speb/financial-data huggingface dataset:
TNON balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 431000.00
TNON balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 431000.00
TNON balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 51000.00
TNON income_statement (annual, 2024-12-31) — Normalized EBITDA: -13167000.00
TNON income_statement (annual, 2024-12-31) — Normalized Income: -13856000.00
TNON cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9878000.00
TNON income_statement (annual, 2024-12-31) — Operating Income: -13766000.00
TNON income_statement (annual, 2024-12-31) — Operating Revenue: 3277000.00
TNON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3138804.00
TNON balance_sheet (annual, 2024-12-31) — Other Current Assets: 206000.00
TNON income_statement (annual, 2024-12-31) — Other Gand A: 7765000.00
TNON income_statement (annual, 2024-12-31) — Other Income Expense: 127000.00
TNON income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -56000.00
TNON income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
TNON balance_sheet (annual, 2024-12-31) — Other Properties: 1198000.00
TNON balance_sheet (annual, 2024-12-31) — Payables: 369000.00
TNON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1166000.00
TNON balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 416000.00
TNON balance_sheet (annual, 2024-12-31) — Preferred Stock: 3752000.00
TNON balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 3752000.00
TNON cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 3155000.00
TNON income_statement (annual, 2024-12-31) — Pretax Income: -13673000.00
TNON cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5460000.00
TNON cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 342000.00
TNON balance_sheet (annual, 2024-12-31) — Properties: 0.00
TNON cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 41000.00
TNON cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TNON cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
TNON cash_flow (annual, 2024-12-31) — Purchase Of PPE: -186000.00
TNON balance_sheet (annual, 2024-12-31) — Raw Materials: 21000.00
TNON balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21000.00
TNON balance_sheet (annual, 2024-12-31) — Receivables: 863000.00
TNON income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1566000.00
TNON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 655000.00
TNON income_statement (annual, 2024-12-31) — Research And Development: 2603000.00
TNON balance_sheet (annual, 2024-12-31) — Retained Earnings: -68746000.00
TNON cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TNON cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
TNON income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5109000.00
TNON income_statement (annual, 2024-12-31) — Selling General And Administration: 12874000.00
TNON balance_sheet (annual, 2024-12-31) — Share Issued: 3138804.00
TNON cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TNON cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3845000.00
TNON balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5971000.00
TNON balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2219000.00
TNON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TNON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TNON balance_sheet (annual, 2024-12-31) — Total Assets: 9843000.00
TNON balance_sheet (annual, 2024-12-31) — Total Capitalization: 5971000.00
TNON balance_sheet (annual, 2024-12-31) — Total Debt: 428000.00
TNON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5971000.00
TNON income_statement (annual, 2024-12-31) — Total Expenses: 17043000.00
TNON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3872000.00
TNON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1633000.00
TNON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2003000.00
TNON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13766000.00
TNON income_statement (annual, 2024-12-31) — Total Unusual Items: 183000.00
TNON income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 183000.00
TNON balance_sheet (annual, 2024-12-31) — Working Capital: 6341000.00
TNON income_statement (quarterly, 2025-03-31) — +Operating Expense: 4000000.00
TNON income_statement (quarterly, 2025-03-31) — +Total Revenue: 726000.00
TNON balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 496000.00
TNON balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 886000.00
TNON balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -710000.00
TNON balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 77978000.00
TNON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3597000.00
TNON income_statement (quarterly, 2025-03-31) — Basic EPS: -1.01
TNON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6535000.00
TNON balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 360000.00
TNON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3760000.00
TNON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10311000.00
TNON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10311000.00
TNON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6259000.00
TNON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
TNON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2483000.00
TNON cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 127000.00
TNON cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 87000.00
TNON cash_flow (quarterly, 2025-03-31) — Change In Inventory: 11000.00
TNON cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -68000.00
TNON cash_flow (quarterly, 2025-03-31) — Change In Payable: 127000.00
TNON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 214000.00
TNON cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 20000.00
TNON cash_flow (quarterly, 2025-03-31) — Change In Receivables: -23000.00
TNON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 154000.00
TNON cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -23000.00
TNON cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3776000.00
TNON balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
TNON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5624000.00
TNON cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3057000.00
TNON balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 529000.00
TNON income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 403000.00
TNON balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 856000.00
TNON balance_sheet (quarterly, 2025-03-31) — Current Assets: 11990000.00
TNON balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 295000.00
TNON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 295000.00
TNON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2195000.00
TNON cash_flow (quarterly, 2025-03-31) — Depreciation: 107000.00
TNON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 107000.00
TNON cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 107000.00
TNON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3597000.00
TNON income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.01
