speb/financial-data huggingface dataset:
INLX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -529840.00
INLX cash_flow (annual, 2025-12-31) — Change In Account Payable: -81701.00
INLX cash_flow (annual, 2025-12-31) — Change In Inventory: -72734.00
INLX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -63218.00
INLX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -73176.00
INLX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -274011.00
INLX cash_flow (annual, 2025-12-31) — Change In Payable: -81701.00
INLX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -81701.00
INLX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -132702.00
INLX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 98426.00
INLX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 122156.00
INLX cash_flow (annual, 2025-12-31) — Change In Receivables: 177565.00
INLX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -488224.00
INLX cash_flow (annual, 2025-12-31) — Change In Working Capital: 48380.00
INLX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -835999.00
INLX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 177565.00
INLX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -488224.00
INLX cash_flow (annual, 2025-12-31) — Changes In Cash: 39045.00
INLX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -693898.00
INLX balance_sheet (annual, 2025-12-31) — Common Stock: 4479.00
INLX balance_sheet (quarterly, 2025-12-31) — Common Stock: 4479.00
INLX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11384016.00
INLX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11384016.00
INLX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1797106.00
INLX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
INLX income_statement (annual, 2025-12-31) — Cost Of Revenue: 5630862.00
INLX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1444061.00
INLX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 199995.00
INLX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 199995.00
INLX balance_sheet (annual, 2025-12-31) — Current Assets: 5229257.00
INLX balance_sheet (quarterly, 2025-12-31) — Current Assets: 5229257.00
INLX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 789814.00
INLX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 789814.00
INLX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 789814.00
INLX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 789814.00
INLX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3371263.00
INLX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3371263.00
INLX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3371263.00
INLX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3371263.00
INLX balance_sheet (annual, 2025-12-31) — Current Liabilities: 5056120.00
INLX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5056120.00
INLX cash_flow (annual, 2025-12-31) — Depreciation: 1318383.00
INLX cash_flow (quarterly, 2025-12-31) — Depreciation: 333252.00
INLX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1318383.00
INLX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 333252.00
INLX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1245640.00
INLX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 315067.00
INLX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1318383.00
INLX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 333252.00
INLX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1245640.00
INLX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 315067.00
INLX income_statement (annual, 2025-12-31) — Diluted Average Shares: 4301131.00
INLX income_statement (annual, 2025-12-31) — Diluted EPS: -0.44
INLX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1872895.00
INLX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -207975.00
INLX income_statement (annual, 2025-12-31) — EBIT: -1788569.00
INLX income_statement (quarterly, 2025-12-31) — EBIT: -216308.00
INLX income_statement (annual, 2025-12-31) — EBITDA: -470186.00
INLX income_statement (quarterly, 2025-12-31) — EBITDA: 116944.00
INLX cash_flow (annual, 2025-12-31) — End Cash Position: 2528281.00
INLX cash_flow (quarterly, 2025-12-31) — End Cash Position: 2528281.00
INLX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -70846.00
INLX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17946.00
INLX cash_flow (annual, 2025-12-31) — Free Cash Flow: 109891.00
INLX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -675952.00
INLX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 29622.00
INLX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 19420.00
INLX income_statement (annual, 2025-12-31) — General And Administrative Expense: 8690615.00
INLX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2061506.00
INLX balance_sheet (annual, 2025-12-31) — Goodwill: 5789821.00
INLX balance_sheet (quarterly, 2025-12-31) — Goodwill: 5789821.00
INLX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8696009.00
INLX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8696009.00
INLX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1279316.00
INLX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1279316.00
INLX balance_sheet (annual, 2025-12-31) — Gross PPE: 4471799.00
INLX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4471799.00
INLX income_statement (annual, 2025-12-31) — Gross Profit: 10952584.00
INLX income_statement (quarterly, 2025-12-31) — Gross Profit: 2879782.00
INLX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 28027.00
INLX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8464.00
INLX income_statement (annual, 2025-12-31) — Interest Expense: 84326.00
INLX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 84326.00
INLX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 74425.00
INLX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
INLX balance_sheet (annual, 2025-12-31) — Inventory: 173295.00
INLX balance_sheet (quarterly, 2025-12-31) — Inventory: 173295.00
INLX balance_sheet (annual, 2025-12-31) — Invested Capital: 11384016.00
INLX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11384016.00
