speb/financial-data huggingface dataset:
INLF income_statement (annual, 2024-12-31) — Total Expenses: 14509347.00
INLF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8201258.00
INLF balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8201258.00
INLF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5216418.00
INLF balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5216418.00
INLF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
INLF balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
INLF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1287636.00
INLF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27337.00
INLF balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27337.00
INLF income_statement (annual, 2024-12-31) — Total Unusual Items: 3893.00
INLF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3893.00
INLF balance_sheet (annual, 2024-12-31) — Work In Process: 112656.00
INLF balance_sheet (quarterly, 2024-12-31) — Work In Process: 112656.00
INLF balance_sheet (annual, 2024-12-31) — Working Capital: 5050116.00
INLF balance_sheet (quarterly, 2024-12-31) — Working Capital: 5050116.00
INLF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1726132.00
INLF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7141688.00
INLF balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 133525.00
INLF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1750027.00
INLF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14378738.00
INLF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -528.00
INLF balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4063338.00
INLF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 101871.00
INLF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1590.00
INLF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1715784.00
INLF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1715784.00
INLF balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1714514.00
INLF balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1270.00
INLF balance_sheet (quarterly, 2025-06-30) — Common Stock: 1590.00
INLF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15851497.00
INLF balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 44137.00
INLF balance_sheet (quarterly, 2025-06-30) — Current Assets: 17160260.00
INLF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 58925.00
INLF balance_sheet (quarterly, 2025-06-30) — Current Debt: 4578703.00
INLF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4637628.00
INLF balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
INLF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
INLF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
INLF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7060441.00
INLF balance_sheet (quarterly, 2025-06-30) — Current Provisions: 46080.00
INLF balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2089.00
INLF balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 169812.00
INLF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 90669.00
INLF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 244771.00
INLF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2188859.00
INLF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7142216.00
INLF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5348801.00
INLF balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 8906.00
INLF balance_sheet (quarterly, 2025-06-30) — Inventory: 3662699.00
INLF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20430200.00
INLF balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4578703.00
INLF balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 4400000.00
INLF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42946.00
INLF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42946.00
INLF balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 917171.00
INLF balance_sheet (quarterly, 2025-06-30) — Net Debt: 2862919.00
INLF balance_sheet (quarterly, 2025-06-30) — Net PPE: 3598774.00
INLF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13662638.00
INLF balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 111202.00
INLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6991.00
INLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6991.00
INLF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 993750.00
INLF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 244771.00
INLF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2188859.00
INLF balance_sheet (quarterly, 2025-06-30) — Other Payable: 471883.00
INLF balance_sheet (quarterly, 2025-06-30) — Other Properties: 324155.00
INLF balance_sheet (quarterly, 2025-06-30) — Payables: 2376733.00
INLF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2376733.00
INLF balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 104475.00
INLF balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
INLF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3384477.00
INLF balance_sheet (quarterly, 2025-06-30) — Receivables: 11677302.00
INLF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1226398.00
INLF balance_sheet (quarterly, 2025-06-30) — Share Issued: 993750.00
INLF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15851497.00
INLF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13662638.00
INLF balance_sheet (quarterly, 2025-06-30) — Total Assets: 22954884.00
INLF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15851497.00
INLF balance_sheet (quarterly, 2025-06-30) — Total Debt: 4680574.00
INLF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15851497.00
INLF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7103387.00
INLF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5794624.00
INLF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42946.00
INLF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8906.00
INLF balance_sheet (quarterly, 2025-06-30) — Work In Process: 187553.00
INLF balance_sheet (quarterly, 2025-06-30) — Working Capital: 10099819.00
INLF income_statement (annual, 2025-12-31) — +Operating Expense: 10111223.00
INLF income_statement (annual, 2025-12-31) — +Total Revenue: 18406849.00
