speb/financial-data huggingface dataset:
IDL.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -74269.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15309930.00
IDL.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10334550.00
IDL.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
IDL.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21778.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 199625.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 96509279.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26323.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26323.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 26323.00
IDL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 146089.00
IDL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
IDL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -141545.00
IDL.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1892.00
IDL.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -889.00
IDL.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 92922.00
IDL.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 92922.00
IDL.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17.00
IDL.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 93908.00
IDL.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4544.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 96509279.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -6162666.00
IDL.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3016.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 917858.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 69010.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30682.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 5141131.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5171813.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 25564.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 25564.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6284997.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 4856006.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12238.00
IDL.V cash_flow (quarterly, 2026-03-31) — Depreciation: 12050.00
IDL.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12050.00
IDL.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 12050.00
IDL.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12050.00
IDL.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12050.00
IDL.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10334550.00
IDL.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
IDL.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -333186.00
IDL.V income_statement (quarterly, 2026-03-31) — EBIT: -258589.00
IDL.V income_statement (quarterly, 2026-03-31) — EBITDA: -246539.00
IDL.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 26322.00
IDL.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 146089.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 16989.00
IDL.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -141545.00
IDL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -99553.00
IDL.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 148417.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 296533.00
IDL.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1445.00
IDL.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 0.00
IDL.V income_statement (quarterly, 2026-03-31) — Interest Expense: 74597.00
IDL.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 74597.00
IDL.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 917858.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Inventory: 16989.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1021535.00
IDL.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
IDL.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 150077.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 168943.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 168943.00
IDL.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3988.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 88880.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 5114808.00
IDL.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 96191.00
IDL.V income_statement (quarterly, 2026-03-31) — Net Income: -333186.00
IDL.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -333186.00
IDL.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -333186.00
IDL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -333186.00
IDL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -333186.00
IDL.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -333186.00
IDL.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -333186.00
IDL.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -74597.00
IDL.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 146089.00
IDL.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3988.00
IDL.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -74597.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 222264.00
IDL.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
IDL.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 150077.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6162666.00
IDL.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -146972.00
IDL.V income_statement (quarterly, 2026-03-31) — Normalized Income: -233619.00
IDL.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -141545.00
IDL.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 96191.00
IDL.V income_statement (quarterly, 2026-03-31) — Operating Income: -159022.00
IDL.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 4461.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10334550.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24653.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 285125.00
IDL.V income_statement (quarterly, 2026-03-31) — Other Gand A: 101395.00
IDL.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -99567.00
IDL.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -10508.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 57998.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 207653.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Payables: 157524.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1075382.00
IDL.V income_statement (quarterly, 2026-03-31) — Pretax Income: -333186.00
IDL.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1045.00
IDL.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3016.00
IDL.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12050.00
IDL.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3988.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -117981875.00
IDL.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 47022.00
IDL.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
IDL.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 148417.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 10334550.00