INLX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -823980.00
INLX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -146112.00
INLX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1797106.00
INLX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
INLX balance_sheet (annual, 2025-12-31) — Leases: 395919.00
INLX balance_sheet (quarterly, 2025-12-31) — Leases: 395919.00
INLX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 865436.00
INLX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 865436.00
INLX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 865436.00
INLX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 865436.00
INLX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1408760.00
INLX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -17946.00
INLX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2516076.00
INLX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2516076.00
INLX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1797106.00
INLX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
INLX income_statement (annual, 2025-12-31) — Net Income: -1872895.00
INLX income_statement (quarterly, 2025-12-31) — Net Income: -207975.00
INLX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1872895.00
INLX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -207975.00
INLX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1872895.00
INLX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -207975.00
INLX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1872895.00
INLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -207975.00
INLX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1872895.00
INLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -207975.00
INLX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1872895.00
INLX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -207975.00
INLX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1872895.00
INLX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -207975.00
INLX income_statement (annual, 2025-12-31) — Net Interest Income: -84326.00
INLX income_statement (quarterly, 2025-12-31) — Net Interest Income: 8333.00
INLX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1408760.00
INLX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -17946.00
INLX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1408760.00
INLX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -17946.00
INLX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -84326.00
INLX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8333.00
INLX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -459180.00
INLX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
INLX balance_sheet (annual, 2025-12-31) — Net PPE: 2652498.00
INLX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2652498.00
INLX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -354378.00
INLX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -20585.00
INLX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2688007.00
INLX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2688007.00
INLX income_statement (annual, 2025-12-31) — Normalized EBITDA: -470186.00
INLX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 116944.00
INLX income_statement (annual, 2025-12-31) — Normalized Income: -1872895.00
INLX income_statement (quarterly, 2025-12-31) — Normalized Income: -207975.00
INLX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 933871.00
INLX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -529840.00
INLX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 29622.00
INLX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 19420.00
INLX income_statement (annual, 2025-12-31) — Operating Income: -1788569.00
INLX income_statement (quarterly, 2025-12-31) — Operating Income: -216308.00
INLX income_statement (annual, 2025-12-31) — Operating Revenue: 16583446.00
INLX income_statement (quarterly, 2025-12-31) — Operating Revenue: 4323843.00
INLX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4479123.00
INLX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4479123.00
INLX balance_sheet (annual, 2025-12-31) — Other Current Assets: 378305.00
INLX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 378305.00
INLX income_statement (annual, 2025-12-31) — Other Gand A: 8690615.00
INLX income_statement (quarterly, 2025-12-31) — Other Gand A: 2061506.00
INLX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2906188.00
INLX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2906188.00
INLX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 42052.00
INLX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
INLX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 727808.00
INLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 727808.00
INLX balance_sheet (annual, 2025-12-31) — Other Properties: 1559804.00
INLX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1559804.00
INLX balance_sheet (annual, 2025-12-31) — Other Receivables: 909574.00
INLX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 909574.00
INLX balance_sheet (annual, 2025-12-31) — Payables: 284680.00
INLX balance_sheet (quarterly, 2025-12-31) — Payables: 284680.00
INLX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 484675.00
INLX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 484675.00
INLX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 410368.00
INLX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 410368.00
INLX income_statement (annual, 2025-12-31) — Pretax Income: -1872895.00
INLX income_statement (quarterly, 2025-12-31) — Pretax Income: -207975.00
INLX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -12.00
INLX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
INLX balance_sheet (annual, 2025-12-31) — Properties: 0.00
INLX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INLX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -354378.00
INLX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -20585.00
INLX balance_sheet (annual, 2025-12-31) — Raw Materials: 173295.00
INLX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 173295.00