TNON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3616000.00
TNON income_statement (quarterly, 2025-03-31) — EBIT: -3616000.00
TNON income_statement (quarterly, 2025-03-31) — EBITDA: -3509000.00
TNON cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
TNON cash_flow (quarterly, 2025-03-31) — End Cash Position: 10311000.00
TNON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6259000.00
TNON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2483000.00
TNON income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 61000.00
TNON income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1662000.00
TNON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1742000.00
TNON income_statement (quarterly, 2025-03-31) — Gross Profit: 323000.00
TNON income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
TNON income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
TNON balance_sheet (quarterly, 2025-03-31) — Inventory: 607000.00
TNON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5624000.00
TNON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
TNON cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7067000.00
TNON cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TNON balance_sheet (quarterly, 2025-03-31) — Leases: 15000.00
TNON balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65000.00
TNON balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65000.00
TNON balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 65000.00
TNON cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3057000.00
TNON income_statement (quarterly, 2025-03-31) — Net Income: -3616000.00
TNON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3616000.00
TNON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3616000.00
TNON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3616000.00
TNON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3616000.00
TNON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3616000.00
TNON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3616000.00
TNON income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
TNON cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TNON income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
TNON cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -808000.00
TNON balance_sheet (quarterly, 2025-03-31) — Net PPE: 1032000.00
TNON cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TNON cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 4010000.00
TNON cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TNON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9376000.00
TNON balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 1758000.00
TNON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 321000.00
TNON balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 51000.00
TNON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3570000.00
TNON income_statement (quarterly, 2025-03-31) — Normalized Income: -3677000.00
TNON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2483000.00
TNON income_statement (quarterly, 2025-03-31) — Operating Income: -3677000.00
TNON income_statement (quarterly, 2025-03-31) — Operating Revenue: 726000.00
TNON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7589965.00
TNON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 186000.00
TNON income_statement (quarterly, 2025-03-31) — Other Gand A: 1662000.00
TNON income_statement (quarterly, 2025-03-31) — Other Income Expense: 61000.00
TNON balance_sheet (quarterly, 2025-03-31) — Other Properties: 1133000.00
TNON balance_sheet (quarterly, 2025-03-31) — Payables: 496000.00
TNON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1352000.00
TNON balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 548000.00
TNON balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 3752000.00
TNON balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 3752000.00
TNON cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 4010000.00
TNON income_statement (quarterly, 2025-03-31) — Pretax Income: -3616000.00
TNON balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TNON cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
TNON cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
TNON balance_sheet (quarterly, 2025-03-31) — Receivables: 886000.00
TNON income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 403000.00
TNON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 107000.00
TNON income_statement (quarterly, 2025-03-31) — Research And Development: 691000.00
TNON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -72362000.00
TNON income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1647000.00
TNON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3309000.00
TNON balance_sheet (quarterly, 2025-03-31) — Share Issued: 7589965.00
TNON cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
TNON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 872000.00
TNON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9376000.00
TNON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5624000.00
TNON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TNON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TNON balance_sheet (quarterly, 2025-03-31) — Total Assets: 13394000.00
TNON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9376000.00
TNON balance_sheet (quarterly, 2025-03-31) — Total Debt: 360000.00
TNON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9376000.00
TNON income_statement (quarterly, 2025-03-31) — Total Expenses: 4403000.00
TNON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4018000.00
TNON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1404000.00
TNON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1823000.00
TNON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3677000.00
TNON income_statement (quarterly, 2025-03-31) — Total Unusual Items: 61000.00
TNON income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 61000.00
TNON balance_sheet (quarterly, 2025-03-31) — Working Capital: 9795000.00
TNON income_statement (quarterly, 2025-06-30) — +Operating Expense: 3102000.00
TNON income_statement (quarterly, 2025-06-30) — +Total Revenue: 564000.00
TNON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 894000.00
TNON balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 770000.00
TNON balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -758000.00
TNON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 78084000.00
TNON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7591000.00
TNON income_statement (quarterly, 2025-06-30) — Basic EPS: -0.36
TNON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10311000.00
TNON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 290000.00
TNON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3760000.00
TNON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7846000.00
TNON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7846000.00
TNON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -59000.00
