speb/financial-data huggingface dataset:
BOF balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20025.00
BOF cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
BOF cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -33316.00
BOF income_statement (annual, 2022-12-31) — +Operating Expense: 2235536.00
BOF income_statement (annual, 2022-12-31) — +Total Revenue: 752178.00
BOF balance_sheet (annual, 2022-12-31) — Accounts Payable: 280079.00
BOF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78236.00
BOF balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 7996.00
BOF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -94479.00
BOF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3743902.00
BOF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BOF income_statement (annual, 2022-12-31) — Basic Average Shares: 3001909.00
BOF income_statement (annual, 2022-12-31) — Basic EPS: -1.55
BOF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 856082.00
BOF cash_flow (annual, 2022-12-31) — Capital Expenditure: -45150.00
BOF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
BOF balance_sheet (annual, 2022-12-31) — Capital Stock: 1201.00
BOF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 312697.00
BOF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 312697.00
BOF balance_sheet (annual, 2022-12-31) — Cash Financial: 312697.00
BOF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2182482.00
BOF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22436.00
BOF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2467681.00
BOF cash_flow (annual, 2022-12-31) — Change In Account Payable: 33009.00
BOF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 390385.00
BOF cash_flow (annual, 2022-12-31) — Change In Inventory: 44208.00
BOF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -438244.00
BOF cash_flow (annual, 2022-12-31) — Change In Payable: 33009.00
BOF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 423394.00
BOF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 231235.00
BOF cash_flow (annual, 2022-12-31) — Change In Receivables: 65083.00
BOF cash_flow (annual, 2022-12-31) — Change In Working Capital: 325676.00
BOF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 65083.00
BOF cash_flow (annual, 2022-12-31) — Changes In Cash: -307635.00
BOF balance_sheet (annual, 2022-12-31) — Common Stock: 1201.00
BOF balance_sheet (annual, 2022-12-31) — Common Stock Equity: -5139728.00
BOF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10000.00
BOF income_statement (annual, 2022-12-31) — Cost Of Revenue: 922728.00
BOF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 688722.00
BOF balance_sheet (annual, 2022-12-31) — Current Assets: 1077973.00
BOF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
BOF balance_sheet (annual, 2022-12-31) — Current Debt: 7400732.00
BOF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7400732.00
BOF balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 543664.00
BOF balance_sheet (annual, 2022-12-31) — Current Liabilities: 8369533.00
BOF cash_flow (annual, 2022-12-31) — Depreciation: 93253.00
BOF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 93253.00
BOF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 93253.00
BOF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93253.00
BOF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 93253.00
BOF income_statement (annual, 2022-12-31) — Depreciation Income Statement: 93253.00
BOF income_statement (annual, 2022-12-31) — Diluted Average Shares: 3962953.00
BOF income_statement (annual, 2022-12-31) — Diluted EPS: -1.55
BOF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4643352.00
BOF income_statement (annual, 2022-12-31) — EBIT: -2392459.00
BOF income_statement (annual, 2022-12-31) — EBITDA: -2299206.00
BOF cash_flow (annual, 2022-12-31) — End Cash Position: 548447.00
BOF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2182482.00
BOF balance_sheet (annual, 2022-12-31) — Finished Goods: 148937.00
BOF cash_flow (annual, 2022-12-31) — Free Cash Flow: -2512831.00
BOF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 446301.00
BOF income_statement (annual, 2022-12-31) — General And Administrative Expense: 1819453.00
BOF balance_sheet (annual, 2022-12-31) — Gross PPE: 1116769.00
BOF income_statement (annual, 2022-12-31) — Gross Profit: -170550.00
BOF income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BOF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
BOF income_statement (annual, 2022-12-31) — Interest Expense: 2250893.00
BOF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2250893.00
BOF income_statement (annual, 2022-12-31) — Interest Income: 13627.00
BOF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13627.00
BOF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 246661.00
BOF balance_sheet (annual, 2022-12-31) — Interest Payable: 602246.00
BOF balance_sheet (annual, 2022-12-31) — Inventory: 159761.00
BOF balance_sheet (annual, 2022-12-31) — Invested Capital: 2295504.00
BOF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22436.00
BOF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10000.00
BOF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2933341.00
BOF balance_sheet (annual, 2022-12-31) — Line Of Credit: 91541.00
BOF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
BOF balance_sheet (annual, 2022-12-31) — Long Term Debt: 34500.00
BOF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34500.00
BOF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BOF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -85445.00
BOF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1116769.00
BOF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10000.00
BOF balance_sheet (annual, 2022-12-31) — Net Debt: 7122535.00
BOF income_statement (annual, 2022-12-31) — Net Income: -4643352.00
BOF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4643352.00
BOF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4643352.00
BOF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4643352.00
BOF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4643352.00
BOF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4643352.00
