speb/financial-data huggingface dataset:
TAOP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2660624.00
TAOP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2660624.00
TAOP balance_sheet (annual, 2025-12-31) — Working Capital: 12303479.00
TAOP balance_sheet (quarterly, 2025-12-31) — Working Capital: 12303479.00
TAOX cash_flow (annual, 2021-12-31) — Capital Expenditure: -3199.00
TAOX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 23784160.00
TAOX balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
TAOX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 23784160.00
TAOX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1529.00
TAOX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3199.00
TAOX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TAOX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 410357.00
TAOX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3199.00
TAOX income_statement (annual, 2022-12-31) — +Operating Expense: 16134996.00
TAOX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TAOX balance_sheet (annual, 2022-12-31) — Accounts Payable: 660206.00
TAOX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 52523762.00
TAOX income_statement (annual, 2022-12-31) — Basic Average Shares: 279568.00
TAOX income_statement (annual, 2022-12-31) — Basic EPS: -20.25
TAOX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34213989.00
TAOX cash_flow (annual, 2022-12-31) — Capital Expenditure: -7414.00
TAOX balance_sheet (annual, 2022-12-31) — Capital Stock: 2722451.00
TAOX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37478480.00
TAOX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37478480.00
TAOX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TAOX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14483150.00
TAOX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7414.00
TAOX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11211245.00
TAOX cash_flow (annual, 2022-12-31) — Change In Account Payable: -636300.00
TAOX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -161692.00
TAOX cash_flow (annual, 2022-12-31) — Change In Payable: -636300.00
TAOX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -797992.00
TAOX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 183045.00
TAOX cash_flow (annual, 2022-12-31) — Change In Working Capital: -614947.00
TAOX cash_flow (annual, 2022-12-31) — Changes In Cash: 3264491.00
TAOX balance_sheet (annual, 2022-12-31) — Common Stock: 728.00
TAOX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32692973.00
TAOX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13930000.00
TAOX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 536714.00
TAOX balance_sheet (annual, 2022-12-31) — Current Assets: 38585661.00
TAOX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1312810.00
TAOX cash_flow (annual, 2022-12-31) — Depreciation: 5714.00
TAOX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5714.00
TAOX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5714.00
TAOX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1880300.00
TAOX income_statement (annual, 2022-12-31) — Diluted Average Shares: 279568.00
TAOX income_statement (annual, 2022-12-31) — Diluted EPS: -20.25
TAOX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5689847.00
TAOX balance_sheet (annual, 2022-12-31) — Dividends Payable: 115890.00
TAOX income_statement (annual, 2022-12-31) — EBIT: -16134996.00
TAOX income_statement (annual, 2022-12-31) — EBITDA: -16129282.00
TAOX cash_flow (annual, 2022-12-31) — End Cash Position: 37478480.00
TAOX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14483150.00
TAOX cash_flow (annual, 2022-12-31) — Free Cash Flow: -11218659.00
TAOX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9131374.00
TAOX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10226000.00
TAOX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TAOX income_statement (annual, 2022-12-31) — General And Administrative Expense: 9810068.00
TAOX income_statement (annual, 2022-12-31) — Interest Income: 335039.00
TAOX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 335039.00
TAOX balance_sheet (annual, 2022-12-31) — Invested Capital: 32692973.00
TAOX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7414.00
TAOX balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
TAOX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13930000.00
TAOX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
TAOX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TAOX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13930000.00
TAOX income_statement (annual, 2022-12-31) — Net Income: -5573957.00
TAOX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5689847.00
TAOX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5573957.00
TAOX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5573957.00
TAOX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5573957.00
TAOX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5573957.00
TAOX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5573957.00
TAOX income_statement (annual, 2022-12-31) — Net Interest Income: 335039.00
TAOX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TAOX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 335039.00
TAOX balance_sheet (annual, 2022-12-31) — Net PPE: 22145.00
TAOX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7414.00
TAOX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TAOX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35414696.00
TAOX income_statement (annual, 2022-12-31) — Normalized EBITDA: -26355282.00
TAOX income_statement (annual, 2022-12-31) — Normalized Income: -15799957.00
TAOX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11211245.00
TAOX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9131374.00
TAOX income_statement (annual, 2022-12-31) — Operating Income: -16134996.00
TAOX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TAOX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 290681.00