TNON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -192000.00
TNON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2214000.00
TNON cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 398000.00
TNON cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 55000.00
TNON cash_flow (quarterly, 2025-06-30) — Change In Inventory: -81000.00
TNON cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -70000.00
TNON cash_flow (quarterly, 2025-06-30) — Change In Payable: 398000.00
TNON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 453000.00
TNON cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -394000.00
TNON cash_flow (quarterly, 2025-06-30) — Change In Receivables: 116000.00
TNON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 24000.00
TNON cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 116000.00
TNON cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2465000.00
TNON balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
TNON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2961000.00
TNON cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4010000.00
TNON balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 619000.00
TNON income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 319000.00
TNON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 727000.00
TNON balance_sheet (quarterly, 2025-06-30) — Current Assets: 9884000.00
TNON balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 290000.00
TNON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 290000.00
TNON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2563000.00
TNON cash_flow (quarterly, 2025-06-30) — Depreciation: 114000.00
TNON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 114000.00
TNON cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 114000.00
TNON income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7591000.00
TNON income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.36
TNON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2769000.00
TNON income_statement (quarterly, 2025-06-30) — EBIT: -2769000.00
TNON income_statement (quarterly, 2025-06-30) — EBITDA: -2655000.00
TNON cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
TNON cash_flow (quarterly, 2025-06-30) — End Cash Position: 7846000.00
TNON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -59000.00
TNON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2406000.00
TNON income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 88000.00
TNON income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1480000.00
TNON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1868000.00
TNON income_statement (quarterly, 2025-06-30) — Gross Profit: 245000.00
TNON income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
TNON income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
TNON balance_sheet (quarterly, 2025-06-30) — Inventory: 688000.00
TNON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2961000.00
TNON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -192000.00
TNON cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TNON balance_sheet (quarterly, 2025-06-30) — Leases: 15000.00
TNON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
TNON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
TNON balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 65000.00
TNON cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4010000.00
TNON income_statement (quarterly, 2025-06-30) — Net Income: -2769000.00
TNON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2769000.00
TNON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2769000.00
TNON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2769000.00
TNON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2769000.00
TNON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2769000.00
TNON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2769000.00
TNON income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
TNON income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
TNON cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -59000.00
TNON balance_sheet (quarterly, 2025-06-30) — Net PPE: 1110000.00
TNON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -192000.00
TNON cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -4010000.00
TNON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6713000.00
TNON balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 1838000.00
TNON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 69000.00
TNON balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 51000.00
TNON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2743000.00
TNON income_statement (quarterly, 2025-06-30) — Normalized Income: -2857000.00
TNON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2214000.00
TNON income_statement (quarterly, 2025-06-30) — Operating Income: -2857000.00
TNON income_statement (quarterly, 2025-06-30) — Operating Revenue: 564000.00
TNON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7592217.00
TNON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 580000.00
TNON income_statement (quarterly, 2025-06-30) — Other Gand A: 1480000.00
TNON income_statement (quarterly, 2025-06-30) — Other Income Expense: 88000.00
TNON balance_sheet (quarterly, 2025-06-30) — Other Properties: 1169000.00
TNON balance_sheet (quarterly, 2025-06-30) — Payables: 894000.00
TNON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1621000.00
TNON balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 652000.00
TNON balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 3752000.00
TNON balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 3752000.00
TNON cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: -4010000.00
TNON income_statement (quarterly, 2025-06-30) — Pretax Income: -2769000.00
TNON balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TNON cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
TNON cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -192000.00
TNON balance_sheet (quarterly, 2025-06-30) — Receivables: 770000.00
TNON income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 319000.00
TNON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 114000.00
TNON income_statement (quarterly, 2025-06-30) — Research And Development: 503000.00
TNON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -75131000.00
TNON income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1119000.00
TNON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2599000.00
TNON balance_sheet (quarterly, 2025-06-30) — Share Issued: 7592217.00
TNON cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 417000.00
TNON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6713000.00
TNON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2961000.00
TNON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TNON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TNON balance_sheet (quarterly, 2025-06-30) — Total Assets: 11114000.00
TNON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6713000.00