IDL.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 150077.00
IDL.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -14.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -6162666.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6162666.00
IDL.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IDL.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 291274.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -6162666.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 5340756.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -6162666.00
IDL.V income_statement (quarterly, 2026-03-31) — Total Expenses: 163483.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6453940.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 222264.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 168943.00
IDL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -99567.00
IDL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -99567.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -6215987.00
IDL.V income_statement (quarterly, 2026-03-31) — Write Off: 14.00
IDN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
IDN cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -662000.00
IDN balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
IDN balance_sheet (annual, 2021-12-31) — Cash Financial: 13651000.00
IDN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
IDN balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
IDN balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
IDN income_statement (annual, 2021-12-31) — Interest Income: 5000.00
IDN income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5000.00
IDN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
IDN balance_sheet (annual, 2021-12-31) — Leases: 55000.00
IDN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10000.00
IDN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
IDN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
IDN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 8000.00
IDN balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 8000.00
IDN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -10000.00
IDN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1622000.00
IDN income_statement (annual, 2021-12-31) — Other Income Expense: 10000.00
IDN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
IDN income_statement (annual, 2021-12-31) — Other Special Charges: -10000.00
IDN balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1565000.00
IDN balance_sheet (annual, 2021-12-31) — Properties: 0.00
IDN cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
IDN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
IDN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
IDN income_statement (annual, 2021-12-31) — Special Income Charges: 10000.00
IDN balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
IDN income_statement (annual, 2021-12-31) — Total Unusual Items: 10000.00
IDN income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
IDN income_statement (annual, 2022-12-31) — +Operating Expense: 18721000.00
IDN income_statement (annual, 2022-12-31) — +Total Revenue: 15966000.00
IDN balance_sheet (annual, 2022-12-31) — Accounts Payable: 358000.00
IDN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2637000.00
IDN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1800000.00
IDN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 149233000.00
IDN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20000.00
IDN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -17000.00
IDN income_statement (annual, 2022-12-31) — Basic Average Shares: 18838971.00
IDN income_statement (annual, 2022-12-31) — Basic EPS: -0.20
IDN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13651000.00
IDN cash_flow (annual, 2022-12-31) — Capital Expenditure: -192000.00
IDN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -192000.00
IDN balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
IDN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5196000.00
IDN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10076000.00
IDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 97000.00
IDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5072000.00
IDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3480000.00
IDN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 34000.00
IDN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1023000.00
IDN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -367000.00
IDN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -260000.00
IDN cash_flow (annual, 2022-12-31) — Change In Receivables: -462000.00
IDN cash_flow (annual, 2022-12-31) — Change In Working Capital: -2078000.00
IDN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -462000.00
IDN cash_flow (annual, 2022-12-31) — Changes In Cash: -8455000.00
IDN balance_sheet (annual, 2022-12-31) — Common Stock: 19000.00
IDN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17667000.00
IDN income_statement (annual, 2022-12-31) — Cost Of Revenue: 1275000.00
IDN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3156000.00
IDN balance_sheet (annual, 2022-12-31) — Current Assets: 13321000.00
IDN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 906000.00
IDN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 906000.00
IDN balance_sheet (annual, 2022-12-31) — Current Liabilities: 4785000.00
IDN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 285000.00
IDN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 285000.00
IDN income_statement (annual, 2022-12-31) — Diluted Average Shares: 18838971.00
IDN income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
IDN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4159000.00
IDN income_statement (annual, 2022-12-31) — EBIT: -4030000.00
IDN income_statement (annual, 2022-12-31) — EBITDA: -3745000.00
IDN cash_flow (annual, 2022-12-31) — End Cash Position: 5196000.00
IDN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 97000.00
IDN cash_flow (annual, 2022-12-31) — Free Cash Flow: -3672000.00
IDN balance_sheet (annual, 2022-12-31) — Goodwill: 8102000.00
IDN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8375000.00
IDN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2657000.00
IDN balance_sheet (annual, 2022-12-31) — Gross PPE: 2549000.00
IDN income_statement (annual, 2022-12-31) — Gross Profit: 14691000.00
IDN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 31000.00
IDN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 90000.00
IDN income_statement (annual, 2022-12-31) — Interest Expense: 5000.00
IDN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5000.00
IDN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5000.00
IDN balance_sheet (annual, 2022-12-31) — Invested Capital: 17667000.00
IDN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5072000.00
IDN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 319000.00
IDN balance_sheet (annual, 2022-12-31) — Leases: 0.00