BOF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4643352.00
BOF income_statement (annual, 2022-12-31) — Net Interest Income: -2237266.00
BOF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2523864.00
BOF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -85445.00
BOF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2237266.00
BOF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -351382.00
BOF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 22714.00
BOF balance_sheet (annual, 2022-12-31) — Net PPE: 1022290.00
BOF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45150.00
BOF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2609309.00
BOF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5139728.00
BOF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 543664.00
BOF balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 384628.00
BOF income_statement (annual, 2022-12-31) — Normalized EBITDA: -2299206.00
BOF income_statement (annual, 2022-12-31) — Normalized Income: -4643352.00
BOF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2467681.00
BOF cash_flow (annual, 2022-12-31) — Operating Gains Losses: 446301.00
BOF income_statement (annual, 2022-12-31) — Operating Income: -2406086.00
BOF income_statement (annual, 2022-12-31) — Operating Revenue: 888893.00
BOF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3962953.00
BOF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7309191.00
BOF income_statement (annual, 2022-12-31) — Other Gand A: 1190816.00
BOF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1310441.00
BOF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 235750.00
BOF balance_sheet (annual, 2022-12-31) — Other Receivables: 1594.00
BOF balance_sheet (annual, 2022-12-31) — Payables: 280079.00
BOF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 968801.00
BOF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BOF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 517689.00
BOF income_statement (annual, 2022-12-31) — Pretax Income: -4643352.00
BOF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45150.00
BOF balance_sheet (annual, 2022-12-31) — Raw Materials: 10824.00
BOF balance_sheet (annual, 2022-12-31) — Receivables: 87826.00
BOF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 922728.00
BOF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93253.00
BOF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -409477.00
BOF balance_sheet (annual, 2022-12-31) — Retained Earnings: -8884831.00
BOF income_statement (annual, 2022-12-31) — Salaries And Wages: 628637.00
BOF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 322830.00
BOF income_statement (annual, 2022-12-31) — Selling General And Administration: 2142283.00
BOF balance_sheet (annual, 2022-12-31) — Share Issued: 3962953.00
BOF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2933341.00
BOF cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -324032.00
BOF income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BOF balance_sheet (annual, 2022-12-31) — Stockholders Equity: -5139728.00
BOF balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5139728.00
BOF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BOF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BOF balance_sheet (annual, 2022-12-31) — Total Assets: 3264305.00
BOF balance_sheet (annual, 2022-12-31) — Total Capitalization: -5105228.00
BOF balance_sheet (annual, 2022-12-31) — Total Debt: 7435232.00
BOF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -5139728.00
BOF income_statement (annual, 2022-12-31) — Total Expenses: 3158264.00
BOF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8404033.00
BOF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2186332.00
BOF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34500.00
BOF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2406086.00
BOF income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
BOF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BOF balance_sheet (annual, 2022-12-31) — Working Capital: -7291560.00
BOF income_statement (annual, 2023-12-31) — +Operating Expense: 2644843.00
BOF income_statement (annual, 2023-12-31) — +Total Revenue: 2825855.00
BOF balance_sheet (annual, 2023-12-31) — Accounts Payable: 382948.00
BOF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 635549.00
BOF balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 19535.00
BOF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -318335.00
BOF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15016973.00
BOF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 761085.00
BOF income_statement (annual, 2023-12-31) — Basic Average Shares: 2726330.00
BOF income_statement (annual, 2023-12-31) — Basic EPS: -1.44
BOF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 548447.00
BOF cash_flow (annual, 2023-12-31) — Capital Expenditure: -116565.00
BOF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 131930.00
BOF balance_sheet (annual, 2023-12-31) — Capital Stock: 4044.00
BOF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 657789.00
BOF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 657789.00
BOF balance_sheet (annual, 2023-12-31) — Cash Financial: 657789.00
BOF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3755279.00
BOF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -116565.00
BOF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3529372.00
BOF cash_flow (annual, 2023-12-31) — Change In Account Payable: 102869.00
BOF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -20965.00
BOF cash_flow (annual, 2023-12-31) — Change In Inventory: -177044.00
BOF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -257799.00
BOF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
BOF cash_flow (annual, 2023-12-31) — Change In Payable: 102869.00
BOF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 81904.00
BOF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3015.00
BOF cash_flow (annual, 2023-12-31) — Change In Receivables: -557313.00
BOF cash_flow (annual, 2023-12-31) — Change In Working Capital: -913267.00
