speb/financial-data huggingface dataset:
CTRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9527000.00
CTRI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9485000.00
CTRI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9485000.00
CTRI income_statement (quarterly, 2026-03-31) — Net Interest Income: -12435000.00
CTRI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9814000.00
CTRI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9814000.00
CTRI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12435000.00
CTRI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -685000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Net PPE: 664158000.00
CTRI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1629000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 133587000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 77969000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 77969000.00
CTRI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38351000.00
CTRI income_statement (quarterly, 2026-03-31) — Normalized Income: -9527000.00
CTRI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -35038000.00
CTRI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -247000.00
CTRI income_statement (quarterly, 2026-03-31) — Operating Income: -4742000.00
CTRI income_statement (quarterly, 2026-03-31) — Operating Revenue: 723174000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100844515.00
CTRI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44337000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 29744000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9748000.00
CTRI income_statement (quarterly, 2026-03-31) — Other Income Expense: -80000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 334748000.00
CTRI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 573000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 123403000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 86785000.00
CTRI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -80000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Other Payable: 11343000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Other Properties: 664158000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Payables: 152911000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 229653000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71115000.00
CTRI income_statement (quarterly, 2026-03-31) — Pretax Income: -17257000.00
CTRI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2000000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Receivables: 700877000.00
CTRI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 652045000.00
CTRI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 43173000.00
CTRI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15647000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -137938000.00
CTRI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1629000.00
CTRI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 32698000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Share Issued: 100844515.00
CTRI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2231000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 862105000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 133587000.00
CTRI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CTRI income_statement (quarterly, 2026-03-31) — Tax Provision: -7772000.00
CTRI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CTRI balance_sheet (quarterly, 2026-03-31) — Total Assets: 2321630000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1560941000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Total Debt: 929601000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 868079000.00
CTRI income_statement (quarterly, 2026-03-31) — Total Expenses: 727916000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1453551000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1516079000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1024905000.00
CTRI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4742000.00
CTRI balance_sheet (quarterly, 2026-03-31) — Working Capital: 376905000.00
CTRL.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -876240.00
CTRL.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -861240.00
CTRL.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 782407.00
CTRL.V cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -4230.00
CTRL.V cash_flow (annual, 2021-12-31) — Change In Interest Payable: -4230.00
CTRL.V cash_flow (annual, 2021-12-31) — Change In Payable: 782407.00
CTRL.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 347253.00
CTRL.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
CTRL.V cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
CTRL.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 2505390.00
CTRL.V balance_sheet (annual, 2021-12-31) — Goodwill: 1696226.00
CTRL.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2349000.00
CTRL.V balance_sheet (annual, 2021-12-31) — Interest Payable: 173133.00
CTRL.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 24903.00
CTRL.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -161500.00
CTRL.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
CTRL.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
CTRL.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1003999.00
CTRL.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 72200.00
CTRL.V income_statement (annual, 2021-12-31) — Other Special Charges: -1076200.00
CTRL.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 369900.00
CTRL.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -15000.00
CTRL.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 5198395.00
CTRL.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 431852.00
CTRL.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -593352.00
CTRL.V income_statement (annual, 2022-12-31) — +Operating Expense: 5930541.00
CTRL.V income_statement (annual, 2022-12-31) — +Total Revenue: 3570579.00
CTRL.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 735350.00
CTRL.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 931062.00
CTRL.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10829674.00
CTRL.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 966193.00
CTRL.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 966193.00
CTRL.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3075130.00
CTRL.V income_statement (annual, 2022-12-31) — Basic Average Shares: 18457066.00
CTRL.V income_statement (annual, 2022-12-31) — Basic EPS: -0.34
CTRL.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3792446.00
CTRL.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 52615.00
CTRL.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -256446.00
CTRL.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64685.00
