speb/financial-data huggingface dataset:
MOB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 278744.00
MOB balance_sheet (annual, 2023-12-31) — Net PPE: 540847.00
MOB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12760.00
MOB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7742597.00
MOB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4560.00
MOB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4560.00
MOB income_statement (annual, 2023-12-31) — Normalized EBITDA: -4675039.00
MOB income_statement (annual, 2023-12-31) — Normalized Income: -4842351.09
MOB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4229188.30
MOB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -56383.79
MOB income_statement (annual, 2023-12-31) — Operating Income: -4792584.00
MOB income_statement (annual, 2023-12-31) — Operating Revenue: 2193791.00
MOB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4824278.00
MOB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1071562.50
MOB income_statement (annual, 2023-12-31) — Other Gand A: 1048582.00
MOB income_statement (annual, 2023-12-31) — Other Income Expense: 29009.00
MOB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15124.20
MOB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1075808.00
MOB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -330208.00
MOB income_statement (annual, 2023-12-31) — Other Operating Expenses: -197041.00
MOB balance_sheet (annual, 2023-12-31) — Other Payable: 918595.00
MOB balance_sheet (annual, 2023-12-31) — Other Receivables: 313263.00
MOB balance_sheet (annual, 2023-12-31) — Payables: 1420019.00
MOB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1420019.00
MOB cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -6306258.00
MOB income_statement (annual, 2023-12-31) — Pretax Income: -4484831.00
MOB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MOB balance_sheet (annual, 2023-12-31) — Properties: 0.00
MOB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12760.00
MOB balance_sheet (annual, 2023-12-31) — Raw Materials: 531178.00
MOB cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1667886.00
MOB cash_flow (annual, 2023-12-31) — Receiptsfrom Government Grants: 197041.00
MOB balance_sheet (annual, 2023-12-31) — Receivables: 977578.00
MOB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 902006.00
MOB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 154275.00
MOB income_statement (annual, 2023-12-31) — Rent And Landing Fees: 174528.00
MOB income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 187290.00
MOB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -251325.00
MOB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20291.00
MOB income_statement (annual, 2023-12-31) — Research And Development: 1936802.00
MOB balance_sheet (annual, 2023-12-31) — Restricted Cash: 59426.00
MOB balance_sheet (annual, 2023-12-31) — Retained Earnings: -22381044.00
MOB income_statement (annual, 2023-12-31) — Salaries And Wages: 2240808.00
MOB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 436925.00
MOB income_statement (annual, 2023-12-31) — Selling General And Administration: 4190333.00
MOB balance_sheet (annual, 2023-12-31) — Share Issued: 4824278.00
MOB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 600944.96
MOB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7742597.00
MOB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7742597.00
MOB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 82619.91
MOB income_statement (annual, 2023-12-31) — Tax Provision: 80923.00
MOB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
MOB balance_sheet (annual, 2023-12-31) — Total Assets: 10897913.00
MOB balance_sheet (annual, 2023-12-31) — Total Capitalization: 7742597.00
MOB balance_sheet (annual, 2023-12-31) — Total Debt: 452778.00
MOB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7742597.00
MOB income_statement (annual, 2023-12-31) — Total Expenses: 6986375.00
MOB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3155316.00
MOB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 540847.00
MOB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1511597.00
MOB income_statement (annual, 2023-12-31) — Total Unusual Items: 359217.00
MOB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 359217.00
MOB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MOB balance_sheet (annual, 2023-12-31) — Working Capital: 8713347.00
MOB income_statement (annual, 2024-12-31) — +Operating Expense: 5875966.00
MOB income_statement (annual, 2024-12-31) — +Total Revenue: 3180565.00
MOB balance_sheet (annual, 2024-12-31) — Accounts Payable: 274380.00
MOB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 274380.00
MOB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 752584.00
MOB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 752584.00
MOB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -280734.00
MOB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -280734.00
MOB income_statement (annual, 2024-12-31) — Basic Average Shares: 6076046.00
MOB income_statement (annual, 2024-12-31) — Basic EPS: -1.32
MOB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8444709.00
MOB cash_flow (annual, 2024-12-31) — Capital Expenditure: -26926.00
MOB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 227293.00
MOB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 227293.00