INLF balance_sheet (annual, 2025-12-31) — Accounts Payable: 3286866.00
INLF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3286866.00
INLF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5906938.00
INLF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5906938.00
INLF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1916423.00
INLF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1916423.00
INLF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17727063.00
INLF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17727063.00
INLF balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12750.00
INLF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12750.00
INLF cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5230.00
INLF cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 5230.00
INLF income_statement (annual, 2025-12-31) — Basic Average Shares: 5178.00
INLF income_statement (annual, 2025-12-31) — Basic EPS: -1056.00
INLF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2467638.00
INLF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4212455.00
INLF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4212455.00
INLF cash_flow (annual, 2025-12-31) — Capital Expenditure: -192531.00
INLF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 72694.00
INLF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 72694.00
INLF balance_sheet (annual, 2025-12-31) — Capital Stock: 1890.00
INLF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1890.00
INLF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6717787.00
INLF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6717787.00
INLF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6717787.00
INLF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6717787.00
INLF balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6717619.00
INLF balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6717619.00
INLF balance_sheet (annual, 2025-12-31) — Cash Financial: 168.00
INLF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 168.00
INLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6867379.00
INLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -204157.00
INLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1890612.00
INLF cash_flow (annual, 2025-12-31) — Change In Account Payable: 154253.00
INLF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 158828.00
INLF cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -27337.00
INLF cash_flow (annual, 2025-12-31) — Change In Interest Payable: 1877.00
INLF cash_flow (annual, 2025-12-31) — Change In Inventory: -196969.00
INLF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
INLF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5661.00
INLF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6962.00
INLF cash_flow (annual, 2025-12-31) — Change In Payable: 126916.00
INLF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 285744.00
INLF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 63484.00
INLF cash_flow (annual, 2025-12-31) — Change In Receivables: -2076707.00
INLF cash_flow (annual, 2025-12-31) — Change In Tax Payable: -27337.00
INLF cash_flow (annual, 2025-12-31) — Change In Working Capital: -1923147.00
INLF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2076707.00
INLF cash_flow (annual, 2025-12-31) — Changes In Cash: 4772610.00
INLF balance_sheet (annual, 2025-12-31) — Common Stock: 1890.00
INLF balance_sheet (quarterly, 2025-12-31) — Common Stock: 1890.00
INLF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16134869.00
INLF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16134869.00
INLF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7030759.00
INLF balance_sheet (annual, 2025-12-31) — Construction In Progress: 787620.00
INLF balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 787620.00
INLF income_statement (annual, 2025-12-31) — Cost Of Revenue: 14113060.00
INLF balance_sheet (annual, 2025-12-31) — Current Assets: 18230893.00
INLF balance_sheet (quarterly, 2025-12-31) — Current Assets: 18230893.00
INLF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 57326.00
INLF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 57326.00
INLF balance_sheet (annual, 2025-12-31) — Current Debt: 4618839.00
INLF balance_sheet (quarterly, 2025-12-31) — Current Debt: 4618839.00
INLF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4676165.00
INLF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4676165.00
INLF balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
INLF balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
INLF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8674.00
INLF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8674.00
INLF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8674.00
INLF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8674.00
INLF balance_sheet (annual, 2025-12-31) — Current Liabilities: 8627115.00
INLF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8627115.00
INLF balance_sheet (annual, 2025-12-31) — Current Provisions: 25941.00
INLF balance_sheet (quarterly, 2025-12-31) — Current Provisions: 25941.00
INLF cash_flow (annual, 2025-12-31) — Deferred Income Tax: -634.00
INLF cash_flow (annual, 2025-12-31) — Deferred Tax: -634.00
INLF cash_flow (annual, 2025-12-31) — Depreciation: 322302.00
INLF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 327532.00
INLF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 327532.00
INLF income_statement (annual, 2025-12-31) — Diluted Average Shares: 5178.00
INLF income_statement (annual, 2025-12-31) — Diluted EPS: -1056.00
INLF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5446252.00
INLF balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 12656.00
INLF balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 12656.00
INLF balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 281871.00
INLF balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 281871.00
INLF income_statement (annual, 2025-12-31) — EBIT: -5289372.00
INLF income_statement (annual, 2025-12-31) — EBITDA: -4961840.00
INLF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -522461.00
INLF cash_flow (annual, 2025-12-31) — End Cash Position: 6717787.00