INLX balance_sheet (annual, 2025-12-31) — Receivables: 2149376.00
INLX balance_sheet (quarterly, 2025-12-31) — Receivables: 2149376.00
INLX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5558119.00
INLX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1425876.00
INLX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1318383.00
INLX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 333252.00
INLX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1408760.00
INLX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17946.00
INLX balance_sheet (annual, 2025-12-31) — Retained Earnings: -23514133.00
INLX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23514133.00
INLX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2804898.00
INLX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 719517.00
INLX income_statement (annual, 2025-12-31) — Selling General And Administration: 11495513.00
INLX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2781023.00
INLX balance_sheet (annual, 2025-12-31) — Share Issued: 4479123.00
INLX balance_sheet (quarterly, 2025-12-31) — Share Issued: 4479123.00
INLX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1287242.00
INLX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 155351.00
INLX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11384016.00
INLX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11384016.00
INLX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2688007.00
INLX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2688007.00
INLX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INLX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INLX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
INLX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
INLX balance_sheet (annual, 2025-12-31) — Total Assets: 17305572.00
INLX balance_sheet (quarterly, 2025-12-31) — Total Assets: 17305572.00
INLX balance_sheet (annual, 2025-12-31) — Total Capitalization: 11384016.00
INLX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11384016.00
INLX balance_sheet (annual, 2025-12-31) — Total Debt: 1655250.00
INLX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1655250.00
INLX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11384016.00
INLX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11384016.00
INLX income_statement (annual, 2025-12-31) — Total Expenses: 18372015.00
INLX income_statement (quarterly, 2025-12-31) — Total Expenses: 4540151.00
INLX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5921556.00
INLX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5921556.00
INLX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12076315.00
INLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12076315.00
INLX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 865436.00
INLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 865436.00
INLX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1788569.00
INLX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -216308.00
INLX balance_sheet (annual, 2025-12-31) — Working Capital: 173137.00
INLX balance_sheet (quarterly, 2025-12-31) — Working Capital: 173137.00
INLX income_statement (quarterly, 2026-03-31) — +Operating Expense: 3664611.00
INLX income_statement (quarterly, 2026-03-31) — +Total Revenue: 3909182.00
INLX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 528016.00
INLX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1195887.00
INLX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1898191.00
INLX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35155319.00
INLX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -42001.00
INLX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 20487.00
INLX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4393206.00
INLX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
INLX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2528281.00
INLX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -203665.00
INLX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -178700.00
INLX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1415746.00
INLX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4474.00
INLX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2076124.00
INLX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2076124.00
INLX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2076124.00
INLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20059.00
INLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -203665.00
INLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -228433.00
INLX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 42870.00
INLX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -480479.00
INLX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 780236.00
INLX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -109534.00
INLX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 111457.00
INLX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 344550.00
INLX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 111457.00
INLX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -452157.00
INLX balance_sheet (quarterly, 2026-03-31) — Common Stock: 4474.00
INLX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10467807.00
INLX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1427123.00
INLX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 257475.00
INLX balance_sheet (quarterly, 2026-03-31) — Current Assets: 4711820.00
INLX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 662208.00
INLX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 662208.00
INLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2901457.00
INLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2901457.00
INLX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5238944.00
INLX cash_flow (quarterly, 2026-03-31) — Depreciation: 321067.00
INLX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 321067.00
INLX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 302881.00
INLX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 321067.00
INLX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 302881.00
