speb/financial-data huggingface dataset:
TSD.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6203.00
TSD.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -53170284.00
TSD.V income_statement (annual, 2022-12-31) — Salaries And Wages: 832112.00
TSD.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1149959.00
TSD.V balance_sheet (annual, 2022-12-31) — Share Issued: 52376022.00
TSD.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 25000.00
TSD.V income_statement (annual, 2022-12-31) — Special Income Charges: -876351.00
TSD.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 335950.00
TSD.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3129034.00
TSD.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3129034.00
TSD.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TSD.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TSD.V balance_sheet (annual, 2022-12-31) — Total Assets: 5808293.00
TSD.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3129034.00
TSD.V balance_sheet (annual, 2022-12-31) — Total Debt: 1621660.00
TSD.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3129034.00
TSD.V income_statement (annual, 2022-12-31) — Total Expenses: 1217901.00
TSD.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2679259.00
TSD.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5710477.00
TSD.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10950.00
TSD.V income_statement (annual, 2022-12-31) — Total Unusual Items: -877772.00
TSD.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -877772.00
TSD.V balance_sheet (annual, 2022-12-31) — Working Capital: -2570493.00
TSD.V income_statement (annual, 2023-12-31) — +Operating Expense: 1169653.00
TSD.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TSD.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37493.00
TSD.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1110736.00
TSD.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12414194.00
TSD.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43042.00
TSD.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 43042.00
TSD.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TSD.V income_statement (annual, 2023-12-31) — Basic Average Shares: 52267581.00
TSD.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
TSD.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40049.00
TSD.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 147500.00
TSD.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -155072.00
TSD.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10455.00
TSD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 51403803.00
TSD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1856.00
TSD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1856.00
TSD.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1856.00
TSD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 682791.00
TSD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -155072.00
TSD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -583788.00
TSD.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 283617.00
TSD.V cash_flow (annual, 2023-12-31) — Change In Payable: 283617.00
TSD.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 283617.00
TSD.V cash_flow (annual, 2023-12-31) — Change In Receivables: 20274.00
TSD.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 303891.00
TSD.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 20274.00
TSD.V cash_flow (annual, 2023-12-31) — Changes In Cash: -56069.00
TSD.V balance_sheet (annual, 2023-12-31) — Common Stock: 51403803.00
TSD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2313356.00
TSD.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 376989.00
TSD.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 43042.00
TSD.V balance_sheet (annual, 2023-12-31) — Current Assets: 39349.00
TSD.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4952.00
TSD.V balance_sheet (annual, 2023-12-31) — Current Debt: 1930806.00
TSD.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1935758.00
TSD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3276974.00
TSD.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1930806.00
TSD.V cash_flow (annual, 2023-12-31) — Depreciation: 43042.00
TSD.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 43042.00
TSD.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43042.00
TSD.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 52267581.00
TSD.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
TSD.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1151356.00
TSD.V income_statement (annual, 2023-12-31) — EBIT: -1212695.00
TSD.V income_statement (annual, 2023-12-31) — EBITDA: -1169653.00
TSD.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17876.00
TSD.V cash_flow (annual, 2023-12-31) — End Cash Position: 1856.00
TSD.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 682791.00
TSD.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -7183001.00
TSD.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -738860.00
TSD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3543.00
TSD.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7183001.00
TSD.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1100346.00
TSD.V balance_sheet (annual, 2023-12-31) — Gross PPE: 6667220.00
TSD.V income_statement (annual, 2023-12-31) — Gross Profit: -43042.00
TSD.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TSD.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4244162.00
TSD.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -155072.00
TSD.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 376989.00
TSD.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 324760.00
TSD.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5503.00
TSD.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5503.00
TSD.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5744.00
TSD.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1021341.00
TSD.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 376989.00
TSD.V balance_sheet (annual, 2023-12-31) — Net Debt: 1928950.00
TSD.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3543.00
TSD.V income_statement (annual, 2023-12-31) — Net Income: -1151356.00
TSD.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1151356.00
TSD.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1151356.00
TSD.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1151356.00
TSD.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1151356.00
TSD.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1151356.00
TSD.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1151356.00
TSD.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 319016.00
TSD.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5744.00
TSD.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13214.00
TSD.V balance_sheet (annual, 2023-12-31) — Net PPE: 5556484.00
TSD.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -155072.00
TSD.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 324760.00
TSD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2313356.00
TSD.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1166110.00
TSD.V income_statement (annual, 2023-12-31) — Normalized Income: -1147813.00
TSD.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -583788.00
TSD.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3543.00
TSD.V income_statement (annual, 2023-12-31) — Operating Income: -1212695.00
TSD.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TSD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53144925.00
TSD.V income_statement (annual, 2023-12-31) — Other Gand A: 415714.00
TSD.V income_statement (annual, 2023-12-31) — Other Income Expense: 61339.00
TSD.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1290.00
TSD.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 64882.00
TSD.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 69307.00