MOB balance_sheet (annual, 2024-12-31) — Capital Stock: 34837206.00
MOB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 34837206.00
MOB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8589282.00
MOB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8589282.00
MOB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8589282.00
MOB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8589282.00
MOB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3475156.00
MOB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26926.00
MOB cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3206549.00
MOB cash_flow (annual, 2024-12-31) — Changes In Cash: 241681.00
MOB cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -6729281.00
MOB cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3280013.00
MOB balance_sheet (annual, 2024-12-31) — Common Stock: 34837206.00
MOB balance_sheet (quarterly, 2024-12-31) — Common Stock: 34837206.00
MOB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4027845.00
MOB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4027845.00
MOB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2949857.00
MOB cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MOB income_statement (annual, 2024-12-31) — Cost Of Revenue: 1348711.00
MOB balance_sheet (annual, 2024-12-31) — Current Assets: 10528497.00
MOB balance_sheet (quarterly, 2024-12-31) — Current Assets: 10528497.00
MOB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 211265.00
MOB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 211265.00
MOB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 211265.00
MOB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 211265.00
MOB balance_sheet (annual, 2024-12-31) — Current Liabilities: 1444919.00
MOB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1444919.00
MOB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 113198.00
MOB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 113198.00
MOB income_statement (annual, 2024-12-31) — Depreciation Income Statement: 113198.00
MOB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5140921.00
MOB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5140921.00
MOB income_statement (annual, 2024-12-31) — Diluted Average Shares: 6076046.00
MOB income_statement (annual, 2024-12-31) — Diluted EPS: -1.32
MOB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8010358.00
MOB income_statement (annual, 2024-12-31) — EBIT: -7822504.00
MOB income_statement (annual, 2024-12-31) — EBITDA: -7709306.00
MOB balance_sheet (annual, 2024-12-31) — Employee Benefits: 200604.00
MOB balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 200604.00
MOB cash_flow (annual, 2024-12-31) — End Cash Position: 8686390.00
MOB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3475156.00
MOB balance_sheet (annual, 2024-12-31) — Finished Goods: 382906.00
MOB balance_sheet (quarterly, 2024-12-31) — Finished Goods: 382906.00
MOB cash_flow (annual, 2024-12-31) — Free Cash Flow: -3233475.00
MOB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -693309.00
MOB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -417959.00
MOB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -417959.00
MOB income_statement (annual, 2024-12-31) — General And Administrative Expense: 3374973.00
MOB balance_sheet (annual, 2024-12-31) — Gross PPE: 595022.00
MOB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 595022.00
MOB income_statement (annual, 2024-12-31) — Gross Profit: 1831854.00
MOB income_statement (annual, 2024-12-31) — Insurance And Claims: 188451.00
MOB income_statement (annual, 2024-12-31) — Interest Expense: 27052.00
MOB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27052.00
MOB income_statement (annual, 2024-12-31) — Interest Income: 269771.00
MOB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 269771.00
MOB cash_flow (annual, 2024-12-31) — Interest Paid Direct: -27052.00
MOB cash_flow (annual, 2024-12-31) — Interest Received Direct: 269771.00
MOB balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -30622.00
MOB balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -30622.00
MOB balance_sheet (annual, 2024-12-31) — Inventory: 892882.00
MOB balance_sheet (quarterly, 2024-12-31) — Inventory: 892882.00
MOB balance_sheet (annual, 2024-12-31) — Invested Capital: 4027845.00
MOB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4027845.00
MOB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26926.00
MOB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2949857.00
MOB balance_sheet (annual, 2024-12-31) — Leases: 188570.00
MOB balance_sheet (quarterly, 2024-12-31) — Leases: 188570.00
MOB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16028.00
MOB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16028.00
MOB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16028.00
MOB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16028.00
MOB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -218550.00
MOB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 406452.00
MOB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 406452.00
MOB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2949857.00
MOB income_statement (annual, 2024-12-31) — Net Income: -8010358.00
MOB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8010358.00
MOB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8010358.00