INLF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6867379.00
INLF balance_sheet (annual, 2025-12-31) — Finished Goods: 4147848.00
INLF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4147848.00
INLF cash_flow (annual, 2025-12-31) — Free Cash Flow: -2083143.00
INLF cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
INLF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 264159.00
INLF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 650350.00
INLF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 650350.00
INLF income_statement (annual, 2025-12-31) — General And Administrative Expense: 7090780.00
INLF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2215327.00
INLF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2215327.00
INLF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5919688.00
INLF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5919688.00
INLF balance_sheet (annual, 2025-12-31) — Gross PPE: 6241751.00
INLF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6241751.00
INLF income_statement (annual, 2025-12-31) — Gross Profit: 4293789.00
INLF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 15465.00
INLF balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
INLF balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
INLF income_statement (annual, 2025-12-31) — Interest Expense: 157277.00
INLF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 157277.00
INLF income_statement (annual, 2025-12-31) — Interest Income: 3583.00
INLF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3583.00
INLF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 365007.00
INLF balance_sheet (annual, 2025-12-31) — Inventory: 5497426.00
INLF balance_sheet (quarterly, 2025-12-31) — Inventory: 5497426.00
INLF balance_sheet (annual, 2025-12-31) — Invested Capital: 20753708.00
INLF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20753708.00
INLF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -204157.00
INLF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7030759.00
INLF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6610621.00
INLF balance_sheet (annual, 2025-12-31) — Line Of Credit: 4618839.00
INLF balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4618839.00
INLF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15368.00
INLF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15368.00
INLF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15368.00
INLF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15368.00
INLF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -43986.00
INLF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1019087.00
INLF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1019087.00
INLF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7030759.00
INLF income_statement (annual, 2025-12-31) — Net Income: -5446252.00
INLF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5446252.00
INLF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5446252.00
INLF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5446252.00
INLF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5446252.00
INLF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5446252.00
INLF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5446252.00
INLF income_statement (annual, 2025-12-31) — Net Interest Income: -153694.00
INLF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -163380.00
INLF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -43986.00
INLF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -153694.00
INLF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11626.00
INLF balance_sheet (annual, 2025-12-31) — Net PPE: 4325328.00
INLF balance_sheet (quarterly, 2025-12-31) — Net PPE: 4325328.00
INLF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -192531.00
INLF cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -119394.00
INLF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13919542.00
INLF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13919542.00
INLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5804.00
INLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5804.00
INLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5804.00
INLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5804.00
INLF income_statement (annual, 2025-12-31) — Normalized EBITDA: -5225999.00
INLF income_statement (annual, 2025-12-31) — Normalized Income: -5710391.75
INLF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1890612.00
INLF income_statement (annual, 2025-12-31) — Operating Income: -5817434.00
INLF income_statement (annual, 2025-12-31) — Operating Revenue: 18406849.00
INLF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1181250.00
INLF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1181250.00
INLF balance_sheet (annual, 2025-12-31) — Other Current Assets: 1596.00
INLF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1596.00
INLF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 650350.00
INLF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 650350.00
INLF income_statement (annual, 2025-12-31) — Other Gand A: 7090780.00
INLF income_statement (annual, 2025-12-31) — Other Income Expense: 524479.00
INLF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2215327.00
INLF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2215327.00
INLF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 260320.00
INLF balance_sheet (annual, 2025-12-31) — Other Payable: 347598.00
INLF balance_sheet (quarterly, 2025-12-31) — Other Payable: 347598.00
INLF balance_sheet (annual, 2025-12-31) — Other Properties: 222589.00
INLF balance_sheet (quarterly, 2025-12-31) — Other Properties: 222589.00
INLF balance_sheet (annual, 2025-12-31) — Other Receivables: 43620.00
INLF balance_sheet (quarterly, 2025-12-31) — Other Receivables: 43620.00
INLF balance_sheet (annual, 2025-12-31) — Payables: 3916335.00
INLF balance_sheet (quarterly, 2025-12-31) — Payables: 3916335.00
INLF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3916335.00
INLF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3916335.00
INLF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
