speb/financial-data huggingface dataset:
MLSS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10136.00
MLSS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 60265.00
MLSS balance_sheet (annual, 2024-12-31) — Net PPE: 337964.00
MLSS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10124.00
MLSS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5684296.00
MLSS income_statement (annual, 2024-12-31) — Normalized EBITDA: -6622114.00
MLSS income_statement (annual, 2024-12-31) — Normalized Income: -4713597.00
MLSS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2919875.00
MLSS income_statement (annual, 2024-12-31) — Operating Income: -6756957.00
MLSS income_statement (annual, 2024-12-31) — Operating Revenue: 8629928.00
MLSS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78014465.00
MLSS balance_sheet (annual, 2024-12-31) — Other Current Assets: 564645.00
MLSS income_statement (annual, 2024-12-31) — Other Income Expense: 1983095.00
MLSS income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
MLSS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 148404.00
MLSS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 148404.00
MLSS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 579801.00
MLSS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 206900.00
MLSS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24150.00
MLSS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1983095.00
MLSS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
MLSS balance_sheet (annual, 2024-12-31) — Other Properties: 614480.00
MLSS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
MLSS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
MLSS balance_sheet (annual, 2024-12-31) — Payables: 1514706.00
MLSS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3615318.00
MLSS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1275260.00
MLSS income_statement (annual, 2024-12-31) — Pretax Income: -4713597.00
MLSS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 51751.00
MLSS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MLSS balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLSS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MLSS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
MLSS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
MLSS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MLSS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MLSS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10124.00
MLSS balance_sheet (annual, 2024-12-31) — Raw Materials: 72824.00
MLSS balance_sheet (annual, 2024-12-31) — Receivables: 475376.00
MLSS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2097945.00
MLSS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 134843.00
MLSS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10136.00
MLSS income_statement (annual, 2024-12-31) — Research And Development: 858767.00
MLSS balance_sheet (annual, 2024-12-31) — Retained Earnings: -128053106.00
MLSS cash_flow (annual, 2024-12-31) — Sale Of Investment: 2976573.00
MLSS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
MLSS income_statement (annual, 2024-12-31) — Selling General And Administration: 12295330.00
MLSS balance_sheet (annual, 2024-12-31) — Share Issued: 78047798.00
MLSS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1710078.00
MLSS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5832700.00
MLSS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5684296.00
MLSS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLSS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MLSS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLSS balance_sheet (annual, 2024-12-31) — Total Assets: 9797072.00
MLSS balance_sheet (annual, 2024-12-31) — Total Capitalization: 5832700.00
MLSS balance_sheet (annual, 2024-12-31) — Total Debt: 349054.00
MLSS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5832700.00
MLSS income_statement (annual, 2024-12-31) — Total Expenses: 15386885.00
MLSS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3964372.00
MLSS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 510518.00
MLSS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 220245.00
MLSS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6756957.00
MLSS income_statement (annual, 2024-12-31) — Total Other Finance Cost: -60265.00
MLSS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 33333.00
MLSS balance_sheet (annual, 2024-12-31) — Treasury Stock: 911516.00
MLSS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MLSS cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MLSS balance_sheet (annual, 2024-12-31) — Working Capital: 5542427.00
MLSS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3645288.00
MLSS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2232420.00
MLSS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1918301.00
MLSS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 518547.00
MLSS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 135343430.00
MLSS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10000.00
MLSS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17455.00
MLSS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17455.00
MLSS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MLSS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81854512.00
MLSS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
MLSS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3258058.00
MLSS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1304.00
MLSS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 318697.00
MLSS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 78230.00
MLSS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2246387.00
MLSS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2246387.00
MLSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2278.00
MLSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1304.00
MLSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1008089.00
MLSS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1164483.00
MLSS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -472934.00
MLSS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -446281.00
MLSS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -24662.00
MLSS cash_flow (quarterly, 2025-03-31) — Change In Payable: 1164483.00
MLSS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 691549.00
MLSS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 145832.00
MLSS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -49594.00
MLSS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 316844.00
MLSS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -49594.00
MLSS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1011671.00
MLSS balance_sheet (quarterly, 2025-03-31) — Common Stock: 78230.00
MLSS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4462452.00