BOF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -557313.00
BOF cash_flow (annual, 2023-12-31) — Changes In Cash: 109342.00
BOF balance_sheet (annual, 2023-12-31) — Common Stock: 4044.00
BOF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2210476.00
BOF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6226000.00
BOF income_statement (annual, 2023-12-31) — Cost Of Revenue: 2922085.00
BOF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 165244.00
BOF balance_sheet (annual, 2023-12-31) — Current Assets: 1678243.00
BOF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30901.00
BOF balance_sheet (annual, 2023-12-31) — Current Debt: 200000.00
BOF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 230901.00
BOF balance_sheet (annual, 2023-12-31) — Current Liabilities: 779093.00
BOF cash_flow (annual, 2023-12-31) — Depreciation: 223856.00
BOF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 223856.00
BOF income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
BOF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 223856.00
BOF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
BOF income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
BOF income_statement (annual, 2023-12-31) — Diluted Average Shares: 2726330.00
BOF income_statement (annual, 2023-12-31) — Diluted EPS: -1.44
BOF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3925710.00
BOF income_statement (annual, 2023-12-31) — EBIT: -3490439.00
BOF income_statement (annual, 2023-12-31) — EBITDA: -3266583.00
BOF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
BOF cash_flow (annual, 2023-12-31) — End Cash Position: 657789.00
BOF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3755279.00
BOF balance_sheet (annual, 2023-12-31) — Finished Goods: 323071.00
BOF cash_flow (annual, 2023-12-31) — Free Cash Flow: -3645937.00
BOF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 99434.00
BOF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BOF income_statement (annual, 2023-12-31) — General And Administrative Expense: 2482795.00
BOF balance_sheet (annual, 2023-12-31) — Gross PPE: 1380562.00
BOF income_statement (annual, 2023-12-31) — Gross Profit: -96230.00
BOF income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 761085.00
BOF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BOF income_statement (annual, 2023-12-31) — Interest Expense: 435271.00
BOF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 435271.00
BOF income_statement (annual, 2023-12-31) — Interest Income: 11719.00
BOF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11719.00
BOF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 466337.00
BOF balance_sheet (annual, 2023-12-31) — Interest Payable: 2577.00
BOF balance_sheet (annual, 2023-12-31) — Inventory: 336805.00
BOF balance_sheet (annual, 2023-12-31) — Invested Capital: 2444976.00
BOF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -116565.00
BOF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6226000.00
BOF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 817500.00
BOF balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
BOF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 101029.00
BOF balance_sheet (annual, 2023-12-31) — Long Term Debt: 34500.00
BOF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 135529.00
BOF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 350000.00
BOF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2456390.00
BOF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1233334.00
BOF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6226000.00
BOF income_statement (annual, 2023-12-31) — Net Income: -3925710.00
BOF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3925710.00
BOF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3925710.00
BOF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3925710.00
BOF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3925710.00
BOF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3925710.00
BOF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3925710.00
BOF income_statement (annual, 2023-12-31) — Net Interest Income: -423552.00
BOF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1730431.00
BOF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2106390.00
BOF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -423552.00
BOF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -740290.00
BOF balance_sheet (annual, 2023-12-31) — Net PPE: 1062227.00
BOF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -116565.00
BOF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 375959.00
BOF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2210476.00
BOF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
BOF balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 384628.00
BOF income_statement (annual, 2023-12-31) — Normalized EBITDA: -2505498.00
BOF income_statement (annual, 2023-12-31) — Normalized Income: -3164625.00
BOF cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3529372.00
BOF cash_flow (annual, 2023-12-31) — Operating Gains Losses: 99434.00
BOF income_statement (annual, 2023-12-31) — Operating Income: -2741073.00
BOF income_statement (annual, 2023-12-31) — Operating Revenue: 3184018.00
BOF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4044252.00
BOF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 200000.00
BOF income_statement (annual, 2023-12-31) — Other Gand A: 1315498.00
BOF income_statement (annual, 2023-12-31) — Other Income Expense: -761085.00
BOF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 225230.00
BOF balance_sheet (annual, 2023-12-31) — Other Properties: 147228.00
BOF balance_sheet (annual, 2023-12-31) — Payables: 382948.00
BOF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 548192.00
BOF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BOF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28565.00
BOF income_statement (annual, 2023-12-31) — Pretax Income: -3925710.00
BOF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -116565.00
BOF balance_sheet (annual, 2023-12-31) — Raw Materials: 13734.00
BOF balance_sheet (annual, 2023-12-31) — Receivables: 655084.00