IDN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
IDN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2549000.00
IDN income_statement (annual, 2022-12-31) — Net Income: -4159000.00
IDN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4159000.00
IDN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4159000.00
IDN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4159000.00
IDN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4159000.00
IDN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4159000.00
IDN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4159000.00
IDN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
IDN income_statement (annual, 2022-12-31) — Net Interest Income: -5000.00
IDN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4880000.00
IDN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 97000.00
IDN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
IDN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5000.00
IDN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 97000.00
IDN balance_sheet (annual, 2022-12-31) — Net PPE: 749000.00
IDN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -192000.00
IDN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 97000.00
IDN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9292000.00
IDN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1000.00
IDN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1000.00
IDN income_statement (annual, 2022-12-31) — Normalized EBITDA: -3745000.00
IDN income_statement (annual, 2022-12-31) — Normalized Income: -4159000.00
IDN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3480000.00
IDN income_statement (annual, 2022-12-31) — Operating Income: -4030000.00
IDN income_statement (annual, 2022-12-31) — Operating Revenue: 15966000.00
IDN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18957366.00
IDN balance_sheet (annual, 2022-12-31) — Other Current Assets: 608000.00
IDN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 275000.00
IDN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 273000.00
IDN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8000.00
IDN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4880000.00
IDN balance_sheet (annual, 2022-12-31) — Payables: 448000.00
IDN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3604000.00
IDN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IDN income_statement (annual, 2022-12-31) — Pretax Income: -4035000.00
IDN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
IDN balance_sheet (annual, 2022-12-31) — Properties: 0.00
IDN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 17000.00
IDN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
IDN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4880000.00
IDN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -192000.00
IDN balance_sheet (annual, 2022-12-31) — Receivables: 2637000.00
IDN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1275000.00
IDN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 285000.00
IDN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -222000.00
IDN income_statement (annual, 2022-12-31) — Research And Development: 6014000.00
IDN balance_sheet (annual, 2022-12-31) — Retained Earnings: -131585000.00
IDN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
IDN income_statement (annual, 2022-12-31) — Selling General And Administration: 12707000.00
IDN balance_sheet (annual, 2022-12-31) — Share Issued: 18957366.00
IDN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 319000.00
IDN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -222000.00
IDN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IDN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2455000.00
IDN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17667000.00
IDN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9292000.00
IDN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IDN income_statement (annual, 2022-12-31) — Tax Provision: 124000.00
IDN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
IDN balance_sheet (annual, 2022-12-31) — Total Assets: 22453000.00
IDN balance_sheet (annual, 2022-12-31) — Total Capitalization: 17667000.00
IDN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17667000.00
IDN income_statement (annual, 2022-12-31) — Total Expenses: 19996000.00
IDN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4786000.00
IDN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9132000.00
IDN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
IDN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4030000.00
IDN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 90000.00
IDN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
IDN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IDN balance_sheet (annual, 2022-12-31) — Working Capital: 8536000.00
IDN income_statement (annual, 2023-12-31) — +Operating Expense: 19807000.00
IDN income_statement (annual, 2023-12-31) — +Total Revenue: 18906000.00
IDN balance_sheet (annual, 2023-12-31) — Accounts Payable: 884000.00
IDN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4703000.00
IDN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1977000.00
IDN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 150822000.00
IDN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -69000.00
IDN income_statement (annual, 2023-12-31) — Basic Average Shares: 19243179.00
IDN income_statement (annual, 2023-12-31) — Basic EPS: -0.10
IDN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5196000.00
IDN cash_flow (annual, 2023-12-31) — Capital Expenditure: -500000.00
IDN balance_sheet (annual, 2023-12-31) — Capital Stock: 19000.00
IDN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3980000.00
IDN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8980000.00
IDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -155000.00
IDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -414000.00
IDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -647000.00
IDN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -166000.00
IDN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -25000.00
IDN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1302000.00
IDN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 616000.00
IDN cash_flow (annual, 2023-12-31) — Change In Receivables: -2115000.00
IDN cash_flow (annual, 2023-12-31) — Change In Working Capital: -388000.00
IDN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2115000.00
IDN cash_flow (annual, 2023-12-31) — Changes In Cash: -1216000.00
IDN balance_sheet (annual, 2023-12-31) — Common Stock: 19000.00
IDN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17276000.00
IDN income_statement (annual, 2023-12-31) — Cost Of Revenue: 1375000.00
IDN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1357000.00
IDN balance_sheet (annual, 2023-12-31) — Current Assets: 14375000.00