MOB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8010358.00
MOB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8010358.00
MOB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8010358.00
MOB income_statement (annual, 2024-12-31) — Net Interest Income: 242719.00
MOB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -218550.00
MOB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -218550.00
MOB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 242719.00
MOB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -436203.00
MOB balance_sheet (annual, 2024-12-31) — Net PPE: 314288.00
MOB balance_sheet (quarterly, 2024-12-31) — Net PPE: 314288.00
MOB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26926.00
MOB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4027845.00
MOB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4027845.00
MOB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12468.00
MOB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 12468.00
MOB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12468.00
MOB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12468.00
MOB income_statement (annual, 2024-12-31) — Normalized EBITDA: -7015997.00
MOB income_statement (annual, 2024-12-31) — Normalized Income: -7476510.07
MOB income_statement (annual, 2024-12-31) — Operating Income: -4044112.00
MOB income_statement (annual, 2024-12-31) — Operating Revenue: 3180565.00
MOB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7488359.00
MOB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7488359.00
MOB income_statement (annual, 2024-12-31) — Other Gand A: 946375.00
MOB income_statement (annual, 2024-12-31) — Other Income Expense: -4048163.00
MOB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5140921.00
MOB balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5140921.00
MOB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3354854.00
MOB income_statement (annual, 2024-12-31) — Other Operating Expenses: -187718.00
MOB balance_sheet (annual, 2024-12-31) — Other Payable: 959274.00
MOB balance_sheet (quarterly, 2024-12-31) — Other Payable: 959274.00
MOB balance_sheet (annual, 2024-12-31) — Other Receivables: 196641.00
MOB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 196641.00
MOB balance_sheet (annual, 2024-12-31) — Payables: 1233654.00
MOB balance_sheet (quarterly, 2024-12-31) — Payables: 1233654.00
MOB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1233654.00
MOB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1233654.00
MOB cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -6729281.00
MOB income_statement (annual, 2024-12-31) — Pretax Income: -7849556.00
MOB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1180052.00
MOB balance_sheet (annual, 2024-12-31) — Properties: 0.00
MOB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MOB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26926.00
MOB balance_sheet (annual, 2024-12-31) — Raw Materials: 540598.00
MOB balance_sheet (quarterly, 2024-12-31) — Raw Materials: 540598.00
MOB cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 3092295.00
MOB cash_flow (annual, 2024-12-31) — Receiptsfrom Government Grants: 187718.00
MOB balance_sheet (annual, 2024-12-31) — Receivables: 949225.00
MOB balance_sheet (quarterly, 2024-12-31) — Receivables: 949225.00
MOB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1348711.00
MOB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113198.00
MOB income_statement (annual, 2024-12-31) — Rent And Landing Fees: 151573.00
MOB income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 183071.00
MOB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -218550.00
MOB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MOB income_statement (annual, 2024-12-31) — Research And Development: 2127409.00
MOB balance_sheet (annual, 2024-12-31) — Restricted Cash: 97108.00
MOB balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 97108.00
MOB balance_sheet (annual, 2024-12-31) — Retained Earnings: -30391402.00
MOB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30391402.00
MOB income_statement (annual, 2024-12-31) — Salaries And Wages: 2088574.00
MOB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 448104.00
MOB income_statement (annual, 2024-12-31) — Selling General And Administration: 3823077.00
MOB balance_sheet (annual, 2024-12-31) — Share Issued: 7488359.00
MOB balance_sheet (quarterly, 2024-12-31) — Share Issued: 7488359.00
MOB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4027845.00
MOB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4027845.00
MOB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4027845.00
MOB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4027845.00
MOB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -159461.07
MOB income_statement (annual, 2024-12-31) — Tax Provision: 160802.00
MOB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
MOB balance_sheet (annual, 2024-12-31) — Total Assets: 10842785.00
MOB balance_sheet (quarterly, 2024-12-31) — Total Assets: 10842785.00
MOB balance_sheet (annual, 2024-12-31) — Total Capitalization: 4027845.00
MOB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4027845.00
MOB balance_sheet (annual, 2024-12-31) — Total Debt: 227293.00
MOB balance_sheet (quarterly, 2024-12-31) — Total Debt: 227293.00
MOB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4027845.00
