-12-31) — Change In Working Capital: 3352000.00
ALLR cash_flow (annual, 2023-12-31) — Changes In Cash: -1750000.00
ALLR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ALLR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4493000.00
ALLR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16895000.00
ALLR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1309000.00
ALLR balance_sheet (annual, 2023-12-31) — Current Assets: 1971000.00
ALLR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
ALLR balance_sheet (annual, 2023-12-31) — Current Debt: 1300000.00
ALLR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1300000.00
ALLR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
ALLR balance_sheet (annual, 2023-12-31) — Current Liabilities: 14167000.00
ALLR balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
ALLR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 97000.00
ALLR cash_flow (annual, 2023-12-31) — Deferred Tax: 97000.00
ALLR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37000.00
ALLR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37000.00
ALLR income_statement (annual, 2023-12-31) — Diluted Average Shares: 3385.00
ALLR income_statement (annual, 2023-12-31) — Diluted EPS: -6031.31
ALLR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20416000.00
ALLR income_statement (annual, 2023-12-31) — EBIT: -11320000.00
ALLR income_statement (annual, 2023-12-31) — EBITDA: -11283000.00
ALLR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -113000.00
ALLR cash_flow (annual, 2023-12-31) — End Cash Position: 166000.00
ALLR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10995000.00
ALLR cash_flow (annual, 2023-12-31) — Free Cash Flow: -12745000.00
ALLR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5654000.00
ALLR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ALLR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ALLR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6378000.00
ALLR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -411000.00
ALLR income_statement (annual, 2023-12-31) — General And Administrative Expense: 10026000.00
ALLR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9871000.00
ALLR balance_sheet (annual, 2023-12-31) — Gross PPE: 20000.00
ALLR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ALLR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6000.00
ALLR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 59000.00
ALLR income_statement (annual, 2023-12-31) — Interest Expense: 498000.00
ALLR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 498000.00
ALLR income_statement (annual, 2023-12-31) — Interest Income: 22000.00
ALLR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22000.00
ALLR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34000.00
ALLR balance_sheet (annual, 2023-12-31) — Interest Payable: 101000.00
ALLR balance_sheet (annual, 2023-12-31) — Invested Capital: -3193000.00
ALLR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
ALLR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18055000.00
ALLR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1050000.00
ALLR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1050000.00
ALLR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3699000.00
ALLR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16895000.00
ALLR balance_sheet (annual, 2023-12-31) — Net Debt: 1134000.00
ALLR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -179000.00
ALLR income_statement (annual, 2023-12-31) — Net Income: -11901000.00
ALLR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20416000.00
ALLR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11901000.00
ALLR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11901000.00
ALLR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11901000.00
ALLR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11901000.00
ALLR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11901000.00
ALLR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ALLR income_statement (annual, 2023-12-31) — Net Interest Income: -476000.00
ALLR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2649000.00
ALLR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2649000.00
ALLR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -476000.00
ALLR balance_sheet (annual, 2023-12-31) — Net PPE: 20000.00
ALLR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ALLR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -5494000.00
ALLR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12622000.00
ALLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 446000.00
ALLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 446000.00
ALLR income_statement (annual, 2023-12-31) — Normalized EBITDA: -17661000.00
ALLR income_statement (annual, 2023-12-31) — Normalized Income: -16939620.00
ALLR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12745000.00
ALLR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5833000.00
ALLR income_statement (annual, 2023-12-31) — Operating Income: -17129000.00
ALLR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ALLR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9811.00
ALLR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1300000.00
ALLR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3083000.00
ALLR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -411000.00
ALLR income_statement (annual, 2023-12-31) — Other Gand A: 10026000.00
ALLR income_statement (annual, 2023-12-31) — Other Income Expense: 5787000.00
ALLR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9871000.00
ALLR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1574000.00
ALLR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -591000.00
ALLR balance_sheet (annual, 2023-12-31) — Other Properties: 20000.00
ALLR balance_sheet (annual, 2023-12-31) — Payables: 8475000.00
ALLR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9784000.00
ALLR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
ALLR balance_sheet (annual, 2023-12-31) — Preferred Stock: 1742000.00
ALLR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 8515000.00
ALLR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1742000.00
ALLR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1160000.00
ALLR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -6654000.00
ALLR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 859000.00
ALLR income_statement (annual, 2023-12-31) — Pretax Income: -11818000.00
ALLR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2243000.00
ALLR cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ALLR balance_sheet (annual, 2023-12-31) — Receivables: 946000.00
ALLR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37000.00
ALLR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3699000.00
ALLR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6654000.00
ALLR income_statement (annual, 2023-12-31) — Research And Development: 7103000.00
ALLR balance_sheet (annual, 2023-12-31) — Retained Earnings: -94451000.00
ALLR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
ALLR income_statement (annual, 2023-12-31) — Selling General And Administration: 10026000.00
ALLR balance_sheet (annual, 2023-12-31) — Share Issued: 9811.00
ALLR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALLR cash_flow (annual, 2023-12-31) — Stock Based Compensation: -71000.00
ALLR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2751000.00
ALLR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14364000.00
ALLR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1339380.00
ALLR income_statement (annual, 2023-12-31) — Tax Provision: 83000.00
ALLR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ALLR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 946000.00
ALLR balance_sheet (annual, 2023-12-31) — Total Assets: 11862000.00
ALLR balance_sheet (annual, 2023-12-31) — Total Capitalization: -2751000.00
ALLR balance_sheet (annual, 2023-12-31) — Total Debt: 1300000.00
ALLR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2751000.00
ALLR income_statement (annual, 2023-12-31) — Total Expenses: 17129000.00