TSD.V balance_sheet (annual, 2023-12-31) — Other Properties: 5498379.00
TSD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1341216.00
TSD.V income_statement (annual, 2023-12-31) — Pretax Income: -1151356.00
TSD.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TSD.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -155072.00
TSD.V balance_sheet (annual, 2023-12-31) — Receivables: 37493.00
TSD.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43042.00
TSD.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43042.00
TSD.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5744.00
TSD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -54321640.00
TSD.V income_statement (annual, 2023-12-31) — Salaries And Wages: 684632.00
TSD.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1100346.00
TSD.V balance_sheet (annual, 2023-12-31) — Share Issued: 53144925.00
TSD.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 324760.00
TSD.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TSD.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 215802.00
TSD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2313356.00
TSD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2313356.00
TSD.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TSD.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TSD.V balance_sheet (annual, 2023-12-31) — Total Assets: 5595833.00
TSD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2313356.00
TSD.V balance_sheet (annual, 2023-12-31) — Total Debt: 1941261.00
TSD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2313356.00
TSD.V income_statement (annual, 2023-12-31) — Total Expenses: 1212695.00
TSD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3282477.00
TSD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5556484.00
TSD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5503.00
TSD.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3543.00
TSD.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3543.00
TSD.V balance_sheet (annual, 2023-12-31) — Working Capital: -3237625.00
TSD.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
TSD.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
TSD.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TSD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 55064085.00
TSD.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
TSD.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 67430.00
TSD.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 67430.00
TSD.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
TSD.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
TSD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 55064085.00
TSD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
TSD.V income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
TSD.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TSD.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5632.00
TSD.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
TSD.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TSD.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TSD.V income_statement (annual, 2024-12-31) — +Operating Expense: 1081670.00
TSD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 444012.00
TSD.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TSD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TSD.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28615.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28615.00
TSD.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1055245.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1055245.00
TSD.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12555134.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12555134.00
TSD.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TSD.V income_statement (annual, 2024-12-31) — Basic Average Shares: 54364508.00
TSD.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
TSD.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1856.00
TSD.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8480.00
TSD.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 142520.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 142520.00
TSD.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -186063.00
TSD.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -64201.00
TSD.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5318.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5318.00
TSD.V balance_sheet (annual, 2024-12-31) — Capital Stock: 51774264.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 51774264.00
TSD.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6010.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6010.00
TSD.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6010.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6010.00
TSD.V balance_sheet (annual, 2024-12-31) — Cash Financial: 6010.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6010.00
TSD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 705312.00
TSD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 120842.00
TSD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -186063.00
TSD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -64201.00
TSD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -533349.00
TSD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -94893.00
TSD.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 288826.00
TSD.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 244325.00
TSD.V cash_flow (annual, 2024-12-31) — Change In Payable: 288826.00
TSD.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 244325.00
TSD.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 288826.00
TSD.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 244325.00
TSD.V cash_flow (annual, 2024-12-31) — Change In Receivables: 8878.00
TSD.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 8340.00
TSD.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 297704.00
TSD.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 252665.00
TSD.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8878.00
TSD.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 8340.00
TSD.V cash_flow (annual, 2024-12-31) — Changes In Cash: -14100.00
TSD.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -38252.00
TSD.V balance_sheet (annual, 2024-12-31) — Common Stock: 51774264.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 51774264.00
TSD.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1653785.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1653785.00
TSD.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 328642.00
TSD.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 35504.00
TSD.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 16074.00
TSD.V balance_sheet (annual, 2024-12-31) — Current Assets: 34625.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 34625.00
TSD.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5318.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5318.00
TSD.V balance_sheet (annual, 2024-12-31) — Current Debt: 2280186.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2280186.00
TSD.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2285504.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2285504.00
TSD.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3915546.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3915546.00
TSD.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2280186.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 2280186.00
TSD.V cash_flow (annual, 2024-12-31) — Depreciation: 16074.00
TSD.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16074.00
TSD.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 16074.00
TSD.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16074.00
TSD.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 16074.00
TSD.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 54364508.00