BOF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2922085.00
BOF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 223856.00
BOF income_statement (annual, 2023-12-31) — Rent And Landing Fees: 37439.00
BOF income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 37439.00
BOF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2547931.00
BOF balance_sheet (annual, 2023-12-31) — Retained Earnings: -12810541.00
BOF income_statement (annual, 2023-12-31) — Salaries And Wages: 1129858.00
BOF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 162048.00
BOF income_statement (annual, 2023-12-31) — Selling General And Administration: 2644843.00
BOF balance_sheet (annual, 2023-12-31) — Share Issued: 4044252.00
BOF cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 467500.00
BOF cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -91541.00
BOF income_statement (annual, 2023-12-31) — Special Income Charges: -761085.00
BOF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2210476.00
BOF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2210476.00
BOF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BOF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BOF balance_sheet (annual, 2023-12-31) — Total Assets: 3125098.00
BOF balance_sheet (annual, 2023-12-31) — Total Capitalization: 2244976.00
BOF balance_sheet (annual, 2023-12-31) — Total Debt: 366430.00
BOF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2210476.00
BOF income_statement (annual, 2023-12-31) — Total Expenses: 5566928.00
BOF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 914622.00
BOF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1446855.00
BOF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 135529.00
BOF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3502158.00
BOF income_statement (annual, 2023-12-31) — Total Unusual Items: -761085.00
BOF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -761085.00
BOF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BOF balance_sheet (annual, 2023-12-31) — Working Capital: 899150.00
BOF income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6651065.00
BOF income_statement (quarterly, 2024-09-30) — Basic EPS: -0.19
BOF balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 1200000.00
BOF income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6651065.00
BOF income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.19
BOF cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 14746.00
BOF balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11688.00
BOF income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
BOF income_statement (annual, 2024-12-31) — +Operating Expense: 4684238.00
BOF income_statement (annual, 2024-12-31) — +Total Revenue: 6434514.00
BOF balance_sheet (annual, 2024-12-31) — Accounts Payable: 1194079.00
BOF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 418463.00
BOF balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 30740.00
BOF balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 30740.00
BOF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -524242.00
BOF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19903796.00
BOF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 25586.00
BOF income_statement (annual, 2024-12-31) — Basic Average Shares: 5693162.00
BOF income_statement (annual, 2024-12-31) — Basic EPS: -0.83
BOF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 657789.00
BOF cash_flow (annual, 2024-12-31) — Capital Expenditure: -2847207.00
BOF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1695039.00
BOF balance_sheet (annual, 2024-12-31) — Capital Stock: 8425.00
BOF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2329452.00
BOF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2329452.00
BOF balance_sheet (annual, 2024-12-31) — Cash Financial: 2329452.00
BOF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9362621.00
BOF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2822561.00
BOF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4859816.00
BOF cash_flow (annual, 2024-12-31) — Change In Account Payable: 811131.00
BOF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1080370.00
BOF cash_flow (annual, 2024-12-31) — Change In Inventory: -1593730.00
BOF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1894842.00
BOF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 25853.00
BOF cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 30568.00
BOF cash_flow (annual, 2024-12-31) — Change In Payable: 811131.00
BOF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1891501.00
BOF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -123792.00
BOF cash_flow (annual, 2024-12-31) — Change In Receivables: 191500.00
BOF cash_flow (annual, 2024-12-31) — Change In Working Capital: -1503510.00
BOF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 191500.00
BOF cash_flow (annual, 2024-12-31) — Changes In Cash: 1680244.00
BOF balance_sheet (annual, 2024-12-31) — Common Stock: 8425.00
BOF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2341583.00
BOF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4528797.00
BOF balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
BOF balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
BOF income_statement (annual, 2024-12-31) — Cost Of Revenue: 5652717.00
BOF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 333614.00
BOF balance_sheet (annual, 2024-12-31) — Current Assets: 4916614.00
BOF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29243.00
BOF balance_sheet (annual, 2024-12-31) — Current Debt: 6345060.00
BOF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6374303.00
BOF balance_sheet (annual, 2024-12-31) — Current Liabilities: 8813996.00
BOF cash_flow (annual, 2024-12-31) — Depreciation: 205907.00
BOF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 205907.00
BOF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 205907.00
BOF income_statement (annual, 2024-12-31) — Diluted Average Shares: 5693162.00
BOF income_statement (annual, 2024-12-31) — Diluted EPS: -0.83
BOF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4751516.00
BOF income_statement (annual, 2024-12-31) — EBIT: -3978234.00