ALLR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14613000.00
ALLR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9891000.00
ALLR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 446000.00
ALLR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17129000.00
ALLR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59000.00
ALLR income_statement (annual, 2023-12-31) — Total Unusual Items: 6378000.00
ALLR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6378000.00
ALLR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ALLR balance_sheet (annual, 2023-12-31) — Working Capital: -12196000.00
ALLR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1575762.00
ALLR income_statement (quarterly, 2024-09-30) — Basic EPS: -7.71
ALLR cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
ALLR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1575762.00
ALLR income_statement (quarterly, 2024-09-30) — Diluted EPS: -7.71
ALLR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
ALLR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 9703000.00
ALLR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
ALLR cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
ALLR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ALLR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ALLR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 1340000.00
ALLR cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: -562000.00
ALLR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
ALLR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ALLR balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 100000.00
ALLR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2000.00
ALLR income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALLR balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
ALLR income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 562000.00
ALLR cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 2938000.00
ALLR cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: -3500000.00
ALLR cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ALLR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ALLR income_statement (quarterly, 2024-09-30) — Special Income Charges: -9703000.00
ALLR income_statement (annual, 2024-12-31) — +Operating Expense: 17538000.00
ALLR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ALLR balance_sheet (annual, 2024-12-31) — Accounts Payable: 4182000.00
ALLR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1416000.00
ALLR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1416000.00
ALLR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 131130000.00
ALLR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9703000.00
ALLR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ALLR income_statement (annual, 2024-12-31) — Basic Average Shares: 1606989.00
ALLR income_statement (annual, 2024-12-31) — Basic EPS: -15.65
ALLR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 166000.00
ALLR cash_flow (annual, 2024-12-31) — Capital Expenditure: -298000.00
ALLR balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
ALLR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19533000.00
ALLR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19533000.00
ALLR balance_sheet (annual, 2024-12-31) — Cash Financial: 19533000.00
ALLR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19533000.00
ALLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 36792000.00
ALLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -298000.00
ALLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17352000.00
ALLR cash_flow (annual, 2024-12-31) — Change In Account Payable: -4108000.00
ALLR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3536000.00
ALLR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 15000.00
ALLR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 94000.00
ALLR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
ALLR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
ALLR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 207000.00
ALLR cash_flow (annual, 2024-12-31) — Change In Payable: -4093000.00
ALLR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -557000.00
ALLR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 274000.00
ALLR cash_flow (annual, 2024-12-31) — Change In Receivables: 45000.00
ALLR cash_flow (annual, 2024-12-31) — Change In Tax Payable: 15000.00
ALLR cash_flow (annual, 2024-12-31) — Change In Working Capital: 63000.00
ALLR cash_flow (annual, 2024-12-31) — Changes In Cash: 19142000.00
ALLR balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
ALLR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11811000.00
ALLR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37354000.00
ALLR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ALLR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5232000.00
ALLR balance_sheet (annual, 2024-12-31) — Current Assets: 22341000.00
ALLR balance_sheet (annual, 2024-12-31) — Current Debt: 1350000.00
ALLR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1350000.00
ALLR balance_sheet (annual, 2024-12-31) — Current Liabilities: 10839000.00
ALLR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -446000.00
ALLR cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
ALLR cash_flow (annual, 2024-12-31) — Deferred Tax: -446000.00
ALLR cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
ALLR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9000.00
ALLR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9000.00
ALLR income_statement (annual, 2024-12-31) — Diluted Average Shares: 1606989.00
ALLR income_statement (annual, 2024-12-31) — Diluted EPS: -15.65
ALLR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25154000.00
ALLR income_statement (annual, 2024-12-31) — EBIT: -24243000.00
ALLR income_statement (annual, 2024-12-31) — EBITDA: -24234000.00
ALLR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 225000.00
ALLR cash_flow (annual, 2024-12-31) — End Cash Position: 19533000.00
ALLR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 36792000.00
ALLR cash_flow (annual, 2024-12-31) — Free Cash Flow: -17650000.00
ALLR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2677000.00
ALLR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1000.00
ALLR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2465000.00
ALLR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -354000.00
ALLR income_statement (annual, 2024-12-31) — General And Administrative Expense: 11442000.00
ALLR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ALLR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ALLR balance_sheet (annual, 2024-12-31) — Gross PPE: 309000.00
ALLR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9703000.00
ALLR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ALLR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 74000.00
ALLR income_statement (annual, 2024-12-31) — Interest Expense: 653000.00
ALLR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 653000.00
ALLR income_statement (annual, 2024-12-31) — Interest Income: 533000.00
ALLR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 533000.00
ALLR balance_sheet (annual, 2024-12-31) — Interest Payable: 281000.00
ALLR balance_sheet (annual, 2024-12-31) — Invested Capital: 13161000.00
ALLR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -298000.00
ALLR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 40292000.00
ALLR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1340000.00
ALLR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1340000.00
ALLR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ALLR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1340000.00
ALLR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ALLR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37354000.00
ALLR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -126000.00
ALLR income_statement (annual, 2024-12-31) — Net Income: -24515000.00
ALLR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25154000.00
ALLR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24515000.00