MOB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4027845.00
MOB income_statement (annual, 2024-12-31) — Total Expenses: 7224677.00
MOB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6814940.00
MOB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6814940.00
MOB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 314288.00
MOB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 314288.00
MOB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5370021.00
MOB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5370021.00
MOB income_statement (annual, 2024-12-31) — Total Unusual Items: -693309.00
MOB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -693309.00
MOB balance_sheet (annual, 2024-12-31) — Working Capital: 9083578.00
MOB balance_sheet (quarterly, 2024-12-31) — Working Capital: 9083578.00
MOB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 185455.00
MOB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 347092.00
MOB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 524997.00
MOB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34993134.00
MOB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6833201.00
MOB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6833201.00
MOB balance_sheet (quarterly, 2025-06-30) — Common Stock: 34993134.00
MOB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4769589.00
MOB balance_sheet (quarterly, 2025-06-30) — Current Assets: 8571335.00
MOB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 205426.00
MOB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 205426.00
MOB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1234798.00
MOB balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2623773.00
MOB balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 220224.00
MOB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 236603.00
MOB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 611178.00
MOB balance_sheet (quarterly, 2025-06-30) — Inventory: 971450.00
MOB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4769589.00
MOB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 319571.00
MOB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 319571.00
MOB balance_sheet (quarterly, 2025-06-30) — Net PPE: 611178.00
MOB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4769589.00
MOB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14558.00
MOB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 14558.00
MOB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7535916.00
MOB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2623773.00
MOB balance_sheet (quarterly, 2025-06-30) — Other Payable: 843917.00
MOB balance_sheet (quarterly, 2025-06-30) — Other Properties: 611178.00
MOB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 315859.00
MOB balance_sheet (quarterly, 2025-06-30) — Payables: 1029372.00
MOB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1029372.00
MOB balance_sheet (quarterly, 2025-06-30) — Receivables: 662951.00
MOB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 103733.00
MOB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30460148.00
MOB balance_sheet (quarterly, 2025-06-30) — Share Issued: 7535916.00
MOB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4769589.00
MOB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4769589.00
MOB balance_sheet (quarterly, 2025-06-30) — Total Assets: 9182513.00
MOB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4769589.00
MOB balance_sheet (quarterly, 2025-06-30) — Total Debt: 524997.00
MOB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4769589.00
MOB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4412924.00
MOB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 611178.00
MOB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3178126.00
MOB balance_sheet (quarterly, 2025-06-30) — Working Capital: 7336537.00
MOB income_statement (annual, 2025-12-31) — +Operating Expense: 11879847.00
MOB income_statement (annual, 2025-12-31) — +Total Revenue: 3363538.00
MOB balance_sheet (annual, 2025-12-31) — Accounts Payable: 255983.00
MOB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 255983.00
MOB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 58176.00
MOB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 58176.00
MOB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -353093.00
MOB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -353093.00
MOB income_statement (annual, 2025-12-31) — Basic Average Shares: 8850959.00
MOB income_statement (annual, 2025-12-31) — Basic EPS: -2.68
MOB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8686390.00
MOB cash_flow (annual, 2025-12-31) — Capital Expenditure: -36607.00
MOB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 437148.00
MOB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 437148.00
MOB balance_sheet (annual, 2025-12-31) — Capital Stock: 60145100.00
MOB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60145100.00
MOB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19003784.00
MOB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19003784.00
MOB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19003784.00
MOB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19003784.00
MOB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12366058.00
MOB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36607.00
MOB cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1903508.00