INLF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
INLF income_statement (annual, 2025-12-31) — Pretax Income: -5446649.00
INLF balance_sheet (annual, 2025-12-31) — Properties: 0.00
INLF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INLF cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9889.00
INLF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -192531.00
INLF balance_sheet (annual, 2025-12-31) — Raw Materials: 816249.00
INLF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 816249.00
INLF balance_sheet (annual, 2025-12-31) — Receivables: 6014084.00
INLF balance_sheet (quarterly, 2025-12-31) — Receivables: 6014084.00
INLF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14113060.00
INLF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 327532.00
INLF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6774001.00
INLF income_statement (annual, 2025-12-31) — Research And Development: 2067322.00
INLF balance_sheet (annual, 2025-12-31) — Retained Earnings: -2244434.00
INLF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2244434.00
INLF cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
INLF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 953121.00
INLF income_statement (annual, 2025-12-31) — Selling General And Administration: 8043901.00
INLF balance_sheet (annual, 2025-12-31) — Share Issued: 1181250.00
INLF balance_sheet (quarterly, 2025-12-31) — Share Issued: 1181250.00
INLF cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 6610621.00
INLF cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -6730015.00
INLF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5142000.00
INLF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16134869.00
INLF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16134869.00
INLF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13919542.00
INLF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13919542.00
INLF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19.25
INLF income_statement (annual, 2025-12-31) — Tax Provision: -397.00
INLF income_statement (annual, 2025-12-31) — Tax Rate For Calcs:
INLF balance_sheet (annual, 2025-12-31) — Taxes Receivable: 50870.00
INLF balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 50870.00
INLF balance_sheet (annual, 2025-12-31) — Total Assets: 24777352.00
INLF balance_sheet (quarterly, 2025-12-31) — Total Assets: 24777352.00
INLF balance_sheet (annual, 2025-12-31) — Total Capitalization: 16134869.00
INLF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16134869.00
INLF balance_sheet (annual, 2025-12-31) — Total Debt: 4691533.00
INLF balance_sheet (quarterly, 2025-12-31) — Total Debt: 4691533.00
INLF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16134869.00
INLF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16134869.00
INLF income_statement (annual, 2025-12-31) — Total Expenses: 24224283.00
INLF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8642483.00
INLF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8642483.00
INLF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6546459.00
INLF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6546459.00
INLF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15368.00
INLF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15368.00
INLF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5817434.00
INLF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
INLF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
INLF income_statement (annual, 2025-12-31) — Total Unusual Items: 264159.00
INLF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 264159.00
INLF balance_sheet (annual, 2025-12-31) — Work In Process: 533329.00
INLF balance_sheet (quarterly, 2025-12-31) — Work In Process: 533329.00
INLF balance_sheet (annual, 2025-12-31) — Working Capital: 9603778.00
INLF balance_sheet (quarterly, 2025-12-31) — Working Capital: 9603778.00
INLX income_statement (annual, 2021-12-31) — Basic Average Shares: 2822972.00
INLX income_statement (annual, 2021-12-31) — Basic EPS: 0.48
INLX cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 442.00
INLX cash_flow (annual, 2021-12-31) — Change In Interest Payable: 442.00
INLX cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -618986.00
INLX income_statement (annual, 2021-12-31) — Diluted Average Shares: 3104820.00
INLX income_statement (annual, 2021-12-31) — Diluted EPS: 0.44
INLX balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
INLX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
INLX balance_sheet (annual, 2021-12-31) — Long Term Debt: 1754527.00
INLX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
INLX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
INLX balance_sheet (annual, 2021-12-31) — Net Debt: 1897.00
INLX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -845083.00
INLX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 958818.00
INLX income_statement (annual, 2021-12-31) — Other Income Expense: 703669.00
INLX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 671863.00
INLX income_statement (annual, 2021-12-31) — Other Special Charges: -845083.00
INLX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 155550.00
INLX cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 9000.00
INLX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
INLX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 141414.00
INLX income_statement (annual, 2021-12-31) — Special Income Charges: 703669.00
INLX income_statement (annual, 2021-12-31) — Tax Provision: 0.00
INLX income_statement (annual, 2021-12-31) — Total Unusual Items: 703669.00
INLX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 703669.00
INLX income_statement (annual, 2022-12-31) — +Operating Expense: 7638904.00
INLX income_statement (annual, 2022-12-31) — +Total Revenue: 14016928.00
INLX balance_sheet (annual, 2022-12-31) — Accounts Payable: 370300.00
INLX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1121083.00
INLX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -994189.00
INLX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30179017.00
INLX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -88331.00