TAOX balance_sheet (annual, 2022-12-31) — Other Current Assets: 739467.00
TAOX income_statement (annual, 2022-12-31) — Other Gand A: 9810068.00
TAOX income_statement (annual, 2022-12-31) — Other Income Expense: 10226000.00
TAOX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 359356.00
TAOX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
TAOX balance_sheet (annual, 2022-12-31) — Payables: 776096.00
TAOX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1312810.00
TAOX balance_sheet (annual, 2022-12-31) — Preferred Stock: 2721723.00
TAOX cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
TAOX income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 115890.00
TAOX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2721723.00
TAOX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 13930000.00
TAOX cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
TAOX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 367714.00
TAOX income_statement (annual, 2022-12-31) — Pretax Income: -5573957.00
TAOX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 553150.00
TAOX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TAOX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TAOX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7414.00
TAOX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5714.00
TAOX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TAOX income_statement (annual, 2022-12-31) — Research And Development: 6324928.00
TAOX balance_sheet (annual, 2022-12-31) — Retained Earnings: -19831517.00
TAOX income_statement (annual, 2022-12-31) — Selling General And Administration: 9810068.00
TAOX balance_sheet (annual, 2022-12-31) — Share Issued: 290681.00
TAOX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3743963.00
TAOX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35414696.00
TAOX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32692973.00
TAOX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TAOX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TAOX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TAOX balance_sheet (annual, 2022-12-31) — Total Assets: 38607806.00
TAOX balance_sheet (annual, 2022-12-31) — Total Capitalization: 35414696.00
TAOX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35414696.00
TAOX income_statement (annual, 2022-12-31) — Total Expenses: 16134996.00
TAOX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3193110.00
TAOX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22145.00
TAOX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1880300.00
TAOX income_statement (annual, 2022-12-31) — Total Unusual Items: 10226000.00
TAOX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10226000.00
TAOX balance_sheet (annual, 2022-12-31) — Working Capital: 37272851.00
TAOX income_statement (annual, 2023-12-31) — +Operating Expense: 8313854.00
TAOX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TAOX balance_sheet (annual, 2023-12-31) — Accounts Payable: 444633.00
TAOX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 57957008.00
TAOX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TAOX income_statement (annual, 2023-12-31) — Basic Average Shares: 466100.00
TAOX income_statement (annual, 2023-12-31) — Basic EPS: -29.56
TAOX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37478480.00
TAOX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2707.00
TAOX balance_sheet (annual, 2023-12-31) — Capital Stock: 1237036.00
TAOX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28661498.00
TAOX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30099998.00
TAOX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -641066.00
TAOX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1641066.00
TAOX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2002707.00
TAOX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5173209.00
TAOX cash_flow (annual, 2023-12-31) — Change In Account Payable: -215573.00
TAOX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -100823.00
TAOX cash_flow (annual, 2023-12-31) — Change In Payable: -215573.00
TAOX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -316396.00
TAOX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 674419.00
TAOX cash_flow (annual, 2023-12-31) — Change In Working Capital: 358023.00
TAOX cash_flow (annual, 2023-12-31) — Changes In Cash: -8816982.00
TAOX balance_sheet (annual, 2023-12-31) — Common Stock: 96.00
TAOX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24347258.00
TAOX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TAOX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 435891.00
TAOX balance_sheet (annual, 2023-12-31) — Current Assets: 30532760.00
TAOX balance_sheet (annual, 2023-12-31) — Current Liabilities: 4276469.00
TAOX cash_flow (annual, 2023-12-31) — Depreciation: 6347.00
TAOX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6347.00
TAOX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6347.00
TAOX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1253000.00
TAOX income_statement (annual, 2023-12-31) — Diluted Average Shares: 466100.00
TAOX income_statement (annual, 2023-12-31) — Diluted EPS: -29.56
TAOX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13779278.00
TAOX balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
TAOX income_statement (annual, 2023-12-31) — EBIT: -8313854.00
TAOX income_statement (annual, 2023-12-31) — EBITDA: -8307507.00
TAOX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
TAOX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
TAOX cash_flow (annual, 2023-12-31) — End Cash Position: 28661498.00
TAOX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1641066.00
TAOX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5175916.00
TAOX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -626400.00
TAOX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 626400.00
TAOX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 902.00
TAOX income_statement (annual, 2023-12-31) — General And Administrative Expense: 6338930.00
