speb/financial-data huggingface dataset:
BOF income_statement (quarterly, 2025-06-30) — +Total Revenue: 3299738.00
BOF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1559177.00
BOF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1858738.00
BOF balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 36096.00
BOF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -829802.00
BOF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23595303.00
BOF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25586.00
BOF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9659605.00
BOF income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
BOF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2386381.00
BOF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -113491.00
BOF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1699841.00
BOF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10720.00
BOF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 641129.00
BOF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 641129.00
BOF balance_sheet (quarterly, 2025-06-30) — Cash Financial: 641129.00
BOF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 353334.00
BOF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -113491.00
BOF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2005649.00
BOF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 421611.00
BOF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -298300.00
BOF cash_flow (quarterly, 2025-06-30) — Change In Inventory: 50461.00
BOF cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 377219.00
BOF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 10304.00
BOF cash_flow (quarterly, 2025-06-30) — Change In Payable: 421611.00
BOF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 123311.00
BOF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -875646.00
BOF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -405171.00
BOF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -709437.00
BOF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -405171.00
BOF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1765806.00
BOF balance_sheet (quarterly, 2025-06-30) — Common Stock: 10720.00
BOF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3542610.00
BOF cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 15610.00
BOF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2693279.00
BOF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 785097.00
BOF balance_sheet (quarterly, 2025-06-30) — Current Assets: 5201109.00
BOF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30888.00
BOF balance_sheet (quarterly, 2025-06-30) — Current Debt: 2163730.00
BOF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2194618.00
BOF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4538892.00
BOF balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2125000.00
BOF cash_flow (quarterly, 2025-06-30) — Depreciation: 153205.00
BOF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 106130.00
BOF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 106130.00
BOF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9659605.00
BOF income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
BOF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1603156.00
BOF income_statement (quarterly, 2025-06-30) — EBIT: -1339421.00
BOF income_statement (quarterly, 2025-06-30) — EBITDA: -1233291.00
BOF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 20554.00
BOF cash_flow (quarterly, 2025-06-30) — End Cash Position: 641129.00
BOF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 353334.00
BOF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 588958.00
BOF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2119140.00
BOF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 109172.00
BOF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 20182.00
BOF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1544097.00
BOF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1884324.00
BOF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6553006.00
BOF income_statement (quarterly, 2025-06-30) — Gross Profit: 606459.00
BOF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
BOF income_statement (quarterly, 2025-06-30) — Interest Expense: 263735.00
BOF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 263735.00
BOF income_statement (quarterly, 2025-06-30) — Interest Income: 6600.00
BOF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6600.00
BOF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 124483.00
BOF balance_sheet (quarterly, 2025-06-30) — Interest Payable: 470599.00
BOF balance_sheet (quarterly, 2025-06-30) — Inventory: 1539406.00
BOF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9107272.00
BOF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -113491.00
BOF cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 15610.00
BOF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -2398.00
BOF balance_sheet (quarterly, 2025-06-30) — Leases: 179127.00
BOF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1668953.00
BOF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3400932.00
BOF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5069885.00
BOF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -2398.00
BOF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -779269.00
BOF balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4892746.00
BOF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 15610.00
BOF balance_sheet (quarterly, 2025-06-30) — Net Debt: 4923533.00
BOF income_statement (quarterly, 2025-06-30) — Net Income: -1603156.00
BOF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1603156.00
BOF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1603156.00
BOF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1603156.00
BOF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1603156.00
BOF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1603156.00
BOF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1603156.00
BOF income_statement (quarterly, 2025-06-30) — Net Interest Income: -257135.00
BOF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -781667.00
BOF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -781667.00
BOF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -257135.00
BOF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
BOF balance_sheet (quarterly, 2025-06-30) — Net PPE: 5723204.00
BOF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -113491.00
BOF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3542610.00
BOF balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 600092.00
BOF balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 359982.00
BOF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1233291.00
BOF income_statement (quarterly, 2025-06-30) — Normalized Income: -1603156.00
BOF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2005649.00
BOF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 108614.00
BOF income_statement (quarterly, 2025-06-30) — Operating Income: -1346021.00