INLX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 42129.00
INLX income_statement (annual, 2022-12-31) — Basic Average Shares: 3767299.00
INLX income_statement (annual, 2022-12-31) — Basic EPS: 0.01
INLX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1752630.00
INLX cash_flow (annual, 2022-12-31) — Capital Expenditure: -577325.00
INLX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -376345.00
INLX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3472306.00
INLX balance_sheet (annual, 2022-12-31) — Capital Stock: 4074.00
INLX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2696481.00
INLX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2696481.00
INLX balance_sheet (annual, 2022-12-31) — Cash Financial: 2696481.00
INLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5915667.00
INLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6960594.00
INLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1988778.00
INLX cash_flow (annual, 2022-12-31) — Change In Account Payable: 173480.00
INLX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
INLX cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
INLX cash_flow (annual, 2022-12-31) — Change In Inventory: 3470.00
INLX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -616070.00
INLX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 411408.00
INLX cash_flow (annual, 2022-12-31) — Change In Payable: 173480.00
INLX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 173480.00
INLX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -176596.00
INLX cash_flow (annual, 2022-12-31) — Change In Receivables: -70401.00
INLX cash_flow (annual, 2022-12-31) — Change In Working Capital: 341361.00
INLX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -70401.00
INLX cash_flow (annual, 2022-12-31) — Changes In Cash: 943851.00
INLX balance_sheet (annual, 2022-12-31) — Common Stock: 4074.00
INLX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8568802.00
INLX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5740758.00
INLX income_statement (annual, 2022-12-31) — Cost Of Revenue: 5107770.00
INLX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 114902.00
INLX balance_sheet (annual, 2022-12-31) — Current Assets: 4893039.00
INLX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 714567.00
INLX balance_sheet (annual, 2022-12-31) — Current Debt: 936966.00
INLX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1651533.00
INLX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2754064.00
INLX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2754064.00
INLX balance_sheet (annual, 2022-12-31) — Current Liabilities: 6002482.00
INLX cash_flow (annual, 2022-12-31) — Depreciation: 728905.00
INLX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 728905.00
INLX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 722197.00
INLX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 728905.00
INLX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 722197.00
INLX income_statement (annual, 2022-12-31) — Diluted Average Shares: 4295817.00
INLX income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
INLX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24027.00
INLX income_statement (annual, 2022-12-31) — EBIT: 827321.00
INLX income_statement (annual, 2022-12-31) — EBITDA: 1556226.00
INLX cash_flow (annual, 2022-12-31) — End Cash Position: 2696481.00
INLX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5915667.00
INLX cash_flow (annual, 2022-12-31) — Free Cash Flow: 1411453.00
INLX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 24473.00
INLX income_statement (annual, 2022-12-31) — General And Administrative Expense: 4945214.00
INLX balance_sheet (annual, 2022-12-31) — Goodwill: 5789821.00
INLX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10209467.00
INLX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1209414.00
INLX balance_sheet (annual, 2022-12-31) — Gross PPE: 5417368.00
INLX income_statement (annual, 2022-12-31) — Gross Profit: 8909158.00
INLX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12888.00
INLX income_statement (annual, 2022-12-31) — Interest Expense: 803294.00
INLX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 803294.00
INLX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 496805.00
INLX balance_sheet (annual, 2022-12-31) — Inventory: 73221.00
INLX balance_sheet (annual, 2022-12-31) — Invested Capital: 12119887.00
INLX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6960594.00
INLX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5740758.00
INLX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2964500.00
INLX balance_sheet (annual, 2022-12-31) — Leases: 395918.00
INLX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2757739.00
INLX balance_sheet (annual, 2022-12-31) — Long Term Debt: 2614119.00
INLX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5371858.00
INLX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2964500.00
INLX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1024916.00
INLX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1666977.00
INLX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6383269.00
INLX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5740758.00
INLX balance_sheet (annual, 2022-12-31) — Net Debt: 854604.00
INLX income_statement (annual, 2022-12-31) — Net Income: 24027.00
INLX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24027.00
INLX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24027.00
INLX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24027.00
INLX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24027.00
INLX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24027.00
INLX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24027.00
INLX income_statement (annual, 2022-12-31) — Net Interest Income: -803294.00
INLX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1939584.00
INLX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1939584.00
INLX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -803294.00
INLX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1764675.00
INLX balance_sheet (annual, 2022-12-31) — Net PPE: 4423179.00