CTRL.V balance_sheet (annual, 2022-12-31) — Capital Stock: 10210529.00
CTRL.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 480135.00
CTRL.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 480135.00
CTRL.V balance_sheet (annual, 2022-12-31) — Cash Financial: 480135.00
CTRL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 679187.00
CTRL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -256446.00
CTRL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3735052.00
CTRL.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -173197.00
CTRL.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
CTRL.V cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
CTRL.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 180317.00
CTRL.V cash_flow (annual, 2022-12-31) — Change In Payable: -173197.00
CTRL.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -173197.00
CTRL.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 32292.00
CTRL.V cash_flow (annual, 2022-12-31) — Change In Receivables: -792463.00
CTRL.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -753051.00
CTRL.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -792463.00
CTRL.V cash_flow (annual, 2022-12-31) — Changes In Cash: -3312311.00
CTRL.V balance_sheet (annual, 2022-12-31) — Common Stock: 10210529.00
CTRL.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8276623.00
CTRL.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CTRL.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1139771.00
CTRL.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 213127.00
CTRL.V balance_sheet (annual, 2022-12-31) — Current Assets: 1484159.00
CTRL.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 64685.00
CTRL.V balance_sheet (annual, 2022-12-31) — Current Debt: 7452623.00
CTRL.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7517308.00
CTRL.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1512068.00
CTRL.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1512068.00
CTRL.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 10090472.00
CTRL.V cash_flow (annual, 2022-12-31) — Depreciation: 73886.00
CTRL.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1040079.00
CTRL.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 424285.00
CTRL.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1040079.00
CTRL.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 424285.00
CTRL.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 950.00
CTRL.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 18457066.00
CTRL.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.34
CTRL.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6231796.00
CTRL.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1305390.00
CTRL.V income_statement (annual, 2022-12-31) — EBIT: -5329868.00
CTRL.V income_statement (annual, 2022-12-31) — EBITDA: -4289789.00
CTRL.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CTRL.V cash_flow (annual, 2022-12-31) — End Cash Position: 480135.00
CTRL.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 679187.00
CTRL.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3991498.00
CTRL.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1261874.00
CTRL.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1327324.00
CTRL.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 100379.00
CTRL.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2404500.00
CTRL.V balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CTRL.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2010211.00
CTRL.V balance_sheet (annual, 2022-12-31) — Gross PPE: 80508.00
CTRL.V income_statement (annual, 2022-12-31) — Gross Profit: 2430808.00
CTRL.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3075130.00
CTRL.V income_statement (annual, 2022-12-31) — Interest Expense: 897616.00
CTRL.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 897616.00
CTRL.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CTRL.V balance_sheet (annual, 2022-12-31) — Interest Payable: 213127.00
CTRL.V balance_sheet (annual, 2022-12-31) — Invested Capital: 936079.00
CTRL.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -256446.00
CTRL.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CTRL.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1740000.00
CTRL.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CTRL.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1760079.00
CTRL.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1760079.00
CTRL.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1740000.00
CTRL.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -580347.00
CTRL.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CTRL.V balance_sheet (annual, 2022-12-31) — Net Debt: 8732567.00
CTRL.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -30385.00
CTRL.V income_statement (annual, 2022-12-31) — Net Income: -6231796.00
CTRL.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6231796.00
CTRL.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6231796.00
CTRL.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6231796.00
CTRL.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6231796.00
CTRL.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6231796.00
CTRL.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6231796.00
CTRL.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -239363.00
CTRL.V income_statement (annual, 2022-12-31) — Net Interest Income: -979945.00
CTRL.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 659653.00
CTRL.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1159653.00
CTRL.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -979945.00
CTRL.V balance_sheet (annual, 2022-12-31) — Net PPE: 80508.00
CTRL.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17083.00
CTRL.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -500000.00
CTRL.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10286834.00
CTRL.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2541983.00
CTRL.V income_statement (annual, 2022-12-31) — Normalized Income: -4851029.26
CTRL.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3735052.00
CTRL.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1292259.00
CTRL.V income_statement (annual, 2022-12-31) — Operating Income: -3499733.00
CTRL.V income_statement (annual, 2022-12-31) — Operating Revenue: 3570579.00
CTRL.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18993459.00
CTRL.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7452623.00
CTRL.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 300000.00
CTRL.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 100379.00
CTRL.V income_statement (annual, 2022-12-31) — Other Gand A: 2135249.00
CTRL.V income_statement (annual, 2022-12-31) — Other Income Expense: -1747806.00
