speb/financial-data huggingface dataset:
YDES income_statement (annual, 2024-12-31) — Basic Average Shares: 70095411.00
YDES income_statement (annual, 2024-12-31) — Basic EPS: -0.02
YDES cash_flow (annual, 2024-12-31) — Beginning Cash Position: 87098.00
YDES balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23698.00
YDES cash_flow (annual, 2024-12-31) — Capital Expenditure: -2910994.00
YDES balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22265.00
YDES balance_sheet (annual, 2024-12-31) — Capital Stock: 6473.00
YDES balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3132298.00
YDES balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3132298.00
YDES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7113509.00
YDES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2900670.00
YDES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1222681.00
YDES cash_flow (annual, 2024-12-31) — Change In Account Payable: 10196.00
YDES cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 213595.00
YDES cash_flow (annual, 2024-12-31) — Change In Inventory: 28517.00
YDES cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -12239.00
YDES cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -614137.00
YDES cash_flow (annual, 2024-12-31) — Change In Payable: 10196.00
YDES cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 223791.00
YDES cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -182721.00
YDES cash_flow (annual, 2024-12-31) — Change In Receivables: -11019.00
YDES cash_flow (annual, 2024-12-31) — Change In Working Capital: 46329.00
YDES cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6297.00
YDES cash_flow (annual, 2024-12-31) — Changes In Cash: 2990158.00
YDES balance_sheet (annual, 2024-12-31) — Common Stock: 6473.00
YDES balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6590246.00
YDES cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7860181.00
YDES income_statement (annual, 2024-12-31) — Cost Of Revenue: 355004.00
YDES balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 182360.00
YDES balance_sheet (annual, 2024-12-31) — Current Assets: 3467882.00
YDES balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16581.00
YDES balance_sheet (annual, 2024-12-31) — Current Debt: 290.00
YDES balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16581.00
YDES balance_sheet (annual, 2024-12-31) — Current Liabilities: 263060.00
YDES balance_sheet (annual, 2024-12-31) — Current Notes Payable: 290.00
YDES cash_flow (annual, 2024-12-31) — Deferred Income Tax: 26576.00
YDES cash_flow (annual, 2024-12-31) — Deferred Tax: 26576.00
YDES cash_flow (annual, 2024-12-31) — Depreciation: 10199.00
YDES cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 104735.00
YDES income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10199.00
YDES cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 104735.00
YDES income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10199.00
YDES income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10199.00
YDES balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
YDES income_statement (annual, 2024-12-31) — Diluted Average Shares: 70095411.00
YDES income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
YDES income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1411559.00
YDES balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 16927.00
YDES balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 37253.00
YDES income_statement (annual, 2024-12-31) — EBIT: -1385707.00
YDES income_statement (annual, 2024-12-31) — EBITDA: -1280972.00
YDES cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 55042.00
YDES cash_flow (annual, 2024-12-31) — End Cash Position: 3132298.00
YDES cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7113509.00
YDES balance_sheet (annual, 2024-12-31) — Finished Goods: 37335.00
YDES cash_flow (annual, 2024-12-31) — Free Cash Flow: -4133675.00
YDES cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
YDES balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 45072.00
YDES income_statement (annual, 2024-12-31) — General And Administrative Expense: 1114270.00
YDES balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2680035.00
YDES balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 89637.00
YDES balance_sheet (annual, 2024-12-31) — Gross PPE: 105508.00
YDES income_statement (annual, 2024-12-31) — Gross Profit: 155356.00
YDES cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
YDES income_statement (annual, 2024-12-31) — Interest Expense: 772.00
YDES income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 772.00
YDES income_statement (annual, 2024-12-31) — Interest Income: 11808.00
YDES income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11808.00
YDES cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 772.00
YDES balance_sheet (annual, 2024-12-31) — Inventory: 37335.00
YDES balance_sheet (annual, 2024-12-31) — Invested Capital: 6590246.00
YDES cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2900670.00
YDES balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
YDES balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
YDES cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7860181.00
YDES balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5684.00
YDES balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5684.00
YDES cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32977.00
YDES balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 81810.00
YDES cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7860181.00
YDES income_statement (annual, 2024-12-31) — Net Income: -1411559.00
YDES income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1411559.00
YDES income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1411559.00
YDES income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1411559.00
YDES income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1411559.00
YDES cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1411559.00
YDES income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1411559.00
YDES cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2836080.00
YDES income_statement (annual, 2024-12-31) — Net Interest Income: 11036.00