INLX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -200980.00
INLX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1640665.00
INLX income_statement (annual, 2022-12-31) — Normalized EBITDA: 1999159.00
INLX income_statement (annual, 2022-12-31) — Normalized Income: 373944.07
INLX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1988778.00
INLX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 24473.00
INLX income_statement (annual, 2022-12-31) — Operating Income: 1270254.00
INLX income_statement (annual, 2022-12-31) — Operating Revenue: 14016928.00
INLX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4073757.00
INLX balance_sheet (annual, 2022-12-31) — Other Current Assets: 325466.00
INLX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 936966.00
INLX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 700000.00
INLX income_statement (annual, 2022-12-31) — Other Gand A: 4945214.00
INLX income_statement (annual, 2022-12-31) — Other Income Expense: -442933.00
INLX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4419646.00
INLX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 463933.00
INLX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 417457.00
INLX balance_sheet (annual, 2022-12-31) — Other Properties: 3354473.00
INLX balance_sheet (annual, 2022-12-31) — Other Receivables: 676788.00
INLX balance_sheet (annual, 2022-12-31) — Payables: 370300.00
INLX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 485202.00
INLX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 411683.00
INLX income_statement (annual, 2022-12-31) — Pretax Income: 24027.00
INLX balance_sheet (annual, 2022-12-31) — Properties: 0.00
INLX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
INLX cash_flow (annual, 2022-12-31) — Purchase Of Business: -6383269.00
INLX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -200980.00
INLX balance_sheet (annual, 2022-12-31) — Raw Materials: 73221.00
INLX balance_sheet (annual, 2022-12-31) — Receivables: 1797871.00
INLX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5101062.00
INLX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 728905.00
INLX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1024916.00
INLX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 442933.00
INLX balance_sheet (annual, 2022-12-31) — Retained Earnings: -21614289.00
INLX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1971493.00
INLX income_statement (annual, 2022-12-31) — Selling General And Administration: 6916707.00
INLX balance_sheet (annual, 2022-12-31) — Share Issued: 4073757.00
INLX income_statement (annual, 2022-12-31) — Special Income Charges: -442933.00
INLX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 363950.00
INLX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8568802.00
INLX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1640665.00
INLX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -93015.93
INLX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
INLX balance_sheet (annual, 2022-12-31) — Total Assets: 19943142.00
INLX balance_sheet (annual, 2022-12-31) — Total Capitalization: 11182921.00
INLX balance_sheet (annual, 2022-12-31) — Total Debt: 7023391.00
INLX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8568802.00
INLX income_statement (annual, 2022-12-31) — Total Expenses: 12746674.00
INLX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11374340.00
INLX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15050103.00
INLX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5371858.00
INLX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 827321.00
INLX income_statement (annual, 2022-12-31) — Total Unusual Items: -442933.00
INLX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -442933.00
INLX balance_sheet (annual, 2022-12-31) — Working Capital: -1109443.00
INLX income_statement (annual, 2023-12-31) — +Operating Expense: 9456486.00
INLX income_statement (annual, 2023-12-31) — +Total Revenue: 16886381.00
INLX balance_sheet (annual, 2023-12-31) — Accounts Payable: 194454.00
INLX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1850375.00
INLX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1232981.00
INLX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30841630.00
INLX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -124103.00
INLX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 77211.00
INLX income_statement (annual, 2023-12-31) — Basic Average Shares: 4074194.00
INLX income_statement (annual, 2023-12-31) — Basic EPS: 0.13
INLX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2696481.00
INLX cash_flow (annual, 2023-12-31) — Capital Expenditure: -548077.00
INLX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -436837.00
INLX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2881446.00
INLX balance_sheet (annual, 2023-12-31) — Capital Stock: 4114.00
INLX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1215248.00
INLX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1215248.00
INLX balance_sheet (annual, 2023-12-31) — Cash Financial: 1215248.00
INLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1717815.00
INLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -548077.00
INLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 784659.00
INLX cash_flow (annual, 2023-12-31) — Change In Account Payable: -200444.00
INLX cash_flow (annual, 2023-12-31) — Change In Inventory: -37051.00
INLX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 179902.00
INLX cash_flow (annual, 2023-12-31) — Change In Payable: -200444.00
INLX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -200444.00
INLX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -101799.00
INLX cash_flow (annual, 2023-12-31) — Change In Receivables: -1530930.00
INLX cash_flow (annual, 2023-12-31) — Change In Working Capital: -1690322.00
INLX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1530930.00
INLX cash_flow (annual, 2023-12-31) — Changes In Cash: -1481233.00
INLX balance_sheet (annual, 2023-12-31) — Common Stock: 4114.00
INLX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9750721.00
INLX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