ALLR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24515000.00
ALLR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24515000.00
ALLR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24515000.00
ALLR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24515000.00
ALLR income_statement (annual, 2024-12-31) — Net Interest Income: -120000.00
ALLR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ALLR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ALLR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ALLR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -120000.00
ALLR balance_sheet (annual, 2024-12-31) — Net PPE: 309000.00
ALLR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -298000.00
ALLR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -562000.00
ALLR cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ALLR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11811000.00
ALLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ALLR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ALLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALLR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALLR income_statement (annual, 2024-12-31) — Normalized EBITDA: -16996000.00
ALLR income_statement (annual, 2024-12-31) — Normalized Income: -17387767.91
ALLR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17352000.00
ALLR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2803000.00
ALLR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -117000.00
ALLR income_statement (annual, 2024-12-31) — Operating Income: -17538000.00
ALLR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ALLR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7302797.00
ALLR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1350000.00
ALLR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
ALLR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000.00
ALLR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -354000.00
ALLR income_statement (annual, 2024-12-31) — Other Gand A: 11442000.00
ALLR income_statement (annual, 2024-12-31) — Other Income Expense: -7238000.00
ALLR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 566000.00
ALLR balance_sheet (annual, 2024-12-31) — Other Properties: 309000.00
ALLR balance_sheet (annual, 2024-12-31) — Payables: 4256000.00
ALLR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9488000.00
ALLR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALLR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ALLR income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 639000.00
ALLR income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: -222000.00
ALLR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 2938000.00
ALLR cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
ALLR cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -3500000.00
ALLR cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
ALLR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 579000.00
ALLR income_statement (annual, 2024-12-31) — Pretax Income: -24896000.00
ALLR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ALLR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ALLR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -298000.00
ALLR balance_sheet (annual, 2024-12-31) — Receivables: 2229000.00
ALLR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9000.00
ALLR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1340000.00
ALLR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ALLR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3500000.00
ALLR income_statement (annual, 2024-12-31) — Research And Development: 6096000.00
ALLR balance_sheet (annual, 2024-12-31) — Retained Earnings: -118966000.00
ALLR income_statement (annual, 2024-12-31) — Selling General And Administration: 11442000.00
ALLR balance_sheet (annual, 2024-12-31) — Share Issued: 7302797.00
ALLR income_statement (annual, 2024-12-31) — Special Income Charges: -9703000.00
ALLR income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ALLR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 71000.00
ALLR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11811000.00
ALLR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11811000.00
ALLR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -110767.91
ALLR income_statement (annual, 2024-12-31) — Tax Provision: -381000.00
ALLR income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
ALLR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
ALLR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 813000.00
ALLR balance_sheet (annual, 2024-12-31) — Total Assets: 22650000.00
ALLR balance_sheet (annual, 2024-12-31) — Total Capitalization: 11811000.00
ALLR balance_sheet (annual, 2024-12-31) — Total Debt: 1350000.00
ALLR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11811000.00
ALLR income_statement (annual, 2024-12-31) — Total Expenses: 17538000.00
ALLR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10839000.00
ALLR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 309000.00
ALLR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALLR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27241000.00
ALLR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 74000.00
ALLR income_statement (annual, 2024-12-31) — Total Unusual Items: -7238000.00
ALLR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7238000.00
ALLR balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ALLR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
ALLR balance_sheet (annual, 2024-12-31) — Working Capital: 11502000.00
ALLR income_statement (quarterly, 2025-03-31) — +Operating Expense: 3036000.00
ALLR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ALLR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4347000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
ALLR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 140995000.00
ALLR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11146922.00
ALLR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.25
ALLR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19533000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25201000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25201000.00
ALLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11143000.00
ALLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ALLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2686000.00
ALLR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 177000.00
ALLR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2000.00
ALLR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 2000.00
ALLR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5000.00
ALLR cash_flow (quarterly, 2025-03-31) — Change In Payable: 179000.00
ALLR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 177000.00
ALLR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 14000.00
ALLR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -345000.00
ALLR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 2000.00
ALLR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -149000.00
ALLR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8457000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18669000.00
ALLR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 11143000.00
ALLR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ALLR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5275000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Current Assets: 29422000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Current Debt: 1363000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1363000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11061000.00
ALLR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
ALLR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
ALLR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11000.00
ALLR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11000.00
ALLR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11146922.00
ALLR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.25
ALLR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2732000.00