TNON balance_sheet (quarterly, 2025-06-30) — Total Debt: 290000.00
TNON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6713000.00
TNON income_statement (quarterly, 2025-06-30) — Total Expenses: 3421000.00
TNON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4401000.00
TNON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1230000.00
TNON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1838000.00
TNON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2857000.00
TNON income_statement (quarterly, 2025-06-30) — Total Unusual Items: 88000.00
TNON income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 88000.00
TNON balance_sheet (quarterly, 2025-06-30) — Working Capital: 7321000.00
TNON income_statement (quarterly, 2025-09-30) — +Operating Expense: 4165000.00
TNON income_statement (quarterly, 2025-09-30) — +Total Revenue: 1173000.00
TNON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 625000.00
TNON balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1311000.00
TNON balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -826000.00
TNON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 80185000.00
TNON income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8250000.00
TNON income_statement (quarterly, 2025-09-30) — Basic EPS: -0.40
TNON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7846000.00
TNON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 216000.00
TNON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3083000.00
TNON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3442000.00
TNON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3442000.00
TNON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 59000.00
TNON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -639000.00
TNON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3824000.00
TNON cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -259000.00
TNON cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 499000.00
TNON cash_flow (quarterly, 2025-09-30) — Change In Inventory: -484000.00
TNON cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -74000.00
TNON cash_flow (quarterly, 2025-09-30) — Change In Payable: -259000.00
TNON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 240000.00
TNON cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 171000.00
TNON cash_flow (quarterly, 2025-09-30) — Change In Receivables: -541000.00
TNON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -688000.00
TNON cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -541000.00
TNON cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4404000.00
TNON balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
TNON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1724000.00
TNON cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -4010000.00
TNON balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 440000.00
TNON income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 400000.00
TNON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1518000.00
TNON balance_sheet (quarterly, 2025-09-30) — Current Assets: 6545000.00
TNON balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 216000.00
TNON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 216000.00
TNON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3041000.00
TNON cash_flow (quarterly, 2025-09-30) — Depreciation: 145000.00
TNON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 145000.00
TNON cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 145000.00
TNON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8250000.00
TNON income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.40
TNON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3339000.00
TNON income_statement (quarterly, 2025-09-30) — EBIT: -3339000.00
TNON income_statement (quarterly, 2025-09-30) — EBITDA: -3194000.00
TNON cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
TNON cash_flow (quarterly, 2025-09-30) — End Cash Position: 3442000.00
TNON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 59000.00
TNON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3713000.00
TNON income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 53000.00
TNON income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2199000.00
TNON balance_sheet (quarterly, 2025-09-30) — Goodwill: 2407000.00
TNON balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2907000.00
TNON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1689000.00
TNON income_statement (quarterly, 2025-09-30) — Gross Profit: 773000.00
TNON income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
TNON income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
TNON balance_sheet (quarterly, 2025-09-30) — Inventory: 1364000.00
TNON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1724000.00
TNON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -639000.00
TNON cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TNON balance_sheet (quarterly, 2025-09-30) — Leases: 15000.00
TNON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
TNON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
TNON balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 65000.00
TNON cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4010000.00
TNON income_statement (quarterly, 2025-09-30) — Net Income: -3339000.00
TNON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3339000.00
TNON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3339000.00
TNON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3339000.00
TNON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3339000.00
TNON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3339000.00
TNON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3339000.00
TNON income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
TNON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
TNON cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 59000.00
TNON balance_sheet (quarterly, 2025-09-30) — Net PPE: 863000.00
TNON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 111000.00
TNON cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 4010000.00
TNON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1891000.00
TNON balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 1516000.00
TNON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
TNON balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 51000.00
TNON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3247000.00
TNON income_statement (quarterly, 2025-09-30) — Normalized Income: -3392000.00
TNON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3824000.00
TNON income_statement (quarterly, 2025-09-30) — Operating Income: -3392000.00
TNON income_statement (quarterly, 2025-09-30) — Operating Revenue: 1173000.00
TNON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8605508.00
TNON balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 428000.00
TNON income_statement (quarterly, 2025-09-30) — Other Gand A: 2199000.00
TNON income_statement (quarterly, 2025-09-30) — Other Income Expense: 53000.00