BOF income_statement (annual, 2024-12-31) — EBITDA: -3772327.00
BOF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8581.00
BOF cash_flow (annual, 2024-12-31) — End Cash Position: 2329452.00
BOF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9362621.00
BOF balance_sheet (annual, 2024-12-31) — Finished Goods: 1465854.00
BOF cash_flow (annual, 2024-12-31) — Free Cash Flow: -7707023.00
BOF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 504563.00
BOF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -89949.00
BOF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8581.00
BOF income_statement (annual, 2024-12-31) — General And Administrative Expense: 3764764.00
BOF balance_sheet (annual, 2024-12-31) — Gross PPE: 6156038.00
BOF income_statement (annual, 2024-12-31) — Gross Profit: 781797.00
BOF income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BOF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BOF income_statement (annual, 2024-12-31) — Interest Expense: 773282.00
BOF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 773282.00
BOF income_statement (annual, 2024-12-31) — Interest Income: 14156.00
BOF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14156.00
BOF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 196007.00
BOF balance_sheet (annual, 2024-12-31) — Interest Payable: 210783.00
BOF balance_sheet (annual, 2024-12-31) — Inventory: 1930535.00
BOF balance_sheet (annual, 2024-12-31) — Invested Capital: 8721143.00
BOF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2822561.00
BOF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4528797.00
BOF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5941210.00
BOF balance_sheet (annual, 2024-12-31) — Leases: 127408.00
BOF balance_sheet (quarterly, 2024-12-31) — Leases: 127408.00
BOF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1665796.00
BOF balance_sheet (annual, 2024-12-31) — Long Term Debt: 34500.00
BOF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1700296.00
BOF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2616210.00
BOF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -573279.00
BOF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4453133.00
BOF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4528797.00
BOF balance_sheet (annual, 2024-12-31) — Net Debt: 4050108.00
BOF income_statement (annual, 2024-12-31) — Net Income: -4751516.00
BOF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4751516.00
BOF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4751516.00
BOF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4751516.00
BOF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4751516.00
BOF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4751516.00
BOF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4751516.00
BOF income_statement (annual, 2024-12-31) — Net Interest Income: -759126.00
BOF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5367931.00
BOF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2042931.00
BOF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -759126.00
BOF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -534107.00
BOF cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -120792.00
BOF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 24646.00
BOF cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
BOF balance_sheet (annual, 2024-12-31) — Net PPE: 5631796.00
BOF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2847207.00
BOF cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3325000.00
BOF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2341583.00
BOF balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 680483.00
BOF balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 680483.00
BOF balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 359982.00
BOF balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 359982.00
BOF income_statement (annual, 2024-12-31) — Normalized EBITDA: -3682378.00
BOF income_statement (annual, 2024-12-31) — Normalized Income: -4661567.00
BOF cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4859816.00
BOF cash_flow (annual, 2024-12-31) — Operating Gains Losses: 504563.00
BOF income_statement (annual, 2024-12-31) — Operating Income: -3902441.00
BOF income_statement (annual, 2024-12-31) — Operating Revenue: 6777079.00
BOF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8424600.00
BOF balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6345060.00
BOF balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 912000.00
BOF balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 912000.00
BOF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8581.00
BOF income_statement (annual, 2024-12-31) — Other Gand A: 1920351.00
BOF income_statement (annual, 2024-12-31) — Other Income Expense: -89949.00
BOF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 659154.00
BOF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1267000.00
BOF balance_sheet (annual, 2024-12-31) — Other Properties: 1575497.00
BOF balance_sheet (annual, 2024-12-31) — Payables: 1194079.00
BOF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1527693.00
BOF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BOF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 207424.00
BOF income_statement (annual, 2024-12-31) — Pretax Income: -4751516.00
BOF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BOF balance_sheet (annual, 2024-12-31) — Properties: 0.00
BOF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BOF cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
BOF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2847207.00
BOF balance_sheet (annual, 2024-12-31) — Raw Materials: 464681.00
BOF balance_sheet (annual, 2024-12-31) — Receivables: 449203.00
BOF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5652717.00
BOF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 205907.00
BOF income_statement (annual, 2024-12-31) — Rent And Landing Fees: 240213.00
BOF income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 79462.00
BOF income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 240213.00