INLX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4393206.00
INLX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
INLX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1177853.00
INLX income_statement (quarterly, 2026-03-31) — EBIT: -1182552.00
INLX income_statement (quarterly, 2026-03-31) — EBITDA: -861485.00
INLX cash_flow (quarterly, 2026-03-31) — End Cash Position: 2076124.00
INLX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20059.00
INLX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -432098.00
INLX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
INLX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2853727.00
INLX balance_sheet (quarterly, 2026-03-31) — Goodwill: 5789821.00
INLX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8588148.00
INLX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1237888.00
INLX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4259920.00
INLX income_statement (quarterly, 2026-03-31) — Gross Profit: 2482059.00
INLX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 28027.00
INLX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
INLX balance_sheet (quarterly, 2026-03-31) — Inventory: 130425.00
INLX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10467807.00
INLX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -203665.00
INLX balance_sheet (quarterly, 2026-03-31) — Leases: 404447.00
INLX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 753538.00
INLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 753538.00
INLX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -18387.00
INLX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2524299.00
INLX income_statement (quarterly, 2026-03-31) — Net Income: -1177853.00
INLX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1177853.00
INLX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1177853.00
INLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1177853.00
INLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1177853.00
INLX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1177853.00
INLX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1177853.00
INLX income_statement (quarterly, 2026-03-31) — Net Interest Income: 4699.00
INLX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -18387.00
INLX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -18387.00
INLX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4699.00
INLX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1672.00
INLX balance_sheet (quarterly, 2026-03-31) — Net PPE: 2361729.00
INLX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -24965.00
INLX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1879659.00
INLX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -861485.00
INLX income_statement (quarterly, 2026-03-31) — Normalized Income: -1177853.00
INLX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -228433.00
INLX income_statement (quarterly, 2026-03-31) — Operating Income: -1182552.00
INLX income_statement (quarterly, 2026-03-31) — Operating Revenue: 3909182.00
INLX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4474272.00
INLX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 487839.00
INLX income_statement (quarterly, 2026-03-31) — Other Gand A: 2853727.00
INLX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2798327.00
INLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 798592.00
INLX balance_sheet (quarterly, 2026-03-31) — Other Properties: 1331174.00
INLX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 821545.00
INLX balance_sheet (quarterly, 2026-03-31) — Payables: 528016.00
INLX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 785491.00
INLX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 889788.00
INLX income_statement (quarterly, 2026-03-31) — Pretax Income: -1177853.00
INLX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
INLX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
INLX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -24965.00
INLX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 130425.00
INLX balance_sheet (quarterly, 2026-03-31) — Receivables: 2017432.00
INLX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1408937.00
INLX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 321067.00
INLX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18387.00
INLX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24691986.00
INLX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 508003.00
INLX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3361730.00
INLX balance_sheet (quarterly, 2026-03-31) — Share Issued: 4474272.00
INLX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 263316.00
INLX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10467807.00
INLX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1879659.00
INLX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INLX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
INLX balance_sheet (quarterly, 2026-03-31) — Total Assets: 16460289.00
INLX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10467807.00
INLX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1415746.00
INLX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10467807.00
INLX income_statement (quarterly, 2026-03-31) — Total Expenses: 5091734.00
INLX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5992482.00
INLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11748469.00
INLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 753538.00
INLX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1182552.00
INLX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -4699.00
INLX balance_sheet (quarterly, 2026-03-31) — Working Capital: -527124.00
INM cash_flow (annual, 2021-06-30) — Capital Expenditure: -1725.00
INM cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 494960.00
INM balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 128569.00
INM cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -242628.00
INM income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
INM income_statement (annual, 2021-06-30) — Interest Expense: 360350.00