MOB cash_flow (annual, 2025-12-31) — Changes In Cash: 10425943.00
MOB cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -6445200.00
MOB cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4286856.00
MOB balance_sheet (annual, 2025-12-31) — Common Stock: 60145100.00
MOB balance_sheet (quarterly, 2025-12-31) — Common Stock: 60145100.00
MOB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8823498.00
MOB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8823498.00
MOB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9699204.00
MOB cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
MOB income_statement (annual, 2025-12-31) — Cost Of Revenue: 1575057.00
MOB balance_sheet (annual, 2025-12-31) — Current Assets: 20200428.00
MOB balance_sheet (quarterly, 2025-12-31) — Current Assets: 20200428.00
MOB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 212851.00
MOB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 212851.00
MOB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 212851.00
MOB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 212851.00
MOB balance_sheet (annual, 2025-12-31) — Current Liabilities: 2372447.00
MOB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2372447.00
MOB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 105391.00
MOB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 105391.00
MOB income_statement (annual, 2025-12-31) — Depreciation Income Statement: 105391.00
MOB income_statement (annual, 2025-12-31) — Diluted Average Shares: 8850959.00
MOB income_statement (annual, 2025-12-31) — Diluted EPS: -2.68
MOB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23724950.00
MOB income_statement (annual, 2025-12-31) — EBIT: -23790414.00
MOB income_statement (annual, 2025-12-31) — EBITDA: -23685023.00
MOB balance_sheet (annual, 2025-12-31) — Employee Benefits: 234133.00
MOB balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 234133.00
MOB cash_flow (annual, 2025-12-31) — End Cash Position: 19112333.00
MOB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12366058.00
MOB balance_sheet (annual, 2025-12-31) — Finished Goods: 280605.00
MOB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 280605.00
MOB cash_flow (annual, 2025-12-31) — Free Cash Flow: -1940115.00
MOB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7139301.00
MOB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2794750.00
MOB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2794750.00
MOB income_statement (annual, 2025-12-31) — General And Administrative Expense: 6637981.00
MOB balance_sheet (annual, 2025-12-31) — Gross PPE: 888171.00
MOB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 888171.00
MOB income_statement (annual, 2025-12-31) — Gross Profit: 1788481.00
MOB income_statement (annual, 2025-12-31) — Insurance And Claims: 166806.00
MOB income_statement (annual, 2025-12-31) — Interest Expense: 9296.00
MOB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9296.00
MOB income_statement (annual, 2025-12-31) — Interest Income: 264132.00
MOB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 264132.00
MOB cash_flow (annual, 2025-12-31) — Interest Paid Direct: -9296.00
MOB cash_flow (annual, 2025-12-31) — Interest Received Direct: 264132.00
MOB balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -120210.00
MOB balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -120210.00
MOB balance_sheet (annual, 2025-12-31) — Inventory: 740045.00
MOB balance_sheet (quarterly, 2025-12-31) — Inventory: 740045.00
MOB balance_sheet (annual, 2025-12-31) — Invested Capital: 8823498.00
MOB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8823498.00
MOB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36607.00
MOB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9699204.00
MOB balance_sheet (annual, 2025-12-31) — Leases: 435497.00
MOB balance_sheet (quarterly, 2025-12-31) — Leases: 435497.00
MOB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 224297.00
MOB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 224297.00
MOB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 224297.00
MOB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 224297.00
MOB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -210808.00
MOB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 452674.00
MOB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 452674.00
MOB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9699204.00
MOB income_statement (annual, 2025-12-31) — Net Income: -23724950.00
MOB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23724950.00
MOB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23724950.00
MOB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23724950.00
MOB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23724950.00
MOB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23724950.00
MOB income_statement (annual, 2025-12-31) — Net Interest Income: 254836.00
MOB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -210808.00
MOB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -210808.00
MOB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 254836.00
MOB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -429978.00
MOB balance_sheet (annual, 2025-12-31) — Net PPE: 535078.00
MOB balance_sheet (quarterly, 2025-12-31) — Net PPE: 535078.00
MOB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36607.00