TAOX income_statement (annual, 2023-12-31) — Interest Income: 1648950.00
TAOX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1648950.00
TAOX balance_sheet (annual, 2023-12-31) — Invested Capital: 24347258.00
TAOX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2002707.00
TAOX balance_sheet (annual, 2023-12-31) — Investments And Advances: 562402.00
TAOX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TAOX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 562402.00
TAOX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -562402.00
TAOX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TAOX income_statement (annual, 2023-12-31) — Net Income: -6038504.00
TAOX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13779278.00
TAOX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6038504.00
TAOX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6038504.00
TAOX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6038504.00
TAOX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6038504.00
TAOX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6038504.00
TAOX income_statement (annual, 2023-12-31) — Net Interest Income: 1648950.00
TAOX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1437598.00
TAOX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1648950.00
TAOX balance_sheet (annual, 2023-12-31) — Net PPE: 18505.00
TAOX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2707.00
TAOX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -1000000.00
TAOX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25584198.00
TAOX income_statement (annual, 2023-12-31) — Normalized EBITDA: -8933907.00
TAOX income_statement (annual, 2023-12-31) — Normalized Income: -6664904.00
TAOX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5173209.00
TAOX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -626400.00
TAOX income_statement (annual, 2023-12-31) — Operating Income: -8313854.00
TAOX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TAOX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 963585.00
TAOX balance_sheet (annual, 2023-12-31) — Other Current Assets: 57677.00
TAOX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 902.00
TAOX income_statement (annual, 2023-12-31) — Other Gand A: 6338930.00
TAOX income_statement (annual, 2023-12-31) — Other Income Expense: 626400.00
TAOX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 118000.00
TAOX balance_sheet (annual, 2023-12-31) — Other Payable: 3395945.00
TAOX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1438500.00
TAOX balance_sheet (annual, 2023-12-31) — Payables: 3840578.00
TAOX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4276469.00
TAOX balance_sheet (annual, 2023-12-31) — Preferred Stock: 1236940.00
TAOX cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -641066.00
TAOX income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 7740774.00
TAOX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1236940.00
TAOX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TAOX cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -1000000.00
TAOX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 375085.00
TAOX income_statement (annual, 2023-12-31) — Pretax Income: -6038504.00
TAOX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TAOX cash_flow (annual, 2023-12-31) — Purchase Of Business: -562402.00
TAOX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1437598.00
TAOX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2707.00
TAOX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6347.00
TAOX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000.00
TAOX income_statement (annual, 2023-12-31) — Research And Development: 1974924.00
TAOX balance_sheet (annual, 2023-12-31) — Retained Earnings: -33610748.00
TAOX income_statement (annual, 2023-12-31) — Selling General And Administration: 6338930.00
TAOX balance_sheet (annual, 2023-12-31) — Share Issued: 963585.00
TAOX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TAOX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1009325.00
TAOX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25584198.00
TAOX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24347258.00
TAOX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TAOX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TAOX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TAOX balance_sheet (annual, 2023-12-31) — Total Assets: 31113667.00
TAOX balance_sheet (annual, 2023-12-31) — Total Capitalization: 25584198.00
TAOX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25584198.00
TAOX income_statement (annual, 2023-12-31) — Total Expenses: 8313854.00
TAOX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5529469.00
TAOX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 580907.00
TAOX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1253000.00
TAOX income_statement (annual, 2023-12-31) — Total Unusual Items: 626400.00
TAOX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 626400.00
TAOX balance_sheet (annual, 2023-12-31) — Working Capital: 26256291.00
TAOX income_statement (annual, 2023-12-31) — Write Off: 0.00
TAOX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1206600.00
TAOX income_statement (quarterly, 2024-09-30) — Basic EPS: -5.01
TAOX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1206600.00
TAOX income_statement (quarterly, 2024-09-30) — Diluted EPS: -5.01
TAOX balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 531927.00
TAOX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 4463000.00
TAOX balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 531927.00
TAOX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
TAOX income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -3812625.00
TAOX balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2443300.00
TAOX income_statement (quarterly, 2024-09-30) — Other Special Charges: 3812625.00
TAOX income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TAOX cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 4463000.00
TAOX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