BOF income_statement (quarterly, 2025-06-30) — Operating Revenue: 3430029.00
BOF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10719769.00
BOF balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 38730.00
BOF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 20182.00
BOF income_statement (quarterly, 2025-06-30) — Other Gand A: 1057299.00
BOF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 16600.00
BOF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1267000.00
BOF income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 157807.00
BOF balance_sheet (quarterly, 2025-06-30) — Other Properties: 1481133.00
BOF balance_sheet (quarterly, 2025-06-30) — Payables: 1559177.00
BOF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2344274.00
BOF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BOF balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 691809.00
BOF income_statement (quarterly, 2025-06-30) — Pretax Income: -1603156.00
BOF cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1135001.00
BOF balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BOF cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 75600.00
BOF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -113491.00
BOF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 372070.00
BOF balance_sheet (quarterly, 2025-06-30) — Receivables: 2328765.00
BOF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2693279.00
BOF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 106130.00
BOF income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 50635.00
BOF income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 50635.00
BOF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -779269.00
BOF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20083595.00
BOF income_statement (quarterly, 2025-06-30) — Salaries And Wages: 436163.00
BOF income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 408383.00
BOF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1952480.00
BOF balance_sheet (quarterly, 2025-06-30) — Share Issued: 10719769.00
BOF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3542610.00
BOF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3542610.00
BOF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BOF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BOF balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 433931.00
BOF balance_sheet (quarterly, 2025-06-30) — Total Assets: 13151387.00
BOF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6943542.00
BOF balance_sheet (quarterly, 2025-06-30) — Total Debt: 7264503.00
BOF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3542610.00
BOF income_statement (quarterly, 2025-06-30) — Total Expenses: 4645759.00
BOF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9608777.00
BOF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7950278.00
BOF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5069885.00
BOF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1346021.00
BOF balance_sheet (quarterly, 2025-06-30) — Work In Process: 578378.00
BOF balance_sheet (quarterly, 2025-06-30) — Working Capital: 662217.00
BOF income_statement (quarterly, 2025-09-30) — +Operating Expense: 1997054.00
BOF income_statement (quarterly, 2025-09-30) — +Total Revenue: 3220027.00
BOF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1348035.00
BOF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1484405.00
BOF balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 38818.00
BOF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -983408.00
BOF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26738625.00
BOF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -25586.00
BOF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11514580.00
BOF income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
BOF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 641129.00
BOF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -82659.00
BOF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1702250.00
BOF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12234.00
BOF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 812007.00
BOF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 812007.00
BOF balance_sheet (quarterly, 2025-09-30) — Cash Financial: 812007.00
BOF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1376827.00
BOF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -82659.00
BOF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1121161.00
BOF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -211142.00
BOF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 323899.00
BOF cash_flow (quarterly, 2025-09-30) — Change In Inventory: -527098.00
BOF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -179214.00
BOF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 10528.00
BOF cash_flow (quarterly, 2025-09-30) — Change In Payable: -211142.00
BOF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 112757.00
BOF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 425969.00
BOF cash_flow (quarterly, 2025-09-30) — Change In Receivables: 374333.00
BOF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 217275.00
BOF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 374333.00
BOF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 173007.00
BOF balance_sheet (quarterly, 2025-09-30) — Common Stock: 12234.00
BOF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5112765.00
BOF cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2842011.00
BOF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2650477.00
BOF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1108996.00
BOF balance_sheet (quarterly, 2025-09-30) — Current Assets: 5460580.00
BOF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 31746.00
BOF balance_sheet (quarterly, 2025-09-30) — Current Debt: 852881.00
BOF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 884627.00
BOF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3341658.00
BOF balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 500000.00
BOF cash_flow (quarterly, 2025-09-30) — Depreciation: 153606.00
BOF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 153606.00
BOF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 153606.00
BOF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11514580.00
BOF income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
BOF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1572552.00
BOF income_statement (quarterly, 2025-09-30) — EBIT: -1423588.00
BOF income_statement (quarterly, 2025-09-30) — EBITDA: -1269982.00
BOF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2129.00
BOF cash_flow (quarterly, 2025-09-30) — End Cash Position: 812007.00
BOF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1376827.00
BOF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 867469.00
BOF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1203820.00
BOF cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 96160.00
BOF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 18053.00
BOF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1377346.00