ALLR income_statement (quarterly, 2025-03-31) — EBIT: -2675000.00
ALLR income_statement (quarterly, 2025-03-31) — EBITDA: -2664000.00
ALLR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -286000.00
ALLR cash_flow (quarterly, 2025-03-31) — End Cash Position: 27704000.00
ALLR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11143000.00
ALLR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2686000.00
ALLR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1000.00
ALLR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 139000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -630000.00
ALLR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1633000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 308000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 76000.00
ALLR income_statement (quarterly, 2025-03-31) — Interest Expense: 57000.00
ALLR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 57000.00
ALLR income_statement (quarterly, 2025-03-31) — Interest Income: 222000.00
ALLR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 222000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 326000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20032000.00
ALLR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ALLR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 11143000.00
ALLR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ALLR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 11143000.00
ALLR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
ALLR income_statement (quarterly, 2025-03-31) — Net Income: -2732000.00
ALLR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2732000.00
ALLR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2732000.00
ALLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2732000.00
ALLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2732000.00
ALLR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2732000.00
ALLR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2732000.00
ALLR income_statement (quarterly, 2025-03-31) — Net Interest Income: 165000.00
ALLR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ALLR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 165000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Net PPE: 308000.00
ALLR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ALLR cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
ALLR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ALLR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18669000.00
ALLR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2803000.00
ALLR income_statement (quarterly, 2025-03-31) — Normalized Income: -2871000.00
ALLR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2686000.00
ALLR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13000.00
ALLR income_statement (quarterly, 2025-03-31) — Operating Income: -3036000.00
ALLR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ALLR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17021970.00
ALLR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 110000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1363000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -630000.00
ALLR income_statement (quarterly, 2025-03-31) — Other Gand A: 1633000.00
ALLR income_statement (quarterly, 2025-03-31) — Other Income Expense: 139000.00
ALLR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 58000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Other Properties: 308000.00
ALLR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALLR balance_sheet (quarterly, 2025-03-31) — Payables: 4423000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9698000.00
ALLR cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
ALLR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 493000.00
ALLR income_statement (quarterly, 2025-03-31) — Pretax Income: -2732000.00
ALLR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ALLR balance_sheet (quarterly, 2025-03-31) — Receivables: 1115000.00
ALLR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11000.00
ALLR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ALLR income_statement (quarterly, 2025-03-31) — Research And Development: 1403000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2503000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -121698000.00
ALLR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1633000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Share Issued: 17021970.00
ALLR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
ALLR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 139000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18669000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18669000.00
ALLR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALLR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ALLR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ALLR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1115000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Total Assets: 29730000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18669000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1363000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18669000.00
ALLR income_statement (quarterly, 2025-03-31) — Total Expenses: 3036000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11061000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 308000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALLR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3036000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 76000.00
ALLR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 139000.00
ALLR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 139000.00
ALLR balance_sheet (quarterly, 2025-03-31) — Working Capital: 18361000.00
ALLR income_statement (quarterly, 2025-06-30) — +Operating Expense: 4133000.00
ALLR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ALLR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4605000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
ALLR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 141209000.00
ALLR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15543321.00
ALLR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
ALLR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27704000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17801000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17801000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17801000.00
ALLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2565000.00
ALLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5481000.00
ALLR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 259000.00
ALLR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2320000.00
ALLR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 5000.00
ALLR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6000.00
ALLR cash_flow (quarterly, 2025-06-30) — Change In Payable: 264000.00
ALLR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2056000.00
ALLR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -864000.00
ALLR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -494000.00
ALLR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 5000.00
ALLR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3420000.00
ALLR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8046000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12167000.00
ALLR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ALLR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2565000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2977000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Current Assets: 20883000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1375000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1375000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9038000.00
ALLR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
ALLR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
ALLR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12000.00
ALLR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12000.00