TAOX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TAOX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
TAOX income_statement (quarterly, 2024-09-30) — Special Income Charges: -3812625.00
TAOX income_statement (annual, 2024-12-31) — +Operating Expense: 6810732.00
TAOX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TAOX balance_sheet (annual, 2024-12-31) — Accounts Payable: 317287.00
TAOX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 53027049.00
TAOX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2961177.00
TAOX income_statement (annual, 2024-12-31) — Basic Average Shares: 1233700.00
TAOX income_statement (annual, 2024-12-31) — Basic EPS: -10.99
TAOX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28661498.00
TAOX balance_sheet (annual, 2024-12-31) — Capital Stock: 912967.00
TAOX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17656221.00
TAOX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17656221.00
TAOX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -950918.00
TAOX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5121289.00
TAOX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1000000.00
TAOX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TAOX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4883988.00
TAOX cash_flow (annual, 2024-12-31) — Change In Account Payable: -127346.00
TAOX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 261089.00
TAOX cash_flow (annual, 2024-12-31) — Change In Payable: -127346.00
TAOX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 133743.00
TAOX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 368128.00
TAOX cash_flow (annual, 2024-12-31) — Change In Working Capital: 501871.00
TAOX cash_flow (annual, 2024-12-31) — Changes In Cash: -11005277.00
TAOX balance_sheet (annual, 2024-12-31) — Common Stock: 137.00
TAOX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5863682.00
TAOX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 696980.00
TAOX balance_sheet (annual, 2024-12-31) — Current Assets: 17720854.00
TAOX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1014267.00
TAOX cash_flow (annual, 2024-12-31) — Depreciation: 5580.00
TAOX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5580.00
TAOX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5580.00
TAOX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9943000.00
TAOX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1233700.00
TAOX income_statement (annual, 2024-12-31) — Diluted EPS: -10.99
TAOX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13558458.00
TAOX income_statement (annual, 2024-12-31) — EBIT: -6810732.00
TAOX income_statement (annual, 2024-12-31) — EBITDA: -6805152.00
TAOX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -44525.00
TAOX income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -14050.00
TAOX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 44525.00
TAOX cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 14050.00
TAOX cash_flow (annual, 2024-12-31) — End Cash Position: 17656221.00
TAOX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5121289.00
TAOX cash_flow (annual, 2024-12-31) — Free Cash Flow: -4883988.00
TAOX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4228000.00
TAOX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -415375.00
TAOX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5702.00
TAOX income_statement (annual, 2024-12-31) — General And Administrative Expense: 5212010.00
TAOX income_statement (annual, 2024-12-31) — Interest Income: 1275885.00
TAOX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1275885.00
TAOX balance_sheet (annual, 2024-12-31) — Invested Capital: 5863682.00
TAOX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1000000.00
TAOX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
TAOX balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
TAOX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
TAOX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4463000.00
TAOX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TAOX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
TAOX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
TAOX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TAOX income_statement (annual, 2024-12-31) — Net Income: -12768549.00
TAOX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13558458.00
TAOX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12768549.00
TAOX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12768549.00
TAOX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12768549.00
TAOX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12768549.00
TAOX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12768549.00
TAOX income_statement (annual, 2024-12-31) — Net Interest Income: 1275885.00
TAOX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
TAOX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TAOX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1275885.00
TAOX balance_sheet (annual, 2024-12-31) — Net PPE: 12925.00
TAOX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TAOX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TAOX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -4170371.00
TAOX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6776512.00
TAOX income_statement (annual, 2024-12-31) — Normalized EBITDA: -3428600.00
TAOX income_statement (annual, 2024-12-31) — Normalized Income: -9391997.00
TAOX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4883988.00
TAOX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4272525.00
TAOX income_statement (annual, 2024-12-31) — Operating Income: -6810732.00
TAOX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TAOX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1357165.00
TAOX balance_sheet (annual, 2024-12-31) — Other Current Assets: 64633.00
TAOX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5702.00
TAOX income_statement (annual, 2024-12-31) — Other Gand A: 5212010.00