TNON balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 500000.00
TNON balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1011000.00
TNON balance_sheet (quarterly, 2025-09-30) — Other Properties: 1169000.00
TNON balance_sheet (quarterly, 2025-09-30) — Payables: 625000.00
TNON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2143000.00
TNON balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 682000.00
TNON balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 3074000.00
TNON balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 3074000.00
TNON cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 4010000.00
TNON income_statement (quarterly, 2025-09-30) — Pretax Income: -3339000.00
TNON balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TNON cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
TNON cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 111000.00
TNON balance_sheet (quarterly, 2025-09-30) — Receivables: 1311000.00
TNON income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 400000.00
TNON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 145000.00
TNON income_statement (quarterly, 2025-09-30) — Research And Development: 428000.00
TNON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -78470000.00
TNON income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1538000.00
TNON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3737000.00
TNON balance_sheet (quarterly, 2025-09-30) — Share Issued: 8605508.00
TNON cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 58000.00
TNON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4798000.00
TNON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1183000.00
TNON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TNON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TNON balance_sheet (quarterly, 2025-09-30) — Total Assets: 10366000.00
TNON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4798000.00
TNON balance_sheet (quarterly, 2025-09-30) — Total Debt: 216000.00
TNON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4798000.00
TNON income_statement (quarterly, 2025-09-30) — Total Expenses: 4565000.00
TNON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5568000.00
TNON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3821000.00
TNON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2527000.00
TNON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3392000.00
TNON income_statement (quarterly, 2025-09-30) — Total Unusual Items: 53000.00
TNON income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 53000.00
TNON balance_sheet (quarterly, 2025-09-30) — Working Capital: 3504000.00
TNON income_statement (annual, 2025-12-31) — +Operating Expense: 15150000.00
TNON income_statement (quarterly, 2025-12-31) — +Operating Expense: 3883000.00
TNON income_statement (annual, 2025-12-31) — +Total Revenue: 3944000.00
TNON income_statement (quarterly, 2025-12-31) — +Total Revenue: 1481000.00
TNON balance_sheet (annual, 2025-12-31) — Accounts Payable: 845000.00
TNON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 845000.00
TNON balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1698000.00
TNON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1698000.00
TNON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -906000.00
TNON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -906000.00
TNON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 83257000.00
TNON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 83257000.00
TNON income_statement (annual, 2025-12-31) — Basic Average Shares: 7384000.00
TNON income_statement (annual, 2025-12-31) — Basic EPS: -1.70
TNON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6535000.00
TNON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3442000.00
TNON cash_flow (annual, 2025-12-31) — Capital Expenditure: -273000.00
TNON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -192000.00
TNON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 141000.00
TNON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 141000.00
TNON balance_sheet (annual, 2025-12-31) — Capital Stock: 3085000.00
TNON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3085000.00
TNON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3756000.00
TNON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3756000.00
TNON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3756000.00
TNON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3756000.00
TNON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8989000.00
TNON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2730000.00
TNON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1023000.00
TNON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -192000.00
TNON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10745000.00
TNON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2224000.00
TNON cash_flow (annual, 2025-12-31) — Change In Account Payable: 486000.00
TNON cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 220000.00
TNON cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 648000.00
TNON cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7000.00
TNON cash_flow (annual, 2025-12-31) — Change In Inventory: -387000.00
TNON cash_flow (quarterly, 2025-12-31) — Change In Inventory: 167000.00
TNON cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -287000.00
TNON cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -75000.00
TNON cash_flow (annual, 2025-12-31) — Change In Payable: 486000.00
TNON cash_flow (quarterly, 2025-12-31) — Change In Payable: 220000.00
TNON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1134000.00
TNON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 227000.00
TNON cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -35000.00
TNON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 168000.00
TNON cash_flow (annual, 2025-12-31) — Change In Receivables: -851000.00
TNON cash_flow (quarterly, 2025-12-31) — Change In Receivables: -403000.00
TNON cash_flow (annual, 2025-12-31) — Change In Working Capital: -426000.00
TNON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 84000.00
TNON cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -851000.00
TNON cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -403000.00
TNON cash_flow (annual, 2025-12-31) — Changes In Cash: -2779000.00
TNON cash_flow (quarterly, 2025-12-31) — Changes In Cash: 314000.00
TNON balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
TNON balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
TNON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1966000.00
TNON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1966000.00
TNON cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6860000.00
TNON cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3803000.00
TNON balance_sheet (annual, 2025-12-31) — Construction In Progress: 836000.00
TNON balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 836000.00
TNON income_statement (annual, 2025-12-31) — Cost Of Revenue: 1586000.00
TNON income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 464000.00