BOF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1509991.00
BOF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8088157.00
BOF income_statement (quarterly, 2025-09-30) — Gross Profit: 569550.00
BOF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
BOF income_statement (quarterly, 2025-09-30) — Interest Expense: 148964.00
BOF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 148964.00
BOF income_statement (quarterly, 2025-09-30) — Interest Income: 3916.00
BOF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3916.00
BOF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 44524.00
BOF balance_sheet (quarterly, 2025-09-30) — Interest Payable: 606339.00
BOF balance_sheet (quarterly, 2025-09-30) — Inventory: 2066504.00
BOF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10498047.00
BOF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -82659.00
BOF cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2842011.00
BOF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BOF balance_sheet (quarterly, 2025-09-30) — Leases: 179127.00
BOF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1670504.00
BOF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4532401.00
BOF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6202905.00
BOF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BOF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1671849.00
BOF balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6475405.00
BOF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2842011.00
BOF balance_sheet (quarterly, 2025-09-30) — Net Debt: 4573275.00
BOF income_statement (quarterly, 2025-09-30) — Net Income: -1572552.00
BOF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1572552.00
BOF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1572552.00
BOF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1572552.00
BOF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1572552.00
BOF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1572552.00
BOF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1572552.00
BOF income_statement (quarterly, 2025-09-30) — Net Interest Income: -145048.00
BOF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1671849.00
BOF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1671849.00
BOF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -145048.00
BOF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7050.00
BOF balance_sheet (quarterly, 2025-09-30) — Net PPE: 7104749.00
BOF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -82659.00
BOF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5112765.00
BOF balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 465017.00
BOF balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 359982.00
BOF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1269982.00
BOF income_statement (quarterly, 2025-09-30) — Normalized Income: -1572552.00
BOF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1121161.00
BOF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 96160.00
BOF income_statement (quarterly, 2025-09-30) — Operating Income: -1427504.00
BOF income_statement (quarterly, 2025-09-30) — Operating Revenue: 3269989.00
BOF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12234478.00
BOF balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 352881.00
BOF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 18053.00
BOF income_statement (quarterly, 2025-09-30) — Other Gand A: 904407.00
BOF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -15650.00
BOF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1267000.00
BOF balance_sheet (quarterly, 2025-09-30) — Other Properties: 1433625.00
BOF balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9883.00
BOF balance_sheet (quarterly, 2025-09-30) — Payables: 1348035.00
BOF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2457031.00
BOF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BOF balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 722183.00
BOF income_statement (quarterly, 2025-09-30) — Pretax Income: -1572552.00
BOF cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 213715.00
BOF balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BOF cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
BOF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -82659.00
BOF balance_sheet (quarterly, 2025-09-30) — Raw Materials: 371481.00
BOF balance_sheet (quarterly, 2025-09-30) — Receivables: 1859886.00
BOF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2650477.00
BOF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 153606.00
BOF income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 50870.00
BOF income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 50870.00
BOF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1671849.00
BOF income_statement (quarterly, 2025-09-30) — Research And Development: 190875.00
BOF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -21656147.00
BOF income_statement (quarterly, 2025-09-30) — Salaries And Wages: 422069.00
BOF income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 428833.00
BOF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1806179.00
BOF balance_sheet (quarterly, 2025-09-30) — Share Issued: 12234478.00
BOF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5112765.00
BOF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5112765.00
BOF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BOF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BOF balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 326780.00
BOF balance_sheet (quarterly, 2025-09-30) — Total Assets: 14657328.00
BOF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9645166.00
BOF balance_sheet (quarterly, 2025-09-30) — Total Debt: 7087532.00
BOF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5112765.00
BOF income_statement (quarterly, 2025-09-30) — Total Expenses: 4647531.00
BOF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9544563.00
BOF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9196748.00
BOF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6202905.00
BOF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1427504.00
BOF balance_sheet (quarterly, 2025-09-30) — Work In Process: 827554.00
BOF balance_sheet (quarterly, 2025-09-30) — Working Capital: 2118922.00
BOF income_statement (annual, 2025-12-31) — +Operating Expense: 6996402.00
BOF income_statement (quarterly, 2025-12-31) — +Operating Expense: 1811813.00
BOF income_statement (annual, 2025-12-31) — +Total Revenue: 13724563.00
BOF income_statement (quarterly, 2025-12-31) — +Total Revenue: 4011276.00
BOF balance_sheet (annual, 2025-12-31) — Accounts Payable: 1252757.00
BOF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1252757.00
BOF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1318882.00
BOF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1318882.00
BOF balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 0.00
BOF balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 0.00
BOF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1140823.00