MLSS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MLSS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 584985.00
MLSS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1627678.00
MLSS balance_sheet (quarterly, 2025-03-31) — Current Assets: 8624926.00
MLSS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 136766.00
MLSS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 136766.00
MLSS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4443633.00
MLSS cash_flow (quarterly, 2025-03-31) — Depreciation: 27860.00
MLSS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 45315.00
MLSS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 19440.00
MLSS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 45315.00
MLSS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19440.00
MLSS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 81854512.00
MLSS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
MLSS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1994586.00
MLSS balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 6423.00
MLSS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 760888.00
MLSS income_statement (quarterly, 2025-03-31) — EBIT: -1997853.00
MLSS income_statement (quarterly, 2025-03-31) — EBITDA: -1952538.00
MLSS cash_flow (quarterly, 2025-03-31) — End Cash Position: 2246387.00
MLSS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2278.00
MLSS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4053755.00
MLSS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1009393.00
MLSS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 130949.00
MLSS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 528547.00
MLSS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 307991.00
MLSS income_statement (quarterly, 2025-03-31) — Gross Profit: 1647435.00
MLSS income_statement (quarterly, 2025-03-31) — Interest Income: 3267.00
MLSS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3267.00
MLSS balance_sheet (quarterly, 2025-03-31) — Inventory: 4159496.00
MLSS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4462452.00
MLSS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1304.00
MLSS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MLSS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 181931.00
MLSS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 181931.00
MLSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2278.00
MLSS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12240.00
MLSS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MLSS income_statement (quarterly, 2025-03-31) — Net Income: -1994586.00
MLSS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1994586.00
MLSS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1994586.00
MLSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1994586.00
MLSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1994586.00
MLSS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1994586.00
MLSS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1994586.00
MLSS income_statement (quarterly, 2025-03-31) — Net Interest Income: 3267.00
MLSS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MLSS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2278.00
MLSS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2278.00
MLSS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3267.00
MLSS balance_sheet (quarterly, 2025-03-31) — Net PPE: 307991.00
MLSS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1304.00
MLSS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4331503.00
MLSS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1952538.00
MLSS income_statement (quarterly, 2025-03-31) — Normalized Income: -1994586.00
MLSS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1008089.00
MLSS income_statement (quarterly, 2025-03-31) — Operating Income: -1997853.00
MLSS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2232420.00
MLSS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78197049.00
MLSS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 750333.00
MLSS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24150.00
MLSS balance_sheet (quarterly, 2025-03-31) — Other Properties: 295751.00
MLSS balance_sheet (quarterly, 2025-03-31) — Payables: 2679189.00
MLSS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4306867.00
MLSS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 943740.00
MLSS income_statement (quarterly, 2025-03-31) — Pretax Income: -1994586.00
MLSS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MLSS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1304.00
MLSS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 105741.00
MLSS balance_sheet (quarterly, 2025-03-31) — Receivables: 524970.00
MLSS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 559110.00
MLSS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 45315.00
MLSS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2278.00
MLSS income_statement (quarterly, 2025-03-31) — Research And Development: 369120.00
MLSS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -130047692.00
MLSS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
MLSS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3256728.00
MLSS balance_sheet (quarterly, 2025-03-31) — Share Issued: 78230382.00
MLSS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 624338.00
MLSS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4462452.00
MLSS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4331503.00
MLSS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MLSS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MLSS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MLSS balance_sheet (quarterly, 2025-03-31) — Total Assets: 9088016.00
MLSS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4462452.00
MLSS balance_sheet (quarterly, 2025-03-31) — Total Debt: 318697.00
MLSS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4462452.00
MLSS income_statement (quarterly, 2025-03-31) — Total Expenses: 4230273.00
MLSS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4625564.00
MLSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 463090.00
MLSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 181931.00
MLSS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1997853.00
MLSS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -3267.00
MLSS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 33333.00
MLSS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 911516.00
MLSS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MLSS balance_sheet (quarterly, 2025-03-31) — Working Capital: 4181293.00
MLSS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3102237.00
MLSS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2323466.00
MLSS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1450585.00
MLSS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 684201.00
MLSS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 135703998.00