INLX income_statement (annual, 2023-12-31) — Cost Of Revenue: 6322426.00
INLX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 164103.00
INLX balance_sheet (annual, 2023-12-31) — Current Assets: 5004375.00
INLX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 762533.00
INLX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 762533.00
INLX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2927808.00
INLX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2927808.00
INLX balance_sheet (annual, 2023-12-31) — Current Liabilities: 4386782.00
INLX cash_flow (annual, 2023-12-31) — Depreciation: 1016642.00
INLX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1016642.00
INLX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 974527.00
INLX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1016642.00
INLX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 974527.00
INLX income_statement (annual, 2023-12-31) — Diluted Average Shares: 4652058.00
INLX income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
INLX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 519266.00
INLX income_statement (annual, 2023-12-31) — EBIT: 1107469.00
INLX income_statement (annual, 2023-12-31) — EBITDA: 2124111.00
INLX cash_flow (annual, 2023-12-31) — End Cash Position: 1215248.00
INLX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1717815.00
INLX cash_flow (annual, 2023-12-31) — Free Cash Flow: 236582.00
INLX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
INLX income_statement (annual, 2023-12-31) — General And Administrative Expense: 6455088.00
INLX balance_sheet (annual, 2023-12-31) — Goodwill: 5789821.00
INLX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9699159.00
INLX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1974478.00
INLX balance_sheet (annual, 2023-12-31) — Gross PPE: 4909943.00
INLX income_statement (annual, 2023-12-31) — Gross Profit: 10563955.00
INLX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 21667.00
INLX income_statement (annual, 2023-12-31) — Interest Expense: 588203.00
INLX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 588203.00
INLX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 418790.00
INLX balance_sheet (annual, 2023-12-31) — Inventory: 110272.00
INLX balance_sheet (annual, 2023-12-31) — Invested Capital: 12520565.00
INLX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -548077.00
INLX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
INLX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
INLX balance_sheet (annual, 2023-12-31) — Leases: 395919.00
INLX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2118913.00
INLX balance_sheet (annual, 2023-12-31) — Long Term Debt: 2769844.00
INLX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4888757.00
INLX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
INLX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1017815.00
INLX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1761319.00
INLX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
INLX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
INLX balance_sheet (annual, 2023-12-31) — Net Debt: 1554596.00
INLX income_statement (annual, 2023-12-31) — Net Income: 519266.00
INLX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 519266.00
INLX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 519266.00
INLX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 519266.00
INLX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 519266.00
INLX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 519266.00
INLX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 519266.00
INLX income_statement (annual, 2023-12-31) — Net Interest Income: -588203.00
INLX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1017815.00
INLX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1017815.00
INLX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -588203.00
INLX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -700000.00
INLX balance_sheet (annual, 2023-12-31) — Net PPE: 3676962.00
INLX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -111240.00
INLX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51562.00
INLX income_statement (annual, 2023-12-31) — Normalized EBITDA: 2124111.00
INLX income_statement (annual, 2023-12-31) — Normalized Income: 519266.00
INLX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 784659.00
INLX income_statement (annual, 2023-12-31) — Operating Income: 1107469.00
INLX income_statement (annual, 2023-12-31) — Operating Revenue: 16886381.00
INLX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4113621.00
INLX balance_sheet (annual, 2023-12-31) — Other Current Assets: 367478.00
INLX income_statement (annual, 2023-12-31) — Other Gand A: 6455088.00
INLX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3909338.00
INLX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 397333.00
INLX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 645764.00
INLX balance_sheet (annual, 2023-12-31) — Other Properties: 2752705.00
INLX balance_sheet (annual, 2023-12-31) — Other Receivables: 1461002.00
INLX balance_sheet (annual, 2023-12-31) — Payables: 194454.00
INLX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 358557.00
INLX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 337884.00
INLX income_statement (annual, 2023-12-31) — Pretax Income: 519266.00
INLX balance_sheet (annual, 2023-12-31) — Properties: 0.00
INLX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
INLX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -111240.00
INLX balance_sheet (annual, 2023-12-31) — Raw Materials: 110272.00
INLX balance_sheet (annual, 2023-12-31) — Receivables: 3311377.00
INLX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6280311.00
INLX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1016642.00
INLX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1017815.00
INLX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
INLX balance_sheet (annual, 2023-12-31) — Retained Earnings: -21095023.00
INLX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2026871.00
INLX income_statement (annual, 2023-12-31) — Selling General And Administration: 8481959.00