INM income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 360350.00
INM cash_flow (annual, 2021-06-30) — Interest Received Cfo: 131.00
INM balance_sheet (annual, 2021-06-30) — Leases: 42986.00
INM cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
INM cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
INM cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
INM cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
INM balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 46462.00
INM balance_sheet (annual, 2021-06-30) — Prepaid Assets: 956762.00
INM balance_sheet (annual, 2021-06-30) — Properties: 0.00
INM cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
INM cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
INM cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
INM cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
INM income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
INM income_statement (annual, 2022-06-30) — +Operating Expense: 14335302.00
INM income_statement (annual, 2022-06-30) — +Total Revenue: 1089435.00
INM balance_sheet (annual, 2022-06-30) — Accounts Payable: 1166068.00
INM balance_sheet (annual, 2022-06-30) — Accounts Receivable: 88027.00
INM balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -516470.00
INM balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 31684098.00
INM cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 159228.00
INM cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 159228.00
INM cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 3472593.00
INM income_statement (annual, 2022-06-30) — Basic Average Shares: 28041.00
INM income_statement (annual, 2022-06-30) — Basic EPS: -663.40
INM cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7363126.00
INM cash_flow (annual, 2022-06-30) — Capital Expenditure: -39108.00
INM balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 793774.00
INM balance_sheet (annual, 2022-06-30) — Capital Stock: 70718461.00
INM balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6176866.00
INM balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6176866.00
INM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 15070497.00
INM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -672999.00
INM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -15583761.00
INM cash_flow (annual, 2022-06-30) — Change In Inventory: -2003732.00
INM cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -61432.00
INM cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -341862.00
INM cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -5142.00
INM cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -811599.00
INM cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 190661.00
INM cash_flow (annual, 2022-06-30) — Change In Receivables: -40008.00
INM cash_flow (annual, 2022-06-30) — Change In Working Capital: -3073114.00
INM cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -40008.00
INM cash_flow (annual, 2022-06-30) — Changes In Cash: -1186260.00
INM balance_sheet (annual, 2022-06-30) — Common Stock: 70718461.00
INM balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9078541.00
INM cash_flow (annual, 2022-06-30) — Common Stock Issuance: 17146114.00
INM income_statement (annual, 2022-06-30) — Cost Of Revenue: 545889.00
INM balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1110077.00
INM balance_sheet (annual, 2022-06-30) — Current Assets: 9597776.00
INM balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 404276.00
INM balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 404276.00
INM balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 0.00
INM balance_sheet (annual, 2022-06-30) — Current Liabilities: 3319541.00
INM cash_flow (annual, 2022-06-30) — Depreciation: 352559.00
INM cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 511787.00
INM income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 185657.00
INM cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 511787.00
INM income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 185657.00
INM income_statement (annual, 2022-06-30) — Diluted Average Shares: 28041.00
INM income_statement (annual, 2022-06-30) — Diluted EPS: -663.40
INM income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -18600117.00
INM income_statement (annual, 2022-06-30) — EBIT: -13791756.00
INM income_statement (annual, 2022-06-30) — EBITDA: -13279969.00
INM cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
INM cash_flow (annual, 2022-06-30) — End Cash Position: 6176866.00
INM cash_flow (annual, 2022-06-30) — Financing Cash Flow: 15070497.00
INM balance_sheet (annual, 2022-06-30) — Finished Goods: 473426.00
INM balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 128569.00
INM cash_flow (annual, 2022-06-30) — Free Cash Flow: -15622866.00
INM income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -1431858.00
INM balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 128569.00
INM income_statement (annual, 2022-06-30) — General And Administrative Expense: 6867030.00
INM balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2108915.00
INM balance_sheet (annual, 2022-06-30) — Gross PPE: 1420722.00
INM income_statement (annual, 2022-06-30) — Gross Profit: 543546.00
INM income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 3472593.00
INM cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
INM income_statement (annual, 2022-06-30) — Interest Expense: 0.00
INM income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
INM income_statement (annual, 2022-06-30) — Interest Income: 96090.00
INM income_statement (annual, 2022-06-30) — Interest Income Non Operating: 96090.00
INM cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
INM balance_sheet (annual, 2022-06-30) — Inventory: 2490854.00
INM balance_sheet (annual, 2022-06-30) — Invested Capital: 9078541.00
INM cash_flow (annual, 2022-06-30) — Investing Cash Flow: -672999.00
INM cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 17146114.00
INM balance_sheet (annual, 2022-06-30) — Leases: 40409.00