YDES cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10324.00
YDES cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32977.00
YDES cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32977.00
YDES income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11036.00
YDES cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -713695.00
YDES balance_sheet (annual, 2024-12-31) — Net PPE: 88077.00
YDES cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74914.00
YDES balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3910211.00
YDES balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 628232.00
YDES balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1463.00
YDES balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
YDES balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1463.00
YDES balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
YDES income_statement (annual, 2024-12-31) — Normalized EBITDA: -1281465.00
YDES income_statement (annual, 2024-12-31) — Normalized Income: -1411953.40
YDES balance_sheet (annual, 2024-12-31) — Notes Receivable: 16927.00
YDES cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1222681.00
YDES income_statement (annual, 2024-12-31) — Operating Income: -1462423.00
YDES income_statement (annual, 2024-12-31) — Operating Revenue: 510360.00
YDES balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70095411.00
YDES income_statement (annual, 2024-12-31) — Other Gand A: 1114270.00
YDES income_statement (annual, 2024-12-31) — Other Income Expense: 64908.00
YDES balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2680035.00
YDES cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11731.00
YDES balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3773.00
YDES income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 64415.00
YDES balance_sheet (annual, 2024-12-31) — Payables: 64119.00
YDES balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 246479.00
YDES balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35453.00
YDES income_statement (annual, 2024-12-31) — Pretax Income: -1386479.00
YDES cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
YDES balance_sheet (annual, 2024-12-31) — Properties: 0.00
YDES cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2836080.00
YDES cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74914.00
YDES balance_sheet (annual, 2024-12-31) — Receivables: 262796.00
YDES income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 260468.00
YDES income_statement (annual, 2024-12-31) — Reconciled Depreciation: 104735.00
YDES cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32977.00
YDES income_statement (annual, 2024-12-31) — Research And Development: 491353.00
YDES balance_sheet (annual, 2024-12-31) — Retained Earnings: -1927043.00
YDES cash_flow (annual, 2024-12-31) — Sale Of Investment: 10324.00
YDES income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1957.00
YDES income_statement (annual, 2024-12-31) — Selling General And Administration: 1116227.00
YDES balance_sheet (annual, 2024-12-31) — Share Issued: 70095411.00
YDES income_statement (annual, 2024-12-31) — Special Income Charges: 493.00
YDES balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6590246.00
YDES balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3910211.00
YDES income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 98.60
YDES income_statement (annual, 2024-12-31) — Tax Provision: 25080.00
YDES income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
YDES balance_sheet (annual, 2024-12-31) — Taxes Receivable: 159287.00
YDES balance_sheet (annual, 2024-12-31) — Total Assets: 6864226.00
YDES balance_sheet (annual, 2024-12-31) — Total Capitalization: 6590246.00
YDES balance_sheet (annual, 2024-12-31) — Total Debt: 22265.00
YDES balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6590246.00
YDES income_statement (annual, 2024-12-31) — Total Expenses: 1972783.00
YDES balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 273980.00
YDES balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3396344.00
YDES balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10920.00
YDES income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1461930.00
YDES income_statement (annual, 2024-12-31) — Total Unusual Items: 493.00
YDES income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 493.00
YDES balance_sheet (annual, 2024-12-31) — Working Capital: 3204822.00
YDES income_statement (annual, 2024-12-31) — Write Off: -493.00
YDES balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69925.00
YDES balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 101430.00
YDES balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28306.00
YDES balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8328040.00
YDES balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7578.00
YDES balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 17375.00
YDES balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15767.00
YDES balance_sheet (quarterly, 2025-06-30) — Capital Stock: 144177.00
YDES balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 469520.00
YDES balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 469520.00
YDES balance_sheet (quarterly, 2025-06-30) — Common Stock: 144177.00
YDES balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5088151.00
YDES balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 591901.00
YDES balance_sheet (quarterly, 2025-06-30) — Current Assets: 1396842.00
YDES balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15767.00
YDES balance_sheet (quarterly, 2025-06-30) — Current Debt: 845.00
YDES balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16612.00
YDES balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 39416.00
YDES balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 39416.00
YDES balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 752935.00
YDES balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 845.00
YDES balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 65640.00
YDES balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 33636.00
YDES balance_sheet (quarterly, 2025-06-30) — Finished Goods: 373518.00