IDN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2209000.00
IDN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2209000.00
IDN balance_sheet (annual, 2023-12-31) — Current Liabilities: 6532000.00
IDN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 282000.00
IDN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 282000.00
IDN income_statement (annual, 2023-12-31) — Diluted Average Shares: 19243179.00
IDN income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
IDN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1980000.00
IDN income_statement (annual, 2023-12-31) — EBIT: -2276000.00
IDN income_statement (annual, 2023-12-31) — EBITDA: -1994000.00
IDN cash_flow (annual, 2023-12-31) — End Cash Position: 3980000.00
IDN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -155000.00
IDN cash_flow (annual, 2023-12-31) — Free Cash Flow: -1147000.00
IDN balance_sheet (annual, 2023-12-31) — Goodwill: 8102000.00
IDN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8677000.00
IDN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4772000.00
IDN balance_sheet (annual, 2023-12-31) — Gross PPE: 2643000.00
IDN income_statement (annual, 2023-12-31) — Gross Profit: 17531000.00
IDN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 80000.00
IDN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
IDN income_statement (annual, 2023-12-31) — Interest Income: 234000.00
IDN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 234000.00
IDN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2000.00
IDN balance_sheet (annual, 2023-12-31) — Invested Capital: 17276000.00
IDN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -414000.00
IDN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 49000.00
IDN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 49000.00
IDN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -147000.00
IDN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2643000.00
IDN income_statement (annual, 2023-12-31) — Net Income: -1980000.00
IDN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1980000.00
IDN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1980000.00
IDN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1980000.00
IDN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1980000.00
IDN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1980000.00
IDN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1980000.00
IDN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -407000.00
IDN income_statement (annual, 2023-12-31) — Net Interest Income: 234000.00
IDN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 86000.00
IDN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -98000.00
IDN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -98000.00
IDN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 234000.00
IDN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -57000.00
IDN balance_sheet (annual, 2023-12-31) — Net PPE: 666000.00
IDN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -93000.00
IDN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -98000.00
IDN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8599000.00
IDN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
IDN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
IDN income_statement (annual, 2023-12-31) — Normalized EBITDA: -1994000.00
IDN income_statement (annual, 2023-12-31) — Normalized Income: -1980000.00
IDN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -647000.00
IDN income_statement (annual, 2023-12-31) — Operating Income: -2276000.00
IDN income_statement (annual, 2023-12-31) — Operating Revenue: 18906000.00
IDN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19354335.00
IDN balance_sheet (annual, 2023-12-31) — Other Current Assets: 692000.00
IDN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 194000.00
IDN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 575000.00
IDN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -206000.00
IDN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 90000.00
IDN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5000000.00
IDN balance_sheet (annual, 2023-12-31) — Payables: 1948000.00
IDN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3305000.00
IDN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 824000.00
IDN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IDN income_statement (annual, 2023-12-31) — Pretax Income: -2042000.00
IDN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
IDN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 49000.00
IDN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -407000.00
IDN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4914000.00
IDN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -93000.00
IDN balance_sheet (annual, 2023-12-31) — Receivables: 4703000.00
IDN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1375000.00
IDN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 282000.00
IDN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -147000.00
IDN income_statement (annual, 2023-12-31) — Research And Development: 4680000.00
IDN balance_sheet (annual, 2023-12-31) — Retained Earnings: -133565000.00
IDN cash_flow (annual, 2023-12-31) — Sale Of Investment: 5000000.00
IDN income_statement (annual, 2023-12-31) — Selling General And Administration: 15127000.00
IDN balance_sheet (annual, 2023-12-31) — Share Issued: 19354335.00
IDN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 49000.00
IDN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -147000.00
IDN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1596000.00
IDN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17276000.00
IDN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8599000.00
IDN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IDN income_statement (annual, 2023-12-31) — Tax Provision: -62000.00
IDN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
IDN balance_sheet (annual, 2023-12-31) — Total Assets: 23808000.00
IDN balance_sheet (annual, 2023-12-31) — Total Capitalization: 17276000.00
IDN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17276000.00
IDN income_statement (annual, 2023-12-31) — Total Expenses: 21182000.00
IDN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6532000.00
IDN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9433000.00
IDN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IDN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2276000.00
IDN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1064000.00
IDN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IDN balance_sheet (annual, 2023-12-31) — Working Capital: 7843000.00
IDN cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 84000.00
IDN cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 84000.00
IDN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19499174.00
IDN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
IDN cash_flow (quarterly, 2024-09-30) — Depreciation: 47000.00