MLSS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10000.00
MLSS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 17455.00
MLSS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 17455.00
MLSS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 8525.00
MLSS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82049984.00
MLSS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
MLSS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2246387.00
MLSS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4472.00
MLSS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 286551.00
MLSS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 78592.00
MLSS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1274314.00
MLSS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1274314.00
MLSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 796583.00
MLSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4472.00
MLSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1764184.00
MLSS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -723149.00
MLSS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 40290.00
MLSS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 262479.00
MLSS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -32146.00
MLSS cash_flow (quarterly, 2025-06-30) — Change In Payable: -723149.00
MLSS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -682859.00
MLSS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -74794.00
MLSS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -174185.00
MLSS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -701505.00
MLSS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -174185.00
MLSS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -972073.00
MLSS balance_sheet (quarterly, 2025-06-30) — Common Stock: 78592.00
MLSS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3340272.00
MLSS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MLSS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 705860.00
MLSS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1667967.00
MLSS balance_sheet (quarterly, 2025-06-30) — Current Assets: 7630828.00
MLSS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 143663.00
MLSS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 143663.00
MLSS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3767670.00
MLSS cash_flow (quarterly, 2025-06-30) — Depreciation: 33522.00
MLSS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 50977.00
MLSS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 19496.00
MLSS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 50977.00
MLSS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 19496.00
MLSS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82049984.00
MLSS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
MLSS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1483110.00
MLSS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 6429.00
MLSS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 505455.00
MLSS income_statement (quarterly, 2025-06-30) — EBIT: -1484631.00
MLSS income_statement (quarterly, 2025-06-30) — EBITDA: -1433654.00
MLSS cash_flow (quarterly, 2025-06-30) — End Cash Position: 1274314.00
MLSS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 796583.00
MLSS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3799172.00
MLSS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1768656.00
MLSS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 113494.00
MLSS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 694201.00
MLSS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 282358.00
MLSS income_statement (quarterly, 2025-06-30) — Gross Profit: 1617606.00
MLSS income_statement (quarterly, 2025-06-30) — Interest Income: 1521.00
MLSS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1521.00
MLSS balance_sheet (quarterly, 2025-06-30) — Inventory: 3897017.00
MLSS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4140272.00
MLSS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4472.00
MLSS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MLSS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 142888.00
MLSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 800000.00
MLSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 942888.00
MLSS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3417.00
MLSS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14671.00
MLSS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MLSS income_statement (quarterly, 2025-06-30) — Net Income: -1483110.00
MLSS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1483110.00
MLSS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1483110.00
MLSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1483110.00
MLSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1483110.00
MLSS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1483110.00
MLSS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1483110.00
MLSS income_statement (quarterly, 2025-06-30) — Net Interest Income: 1521.00
MLSS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
MLSS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 796583.00
MLSS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 796583.00
MLSS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1521.00
MLSS balance_sheet (quarterly, 2025-06-30) — Net PPE: 282358.00
MLSS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4472.00
MLSS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3226778.00
MLSS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1433654.00
MLSS income_statement (quarterly, 2025-06-30) — Normalized Income: -1483110.00
MLSS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1764184.00
MLSS income_statement (quarterly, 2025-06-30) — Operating Income: -1484631.00
MLSS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2323466.00
MLSS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78559147.00
MLSS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 637583.00
MLSS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24150.00
MLSS balance_sheet (quarterly, 2025-06-30) — Other Properties: 267687.00
MLSS balance_sheet (quarterly, 2025-06-30) — Payables: 1956040.00
MLSS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3624007.00
MLSS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1131284.00
MLSS income_statement (quarterly, 2025-06-30) — Pretax Income: -1483110.00
MLSS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MLSS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4472.00
MLSS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 97845.00
MLSS balance_sheet (quarterly, 2025-06-30) — Receivables: 690630.00
MLSS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 674379.00
MLSS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 50977.00
MLSS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3417.00
MLSS income_statement (quarterly, 2025-06-30) — Research And Development: 51789.00