TSD.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
TSD.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1043242.00
TSD.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -418757.00
TSD.V income_statement (annual, 2024-12-31) — EBIT: -1097744.00
TSD.V income_statement (quarterly, 2024-12-31) — EBIT: -460086.00
TSD.V income_statement (annual, 2024-12-31) — EBITDA: -1081670.00
TSD.V income_statement (quarterly, 2024-12-31) — EBITDA: -444012.00
TSD.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 18254.00
TSD.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 35782.00
TSD.V cash_flow (annual, 2024-12-31) — End Cash Position: 6010.00
TSD.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6010.00
TSD.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 705312.00
TSD.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 120842.00
TSD.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -7340730.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -7340730.00
TSD.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -719412.00
TSD.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -159094.00
TSD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15549.00
TSD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -17090.00
TSD.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7340730.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7340730.00
TSD.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1017571.00
TSD.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 434108.00
TSD.V balance_sheet (annual, 2024-12-31) — Gross PPE: 6589951.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6589951.00
TSD.V income_statement (annual, 2024-12-31) — Gross Profit: -16074.00
TSD.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TSD.V balance_sheet (annual, 2024-12-31) — Invested Capital: 3933971.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3933971.00
TSD.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -186063.00
TSD.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -64201.00
TSD.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 328642.00
TSD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 35504.00
TSD.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 349380.00
TSD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 91440.00
TSD.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
TSD.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5716.00
TSD.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5629.00
TSD.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 945137.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 945137.00
TSD.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 328642.00
TSD.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 35504.00
TSD.V balance_sheet (annual, 2024-12-31) — Net Debt: 2274176.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2274176.00
TSD.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 15549.00
TSD.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 17090.00
TSD.V income_statement (annual, 2024-12-31) — Net Income: -1043242.00
TSD.V income_statement (quarterly, 2024-12-31) — Net Income: -418757.00
TSD.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1043242.00
TSD.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -418757.00
TSD.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1043242.00
TSD.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -418757.00
TSD.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1043242.00
TSD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -418757.00
TSD.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1043242.00
TSD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -418757.00
TSD.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1043242.00
TSD.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -418757.00
TSD.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1043242.00
TSD.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -418757.00
TSD.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 343664.00
TSD.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 85811.00
TSD.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5716.00
TSD.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -5629.00
TSD.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5504.00
TSD.V balance_sheet (annual, 2024-12-31) — Net PPE: 5534706.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5534706.00
TSD.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -186063.00
TSD.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -64201.00
TSD.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 349380.00
TSD.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 91440.00
TSD.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1653785.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1653785.00
TSD.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1066121.00
TSD.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -426922.00
TSD.V income_statement (annual, 2024-12-31) — Normalized Income: -1027693.00
TSD.V income_statement (quarterly, 2024-12-31) — Normalized Income: -401667.00
TSD.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -533349.00
TSD.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -94893.00
TSD.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15549.00
TSD.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 17090.00
TSD.V income_statement (annual, 2024-12-31) — Operating Income: -1097744.00
TSD.V income_statement (quarterly, 2024-12-31) — Operating Income: -460086.00
TSD.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TSD.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TSD.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55064085.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 55064085.00
TSD.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 29999.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 29999.00
TSD.V income_statement (annual, 2024-12-31) — Other Gand A: 375753.00
TSD.V income_statement (quarterly, 2024-12-31) — Other Gand A: 298274.00
TSD.V income_statement (annual, 2024-12-31) — Other Income Expense: 54502.00
TSD.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 41329.00
TSD.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 814.00
TSD.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 70051.00
TSD.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 58419.00
TSD.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 64099.00
TSD.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 9904.00
TSD.V balance_sheet (annual, 2024-12-31) — Other Properties: 5502294.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 5502294.00
TSD.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1630042.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1630042.00
TSD.V income_statement (annual, 2024-12-31) — Pretax Income: -1043242.00
TSD.V income_statement (quarterly, 2024-12-31) — Pretax Income: -418757.00
TSD.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 38510.00
TSD.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 5031.00
TSD.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -186063.00
TSD.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -64201.00
TSD.V balance_sheet (annual, 2024-12-31) — Receivables: 28615.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Receivables: 28615.00
TSD.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16074.00
TSD.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16074.00
TSD.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 16074.00
TSD.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5716.00
TSD.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5629.00
TSD.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -55364882.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -55364882.00
TSD.V income_statement (annual, 2024-12-31) — Salaries And Wages: 641818.00