CTRL.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2010211.00
CTRL.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 157594.00
CTRL.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -12647.00
CTRL.V balance_sheet (annual, 2022-12-31) — Other Properties: 80508.00
CTRL.V balance_sheet (annual, 2022-12-31) — Payables: 761096.00
CTRL.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 761096.00
CTRL.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 72962.00
CTRL.V income_statement (annual, 2022-12-31) — Pretax Income: -6227484.00
CTRL.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19534.00
CTRL.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTRL.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 15000.00
CTRL.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -239363.00
CTRL.V balance_sheet (annual, 2022-12-31) — Receivables: 931062.00
CTRL.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 523977.00
CTRL.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1040079.00
CTRL.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1080347.00
CTRL.V income_statement (annual, 2022-12-31) — Research And Development: 1618063.00
CTRL.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CTRL.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -29417205.00
CTRL.V income_statement (annual, 2022-12-31) — Salaries And Wages: 269251.00
CTRL.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1481340.00
CTRL.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3885840.00
CTRL.V balance_sheet (annual, 2022-12-31) — Share Issued: 18993459.00
CTRL.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CTRL.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -500000.00
CTRL.V income_statement (annual, 2022-12-31) — Special Income Charges: -3075130.00
CTRL.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 269251.00
CTRL.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -8276623.00
CTRL.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10286834.00
CTRL.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -367039.26
CTRL.V income_statement (annual, 2022-12-31) — Tax Provision: 4312.00
CTRL.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CTRL.V balance_sheet (annual, 2022-12-31) — Total Assets: 3574878.00
CTRL.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -6516544.00
CTRL.V balance_sheet (annual, 2022-12-31) — Total Debt: 9277387.00
CTRL.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -8276623.00
CTRL.V income_statement (annual, 2022-12-31) — Total Expenses: 7070312.00
CTRL.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11851501.00
CTRL.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2090719.00
CTRL.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1761029.00
CTRL.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6574863.00
CTRL.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 82329.00
CTRL.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25746.00
CTRL.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1747806.00
CTRL.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1747806.00
CTRL.V balance_sheet (annual, 2022-12-31) — Working Capital: -8606313.00
CTRL.V income_statement (annual, 2022-12-31) — Write Off: 0.00
CTRL.V income_statement (annual, 2023-12-31) — +Operating Expense: 5645379.00
CTRL.V income_statement (annual, 2023-12-31) — +Total Revenue: 3815552.00
CTRL.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 721197.00
CTRL.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 93351.00
CTRL.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11301612.00
CTRL.V income_statement (annual, 2023-12-31) — Amortization: 0.00
CTRL.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 727303.00
CTRL.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 727303.00
CTRL.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
CTRL.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 596804.00
CTRL.V income_statement (annual, 2023-12-31) — Basic Average Shares: 21142879.00
CTRL.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
CTRL.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 480135.00
CTRL.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 128344.00
CTRL.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 132381.00
CTRL.V balance_sheet (annual, 2023-12-31) — Capital Stock: 15558987.00
CTRL.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 993284.00
CTRL.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 993284.00
CTRL.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CTRL.V balance_sheet (annual, 2023-12-31) — Cash Financial: 993284.00
CTRL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 801889.00
CTRL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CTRL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -546462.00
CTRL.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1025297.00
CTRL.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -18230.00
CTRL.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -150697.00
CTRL.V cash_flow (annual, 2023-12-31) — Change In Receivables: 664847.00
CTRL.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -529377.00
CTRL.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 664847.00
CTRL.V cash_flow (annual, 2023-12-31) — Changes In Cash: 255427.00
CTRL.V balance_sheet (annual, 2023-12-31) — Common Stock: 15558987.00
CTRL.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3442353.00
CTRL.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CTRL.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1121269.00
CTRL.V balance_sheet (annual, 2023-12-31) — Current Assets: 1310294.00
CTRL.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 67378.00
CTRL.V balance_sheet (annual, 2023-12-31) — Current Debt: 3223537.00
CTRL.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3290915.00
CTRL.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 902087.00
CTRL.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 902087.00
CTRL.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 5527396.00
CTRL.V cash_flow (annual, 2023-12-31) — Depreciation: 72325.00
CTRL.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 799628.00
CTRL.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 72399.00
CTRL.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 799628.00
CTRL.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 72399.00
CTRL.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 72399.00
CTRL.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CTRL.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 21142879.00
CTRL.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
CTRL.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1207887.00
CTRL.V income_statement (annual, 2023-12-31) — EBIT: 283373.00
CTRL.V income_statement (annual, 2023-12-31) — EBITDA: 1083001.00