BOF income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 79462.00
BOF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -573279.00
BOF income_statement (annual, 2024-12-31) — Research And Development: 18175.00
BOF balance_sheet (annual, 2024-12-31) — Retained Earnings: -17562057.00
BOF income_statement (annual, 2024-12-31) — Salaries And Wages: 1604200.00
BOF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 901299.00
BOF income_statement (annual, 2024-12-31) — Selling General And Administration: 4666063.00
BOF balance_sheet (annual, 2024-12-31) — Share Issued: 8424600.00
BOF cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3325000.00
BOF cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
BOF income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BOF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2341583.00
BOF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2341583.00
BOF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BOF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BOF balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
BOF balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
BOF balance_sheet (annual, 2024-12-31) — Total Assets: 12855875.00
BOF balance_sheet (annual, 2024-12-31) — Total Capitalization: 2376083.00
BOF balance_sheet (annual, 2024-12-31) — Total Debt: 8074599.00
BOF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2341583.00
BOF income_statement (annual, 2024-12-31) — Total Expenses: 10336955.00
BOF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10514292.00
BOF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7939261.00
BOF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1700296.00
BOF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3902441.00
BOF income_statement (annual, 2024-12-31) — Total Unusual Items: -89949.00
BOF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89949.00
BOF balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
BOF balance_sheet (annual, 2024-12-31) — Working Capital: -3897382.00
BOF income_statement (annual, 2024-12-31) — Write Off: 0.00
BOF income_statement (quarterly, 2025-03-31) — +Operating Expense: 1175027.00
BOF income_statement (quarterly, 2025-03-31) — +Total Revenue: 3170863.00
BOF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1137566.00
BOF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1453567.00
BOF balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 33403.00
BOF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -676597.00
BOF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22352265.00
BOF cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 47075.00
BOF cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 47075.00
BOF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8745747.00
BOF income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
BOF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2329452.00
BOF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -377841.00
BOF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1697437.00
BOF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9585.00
BOF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2386381.00
BOF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2386381.00
BOF balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2386381.00
BOF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2363768.00
BOF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -377841.00
BOF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1937207.00
BOF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -56513.00
BOF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -162217.00
BOF cash_flow (quarterly, 2025-03-31) — Change In Inventory: 340668.00
BOF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -202464.00
BOF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 10085.00
BOF cash_flow (quarterly, 2025-03-31) — Change In Payable: -56513.00
BOF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -218730.00
BOF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -123626.00
BOF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1035104.00
BOF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1239256.00
BOF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1035104.00
BOF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 48720.00
BOF balance_sheet (quarterly, 2025-03-31) — Common Stock: 9585.00
BOF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3881039.00
BOF cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2407448.00
BOF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2641007.00
BOF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 626683.00
BOF balance_sheet (quarterly, 2025-03-31) — Current Assets: 5791605.00
BOF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30054.00
BOF balance_sheet (quarterly, 2025-03-31) — Current Debt: 6277244.00
BOF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6307298.00
BOF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8528261.00
BOF balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 2760000.00
BOF cash_flow (quarterly, 2025-03-31) — Depreciation: 152355.00
BOF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 199430.00
BOF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 199430.00
BOF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8745747.00
BOF income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
BOF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -918382.00
BOF income_statement (quarterly, 2025-03-31) — EBIT: -640035.00
BOF income_statement (quarterly, 2025-03-31) — EBITDA: -440605.00
BOF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8209.00
BOF cash_flow (quarterly, 2025-03-31) — End Cash Position: 2386381.00
BOF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2363768.00
BOF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 683218.00
BOF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2315048.00
BOF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 4024.00
BOF cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 558.00
BOF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -372.00
BOF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 866114.00