TSD.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 135834.00
TSD.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1017571.00
TSD.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 434108.00
TSD.V balance_sheet (annual, 2024-12-31) — Share Issued: 55064085.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 55064085.00
TSD.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 349380.00
TSD.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 91440.00
TSD.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TSD.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 179752.00
TSD.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 37221.00
TSD.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1653785.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1653785.00
TSD.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1653785.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1653785.00
TSD.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TSD.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TSD.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TSD.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TSD.V balance_sheet (annual, 2024-12-31) — Total Assets: 5569331.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5569331.00
TSD.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1653785.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1653785.00
TSD.V balance_sheet (annual, 2024-12-31) — Total Debt: 2285504.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2285504.00
TSD.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1653785.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1653785.00
TSD.V income_statement (annual, 2024-12-31) — Total Expenses: 1097744.00
TSD.V income_statement (quarterly, 2024-12-31) — Total Expenses: 460086.00
TSD.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3915546.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3915546.00
TSD.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5534706.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5534706.00
TSD.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TSD.V income_statement (annual, 2024-12-31) — Total Unusual Items: -15549.00
TSD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -17090.00
TSD.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15549.00
TSD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17090.00
TSD.V balance_sheet (annual, 2024-12-31) — Working Capital: -3880921.00
TSD.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -3880921.00
TSD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 288907.00
TSD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43444.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1077270.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12592958.00
TSD.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3935.00
TSD.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3935.00
TSD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55064085.00
TSD.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
TSD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6010.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 144900.00
TSD.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29712.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5406.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51774264.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4171.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4171.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4171.00
TSD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 229114.00
TSD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29712.00
TSD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -196215.00
TSD.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 65125.00
TSD.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 65125.00
TSD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 65125.00
TSD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14829.00
TSD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 50296.00
TSD.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14829.00
TSD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3187.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 51774264.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1540979.00
TSD.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 50000.00
TSD.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3935.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 47615.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5406.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2459300.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2464706.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4159873.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 2459300.00
TSD.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3935.00
TSD.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3935.00
TSD.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55064085.00
TSD.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
TSD.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -288271.00
TSD.V income_statement (quarterly, 2025-03-31) — EBIT: -292842.00
TSD.V income_statement (quarterly, 2025-03-31) — EBITDA: -288907.00
TSD.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5026.00
TSD.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4171.00
TSD.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 229114.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -7253090.00
TSD.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -225927.00
TSD.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1023.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7253090.00
TSD.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 277360.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6730507.00
TSD.V income_statement (quarterly, 2025-03-31) — Gross Profit: -3935.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4000279.00
TSD.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29712.00
TSD.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 50000.00
TSD.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 179114.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
TSD.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 961337.00
TSD.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 50000.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2455129.00
TSD.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -87640.00
TSD.V income_statement (quarterly, 2025-03-31) — Net Income: -288271.00
TSD.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -288271.00
TSD.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -288271.00
TSD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -288271.00
TSD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -288271.00
TSD.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -200631.00
TSD.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -288271.00
TSD.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 179114.00
TSD.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 5653237.00
TSD.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -29712.00
TSD.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 179114.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1540979.00
TSD.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -287884.00
TSD.V income_statement (quarterly, 2025-03-31) — Normalized Income: -287248.00
TSD.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -196215.00
TSD.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -87640.00
TSD.V income_statement (quarterly, 2025-03-31) — Operating Income: -292842.00
TSD.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55064085.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 80000.00
TSD.V income_statement (quarterly, 2025-03-31) — Other Gand A: 49142.00
TSD.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 4571.00