CTRL.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 257722.00
CTRL.V cash_flow (annual, 2023-12-31) — End Cash Position: 993284.00
CTRL.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 801889.00
CTRL.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -546462.00
CTRL.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1772691.00
CTRL.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1752412.00
CTRL.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 322140.00
CTRL.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2683182.00
CTRL.V balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CTRL.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1282908.00
CTRL.V balance_sheet (annual, 2023-12-31) — Gross PPE: 151103.00
CTRL.V income_statement (annual, 2023-12-31) — Gross Profit: 2694283.00
CTRL.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CTRL.V income_statement (annual, 2023-12-31) — Interest Expense: 1491260.00
CTRL.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1491260.00
CTRL.V income_statement (annual, 2023-12-31) — Interest Income: 2711.00
CTRL.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2711.00
CTRL.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -170395.00
CTRL.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 181682.00
CTRL.V balance_sheet (annual, 2023-12-31) — Invested Capital: 375443.00
CTRL.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
CTRL.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CTRL.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4210000.00
CTRL.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65003.00
CTRL.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 594259.00
CTRL.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 659262.00
CTRL.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4210000.00
CTRL.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3094697.00
CTRL.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CTRL.V balance_sheet (annual, 2023-12-31) — Net Debt: 2824512.00
CTRL.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -35961.00
CTRL.V income_statement (annual, 2023-12-31) — Net Income: -1207887.00
CTRL.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1207887.00
CTRL.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1207887.00
CTRL.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1207887.00
CTRL.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1207887.00
CTRL.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1207887.00
CTRL.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1207887.00
CTRL.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CTRL.V income_statement (annual, 2023-12-31) — Net Interest Income: -1522853.00
CTRL.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 954016.00
CTRL.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1115303.00
CTRL.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1522853.00
CTRL.V balance_sheet (annual, 2023-12-31) — Net PPE: 151103.00
CTRL.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CTRL.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -161287.00
CTRL.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4725261.00
CTRL.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2183061.00
CTRL.V income_statement (annual, 2023-12-31) — Normalized Income: -4473949.00
CTRL.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -546462.00
CTRL.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1919106.00
CTRL.V income_statement (annual, 2023-12-31) — Operating Income: -2951096.00
CTRL.V income_statement (annual, 2023-12-31) — Operating Revenue: 3815552.00
CTRL.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28265000.00
CTRL.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3223537.00
CTRL.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 582904.00
CTRL.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 322140.00
CTRL.V income_statement (annual, 2023-12-31) — Other Gand A: 2210675.00
CTRL.V income_statement (annual, 2023-12-31) — Other Income Expense: 3266062.00
CTRL.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1282908.00
CTRL.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1240969.00
CTRL.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -4933.00
CTRL.V balance_sheet (annual, 2023-12-31) — Other Properties: 22759.00
CTRL.V income_statement (annual, 2023-12-31) — Other Special Charges: -2110454.00
CTRL.V balance_sheet (annual, 2023-12-31) — Payables: 751490.00
CTRL.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 751490.00
CTRL.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 223659.00
CTRL.V income_statement (annual, 2023-12-31) — Pretax Income: -1207887.00
CTRL.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 18268.00
CTRL.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTRL.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
CTRL.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CTRL.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
CTRL.V balance_sheet (annual, 2023-12-31) — Receivables: 93351.00
CTRL.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 394040.00
CTRL.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 799628.00
CTRL.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3255984.00
CTRL.V income_statement (annual, 2023-12-31) — Research And Development: 1643377.00
CTRL.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -30625092.00
CTRL.V income_statement (annual, 2023-12-31) — Salaries And Wages: 472507.00
CTRL.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1251354.00
CTRL.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3934536.00
CTRL.V balance_sheet (annual, 2023-12-31) — Share Issued: 28265000.00
CTRL.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -161287.00
CTRL.V income_statement (annual, 2023-12-31) — Special Income Charges: 1513650.00
CTRL.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 472507.00
CTRL.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3442353.00
CTRL.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4725261.00
CTRL.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CTRL.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CTRL.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CTRL.V balance_sheet (annual, 2023-12-31) — Total Assets: 2744305.00
CTRL.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -2848094.00
CTRL.V balance_sheet (annual, 2023-12-31) — Total Debt: 3950177.00
CTRL.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3442353.00
CTRL.V income_statement (annual, 2023-12-31) — Total Expenses: 6766648.00
CTRL.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6186658.00
CTRL.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1434011.00
CTRL.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 659262.00
CTRL.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2951096.00