INM balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 389498.00
INM balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 389498.00
INM cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -290826.00
INM balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 40409.00
INM cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -208891.00
INM cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 17146114.00
INM cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 1770.00
INM income_statement (annual, 2022-06-30) — Net Income: -18600117.00
INM income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -18600117.00
INM income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -18600117.00
INM income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -18600117.00
INM income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -18600117.00
INM cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -18600117.00
INM income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -18600117.00
INM income_statement (annual, 2022-06-30) — Net Interest Income: 96090.00
INM cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
INM cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -290826.00
INM cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -290826.00
INM income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 96090.00
INM cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1784791.00
INM cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -425000.00
INM balance_sheet (annual, 2022-06-30) — Net PPE: 904252.00
INM cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -39108.00
INM balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6969626.00
INM income_statement (annual, 2022-06-30) — Normalized EBITDA: -8375518.00
INM income_statement (annual, 2022-06-30) — Normalized Income: -13695666.00
INM cash_flow (annual, 2022-06-30) — Operating Cash Flow: -15583758.00
INM cash_flow (annual, 2022-06-30) — Operating Gains Losses: 13125.00
INM income_statement (annual, 2022-06-30) — Operating Income: -13791756.00
INM income_statement (annual, 2022-06-30) — Operating Revenue: 1089435.00
INM balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 32533.00
INM balance_sheet (annual, 2022-06-30) — Other Current Assets: 797225.00
INM balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 128569.00
INM income_statement (annual, 2022-06-30) — Other Gand A: 6867030.00
INM income_statement (annual, 2022-06-30) — Other Income Expense: -4904451.00
INM balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2108915.00
INM cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1394074.00
INM balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 176637.00
INM balance_sheet (annual, 2022-06-30) — Other Payable: 500000.00
INM balance_sheet (annual, 2022-06-30) — Other Properties: 1380313.00
INM balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 44804.00
INM balance_sheet (annual, 2022-06-30) — Payables: 1666068.00
INM balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2776145.00
INM balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 139120.00
INM balance_sheet (annual, 2022-06-30) — Prepaid Assets: 797225.00
INM income_statement (annual, 2022-06-30) — Pretax Income: -18600117.00
INM balance_sheet (annual, 2022-06-30) — Properties: 0.00
INM cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
INM cash_flow (annual, 2022-06-30) — Purchase Of Business: -300457.00
INM cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
INM cash_flow (annual, 2022-06-30) — Purchase Of PPE: -39108.00
INM balance_sheet (annual, 2022-06-30) — Raw Materials: 292577.00
INM balance_sheet (annual, 2022-06-30) — Receivables: 88027.00
INM income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 219759.00
INM income_statement (annual, 2022-06-30) — Reconciled Depreciation: 511787.00
INM cash_flow (annual, 2022-06-30) — Repayment Of Debt: -290826.00
INM income_statement (annual, 2022-06-30) — Research And Development: 7282615.00
INM balance_sheet (annual, 2022-06-30) — Restricted Cash: 44804.00
INM balance_sheet (annual, 2022-06-30) — Retained Earnings: -93452587.00
INM cash_flow (annual, 2022-06-30) — Sale Of Business: 91566.00
INM cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
INM income_statement (annual, 2022-06-30) — Selling General And Administration: 6867030.00
INM balance_sheet (annual, 2022-06-30) — Share Issued: 32533.00
INM income_statement (annual, 2022-06-30) — Special Income Charges: -3472593.00
INM cash_flow (annual, 2022-06-30) — Stock Based Compensation: 697894.00
INM balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9078541.00
INM balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6969626.00
INM income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
INM income_statement (annual, 2022-06-30) — Tax Provision: 0.00
INM income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
INM balance_sheet (annual, 2022-06-30) — Total Assets: 12787580.00
INM balance_sheet (annual, 2022-06-30) — Total Capitalization: 9078541.00
INM balance_sheet (annual, 2022-06-30) — Total Debt: 793774.00
INM balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9078541.00
INM income_statement (annual, 2022-06-30) — Total Expenses: 14881191.00
INM balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3709039.00
INM balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3189804.00
INM balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 389498.00
INM income_statement (annual, 2022-06-30) — Total Unusual Items: -4904451.00
INM income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -4904451.00
INM balance_sheet (annual, 2022-06-30) — Work In Process: 1724851.00
INM balance_sheet (annual, 2022-06-30) — Working Capital: 6278235.00
INM income_statement (annual, 2023-06-30) — +Operating Expense: 9781823.00
INM income_statement (annual, 2023-06-30) — +Total Revenue: 4135561.00
INM balance_sheet (annual, 2023-06-30) — Accounts Payable: 544179.00
INM balance_sheet (annual, 2023-06-30) — Accounts Receivable: 260399.00
INM balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -925321.00