TAOX income_statement (annual, 2024-12-31) — Other Income Expense: -7233702.00
TAOX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 118001.00
TAOX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3812625.00
TAOX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
TAOX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
TAOX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
TAOX income_statement (annual, 2024-12-31) — Other Special Charges: 3812625.00
TAOX income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
TAOX balance_sheet (annual, 2024-12-31) — Payables: 317287.00
TAOX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1014267.00
TAOX balance_sheet (annual, 2024-12-31) — Preferred Stock: 912830.00
TAOX cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -950918.00
TAOX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 789909.00
TAOX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 912830.00
TAOX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 4463000.00
TAOX cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
TAOX cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -8633371.00
TAOX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
TAOX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
TAOX income_statement (annual, 2024-12-31) — Pretax Income: -12768549.00
TAOX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TAOX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TAOX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
TAOX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
TAOX cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
TAOX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
TAOX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5580.00
TAOX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8633371.00
TAOX income_statement (annual, 2024-12-31) — Research And Development: 1598722.00
TAOX balance_sheet (annual, 2024-12-31) — Retained Earnings: -47169206.00
TAOX income_statement (annual, 2024-12-31) — Selling General And Administration: 5212010.00
TAOX balance_sheet (annual, 2024-12-31) — Share Issued: 1357165.00
TAOX income_statement (annual, 2024-12-31) — Special Income Charges: -2961177.00
TAOX income_statement (quarterly, 2024-12-31) — Special Income Charges: -2961177.00
TAOX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25407.00
TAOX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6776512.00
TAOX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5863682.00
TAOX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TAOX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TAOX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TAOX balance_sheet (annual, 2024-12-31) — Total Assets: 17733779.00
TAOX balance_sheet (annual, 2024-12-31) — Total Capitalization: 6776512.00
TAOX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6776512.00
TAOX income_statement (annual, 2024-12-31) — Total Expenses: 6810732.00
TAOX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10957267.00
TAOX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12925.00
TAOX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9943000.00
TAOX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6810732.00
TAOX income_statement (annual, 2024-12-31) — Total Unusual Items: -3376552.00
TAOX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3376552.00
TAOX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TAOX balance_sheet (annual, 2024-12-31) — Working Capital: 16706587.00
TAOX income_statement (annual, 2024-12-31) — Write Off: 2961177.00
TAOX income_statement (quarterly, 2025-03-31) — +Operating Expense: 1069165.00
TAOX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TAOX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 114181.00
TAOX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 52048387.00
TAOX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1385700.00
TAOX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
TAOX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17656221.00
TAOX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1278995.00
TAOX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14833263.00
TAOX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14833263.00
TAOX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -107362.00
TAOX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -822362.00
TAOX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
TAOX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2000596.00
TAOX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -203106.00
TAOX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -600496.00
TAOX cash_flow (quarterly, 2025-03-31) — Change In Payable: -203106.00
TAOX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -803602.00
TAOX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -419520.00
TAOX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1223122.00
TAOX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2822958.00
TAOX balance_sheet (quarterly, 2025-03-31) — Common Stock: 140.00
TAOX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5168789.00
TAOX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 96484.00
TAOX balance_sheet (quarterly, 2025-03-31) — Current Assets: 15317416.00
TAOX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 210665.00
TAOX cash_flow (quarterly, 2025-03-31) — Depreciation: 1032.00
TAOX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1032.00
TAOX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1032.00
TAOX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 8671000.00
TAOX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1392881.00
TAOX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
TAOX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 167836.00
TAOX income_statement (quarterly, 2025-03-31) — EBIT: -1069165.00
TAOX income_statement (quarterly, 2025-03-31) — EBITDA: -1068133.00
TAOX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
TAOX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
TAOX cash_flow (quarterly, 2025-03-31) — End Cash Position: 14833263.00