CTRL.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 34304.00
CTRL.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30293.00
CTRL.V income_statement (annual, 2023-12-31) — Total Unusual Items: 3266062.00
CTRL.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3266062.00
CTRL.V balance_sheet (annual, 2023-12-31) — Working Capital: -4217102.00
CTRL.V income_statement (annual, 2023-12-31) — Write Off: 596804.00
CTRL.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -47203.00
CTRL.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30487403.00
CTRL.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
CTRL.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
CTRL.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -6630.00
CTRL.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 2611682.00
CTRL.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30487403.00
CTRL.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
CTRL.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
CTRL.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 55384.00
CTRL.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -6630.00
CTRL.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CTRL.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1007791.00
CTRL.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CTRL.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 2477.00
CTRL.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -6630.00
CTRL.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -400000.00
CTRL.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 131.00
CTRL.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -48736.00
CTRL.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -6630.00
CTRL.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -400000.00
CTRL.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CTRL.V income_statement (annual, 2024-12-31) — +Operating Expense: 5587103.00
CTRL.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1487893.00
CTRL.V income_statement (annual, 2024-12-31) — +Total Revenue: 3016739.00
CTRL.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 732749.00
CTRL.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 667190.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 667190.00
CTRL.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49743.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49743.00
CTRL.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12538518.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12538518.00
CTRL.V income_statement (annual, 2024-12-31) — Amortization: 71792.00
CTRL.V income_statement (quarterly, 2024-12-31) — Amortization: 61729.00
CTRL.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 400537.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 141243.00
CTRL.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 400537.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 141243.00
CTRL.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 71792.00
CTRL.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 61729.00
CTRL.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6494.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 55230.00
CTRL.V income_statement (annual, 2024-12-31) — Basic Average Shares: 32756112.00
CTRL.V income_statement (annual, 2024-12-31) — Basic EPS: -0.13
CTRL.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 993284.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2089381.00
CTRL.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 55580.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 55580.00
CTRL.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -46010.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -39380.00
CTRL.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 61117.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 61117.00
CTRL.V balance_sheet (annual, 2024-12-31) — Capital Stock: 19127669.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19127669.00
CTRL.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 778296.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 778296.00
CTRL.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 778296.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 778296.00
CTRL.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CTRL.V balance_sheet (annual, 2024-12-31) — Cash Financial: 778296.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 778296.00
CTRL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2236986.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -191990.00
CTRL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46010.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39380.00
CTRL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2337806.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -998040.00
CTRL.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 356605.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -265524.00
CTRL.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -41129.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -23838.00
CTRL.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -473344.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -254765.00
CTRL.V cash_flow (annual, 2024-12-31) — Change In Receivables: 37114.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -8727.00
CTRL.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -120754.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -552854.00
CTRL.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 37114.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -8727.00
CTRL.V cash_flow (annual, 2024-12-31) — Changes In Cash: -146830.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1229410.00
CTRL.V balance_sheet (annual, 2024-12-31) — Common Stock: 19127669.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 19127669.00
CTRL.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2379196.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2379196.00
CTRL.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3126609.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CTRL.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 900097.00
CTRL.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 230691.00
CTRL.V balance_sheet (annual, 2024-12-31) — Current Assets: 1130599.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1130599.00
CTRL.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 51857.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 51857.00
CTRL.V balance_sheet (annual, 2024-12-31) — Current Debt: 1188220.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1188220.00
CTRL.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1240077.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1240077.00