MLSS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -131530802.00
MLSS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
MLSS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3030952.00
MLSS balance_sheet (quarterly, 2025-06-30) — Share Issued: 78592480.00
MLSS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 159678.00
MLSS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3340272.00
MLSS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3226778.00
MLSS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MLSS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MLSS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MLSS balance_sheet (quarterly, 2025-06-30) — Total Assets: 8050830.00
MLSS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4140272.00
MLSS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1086551.00
MLSS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3340272.00
MLSS income_statement (quarterly, 2025-06-30) — Total Expenses: 3808097.00
MLSS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4710558.00
MLSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 420002.00
MLSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 942888.00
MLSS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1484631.00
MLSS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 33333.00
MLSS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 911516.00
MLSS balance_sheet (quarterly, 2025-06-30) — Working Capital: 3863158.00
MLSS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2775341.00
MLSS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2360117.00
MLSS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2012867.00
MLSS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 706924.00
MLSS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 136067080.00
MLSS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10000.00
MLSS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 17455.00
MLSS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 17455.00
MLSS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MLSS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 82322910.00
MLSS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
MLSS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1274314.00
MLSS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6232.00
MLSS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 253738.00
MLSS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78592.00
MLSS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1345301.00
MLSS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1345301.00
MLSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4556.00
MLSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6232.00
MLSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 81775.00
MLSS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1084187.00
MLSS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 174695.00
MLSS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -229971.00
MLSS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -17023.00
MLSS cash_flow (quarterly, 2025-09-30) — Change In Payable: 1084187.00
MLSS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1258882.00
MLSS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -152409.00
MLSS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25906.00
MLSS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 833573.00
MLSS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -25906.00
MLSS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 70987.00
MLSS balance_sheet (quarterly, 2025-09-30) — Common Stock: 78592.00
MLSS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2549395.00
MLSS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MLSS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 719247.00
MLSS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1842663.00
MLSS balance_sheet (quarterly, 2025-09-30) — Current Assets: 8110101.00
MLSS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 150641.00
MLSS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 150641.00
MLSS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5033531.00
MLSS cash_flow (quarterly, 2025-09-30) — Depreciation: 21623.00
MLSS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 39078.00
MLSS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 20104.00
MLSS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 39078.00
MLSS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 20104.00
MLSS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 82322910.00
MLSS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
MLSS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1153959.00
MLSS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 9612.00
MLSS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1027360.00
MLSS income_statement (quarterly, 2025-09-30) — EBIT: -1134471.00
MLSS income_statement (quarterly, 2025-09-30) — EBITDA: -1095393.00
MLSS cash_flow (quarterly, 2025-09-30) — End Cash Position: 1345301.00
MLSS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4556.00
MLSS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4042468.00
MLSS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 75543.00
MLSS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 96039.00
MLSS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 716924.00
MLSS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 255733.00
MLSS income_statement (quarterly, 2025-09-30) — Gross Profit: 1640870.00
MLSS balance_sheet (quarterly, 2025-09-30) — Inventory: 4126988.00
MLSS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3349395.00
MLSS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6232.00
MLSS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MLSS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MLSS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 103097.00
MLSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 800000.00
MLSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 903097.00
MLSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MLSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4556.00
MLSS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18254.00
MLSS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MLSS income_statement (quarterly, 2025-09-30) — Net Income: -1153959.00
MLSS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1153959.00
MLSS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1153959.00
MLSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1153959.00
MLSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1153959.00
MLSS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1153959.00
MLSS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1153959.00
MLSS income_statement (quarterly, 2025-09-30) — Net Interest Income: -19488.00
MLSS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