BOF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1140823.00
BOF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 29218186.00
BOF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29218186.00
BOF cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 359982.00
BOF income_statement (annual, 2025-12-31) — Basic Average Shares: 10734295.00
BOF income_statement (annual, 2025-12-31) — Basic EPS: -0.57
BOF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2329452.00
BOF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 812007.00
BOF cash_flow (annual, 2025-12-31) — Capital Expenditure: -747043.00
BOF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -173052.00
BOF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1704664.00
BOF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1704664.00
BOF balance_sheet (annual, 2025-12-31) — Capital Stock: 13385.00
BOF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13385.00
BOF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 616278.00
BOF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 616278.00
BOF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 616278.00
BOF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 616278.00
BOF balance_sheet (annual, 2025-12-31) — Cash Financial: 616278.00
BOF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 616278.00
BOF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5998135.00
BOF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1904206.00
BOF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -747043.00
BOF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -173052.00
BOF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6999712.00
BOF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1935695.00
BOF cash_flow (annual, 2025-12-31) — Change In Account Payable: 58678.00
BOF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -95278.00
BOF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -210241.00
BOF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -73623.00
BOF cash_flow (annual, 2025-12-31) — Change In Inventory: -454544.00
BOF cash_flow (quarterly, 2025-12-31) — Change In Inventory: -318575.00
BOF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -254180.00
BOF cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -249721.00
BOF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 41675.00
BOF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 10758.00
BOF cash_flow (annual, 2025-12-31) — Change In Payable: 58678.00
BOF cash_flow (quarterly, 2025-12-31) — Change In Payable: -95278.00
BOF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -151563.00
BOF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -168901.00
BOF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -512968.00
BOF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 60335.00
BOF cash_flow (annual, 2025-12-31) — Change In Receivables: -900419.00
BOF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 165523.00
BOF cash_flow (annual, 2025-12-31) — Change In Working Capital: -2231999.00
BOF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -500581.00
BOF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -900419.00
BOF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 165523.00
BOF cash_flow (annual, 2025-12-31) — Changes In Cash: -1748620.00
BOF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -204541.00
BOF balance_sheet (annual, 2025-12-31) — Common Stock: 13385.00
BOF balance_sheet (quarterly, 2025-12-31) — Common Stock: 13385.00
BOF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5571707.00
BOF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5571707.00
BOF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7614649.00
BOF cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2349580.00
BOF balance_sheet (annual, 2025-12-31) — Construction In Progress: 302516.00
BOF balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 302516.00
BOF income_statement (annual, 2025-12-31) — Cost Of Revenue: 11690116.00
BOF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3705353.00
BOF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1035373.00
BOF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1035373.00
BOF balance_sheet (annual, 2025-12-31) — Current Assets: 5684907.00
BOF balance_sheet (quarterly, 2025-12-31) — Current Assets: 5684907.00
BOF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 85658.00
BOF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 85658.00
BOF balance_sheet (annual, 2025-12-31) — Current Debt: 3895359.00
BOF balance_sheet (quarterly, 2025-12-31) — Current Debt: 3895359.00
BOF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3981017.00
BOF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3981017.00
BOF balance_sheet (annual, 2025-12-31) — Current Liabilities: 6269147.00
BOF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6269147.00
BOF cash_flow (annual, 2025-12-31) — Depreciation: 616581.00
BOF cash_flow (quarterly, 2025-12-31) — Depreciation: 157415.00
BOF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 616581.00
BOF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 157415.00
BOF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 616581.00
BOF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 157415.00
BOF income_statement (annual, 2025-12-31) — Diluted Average Shares: 10734295.00
BOF income_statement (annual, 2025-12-31) — Diluted EPS: -0.57
BOF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6124672.00
BOF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2030582.00
BOF income_statement (annual, 2025-12-31) — EBIT: -5376176.00
BOF income_statement (quarterly, 2025-12-31) — EBIT: -1935763.00
BOF income_statement (annual, 2025-12-31) — EBITDA: -4759595.00
BOF income_statement (quarterly, 2025-12-31) — EBITDA: -1778348.00
BOF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 35446.00
BOF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 8812.00
BOF cash_flow (annual, 2025-12-31) — End Cash Position: 616278.00
BOF cash_flow (quarterly, 2025-12-31) — End Cash Position: 616278.00
BOF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5998135.00
BOF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1904206.00
BOF balance_sheet (annual, 2025-12-31) — Finished Goods: 922717.00
BOF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 922717.00
BOF cash_flow (annual, 2025-12-31) — Free Cash Flow: -7746755.00
BOF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2108747.00
BOF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 277518.00
BOF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 68162.00
BOF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -32099.00
BOF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26865.00
BOF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26865.00
BOF income_statement (annual, 2025-12-31) — General And Administrative Expense: 5204853.00
BOF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1229349.00
BOF balance_sheet (annual, 2025-12-31) — Gross PPE: 8213476.00
BOF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8213476.00