YDES balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 459558.00
YDES balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2901528.00
YDES balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 109008.00
YDES balance_sheet (quarterly, 2025-06-30) — Gross PPE: 112133.00
YDES balance_sheet (quarterly, 2025-06-30) — Inventory: 373518.00
YDES balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5088996.00
YDES balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
YDES balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
YDES balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 94758.00
YDES balance_sheet (quarterly, 2025-06-30) — Net PPE: 83827.00
YDES balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2186623.00
YDES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1458889.00
YDES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
YDES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
YDES balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
YDES balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70095411.00
YDES balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2901528.00
YDES balance_sheet (quarterly, 2025-06-30) — Other Payable: 1445.00
YDES balance_sheet (quarterly, 2025-06-30) — Payables: 105006.00
YDES balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 696907.00
YDES balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 167115.00
YDES balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
YDES balance_sheet (quarterly, 2025-06-30) — Receivables: 386689.00
YDES balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3843624.00
YDES balance_sheet (quarterly, 2025-06-30) — Share Issued: 70095411.00
YDES balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5088151.00
YDES balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2186623.00
YDES balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 219619.00
YDES balance_sheet (quarterly, 2025-06-30) — Total Assets: 5841086.00
YDES balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5088151.00
YDES balance_sheet (quarterly, 2025-06-30) — Total Debt: 16612.00
YDES balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5088151.00
YDES balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 752935.00
YDES balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4444244.00
YDES balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YDES balance_sheet (quarterly, 2025-06-30) — Working Capital: 643907.00
YDES income_statement (annual, 2025-12-31) — +Operating Expense: 5435728.00
YDES income_statement (annual, 2025-12-31) — +Total Revenue: 596817.00
YDES balance_sheet (annual, 2025-12-31) — Accounts Payable: 413290.00
YDES balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 413290.00
YDES balance_sheet (annual, 2025-12-31) — Accounts Receivable: 167477.00
YDES balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 167477.00
YDES balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28576.00
YDES balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28576.00
YDES balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7161681.00
YDES balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7161681.00
YDES balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6598.00
YDES balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6598.00
YDES cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 193314.00
YDES cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 193314.00
YDES cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3403.00
YDES cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3132298.00
YDES balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8470.00
YDES balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8470.00
YDES cash_flow (annual, 2025-12-31) — Capital Expenditure: -1440019.00
YDES balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6764.00
YDES balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6764.00
YDES balance_sheet (annual, 2025-12-31) — Capital Stock: 7079.00
YDES balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7079.00
YDES balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6007615.00
YDES balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6007615.00
YDES balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6007615.00
YDES balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6007615.00
YDES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10869150.00
YDES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1440019.00
YDES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6596706.00
YDES cash_flow (annual, 2025-12-31) — Change In Account Payable: 386424.00
YDES cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1000138.00
YDES cash_flow (annual, 2025-12-31) — Change In Inventory: -1842207.00
YDES cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -20744.00
YDES cash_flow (annual, 2025-12-31) — Change In Payable: 386424.00
YDES cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1386562.00
YDES cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -850261.00
YDES cash_flow (annual, 2025-12-31) — Change In Receivables: -358911.00
YDES cash_flow (annual, 2025-12-31) — Change In Working Capital: -1685561.00
YDES cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -84298.00
YDES cash_flow (annual, 2025-12-31) — Changes In Cash: 2832425.00
YDES balance_sheet (annual, 2025-12-31) — Common Stock: 7079.00
YDES balance_sheet (quarterly, 2025-12-31) — Common Stock: 7079.00
YDES balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2855663.00
YDES balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2855663.00
YDES cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13200000.00
YDES income_statement (annual, 2025-12-31) — Cost Of Revenue: 429407.00
YDES balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 403445.00
YDES balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 403445.00
YDES balance_sheet (annual, 2025-12-31) — Current Assets: 9670190.00
YDES balance_sheet (quarterly, 2025-12-31) — Current Assets: 9670190.00
YDES balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6764.00
YDES balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6764.00