IDN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19499174.00
IDN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
IDN balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
IDN cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 20000.00
IDN income_statement (annual, 2024-12-31) — +Operating Expense: 19334000.00
IDN income_statement (annual, 2024-12-31) — +Total Revenue: 19997000.00
IDN balance_sheet (annual, 2024-12-31) — Accounts Payable: 443000.00
IDN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4675000.00
IDN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2164000.00
IDN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 152211000.00
IDN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
IDN income_statement (annual, 2024-12-31) — Basic Average Shares: 19327132.00
IDN income_statement (annual, 2024-12-31) — Basic EPS: -0.05
IDN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3980000.00
IDN cash_flow (annual, 2024-12-31) — Capital Expenditure: -2105000.00
IDN balance_sheet (annual, 2024-12-31) — Capital Stock: 19000.00
IDN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4666000.00
IDN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4666000.00
IDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 485000.00
IDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2895000.00
IDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2694000.00
IDN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 203000.00
IDN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -165000.00
IDN cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 25000.00
IDN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1209000.00
IDN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1946000.00
IDN cash_flow (annual, 2024-12-31) — Change In Receivables: -219000.00
IDN cash_flow (annual, 2024-12-31) — Change In Working Capital: -3336000.00
IDN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -219000.00
IDN cash_flow (annual, 2024-12-31) — Changes In Cash: 686000.00
IDN balance_sheet (annual, 2024-12-31) — Common Stock: 19000.00
IDN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17747000.00
IDN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1831000.00
IDN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1026000.00
IDN balance_sheet (annual, 2024-12-31) — Current Assets: 9912000.00
IDN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1001000.00
IDN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1001000.00
IDN balance_sheet (annual, 2024-12-31) — Current Liabilities: 3186000.00
IDN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 436000.00
IDN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 436000.00
IDN income_statement (annual, 2024-12-31) — Diluted Average Shares: 19327132.00
IDN income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
IDN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -918000.00
IDN income_statement (annual, 2024-12-31) — EBIT: -1168000.00
IDN income_statement (annual, 2024-12-31) — EBITDA: -732000.00
IDN cash_flow (annual, 2024-12-31) — End Cash Position: 4666000.00
IDN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 485000.00
IDN cash_flow (annual, 2024-12-31) — Free Cash Flow: -4799000.00
IDN balance_sheet (annual, 2024-12-31) — Goodwill: 8102000.00
IDN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10476000.00
IDN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4775000.00
IDN balance_sheet (annual, 2024-12-31) — Gross PPE: 2700000.00
IDN income_statement (annual, 2024-12-31) — Gross Profit: 18166000.00
IDN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
IDN income_statement (annual, 2024-12-31) — Interest Income: 283000.00
IDN income_statement (quarterly, 2024-12-31) — Interest Income: 53000.00
IDN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 283000.00
IDN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 53000.00
IDN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9000.00
IDN balance_sheet (annual, 2024-12-31) — Invested Capital: 17747000.00
IDN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2895000.00
IDN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 320000.00
IDN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 320000.00
IDN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 320000.00
IDN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -142000.00
IDN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2700000.00
IDN income_statement (annual, 2024-12-31) — Net Income: -918000.00
IDN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -918000.00
IDN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -918000.00
IDN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -918000.00
IDN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -918000.00
IDN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -918000.00
IDN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -918000.00
IDN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2048000.00
IDN income_statement (annual, 2024-12-31) — Net Interest Income: 283000.00
IDN income_statement (quarterly, 2024-12-31) — Net Interest Income: 53000.00
IDN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5000000.00
IDN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IDN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 178000.00
IDN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 178000.00
IDN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 178000.00
IDN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 283000.00
IDN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 53000.00
IDN balance_sheet (annual, 2024-12-31) — Net PPE: 536000.00
IDN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -57000.00
IDN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7271000.00
IDN income_statement (annual, 2024-12-31) — Normalized EBITDA: -732000.00
IDN income_statement (annual, 2024-12-31) — Normalized Income: -918000.00
IDN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2694000.00
IDN income_statement (annual, 2024-12-31) — Operating Income: -1168000.00
IDN income_statement (annual, 2024-12-31) — Operating Revenue: 19934000.00
IDN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19782311.00
IDN balance_sheet (annual, 2024-12-31) — Other Current Assets: 571000.00
IDN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2374000.00
IDN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9000.00
IDN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
IDN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
IDN balance_sheet (annual, 2024-12-31) — Payables: 694000.00
IDN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1720000.00
IDN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 465000.00
IDN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IDN income_statement (annual, 2024-12-31) — Pretax Income: -885000.00
IDN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 307000.00