BOF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6486246.00
BOF income_statement (quarterly, 2025-03-31) — Gross Profit: 529856.00
BOF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BOF income_statement (quarterly, 2025-03-31) — Interest Expense: 278347.00
BOF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 278347.00
BOF income_statement (quarterly, 2025-03-31) — Interest Income: 5136.00
BOF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5136.00
BOF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 84571.00
BOF balance_sheet (quarterly, 2025-03-31) — Interest Payable: 371721.00
BOF balance_sheet (quarterly, 2025-03-31) — Inventory: 1589867.00
BOF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10192783.00
BOF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -377841.00
BOF cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2407448.00
BOF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2398.00
BOF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1667383.00
BOF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34500.00
BOF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1701883.00
BOF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2398.00
BOF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -84235.00
BOF balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4957824.00
BOF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2407448.00
BOF balance_sheet (quarterly, 2025-03-31) — Net Debt: 3925363.00
BOF income_statement (quarterly, 2025-03-31) — Net Income: -918382.00
BOF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -918382.00
BOF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -918382.00
BOF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -918382.00
BOF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -918382.00
BOF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -918382.00
BOF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -918382.00
BOF income_statement (quarterly, 2025-03-31) — Net Interest Income: -273211.00
BOF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -81837.00
BOF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -81837.00
BOF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -273211.00
BOF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15610.00
BOF balance_sheet (quarterly, 2025-03-31) — Net PPE: 5809649.00
BOF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -377841.00
BOF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3881039.00
BOF balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 359982.00
BOF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -440605.00
BOF income_statement (quarterly, 2025-03-31) — Normalized Income: -918382.00
BOF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1937207.00
BOF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4582.00
BOF income_statement (quarterly, 2025-03-31) — Operating Income: -645171.00
BOF income_statement (quarterly, 2025-03-31) — Operating Revenue: 3232291.00
BOF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9584769.00
BOF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3517244.00
BOF balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 456714.00
BOF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -372.00
BOF income_statement (quarterly, 2025-03-31) — Other Gand A: 551872.00
BOF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16419.00
BOF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2149947.00
BOF balance_sheet (quarterly, 2025-03-31) — Other Properties: 1528422.00
BOF balance_sheet (quarterly, 2025-03-31) — Other Receivables: 662.00
BOF balance_sheet (quarterly, 2025-03-31) — Payables: 1137566.00
BOF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1764249.00
BOF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BOF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 327725.00
BOF income_statement (quarterly, 2025-03-31) — Pretax Income: -918382.00
BOF cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 38157.00
BOF cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
BOF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -377841.00
BOF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 223385.00
BOF balance_sheet (quarterly, 2025-03-31) — Receivables: 1487632.00
BOF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2641007.00
BOF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 199430.00
BOF income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 50515.00
BOF income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 50515.00
BOF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -84235.00
BOF income_statement (quarterly, 2025-03-31) — Research And Development: 7742.00
BOF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18480439.00
BOF income_statement (quarterly, 2025-03-31) — Salaries And Wages: 314242.00
BOF income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 301171.00
BOF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1167285.00
BOF balance_sheet (quarterly, 2025-03-31) — Share Issued: 9584769.00
BOF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3881039.00
BOF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3881039.00
BOF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BOF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BOF balance_sheet (quarterly, 2025-03-31) — Total Assets: 14111183.00
BOF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3915539.00
BOF balance_sheet (quarterly, 2025-03-31) — Total Debt: 8009181.00
BOF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3881039.00
BOF income_statement (quarterly, 2025-03-31) — Total Expenses: 3816034.00
BOF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10230144.00
BOF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8319578.00
BOF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1701883.00
BOF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -645171.00
BOF balance_sheet (quarterly, 2025-03-31) — Work In Process: 683264.00
BOF balance_sheet (quarterly, 2025-03-31) — Working Capital: -2736656.00
BOF income_statement (quarterly, 2025-06-30) — +Operating Expense: 1952480.00