YDES balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6764.00
YDES balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6764.00
YDES balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 30153.00
YDES balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 30153.00
YDES balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 30153.00
YDES balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 30153.00
YDES balance_sheet (annual, 2025-12-31) — Current Liabilities: 1643578.00
YDES balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1643578.00
YDES cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1463.00
YDES cash_flow (annual, 2025-12-31) — Deferred Tax: -1463.00
YDES cash_flow (annual, 2025-12-31) — Depreciation: 16246.00
YDES cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 209560.00
YDES income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16246.00
YDES cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 209560.00
YDES income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16246.00
YDES income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16246.00
YDES balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 14991482.00
YDES balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 14991482.00
YDES income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8311316.00
YDES balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 291540.00
YDES balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 291540.00
YDES balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 785665.00
YDES balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 785665.00
YDES income_statement (annual, 2025-12-31) — EBIT: -8312847.00
YDES income_statement (annual, 2025-12-31) — EBITDA: -8103287.00
YDES cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 42892.00
YDES cash_flow (annual, 2025-12-31) — End Cash Position: 6007615.00
YDES cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10869150.00
YDES balance_sheet (annual, 2025-12-31) — Finished Goods: 1879542.00
YDES balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1879542.00
YDES cash_flow (annual, 2025-12-31) — Free Cash Flow: -8036725.00
YDES cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3168091.00
YDES cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 109.00
YDES income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3168091.00
YDES balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 213936.00
YDES balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 213936.00
YDES income_statement (annual, 2025-12-31) — General And Administrative Expense: 3646895.00
YDES balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2609739.00
YDES balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2609739.00
YDES balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 174075.00
YDES balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 174075.00
YDES balance_sheet (annual, 2025-12-31) — Gross PPE: 96386.00
YDES balance_sheet (quarterly, 2025-12-31) — Gross PPE: 96386.00
YDES income_statement (annual, 2025-12-31) — Gross Profit: 167410.00
YDES cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
YDES income_statement (annual, 2025-12-31) — Interest Expense: 0.00
YDES income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
YDES income_statement (annual, 2025-12-31) — Interest Income: 80162.00
YDES income_statement (annual, 2025-12-31) — Interest Income Non Operating: 80162.00
YDES cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
YDES balance_sheet (annual, 2025-12-31) — Inventory: 1879542.00
YDES balance_sheet (quarterly, 2025-12-31) — Inventory: 1879542.00
YDES balance_sheet (annual, 2025-12-31) — Invested Capital: -2855663.00
YDES balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2855663.00
YDES cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1440019.00
YDES cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13200000.00
YDES balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
YDES balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
YDES balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
YDES balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
YDES cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
YDES balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 87916.00
YDES balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 87916.00
YDES cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13200000.00
YDES income_statement (annual, 2025-12-31) — Net Income: -8311316.00
YDES income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8311316.00
YDES income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8311316.00
YDES income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8311316.00
YDES income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8311316.00
YDES cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8311316.00
YDES income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8311316.00
YDES cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
YDES income_statement (annual, 2025-12-31) — Net Interest Income: 80162.00
YDES cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
YDES cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
YDES cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
YDES income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 80162.00
YDES cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3046495.00
YDES balance_sheet (annual, 2025-12-31) — Net PPE: 67810.00
YDES balance_sheet (quarterly, 2025-12-31) — Net PPE: 67810.00
YDES cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1440019.00
YDES balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5465402.00
YDES balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5465402.00
YDES balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
YDES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
YDES balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
YDES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
YDES balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YDES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YDES balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1431658.00
YDES balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1431658.00