ALLR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15543321.00
ALLR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
ALLR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2320000.00
ALLR income_statement (quarterly, 2025-06-30) — EBIT: -2308000.00
ALLR income_statement (quarterly, 2025-06-30) — EBITDA: -2296000.00
ALLR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1857000.00
ALLR cash_flow (quarterly, 2025-06-30) — End Cash Position: 17801000.00
ALLR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2565000.00
ALLR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5481000.00
ALLR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
ALLR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1588000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2461000.00
ALLR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1812000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 322000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 81000.00
ALLR income_statement (quarterly, 2025-06-30) — Interest Expense: 12000.00
ALLR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12000.00
ALLR income_statement (quarterly, 2025-06-30) — Interest Income: 237000.00
ALLR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 237000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 371000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13542000.00
ALLR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ALLR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ALLR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2565000.00
ALLR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1000.00
ALLR income_statement (quarterly, 2025-06-30) — Net Income: -2320000.00
ALLR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2320000.00
ALLR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2320000.00
ALLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2320000.00
ALLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2320000.00
ALLR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2320000.00
ALLR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2320000.00
ALLR income_statement (quarterly, 2025-06-30) — Net Interest Income: 225000.00
ALLR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ALLR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 225000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Net PPE: 322000.00
ALLR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
ALLR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12167000.00
ALLR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3884000.00
ALLR income_statement (quarterly, 2025-06-30) — Normalized Income: -3908000.00
ALLR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5481000.00
ALLR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1000.00
ALLR income_statement (quarterly, 2025-06-30) — Operating Income: -4133000.00
ALLR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ALLR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14619636.00
ALLR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 116000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1375000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2461000.00
ALLR income_statement (quarterly, 2025-06-30) — Other Gand A: 1812000.00
ALLR income_statement (quarterly, 2025-06-30) — Other Income Expense: 1588000.00
ALLR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 84000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Other Properties: 322000.00
ALLR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALLR balance_sheet (quarterly, 2025-06-30) — Payables: 4686000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7663000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1357000.00
ALLR income_statement (quarterly, 2025-06-30) — Pretax Income: -2320000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Receivables: 1609000.00
ALLR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12000.00
ALLR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2565000.00
ALLR income_statement (quarterly, 2025-06-30) — Research And Development: 2321000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -124018000.00
ALLR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1812000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Share Issued: 17075338.00
ALLR cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
ALLR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 164000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12167000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12167000.00
ALLR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALLR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ALLR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ALLR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1609000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Total Assets: 21205000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12167000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1375000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12167000.00
ALLR income_statement (quarterly, 2025-06-30) — Total Expenses: 4133000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9038000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 322000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALLR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4133000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 81000.00
ALLR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1588000.00
ALLR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1588000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2455702.00
ALLR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2565000.00
ALLR balance_sheet (quarterly, 2025-06-30) — Working Capital: 11845000.00
ALLR income_statement (quarterly, 2025-09-30) — +Operating Expense: 2518000.00
ALLR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ALLR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4602000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
ALLR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 143841000.00
ALLR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14739800.00
ALLR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
ALLR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17801000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16895000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16895000.00
ALLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2310000.00
ALLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3410000.00
ALLR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3000.00
ALLR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -324000.00
ALLR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
ALLR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3000.00
ALLR cash_flow (quarterly, 2025-09-30) — Change In Payable: -3000.00
ALLR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -327000.00
ALLR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -439000.00
ALLR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -53000.00
ALLR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
ALLR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -816000.00
ALLR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1100000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12011000.00
ALLR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2451000.00
ALLR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -141000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2712000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Current Assets: 20466000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Current Debt: 1390000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1390000.00
ALLR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8785000.00
ALLR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
ALLR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
ALLR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -44000.00
ALLR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -44000.00
ALLR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14739800.00