TSD.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5594.00
TSD.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11547.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 5624270.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1695167.00
TSD.V income_statement (quarterly, 2025-03-31) — Pretax Income: -288271.00
TSD.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TSD.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -29712.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Receivables: 43444.00
TSD.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3935.00
TSD.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3935.00
TSD.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -55653153.00
TSD.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 228218.00
TSD.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 277360.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 55064085.00
TSD.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 179114.00
TSD.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 37825.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1540979.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1540979.00
TSD.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TSD.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 5700852.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1540979.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 2464706.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1540979.00
TSD.V income_statement (quarterly, 2025-03-31) — Total Expenses: 292842.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4159873.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5653237.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TSD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1023.00
TSD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1023.00
TSD.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -4112258.00
TSD.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 149638.00
TSD.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35769.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1089579.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12639236.00
TSD.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53588833.00
TSD.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
TSD.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4171.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 147460.00
TSD.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44018.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5502.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51774264.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62016.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62016.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 62016.00
TSD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 61264.00
TSD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -44018.00
TSD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17654.00
TSD.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 112213.00
TSD.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7675.00
TSD.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 119888.00
TSD.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 7675.00
TSD.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -26364.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 51774264.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1710600.00
TSD.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 31522.00
TSD.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4079.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 97785.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5502.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2489042.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2494544.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4301924.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2489042.00
TSD.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4079.00
TSD.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4079.00
TSD.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53588833.00
TSD.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
TSD.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3215330.00
TSD.V income_statement (quarterly, 2025-06-30) — EBIT: -153717.00
TSD.V income_statement (quarterly, 2025-06-30) — EBITDA: -149638.00
TSD.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 84209.00
TSD.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 62016.00
TSD.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -7367139.00
TSD.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -26364.00
TSD.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 34584.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7367139.00
TSD.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 129423.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3583118.00
TSD.V income_statement (quarterly, 2025-06-30) — Gross Profit: -4079.00
TSD.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 3096300.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 778442.00
TSD.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -44018.00
TSD.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 31522.00
TSD.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 29742.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
TSD.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 967543.00
TSD.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 31522.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2427026.00
TSD.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 54079.00
TSD.V income_statement (quarterly, 2025-06-30) — Net Income: -3215330.00
TSD.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3215330.00
TSD.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3215330.00
TSD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3215330.00
TSD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3215330.00
TSD.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3302970.00
TSD.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3215330.00
TSD.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 29742.00
TSD.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2493539.00
TSD.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -44018.00
TSD.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 29742.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1710600.00
TSD.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2912078.00
TSD.V income_statement (quarterly, 2025-06-30) — Normalized Income: -153614.00
TSD.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17654.00
TSD.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 54079.00
TSD.V income_statement (quarterly, 2025-06-30) — Operating Income: -153717.00
TSD.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54964085.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 111522.00
TSD.V income_statement (quarterly, 2025-06-30) — Other Gand A: 58396.00
TSD.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -3061613.00
TSD.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 103.00
TSD.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 20215.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2468115.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1807380.00
TSD.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3215330.00
TSD.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TSD.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -44018.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Receivables: 35769.00
TSD.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4079.00
TSD.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4079.00
TSD.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58868483.00
TSD.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 71027.00