YDES income_statement (annual, 2025-12-31) — Normalized EBITDA: -4931793.00
YDES income_statement (annual, 2025-12-31) — Normalized Income: -5142359.20
YDES cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6596706.00
YDES cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3168200.00
YDES income_statement (annual, 2025-12-31) — Operating Income: -5268318.00
YDES income_statement (annual, 2025-12-31) — Operating Revenue: 596817.00
YDES balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 70789261.00
YDES balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 70789261.00
YDES income_statement (annual, 2025-12-31) — Other Gand A: 3646895.00
YDES income_statement (annual, 2025-12-31) — Other Income Expense: -3124691.00
YDES balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2609739.00
YDES balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2609739.00
YDES cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20471.00
YDES income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 46803.00
YDES balance_sheet (annual, 2025-12-31) — Other Payable: 4261.00
YDES balance_sheet (quarterly, 2025-12-31) — Other Payable: 4261.00
YDES balance_sheet (annual, 2025-12-31) — Payables: 1203216.00
YDES balance_sheet (quarterly, 2025-12-31) — Payables: 1203216.00
YDES balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1606661.00
YDES balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1606661.00
YDES balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1070770.00
YDES balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1070770.00
YDES income_statement (annual, 2025-12-31) — Pretax Income: -8312847.00
YDES cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 715645.00
YDES balance_sheet (annual, 2025-12-31) — Properties: 0.00
YDES balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YDES cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
YDES cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1440019.00
YDES balance_sheet (annual, 2025-12-31) — Receivables: 712263.00
YDES balance_sheet (quarterly, 2025-12-31) — Receivables: 712263.00
YDES income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 236093.00
YDES income_statement (annual, 2025-12-31) — Reconciled Depreciation: 209560.00
YDES cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
YDES income_statement (annual, 2025-12-31) — Research And Development: 1602064.00
YDES balance_sheet (annual, 2025-12-31) — Retained Earnings: -10238359.00
YDES balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10238359.00
YDES cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
YDES income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 170523.00
YDES income_statement (annual, 2025-12-31) — Selling General And Administration: 3817418.00
YDES balance_sheet (annual, 2025-12-31) — Share Issued: 70789261.00
YDES balance_sheet (quarterly, 2025-12-31) — Share Issued: 70789261.00
YDES income_statement (annual, 2025-12-31) — Special Income Charges: -3403.00
YDES balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2855663.00
YDES balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2855663.00
YDES balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5465402.00
YDES balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5465402.00
YDES income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2537.20
YDES income_statement (annual, 2025-12-31) — Tax Provision: -1531.00
YDES income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
YDES balance_sheet (annual, 2025-12-31) — Taxes Receivable: 253246.00
YDES balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 253246.00
YDES balance_sheet (annual, 2025-12-31) — Total Assets: 13779397.00
YDES balance_sheet (quarterly, 2025-12-31) — Total Assets: 13779397.00
YDES balance_sheet (annual, 2025-12-31) — Total Capitalization: -2855663.00
YDES balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2855663.00
YDES balance_sheet (annual, 2025-12-31) — Total Debt: 6764.00
YDES balance_sheet (quarterly, 2025-12-31) — Total Debt: 6764.00
YDES balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2855663.00
YDES balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2855663.00
YDES income_statement (annual, 2025-12-31) — Total Expenses: 5865135.00
YDES balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16635060.00
YDES balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16635060.00
YDES balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4109207.00
YDES balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4109207.00
YDES balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14991482.00
YDES balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14991482.00
YDES income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5271721.00
YDES income_statement (annual, 2025-12-31) — Total Unusual Items: -3171494.00
YDES income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3171494.00
YDES balance_sheet (annual, 2025-12-31) — Working Capital: 8026612.00
YDES balance_sheet (quarterly, 2025-12-31) — Working Capital: 8026612.00
YDES income_statement (annual, 2025-12-31) — Write Off: 3403.00
YDKG balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2258000.00
YDKG balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3150000.00
YDKG balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 11747000.00
YDKG cash_flow (annual, 2021-12-31) — Capital Expenditure: -83000.00
YDKG balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 21000.00
YDKG cash_flow (annual, 2021-12-31) — Change In Account Payable: -3846000.00
YDKG cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 571000.00
YDKG cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -890000.00
YDKG cash_flow (annual, 2021-12-31) — Change In Payable: -3275000.00
YDKG cash_flow (annual, 2021-12-31) — Change In Receivables: 7909000.00
YDKG cash_flow (annual, 2021-12-31) — Change In Tax Payable: 571000.00
YDKG cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 7882000.00
YDKG balance_sheet (annual, 2021-12-31) — Construction In Progress: 180000.00
YDKG balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 8000.00
YDKG balance_sheet (annual, 2021-12-31) — Current Debt: 15174000.00