INM balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 35741115.00
INM balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -66775.00
INM cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 202249.00
INM cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 202249.00
INM cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 308937.00
INM income_statement (annual, 2023-06-30) — Basic Average Shares: 122422.00
INM income_statement (annual, 2023-06-30) — Basic EPS: -65.00
INM cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6176866.00
INM cash_flow (annual, 2023-06-30) — Capital Expenditure: -161804.00
INM balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 391707.00
INM balance_sheet (annual, 2023-06-30) — Capital Stock: 77620252.00
INM balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8912517.00
INM balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8912517.00
INM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 10680654.00
INM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -661804.00
INM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -7283199.00
INM cash_flow (annual, 2023-06-30) — Change In Inventory: 565561.00
INM cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 5507.00
INM cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -426575.00
INM cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 16171.00
INM cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -806530.00
INM cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 299192.00
INM cash_flow (annual, 2023-06-30) — Change In Receivables: -219147.00
INM cash_flow (annual, 2023-06-30) — Change In Working Capital: -565821.00
INM cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -219147.00
INM cash_flow (annual, 2023-06-30) — Changes In Cash: 2735651.00
INM balance_sheet (annual, 2023-06-30) — Common Stock: 77620252.00
INM balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12089727.00
INM cash_flow (annual, 2023-06-30) — Common Stock Issuance: 10680008.00
INM income_statement (annual, 2023-06-30) — Cost Of Revenue: 2732525.00
INM balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 522251.00
INM balance_sheet (annual, 2023-06-30) — Current Assets: 11331727.00
INM balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 375713.00
INM balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 375713.00
INM balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 16171.00
INM balance_sheet (annual, 2023-06-30) — Current Liabilities: 2000619.00
INM cash_flow (annual, 2023-06-30) — Depreciation: 393748.00
INM cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 595997.00
INM income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 202249.00
INM cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 595997.00
INM income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 202249.00
INM income_statement (annual, 2023-06-30) — Diluted Average Shares: 122422.00
INM income_statement (annual, 2023-06-30) — Diluted EPS: -65.00
INM income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -7947622.00
INM income_statement (annual, 2023-06-30) — EBIT: -8378787.00
INM income_statement (annual, 2023-06-30) — EBITDA: -7782790.00
INM cash_flow (annual, 2023-06-30) — End Cash Position: 8912517.00
INM cash_flow (annual, 2023-06-30) — Financing Cash Flow: 10680654.00
INM balance_sheet (annual, 2023-06-30) — Finished Goods: 893506.00
INM cash_flow (annual, 2023-06-30) — Free Cash Flow: -7445003.00
INM income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -48175.00
INM balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 128569.00
INM income_statement (annual, 2023-06-30) — General And Administrative Expense: 5847518.00
INM balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1946279.00
INM balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 327174.00
INM balance_sheet (annual, 2023-06-30) — Gross PPE: 1648747.00
INM income_statement (annual, 2023-06-30) — Gross Profit: 1403036.00
INM income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
INM cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 13100.00
INM income_statement (annual, 2023-06-30) — Interest Income: 492440.00
INM income_statement (annual, 2023-06-30) — Interest Income Non Operating: 492440.00
INM cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
INM balance_sheet (annual, 2023-06-30) — Inventory: 1616356.00
INM balance_sheet (annual, 2023-06-30) — Invested Capital: 12089727.00
INM cash_flow (annual, 2023-06-30) — Investing Cash Flow: -661804.00
INM cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10680008.00
INM balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 15994.00
INM balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 15994.00
INM cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
INM balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 40409.00
INM cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -500000.00
INM cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 10680008.00
INM cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 1183.00
INM income_statement (annual, 2023-06-30) — Net Income: -7947622.00
INM income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7947622.00
INM income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7947622.00
INM income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7947622.00
INM income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7947622.00
INM cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -7947622.00
INM income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7947622.00
INM income_statement (annual, 2023-06-30) — Net Interest Income: 492440.00
INM cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
INM cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
INM cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
INM income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 492440.00
INM cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1319782.00
INM balance_sheet (annual, 2023-06-30) — Net PPE: 723426.00
INM cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -161804.00