CTRL.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1258693.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1258693.00
CTRL.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1258693.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1258693.00
CTRL.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4030202.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4030202.00
CTRL.V cash_flow (annual, 2024-12-31) — Depreciation: 83092.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Depreciation: 26788.00
CTRL.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 483629.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 168031.00
CTRL.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 154884.00
CTRL.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 88518.00
CTRL.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 483629.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 168031.00
CTRL.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 154884.00
CTRL.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 88518.00
CTRL.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 83092.00
CTRL.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 26789.00
CTRL.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 242645.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 242645.00
CTRL.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 32756112.00
CTRL.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
CTRL.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4381465.00
CTRL.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1256354.00
CTRL.V income_statement (annual, 2024-12-31) — EBIT: -3900720.00
CTRL.V income_statement (quarterly, 2024-12-31) — EBIT: -1124213.00
CTRL.V income_statement (annual, 2024-12-31) — EBITDA: -3417091.00
CTRL.V income_statement (quarterly, 2024-12-31) — EBITDA: -956182.00
CTRL.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -68158.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -81675.00
CTRL.V cash_flow (annual, 2024-12-31) — End Cash Position: 778296.00
CTRL.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 778296.00
CTRL.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2236986.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -191990.00
CTRL.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2383816.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1037420.00
CTRL.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 551045.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 197621.00
CTRL.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -538983.00
CTRL.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -198366.00
CTRL.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 253982.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 253982.00
CTRL.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2372652.00
CTRL.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 696336.00
CTRL.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2252058.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2252058.00
CTRL.V balance_sheet (annual, 2024-12-31) — Gross PPE: 70289.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 70289.00
CTRL.V income_statement (annual, 2024-12-31) — Gross Profit: 2116642.00
CTRL.V income_statement (quarterly, 2024-12-31) — Gross Profit: 502058.00
CTRL.V income_statement (annual, 2024-12-31) — Interest Expense: 480745.00
CTRL.V income_statement (quarterly, 2024-12-31) — Interest Expense: 132141.00
CTRL.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 480745.00
CTRL.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 132141.00
CTRL.V income_statement (annual, 2024-12-31) — Interest Income: 0.00
CTRL.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
CTRL.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -577889.00
CTRL.V balance_sheet (annual, 2024-12-31) — Invested Capital: 811579.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 811579.00
CTRL.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46010.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -39380.00
CTRL.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3126609.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CTRL.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CTRL.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9260.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9260.00
CTRL.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 2002555.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2002555.00
CTRL.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2011815.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2011815.00
CTRL.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CTRL.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -82884.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -414100.00
CTRL.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3126609.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CTRL.V balance_sheet (annual, 2024-12-31) — Net Debt: 2412479.00
CTRL.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2412479.00
CTRL.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 836.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1641.00
CTRL.V income_statement (annual, 2024-12-31) — Net Income: -4381465.00
CTRL.V income_statement (quarterly, 2024-12-31) — Net Income: -1256354.00
CTRL.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4381465.00
CTRL.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1256354.00
CTRL.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4381465.00
CTRL.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1256354.00
CTRL.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4381465.00
CTRL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1256354.00
CTRL.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4381465.00
CTRL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1256354.00
CTRL.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4381465.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1256354.00
CTRL.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4381465.00
CTRL.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1256354.00
CTRL.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -43732.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -37102.00
CTRL.V income_statement (annual, 2024-12-31) — Net Interest Income: -480745.00
CTRL.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -132141.00
CTRL.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -82884.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -14100.00
CTRL.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -82884.00
CTRL.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -414100.00
CTRL.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -480745.00
CTRL.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -132141.00