MLSS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4556.00
MLSS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4556.00
MLSS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -19488.00
MLSS balance_sheet (quarterly, 2025-09-30) — Net PPE: 255733.00
MLSS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6232.00
MLSS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2453356.00
MLSS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1095393.00
MLSS income_statement (quarterly, 2025-09-30) — Normalized Income: -1153959.00
MLSS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 81775.00
MLSS income_statement (quarterly, 2025-09-30) — Operating Income: -1134471.00
MLSS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2360117.00
MLSS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78559147.00
MLSS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 506574.00
MLSS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 96039.00
MLSS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
MLSS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24150.00
MLSS balance_sheet (quarterly, 2025-09-30) — Other Properties: 237479.00
MLSS balance_sheet (quarterly, 2025-09-30) — Payables: 3040227.00
MLSS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4882890.00
MLSS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1414702.00
MLSS income_statement (quarterly, 2025-09-30) — Pretax Income: -1153959.00
MLSS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MLSS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6232.00
MLSS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 84520.00
MLSS balance_sheet (quarterly, 2025-09-30) — Receivables: 716536.00
MLSS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 700273.00
MLSS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 39078.00
MLSS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4556.00
MLSS income_statement (quarterly, 2025-09-30) — Research And Development: 16226.00
MLSS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -132684761.00
MLSS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MLSS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2739011.00
MLSS balance_sheet (quarterly, 2025-09-30) — Share Issued: 78592480.00
MLSS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 363083.00
MLSS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2549395.00
MLSS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2453356.00
MLSS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MLSS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
MLSS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MLSS balance_sheet (quarterly, 2025-09-30) — Total Assets: 8486023.00
MLSS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3349395.00
MLSS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1053738.00
MLSS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2549395.00
MLSS income_statement (quarterly, 2025-09-30) — Total Expenses: 3494588.00
MLSS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5936628.00
MLSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 375922.00
MLSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 903097.00
MLSS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1134471.00
MLSS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 19488.00
MLSS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 33333.00
MLSS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 911516.00
MLSS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3076570.00
MLSS income_statement (annual, 2025-12-31) — +Operating Expense: 12104194.00
MLSS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2581328.00
MLSS income_statement (annual, 2025-12-31) — +Total Revenue: 8973982.00
MLSS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2057979.00
MLSS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1430250.00
MLSS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1430250.00
MLSS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 680620.00
MLSS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 680620.00
MLSS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -932970.00
MLSS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -932970.00
MLSS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 137418974.00
MLSS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 137418974.00
MLSS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
MLSS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
MLSS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 69341.00
MLSS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 16976.00
MLSS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 69341.00
MLSS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 16976.00
MLSS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11639.00
MLSS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3114.00
MLSS income_statement (annual, 2025-12-31) — Basic Average Shares: 82064109.00
MLSS income_statement (annual, 2025-12-31) — Basic EPS: -0.07
MLSS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3258058.00
MLSS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1345301.00
MLSS cash_flow (annual, 2025-12-31) — Capital Expenditure: -15124.00
MLSS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3116.00
MLSS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 220246.00
MLSS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 220246.00
MLSS balance_sheet (annual, 2025-12-31) — Capital Stock: 80487.00
MLSS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80487.00
MLSS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1112642.00
MLSS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1112642.00
MLSS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1112642.00
MLSS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1112642.00
MLSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 786335.00
MLSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3414.00
MLSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15124.00
MLSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3116.00
MLSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2916627.00
MLSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -226129.00
MLSS cash_flow (annual, 2025-12-31) — Change In Account Payable: 1275242.00
MLSS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -250279.00
MLSS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -917003.00
MLSS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -659054.00
MLSS cash_flow (annual, 2025-12-31) — Change In Inventory: -68622.00
MLSS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 345151.00
MLSS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -103751.00
MLSS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -29920.00
MLSS cash_flow (annual, 2025-12-31) — Change In Payable: 1275242.00
MLSS cash_flow (quarterly, 2025-12-31) — Change In Payable: -250279.00
MLSS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 358239.00