MOB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8823498.00
MOB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8823498.00
MOB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1424.00
MOB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1424.00
MOB balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1424.00
MOB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1424.00
MOB income_statement (annual, 2025-12-31) — Normalized EBITDA: -16545722.00
MOB income_statement (annual, 2025-12-31) — Normalized Income: -16608075.08
MOB income_statement (annual, 2025-12-31) — Operating Income: -10091366.00
MOB income_statement (annual, 2025-12-31) — Operating Revenue: 3363538.00
MOB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12213935.00
MOB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12213935.00
MOB income_statement (annual, 2025-12-31) — Other Gand A: 1305661.00
MOB income_statement (annual, 2025-12-31) — Other Income Expense: -13963180.00
MOB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9079707.00
MOB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9079707.00
MOB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6823879.00
MOB income_statement (annual, 2025-12-31) — Other Operating Expenses: -228910.00
MOB balance_sheet (annual, 2025-12-31) — Other Payable: 1903613.00
MOB balance_sheet (quarterly, 2025-12-31) — Other Payable: 1903613.00
MOB balance_sheet (annual, 2025-12-31) — Other Receivables: 289874.00
MOB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 289874.00
MOB balance_sheet (annual, 2025-12-31) — Payables: 2159596.00
MOB balance_sheet (quarterly, 2025-12-31) — Payables: 2159596.00
MOB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2159596.00
MOB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2159596.00
MOB cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -6445200.00
MOB income_statement (annual, 2025-12-31) — Pretax Income: -23799710.00
MOB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3307640.00
MOB balance_sheet (annual, 2025-12-31) — Properties: 0.00
MOB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MOB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36607.00
MOB balance_sheet (annual, 2025-12-31) — Raw Materials: 579650.00
MOB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 579650.00
MOB cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 4057946.00
MOB cash_flow (annual, 2025-12-31) — Receiptsfrom Government Grants: 228910.00
MOB balance_sheet (annual, 2025-12-31) — Receivables: 348050.00
MOB balance_sheet (quarterly, 2025-12-31) — Receivables: 348050.00
MOB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1575057.00
MOB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 105391.00
MOB income_statement (annual, 2025-12-31) — Rent And Landing Fees: 187060.00
MOB income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 237546.00
MOB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -210808.00
MOB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MOB income_statement (annual, 2025-12-31) — Research And Development: 4897030.00
MOB balance_sheet (annual, 2025-12-31) — Restricted Cash: 108549.00
MOB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 108549.00
MOB balance_sheet (annual, 2025-12-31) — Retained Earnings: -54116352.00
MOB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -54116352.00
MOB income_statement (annual, 2025-12-31) — Salaries And Wages: 4978454.00
MOB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 468355.00
MOB income_statement (annual, 2025-12-31) — Selling General And Administration: 7106336.00
MOB balance_sheet (annual, 2025-12-31) — Share Issued: 12213935.00
MOB balance_sheet (quarterly, 2025-12-31) — Share Issued: 12213935.00
MOB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8823498.00
MOB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8823498.00
MOB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8823498.00
MOB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8823498.00
MOB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22426.08
MOB income_statement (annual, 2025-12-31) — Tax Provision: -74760.00
MOB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MOB balance_sheet (annual, 2025-12-31) — Total Assets: 20735506.00
MOB balance_sheet (quarterly, 2025-12-31) — Total Assets: 20735506.00
MOB balance_sheet (annual, 2025-12-31) — Total Capitalization: 8823498.00
MOB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8823498.00
MOB balance_sheet (annual, 2025-12-31) — Total Debt: 437148.00
MOB balance_sheet (quarterly, 2025-12-31) — Total Debt: 437148.00
MOB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8823498.00
MOB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8823498.00
MOB income_statement (annual, 2025-12-31) — Total Expenses: 13454904.00
MOB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11912008.00
MOB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11912008.00
MOB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 535078.00
MOB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 535078.00
MOB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9539561.00
MOB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9539561.00
MOB income_statement (annual, 2025-12-31) — Total Unusual Items: -7139301.00
MOB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7139301.00