TAOX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -822362.00
TAOX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2000596.00
TAOX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1272000.00
TAOX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1272000.00
TAOX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5702.00
TAOX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1008349.00
TAOX income_statement (quarterly, 2025-03-31) — Interest Income: 182334.00
TAOX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 182334.00
TAOX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5168789.00
TAOX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
TAOX income_statement (quarterly, 2025-03-31) — Net Income: 385169.00
TAOX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 167836.00
TAOX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 385169.00
TAOX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 385169.00
TAOX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 385169.00
TAOX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 385169.00
TAOX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 385169.00
TAOX income_statement (quarterly, 2025-03-31) — Net Interest Income: 182334.00
TAOX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TAOX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 182334.00
TAOX balance_sheet (quarterly, 2025-03-31) — Net PPE: 11893.00
TAOX cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -715000.00
TAOX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6447644.00
TAOX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2340133.00
TAOX income_statement (quarterly, 2025-03-31) — Normalized Income: -886831.00
TAOX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2000596.00
TAOX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1272000.00
TAOX income_statement (quarterly, 2025-03-31) — Operating Income: -1069165.00
TAOX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TAOX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1389815.00
TAOX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 484153.00
TAOX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5702.00
TAOX income_statement (quarterly, 2025-03-31) — Other Gand A: 1008349.00
TAOX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1272000.00
TAOX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 104616.00
TAOX income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 115930.00
TAOX balance_sheet (quarterly, 2025-03-31) — Payables: 114181.00
TAOX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 210665.00
TAOX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1278855.00
TAOX cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -107362.00
TAOX income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 101403.00
TAOX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1278855.00
TAOX cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -715000.00
TAOX income_statement (quarterly, 2025-03-31) — Pretax Income: 385169.00
TAOX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TAOX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1032.00
TAOX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -715000.00
TAOX income_statement (quarterly, 2025-03-31) — Research And Development: 60816.00
TAOX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -46885440.00
TAOX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1008349.00
TAOX balance_sheet (quarterly, 2025-03-31) — Share Issued: 1389815.00
TAOX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3709.00
TAOX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6447644.00
TAOX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5168789.00
TAOX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TAOX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TAOX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TAOX balance_sheet (quarterly, 2025-03-31) — Total Assets: 15329309.00
TAOX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6447644.00
TAOX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6447644.00
TAOX income_statement (quarterly, 2025-03-31) — Total Expenses: 1069165.00
TAOX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8881665.00
TAOX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11893.00
TAOX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8671000.00
TAOX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1069165.00
TAOX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1272000.00
TAOX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1272000.00
TAOX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
TAOX balance_sheet (quarterly, 2025-03-31) — Working Capital: 15106751.00
TAOX income_statement (quarterly, 2025-06-30) — +Operating Expense: 2339950.00
TAOX income_statement (quarterly, 2025-06-30) — +Total Revenue: 3962.00
TAOX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 898153.00
TAOX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 81747969.00
TAOX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1565200.00
TAOX income_statement (quarterly, 2025-06-30) — Basic EPS: -11.26
TAOX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14833263.00
TAOX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 714904.00
TAOX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14369718.00
TAOX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14369718.00
TAOX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -97799.00
TAOX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4785527.00
TAOX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4500000.00
TAOX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -749072.00
TAOX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 206715.00
TAOX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -30380.00
TAOX cash_flow (quarterly, 2025-06-30) — Change In Payable: 206715.00
TAOX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 176335.00
TAOX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 205099.00