MLSS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -909333.00
MLSS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -37281.00
MLSS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 44090.00
MLSS cash_flow (annual, 2025-12-31) — Change In Receivables: -242431.00
MLSS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7254.00
MLSS cash_flow (annual, 2025-12-31) — Change In Working Capital: -93846.00
MLSS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -542758.00
MLSS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -242431.00
MLSS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 7254.00
MLSS cash_flow (annual, 2025-12-31) — Changes In Cash: -2145416.00
MLSS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -232659.00
MLSS balance_sheet (annual, 2025-12-31) — Common Stock: 80487.00
MLSS balance_sheet (quarterly, 2025-12-31) — Common Stock: 80487.00
MLSS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2812623.00
MLSS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2812623.00
MLSS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MLSS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MLSS income_statement (annual, 2025-12-31) — Cost Of Revenue: 2566405.00
MLSS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 556313.00
MLSS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1183612.00
MLSS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1183612.00
MLSS balance_sheet (annual, 2025-12-31) — Current Assets: 7477834.00
MLSS balance_sheet (quarterly, 2025-12-31) — Current Assets: 7477834.00
MLSS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 157702.00
MLSS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 157702.00
MLSS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 157702.00
MLSS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 157702.00
MLSS balance_sheet (annual, 2025-12-31) — Current Liabilities: 4131262.00
MLSS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4131262.00
MLSS cash_flow (annual, 2025-12-31) — Depreciation: 116316.00
MLSS cash_flow (quarterly, 2025-12-31) — Depreciation: 33311.00
MLSS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 185657.00
MLSS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 50287.00
MLSS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 78195.00
MLSS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19155.00
MLSS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 185657.00
MLSS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 50287.00
MLSS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 78195.00
MLSS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 19155.00
MLSS income_statement (annual, 2025-12-31) — Diluted Average Shares: 82064109.00
MLSS income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
MLSS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5722216.00
MLSS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1090561.00
MLSS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 25548.00
MLSS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 25548.00
MLSS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1359698.00
MLSS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1359698.00
MLSS income_statement (annual, 2025-12-31) — EBIT: -5696617.00
MLSS income_statement (quarterly, 2025-12-31) — EBIT: -1079662.00
MLSS income_statement (annual, 2025-12-31) — EBITDA: -5510960.00
MLSS income_statement (quarterly, 2025-12-31) — EBITDA: -1029375.00
MLSS cash_flow (annual, 2025-12-31) — End Cash Position: 1112642.00
MLSS cash_flow (quarterly, 2025-12-31) — End Cash Position: 1112642.00
MLSS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 786335.00
MLSS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3414.00
MLSS balance_sheet (annual, 2025-12-31) — Finished Goods: 3707245.00
MLSS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3707245.00
MLSS cash_flow (annual, 2025-12-31) — Free Cash Flow: -2931751.00
MLSS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -229245.00
MLSS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 79063.00
MLSS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 79063.00
MLSS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 690620.00
MLSS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 690620.00
MLSS balance_sheet (annual, 2025-12-31) — Gross PPE: 1158351.00
MLSS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1158351.00
MLSS income_statement (annual, 2025-12-31) — Gross Profit: 6407577.00
MLSS income_statement (quarterly, 2025-12-31) — Gross Profit: 1501666.00
MLSS balance_sheet (annual, 2025-12-31) — Inventory: 3781837.00
MLSS balance_sheet (quarterly, 2025-12-31) — Inventory: 3781837.00
MLSS balance_sheet (annual, 2025-12-31) — Invested Capital: 3612623.00
MLSS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3612623.00
MLSS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15124.00
MLSS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3116.00
MLSS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MLSS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MLSS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 800000.00
MLSS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MLSS balance_sheet (annual, 2025-12-31) — Leases: 24734.00
MLSS balance_sheet (quarterly, 2025-12-31) — Leases: 24734.00
MLSS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 62544.00
MLSS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 62544.00
MLSS balance_sheet (annual, 2025-12-31) — Long Term Debt: 800000.00
MLSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 800000.00
MLSS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 862544.00
MLSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 862544.00
MLSS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 800000.00
MLSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MLSS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13665.00
MLSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3414.00
MLSS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 637991.00
MLSS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 637991.00
MLSS income_statement (annual, 2025-12-31) — Minority Interests: 0.00
MLSS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MLSS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MLSS income_statement (annual, 2025-12-31) — Net Income: -5722216.00
MLSS income_statement (quarterly, 2025-12-31) — Net Income: -1090561.00
MLSS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5722216.00
MLSS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1090561.00
MLSS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5722216.00
MLSS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1090561.00
MLSS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5722216.00
MLSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1090561.00
MLSS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5722216.00