MOB balance_sheet (annual, 2025-12-31) — Working Capital: 17827981.00
MOB balance_sheet (quarterly, 2025-12-31) — Working Capital: 17827981.00
MOBI income_statement (annual, 2024-12-31) — +Operating Expense: 36687515.00
MOBI income_statement (annual, 2024-12-31) — +Total Revenue: 15644398.00
MOBI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1139326.00
MOBI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2826236.00
MOBI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -225969.00
MOBI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5247375.00
MOBI income_statement (annual, 2024-12-31) — Basic Average Shares: 23050173.00
MOBI income_statement (annual, 2024-12-31) — Basic EPS: -1.08
MOBI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23318200.00
MOBI cash_flow (annual, 2024-12-31) — Capital Expenditure: -40848.00
MOBI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 626696.00
MOBI balance_sheet (annual, 2024-12-31) — Capital Stock: 7767.00
MOBI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14620320.00
MOBI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14620320.00
MOBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15658269.00
MOBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -40848.00
MOBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -24315301.00
MOBI cash_flow (annual, 2024-12-31) — Change In Account Payable: -108594.00
MOBI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1394802.00
MOBI cash_flow (annual, 2024-12-31) — Change In Inventory: -245409.00
MOBI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -288570.00
MOBI cash_flow (annual, 2024-12-31) — Change In Payable: -108594.00
MOBI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1286208.00
MOBI cash_flow (annual, 2024-12-31) — Change In Receivables: -1386950.00
MOBI cash_flow (annual, 2024-12-31) — Change In Working Capital: -634721.00
MOBI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1386950.00
MOBI cash_flow (annual, 2024-12-31) — Changes In Cash: -8697880.00
MOBI balance_sheet (annual, 2024-12-31) — Common Stock: 7767.00
MOBI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -106035803.00
MOBI income_statement (annual, 2024-12-31) — Cost Of Revenue: 3193173.00
MOBI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2738377.00
MOBI balance_sheet (annual, 2024-12-31) — Current Assets: 21174741.00
MOBI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23646.00
MOBI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23646.00
MOBI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
MOBI balance_sheet (annual, 2024-12-31) — Current Liabilities: 4596806.00
MOBI cash_flow (annual, 2024-12-31) — Depreciation: 116010.00
MOBI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 116010.00
MOBI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 116010.00
MOBI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1007342.00
MOBI income_statement (annual, 2024-12-31) — Diluted Average Shares: 23050173.00
MOBI income_statement (annual, 2024-12-31) — Diluted EPS: -1.08
MOBI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24603014.00
MOBI income_statement (annual, 2024-12-31) — EBIT: -23619181.00
MOBI income_statement (annual, 2024-12-31) — EBITDA: -23503171.00
MOBI cash_flow (annual, 2024-12-31) — End Cash Position: 14620320.00
MOBI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15658269.00
MOBI balance_sheet (annual, 2024-12-31) — Finished Goods: 1911162.00
MOBI cash_flow (annual, 2024-12-31) — Free Cash Flow: -24356149.00
MOBI balance_sheet (annual, 2024-12-31) — Gross PPE: 1120933.00
MOBI income_statement (annual, 2024-12-31) — Gross Profit: 12451225.00
MOBI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13913.00
MOBI income_statement (annual, 2024-12-31) — Interest Expense: 969920.00
MOBI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 969920.00
MOBI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 969920.00
MOBI balance_sheet (annual, 2024-12-31) — Inventory: 3429162.00
MOBI balance_sheet (annual, 2024-12-31) — Invested Capital: -98941733.00
MOBI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -40848.00
MOBI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14986642.00
MOBI balance_sheet (annual, 2024-12-31) — Leases: 568276.00
MOBI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 603050.00
MOBI balance_sheet (annual, 2024-12-31) — Long Term Debt: 7094070.00
MOBI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7697120.00
MOBI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 114069.00
MOBI income_statement (annual, 2024-12-31) — Net Income: -24603014.00
MOBI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24603014.00
MOBI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24603014.00
MOBI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24603014.00
MOBI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24603014.00
MOBI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24603014.00
MOBI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24603014.00
MOBI income_statement (annual, 2024-12-31) — Net Interest Income: -969920.00
MOBI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -969920.00
MOBI balance_sheet (annual, 2024-12-31) — Net PPE: 894964.00
MOBI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -40848.00
MOBI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 14986642.00
MOBI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -106035803.00