TAOX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 381434.00
TAOX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -463545.00
TAOX balance_sheet (quarterly, 2025-06-30) — Common Stock: 251.00
TAOX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17249665.00
TAOX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 66104.00
TAOX balance_sheet (quarterly, 2025-06-30) — Current Assets: 19780661.00
TAOX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 964257.00
TAOX cash_flow (quarterly, 2025-06-30) — Depreciation: 979.00
TAOX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 979.00
TAOX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 979.00
TAOX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 863000.00
TAOX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1565200.00
TAOX income_statement (quarterly, 2025-06-30) — Diluted EPS: -11.26
TAOX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17618817.00
TAOX income_statement (quarterly, 2025-06-30) — EBIT: -2335988.00
TAOX income_statement (quarterly, 2025-06-30) — EBITDA: -2335009.00
TAOX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
TAOX cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
TAOX cash_flow (quarterly, 2025-06-30) — End Cash Position: 14369718.00
TAOX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4785527.00
TAOX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -749072.00
TAOX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 15396493.00
TAOX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -15332888.00
TAOX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5702.00
TAOX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2191395.00
TAOX income_statement (quarterly, 2025-06-30) — Interest Income: 152798.00
TAOX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 152798.00
TAOX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17249665.00
TAOX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4500000.00
TAOX income_statement (quarterly, 2025-06-30) — Net Income: -17516078.00
TAOX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17618817.00
TAOX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17516078.00
TAOX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17516078.00
TAOX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17516078.00
TAOX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17516078.00
TAOX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17516078.00
TAOX income_statement (quarterly, 2025-06-30) — Net Interest Income: 152798.00
TAOX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4500000.00
TAOX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 152798.00
TAOX balance_sheet (quarterly, 2025-06-30) — Net PPE: 10914.00
TAOX cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 4399000.00
TAOX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17964318.00
TAOX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12997879.00
TAOX income_statement (quarterly, 2025-06-30) — Normalized Income: -2183190.00
TAOX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -749072.00
TAOX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 15396493.00
TAOX income_statement (quarterly, 2025-06-30) — Operating Income: -2335988.00
TAOX income_statement (quarterly, 2025-06-30) — Operating Revenue: 3962.00
TAOX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2504911.00
TAOX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5410943.00
TAOX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5702.00
TAOX income_statement (quarterly, 2025-06-30) — Other Gand A: 2191395.00
TAOX income_statement (quarterly, 2025-06-30) — Other Income Expense: -15332888.00
TAOX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4500.00
TAOX balance_sheet (quarterly, 2025-06-30) — Payables: 898153.00
TAOX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 964257.00
TAOX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 714653.00
TAOX cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -97799.00
TAOX income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 102739.00
TAOX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 714653.00
TAOX cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: -715000.00
TAOX income_statement (quarterly, 2025-06-30) — Pretax Income: -17516078.00
TAOX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4500000.00
TAOX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 979.00
TAOX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -715000.00
TAOX income_statement (quarterly, 2025-06-30) — Research And Development: 148555.00
TAOX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64504257.00
TAOX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2191395.00
TAOX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2504911.00
TAOX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 969232.00
TAOX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17964318.00
TAOX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17249665.00
TAOX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TAOX income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TAOX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TAOX balance_sheet (quarterly, 2025-06-30) — Total Assets: 19791575.00
TAOX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17964318.00
TAOX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17964318.00
TAOX income_statement (quarterly, 2025-06-30) — Total Expenses: 2339950.00
TAOX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1827257.00
TAOX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10914.00
TAOX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 863000.00
TAOX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3035833.00
TAOX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -15332888.00
TAOX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -15332888.00
TAOX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
TAOX cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 14368.00
TAOX balance_sheet (quarterly, 2025-06-30) — Working Capital: 18816404.00