YDKG balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 15182000.00
YDKG balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 3428000.00
YDKG balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 3428000.00
YDKG cash_flow (annual, 2021-12-31) — Deferred Income Tax: 521000.00
YDKG cash_flow (annual, 2021-12-31) — Deferred Tax: 521000.00
YDKG balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
YDKG income_statement (annual, 2021-12-31) — Excise Taxes: 119000.00
YDKG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
YDKG balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5408000.00
YDKG balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2963000.00
YDKG income_statement (annual, 2021-12-31) — Interest Expense: 2884000.00
YDKG income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2884000.00
YDKG balance_sheet (annual, 2021-12-31) — Investments And Advances: 39554000.00
YDKG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18938000.00
YDKG balance_sheet (annual, 2021-12-31) — Leases: 2769000.00
YDKG balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 13000.00
YDKG balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 13000.00
YDKG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
YDKG cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4136000.00
YDKG balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 24600000.00
YDKG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
YDKG balance_sheet (annual, 2021-12-31) — Net Debt: 13605000.00
YDKG cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 8040000.00
YDKG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4136000.00
YDKG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -17473000.00
YDKG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 12176000.00
YDKG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 15174000.00
YDKG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 37790000.00
YDKG balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 31685000.00
YDKG income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 581000.00
YDKG balance_sheet (annual, 2021-12-31) — Other Payable: 23966000.00
YDKG balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3980000.00
YDKG balance_sheet (annual, 2021-12-31) — Properties: 0.00
YDKG cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 258000.00
YDKG cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10898000.00
YDKG income_statement (annual, 2021-12-31) — Research And Development: 365000.00
YDKG balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
YDKG cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
YDKG income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1978000.00
YDKG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 18938000.00
YDKG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -6762000.00
YDKG balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5379000.00
YDKG balance_sheet (annual, 2021-12-31) — Total Debt: 15195000.00
YDKG income_statement (annual, 2022-12-31) — +Operating Expense: 6929000.00
YDKG income_statement (annual, 2022-12-31) — +Total Revenue: 2673000.00
YDKG balance_sheet (annual, 2022-12-31) — Accounts Payable: 15774000.00
YDKG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1421000.00
YDKG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39033000.00
YDKG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 332746000.00
YDKG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2890000.00
YDKG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2670000.00
YDKG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 4834000.00
YDKG income_statement (annual, 2022-12-31) — Basic Average Shares: 78033.00
YDKG income_statement (annual, 2022-12-31) — Basic EPS: -171.00
YDKG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1569000.00
YDKG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10855000.00
YDKG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19000.00
YDKG balance_sheet (annual, 2022-12-31) — Capital Stock: 359000.00
YDKG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2502000.00
YDKG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3604000.00
YDKG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1212000.00
YDKG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
YDKG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1858000.00
YDKG cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
YDKG cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
YDKG cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -1244000.00
YDKG cash_flow (annual, 2022-12-31) — Change In Account Payable: -2591000.00
YDKG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -457000.00
YDKG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1098000.00
YDKG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2422000.00
YDKG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -17000.00
YDKG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4317000.00
YDKG cash_flow (annual, 2022-12-31) — Change In Payable: -3613000.00
YDKG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4070000.00
YDKG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 770000.00
YDKG cash_flow (annual, 2022-12-31) — Change In Receivables: 737000.00
YDKG cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1098000.00
YDKG cash_flow (annual, 2022-12-31) — Change In Working Capital: 4159000.00
YDKG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 737000.00
YDKG cash_flow (annual, 2022-12-31) — Changes In Cash: 1826000.00
YDKG balance_sheet (annual, 2022-12-31) — Common Stock: 359000.00
YDKG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45762000.00
YDKG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
YDKG balance_sheet (annual, 2022-12-31) — Construction In Progress: 167000.00
YDKG income_statement (annual, 2022-12-31) — Cost Of Revenue: 3114000.00
YDKG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3065000.00
YDKG balance_sheet (annual, 2022-12-31) — Current Assets: 69794000.00
YDKG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10000.00
YDKG balance_sheet (annual, 2022-12-31) — Current Debt: 12822000.00
YDKG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12832000.00
YDKG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7745000.00