MOBI income_statement (annual, 2024-12-31) — Normalized EBITDA: -23503171.00
MOBI income_statement (annual, 2024-12-31) — Normalized Income: -24603014.00
MOBI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24315301.00
MOBI income_statement (annual, 2024-12-31) — Operating Income: -24236290.00
MOBI income_statement (annual, 2024-12-31) — Operating Revenue: 15644398.00
MOBI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33085391.00
MOBI balance_sheet (annual, 2024-12-31) — Other Current Assets: 299023.00
MOBI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 499534.00
MOBI income_statement (annual, 2024-12-31) — Other Income Expense: 617109.00
MOBI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 35857.00
MOBI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21332.00
MOBI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 617109.00
MOBI balance_sheet (annual, 2024-12-31) — Other Properties: 438588.00
MOBI balance_sheet (annual, 2024-12-31) — Payables: 1139326.00
MOBI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3877703.00
MOBI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 195923.00
MOBI balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 114825572.00
MOBI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 14986642.00
MOBI income_statement (annual, 2024-12-31) — Pretax Income: -24589101.00
MOBI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 671627.00
MOBI balance_sheet (annual, 2024-12-31) — Properties: 0.00
MOBI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40848.00
MOBI balance_sheet (annual, 2024-12-31) — Raw Materials: 1518000.00
MOBI balance_sheet (annual, 2024-12-31) — Receivables: 2826236.00
MOBI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3193173.00
MOBI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 116010.00
MOBI income_statement (annual, 2024-12-31) — Research And Development: 4243399.00
MOBI balance_sheet (annual, 2024-12-31) — Retained Earnings: -111290945.00
MOBI income_statement (annual, 2024-12-31) — Selling General And Administration: 32444116.00
MOBI balance_sheet (annual, 2024-12-31) — Share Issued: 33085391.00
MOBI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 758127.00
MOBI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -106035803.00
MOBI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -106035803.00
MOBI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MOBI income_statement (annual, 2024-12-31) — Tax Provision: 13913.00
MOBI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MOBI balance_sheet (annual, 2024-12-31) — Total Assets: 22091037.00
MOBI balance_sheet (annual, 2024-12-31) — Total Capitalization: -98941733.00
MOBI balance_sheet (annual, 2024-12-31) — Total Debt: 7720766.00
MOBI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -106035803.00
MOBI income_statement (annual, 2024-12-31) — Total Expenses: 39880688.00
MOBI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 128126840.00
MOBI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 916296.00
MOBI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 123530034.00
MOBI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24236290.00
MOBI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 12440.00
MOBI balance_sheet (annual, 2024-12-31) — Working Capital: 16577935.00
MOBI income_statement (quarterly, 2025-03-31) — +Operating Expense: 14950000.00
MOBI income_statement (quarterly, 2025-03-31) — +Total Revenue: 5661000.00
MOBI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23050173.00
MOBI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.46
MOBI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14620000.00
MOBI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23000.00
MOBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 32424000.00
MOBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23000.00
MOBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9723000.00
MOBI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1521000.00
MOBI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -916000.00
MOBI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -486000.00
MOBI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -104000.00
MOBI cash_flow (quarterly, 2025-03-31) — Change In Payable: 1521000.00
MOBI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 605000.00
MOBI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 409000.00
MOBI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 424000.00
MOBI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 409000.00
MOBI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 22678000.00
MOBI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1015000.00
MOBI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 31000.00
MOBI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 31000.00
MOBI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23050173.00
MOBI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.46
MOBI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10653000.00
MOBI income_statement (quarterly, 2025-03-31) — EBIT: -10413000.00
MOBI income_statement (quarterly, 2025-03-31) — EBITDA: -10382000.00
MOBI cash_flow (quarterly, 2025-03-31) — End Cash Position: 37298000.00
MOBI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 32424000.00
MOBI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9746000.00