TNON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1517000.00
TNON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1517000.00
TNON balance_sheet (annual, 2025-12-31) — Current Assets: 6768000.00
TNON balance_sheet (quarterly, 2025-12-31) — Current Assets: 6768000.00
TNON balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 141000.00
TNON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 141000.00
TNON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 141000.00
TNON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 141000.00
TNON balance_sheet (annual, 2025-12-31) — Current Liabilities: 3213000.00
TNON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3213000.00
TNON cash_flow (annual, 2025-12-31) — Depreciation: 530000.00
TNON cash_flow (quarterly, 2025-12-31) — Depreciation: 164000.00
TNON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 530000.00
TNON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 164000.00
TNON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 530000.00
TNON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 164000.00
TNON income_statement (annual, 2025-12-31) — Diluted Average Shares: 7384000.00
TNON income_statement (annual, 2025-12-31) — Diluted EPS: -1.70
TNON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12556000.00
TNON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2832000.00
TNON income_statement (annual, 2025-12-31) — EBIT: -12556000.00
TNON income_statement (quarterly, 2025-12-31) — EBIT: -2832000.00
TNON income_statement (annual, 2025-12-31) — EBITDA: -12026000.00
TNON income_statement (quarterly, 2025-12-31) — EBITDA: -2668000.00
TNON cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TNON cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TNON cash_flow (annual, 2025-12-31) — End Cash Position: 3756000.00
TNON cash_flow (quarterly, 2025-12-31) — End Cash Position: 3756000.00
TNON cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8989000.00
TNON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2730000.00
TNON balance_sheet (annual, 2025-12-31) — Finished Goods: 1033000.00
TNON balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1033000.00
TNON cash_flow (annual, 2025-12-31) — Free Cash Flow: -11018000.00
TNON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2416000.00
TNON income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 236000.00
TNON income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 34000.00
TNON income_statement (annual, 2025-12-31) — General And Administrative Expense: 6975000.00
TNON income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1634000.00
TNON balance_sheet (annual, 2025-12-31) — Goodwill: 2407000.00
TNON balance_sheet (quarterly, 2025-12-31) — Goodwill: 2407000.00
TNON balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2892000.00
TNON balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2892000.00
TNON balance_sheet (annual, 2025-12-31) — Gross PPE: 1955000.00
TNON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1955000.00
TNON income_statement (annual, 2025-12-31) — Gross Profit: 2358000.00
TNON income_statement (quarterly, 2025-12-31) — Gross Profit: 1017000.00
TNON income_statement (annual, 2025-12-31) — Interest Expense: 0.00
TNON income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
TNON income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
TNON income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
TNON balance_sheet (annual, 2025-12-31) — Inventory: 1054000.00
TNON balance_sheet (quarterly, 2025-12-31) — Inventory: 1054000.00
TNON balance_sheet (annual, 2025-12-31) — Invested Capital: 1966000.00
TNON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1966000.00
TNON cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1023000.00
TNON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -192000.00
TNON cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6860000.00
TNON cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -207000.00
TNON balance_sheet (annual, 2025-12-31) — Leases: 15000.00
TNON balance_sheet (quarterly, 2025-12-31) — Leases: 15000.00
TNON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
TNON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
TNON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TNON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TNON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 65000.00
TNON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 65000.00
TNON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6860000.00
TNON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3803000.00
TNON income_statement (annual, 2025-12-31) — Net Income: -12556000.00
TNON income_statement (quarterly, 2025-12-31) — Net Income: -2832000.00
TNON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12556000.00
TNON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2832000.00
TNON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12556000.00
TNON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2832000.00
TNON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12556000.00
TNON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2832000.00
TNON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12556000.00
TNON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2832000.00
TNON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12556000.00
TNON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2832000.00
TNON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12556000.00
TNON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2832000.00
TNON income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
TNON income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
TNON income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
TNON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
TNON cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -928000.00
TNON cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -120000.00
TNON cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -750000.00
TNON cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TNON balance_sheet (annual, 2025-12-31) — Net PPE: 1049000.00
TNON balance_sheet (quarterly, 2025-12-31) — Net PPE: 1049000.00
TNON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -273000.00
TNON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -192000.00
TNON cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TNON cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -4010000.00
TNON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2148000.00
TNON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2148000.00
TNON balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 1514000.00
TNON balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1514000.00
TNON balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
TNON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
TNON balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 51000.00
TNON balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 51000.00