YDKG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7745000.00
YDKG balance_sheet (annual, 2022-12-31) — Current Liabilities: 101787000.00
YDKG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 27000.00
YDKG cash_flow (annual, 2022-12-31) — Deferred Tax: 27000.00
YDKG cash_flow (annual, 2022-12-31) — Depreciation: 825000.00
YDKG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 825000.00
YDKG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 825000.00
YDKG income_statement (annual, 2022-12-31) — Diluted Average Shares: 78033.00
YDKG income_statement (annual, 2022-12-31) — Diluted EPS: -171.00
YDKG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13335000.00
YDKG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 601000.00
YDKG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
YDKG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
YDKG income_statement (annual, 2022-12-31) — EBIT: -5131000.00
YDKG income_statement (annual, 2022-12-31) — EBITDA: -4306000.00
YDKG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -695000.00
YDKG cash_flow (annual, 2022-12-31) — End Cash Position: 2700000.00
YDKG income_statement (annual, 2022-12-31) — Excise Taxes: 101000.00
YDKG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1212000.00
YDKG cash_flow (annual, 2022-12-31) — Free Cash Flow: 614000.00
YDKG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
YDKG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
YDKG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2670000.00
YDKG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 32044000.00
YDKG income_statement (annual, 2022-12-31) — General And Administrative Expense: 5483000.00
YDKG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4311000.00
YDKG balance_sheet (annual, 2022-12-31) — Gross PPE: 49931000.00
YDKG income_statement (annual, 2022-12-31) — Gross Profit: -441000.00
YDKG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4526000.00
YDKG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12000.00
YDKG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1865000.00
YDKG income_statement (annual, 2022-12-31) — Interest Expense: 835000.00
YDKG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 835000.00
YDKG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 838000.00
YDKG balance_sheet (annual, 2022-12-31) — Invested Capital: 58584000.00
YDKG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
YDKG balance_sheet (annual, 2022-12-31) — Investments And Advances: 34083000.00
YDKG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
YDKG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14292000.00
YDKG balance_sheet (annual, 2022-12-31) — Leases: 2540000.00
YDKG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9000.00
YDKG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9000.00
YDKG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3547000.00
YDKG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -601000.00
YDKG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14207000.00
YDKG balance_sheet (annual, 2022-12-31) — Minority Interest: -32409000.00
YDKG income_statement (annual, 2022-12-31) — Minority Interests: -1024000.00
YDKG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
YDKG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
YDKG balance_sheet (annual, 2022-12-31) — Net Debt: 10320000.00
YDKG income_statement (annual, 2022-12-31) — Net Income: -13335000.00
YDKG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13335000.00
YDKG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5983000.00
YDKG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -6328000.00
YDKG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13335000.00
YDKG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7007000.00
YDKG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5983000.00
YDKG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12311000.00
YDKG income_statement (annual, 2022-12-31) — Net Interest Income: -835000.00
YDKG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
YDKG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1749000.00
YDKG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2946000.00
YDKG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -835000.00
YDKG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -537000.00
YDKG balance_sheet (annual, 2022-12-31) — Net PPE: 10898000.00
YDKG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
YDKG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1197000.00
YDKG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45762000.00
YDKG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 371000.00
YDKG income_statement (annual, 2022-12-31) — Normalized EBITDA: -1636000.00
YDKG income_statement (annual, 2022-12-31) — Normalized Income: -4897700.00
YDKG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 614000.00
YDKG income_statement (annual, 2022-12-31) — Operating Income: -7370000.00
YDKG income_statement (annual, 2022-12-31) — Operating Revenue: 2774000.00
YDKG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8923687.00
YDKG balance_sheet (annual, 2022-12-31) — Other Current Assets: 72000.00
YDKG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12822000.00
YDKG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38311000.00
YDKG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 32044000.00
YDKG income_statement (annual, 2022-12-31) — Other Gand A: 5483000.00
YDKG income_statement (annual, 2022-12-31) — Other Income Expense: 2239000.00
YDKG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4909000.00
YDKG balance_sheet (annual, 2022-12-31) — Other Payable: 22145000.00
YDKG balance_sheet (annual, 2022-12-31) — Other Properties: 22162000.00
YDKG balance_sheet (annual, 2022-12-31) — Other Receivables: 19951000.00
YDKG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1102000.00
YDKG balance_sheet (annual, 2022-12-31) — Payables: 39834000.00
YDKG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42899000.00
YDKG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36015000.00
YDKG income_statement (annual, 2022-12-31) — Pretax Income: -5966000.00
YDKG balance_sheet (annual, 2022-12-31) — Properties: 0.00