IDN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 287000.00
IDN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 248000.00
IDN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2048000.00
IDN cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
IDN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
IDN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -57000.00
IDN balance_sheet (annual, 2024-12-31) — Receivables: 4675000.00
IDN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1831000.00
IDN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 436000.00
IDN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -142000.00
IDN income_statement (annual, 2024-12-31) — Research And Development: 3857000.00
IDN balance_sheet (annual, 2024-12-31) — Retained Earnings: -134483000.00
IDN cash_flow (annual, 2024-12-31) — Sale Of Investment: 5000000.00
IDN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
IDN income_statement (annual, 2024-12-31) — Selling General And Administration: 15477000.00
IDN balance_sheet (annual, 2024-12-31) — Share Issued: 19782311.00
IDN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 876000.00
IDN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17747000.00
IDN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7271000.00
IDN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IDN income_statement (annual, 2024-12-31) — Tax Provision: 33000.00
IDN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IDN balance_sheet (annual, 2024-12-31) — Total Assets: 20933000.00
IDN balance_sheet (annual, 2024-12-31) — Total Capitalization: 17747000.00
IDN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17747000.00
IDN income_statement (annual, 2024-12-31) — Total Expenses: 21165000.00
IDN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3186000.00
IDN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11021000.00
IDN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IDN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1168000.00
IDN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 251000.00
IDN balance_sheet (annual, 2024-12-31) — Working Capital: 6726000.00
IDN income_statement (quarterly, 2025-03-31) — +Operating Expense: 4740000.00
IDN income_statement (quarterly, 2025-03-31) — +Total Revenue: 4894000.00
IDN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 610000.00
IDN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7506000.00
IDN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2211000.00
IDN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 152390000.00
IDN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
IDN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19816043.00
IDN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
IDN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4666000.00
IDN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -173000.00
IDN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19000.00
IDN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5148000.00
IDN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5148000.00
IDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -95000.00
IDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -173000.00
IDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 750000.00
IDN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -200000.00
IDN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3518000.00
IDN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 251000.00
IDN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2846000.00
IDN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 723000.00
IDN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2846000.00
IDN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 482000.00
IDN balance_sheet (quarterly, 2025-03-31) — Common Stock: 19000.00
IDN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17608000.00
IDN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 502000.00
IDN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 772000.00
IDN balance_sheet (quarterly, 2025-03-31) — Current Assets: 13527000.00
IDN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4518000.00
IDN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4518000.00
IDN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6953000.00
IDN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 154000.00
IDN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 154000.00
IDN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19816043.00
IDN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
IDN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -318000.00
IDN income_statement (quarterly, 2025-03-31) — EBIT: -348000.00
IDN income_statement (quarterly, 2025-03-31) — EBITDA: -194000.00
IDN cash_flow (quarterly, 2025-03-31) — End Cash Position: 5148000.00
IDN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -95000.00
IDN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 577000.00
IDN balance_sheet (quarterly, 2025-03-31) — Goodwill: 8102000.00
IDN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10536000.00
IDN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7606000.00
IDN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2708000.00
IDN income_statement (quarterly, 2025-03-31) — Gross Profit: 4392000.00
IDN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
IDN income_statement (quarterly, 2025-03-31) — Interest Income: 30000.00
IDN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 30000.00
IDN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3000.00
IDN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17608000.00
IDN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -173000.00
IDN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2708000.00
IDN income_statement (quarterly, 2025-03-31) — Net Income: -318000.00
IDN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -318000.00
IDN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -318000.00
IDN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -318000.00
IDN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -318000.00
IDN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -318000.00
IDN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -318000.00
IDN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -164000.00
IDN income_statement (quarterly, 2025-03-31) — Net Interest Income: 30000.00
IDN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
IDN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 30000.00
IDN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -95000.00
IDN balance_sheet (quarterly, 2025-03-31) — Net PPE: 497000.00
IDN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9000.00
IDN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7072000.00
IDN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -194000.00
IDN income_statement (quarterly, 2025-03-31) — Normalized Income: -318000.00
IDN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 750000.00