BOF income_statement (annual, 2025-12-31) — Gross Profit: 2034447.00
BOF income_statement (quarterly, 2025-12-31) — Gross Profit: 305923.00
BOF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
BOF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
BOF income_statement (annual, 2025-12-31) — Interest Expense: 748496.00
BOF income_statement (quarterly, 2025-12-31) — Interest Expense: 94819.00
BOF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 748496.00
BOF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 94819.00
BOF income_statement (annual, 2025-12-31) — Interest Income: 19400.00
BOF income_statement (quarterly, 2025-12-31) — Interest Income: 3748.00
BOF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19400.00
BOF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3748.00
BOF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 433589.00
BOF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 180011.00
BOF balance_sheet (annual, 2025-12-31) — Interest Payable: 533428.00
BOF balance_sheet (quarterly, 2025-12-31) — Interest Payable: 533428.00
BOF balance_sheet (annual, 2025-12-31) — Inventory: 2385079.00
BOF balance_sheet (quarterly, 2025-12-31) — Inventory: 2385079.00
BOF balance_sheet (annual, 2025-12-31) — Invested Capital: 10466898.00
BOF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10466898.00
BOF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -747043.00
BOF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -173052.00
BOF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7614649.00
BOF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2349580.00
BOF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BOF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BOF balance_sheet (annual, 2025-12-31) — Leases: 179127.00
BOF balance_sheet (quarterly, 2025-12-31) — Leases: 179127.00
BOF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1619006.00
BOF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1619006.00
BOF balance_sheet (annual, 2025-12-31) — Long Term Debt: 999832.00
BOF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 999832.00
BOF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2618838.00
BOF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2618838.00
BOF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BOF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BOF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3043697.00
BOF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -508344.00
BOF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6345941.00
BOF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6345941.00
BOF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7614649.00
BOF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2349580.00
BOF balance_sheet (annual, 2025-12-31) — Net Debt: 4278913.00
BOF balance_sheet (quarterly, 2025-12-31) — Net Debt: 4278913.00
BOF income_statement (annual, 2025-12-31) — Net Income: -6124672.00
BOF income_statement (quarterly, 2025-12-31) — Net Income: -2030582.00
BOF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6124672.00
BOF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2030582.00
BOF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6124672.00
BOF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2030582.00
BOF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6124672.00
BOF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2030582.00
BOF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6124672.00
BOF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2030582.00
BOF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6124672.00
BOF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2030582.00
BOF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6124672.00
BOF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2030582.00
BOF income_statement (annual, 2025-12-31) — Net Interest Income: -729096.00
BOF income_statement (quarterly, 2025-12-31) — Net Interest Income: -91071.00
BOF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3043697.00
BOF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -508344.00
BOF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3043697.00
BOF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -508344.00
BOF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -729096.00
BOF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -91071.00
BOF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -73616.00
BOF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -50956.00
BOF balance_sheet (annual, 2025-12-31) — Net PPE: 7072653.00
BOF balance_sheet (quarterly, 2025-12-31) — Net PPE: 7072653.00
BOF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -747043.00
BOF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -173052.00
BOF cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BOF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5571707.00
BOF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5571707.00
BOF balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 435132.00
BOF balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 435132.00
BOF balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
BOF balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
BOF income_statement (annual, 2025-12-31) — Normalized EBITDA: -4325974.00
BOF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1778348.00
BOF income_statement (annual, 2025-12-31) — Normalized Income: -5691051.00
BOF income_statement (quarterly, 2025-12-31) — Normalized Income: -2030582.00
BOF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6999712.00
BOF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1935695.00
BOF cash_flow (annual, 2025-12-31) — Operating Gains Losses: 277518.00
BOF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 68162.00
BOF income_statement (annual, 2025-12-31) — Operating Income: -4961955.00
BOF income_statement (quarterly, 2025-12-31) — Operating Income: -1505890.00
BOF income_statement (annual, 2025-12-31) — Operating Revenue: 14337746.00
BOF income_statement (quarterly, 2025-12-31) — Operating Revenue: 4405437.00
BOF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13385459.00
BOF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13385459.00
BOF balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3895359.00
BOF balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3895359.00
BOF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 26865.00
BOF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 26865.00
BOF income_statement (annual, 2025-12-31) — Other Gand A: 3373870.00
BOF income_statement (quarterly, 2025-12-31) — Other Gand A: 722860.00
BOF income_statement (annual, 2025-12-31) — Other Income Expense: -433621.00
BOF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27278.00
BOF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9909.00
BOF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1267000.00
BOF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1267000.00
BOF balance_sheet (annual, 2025-12-31) — Other Properties: 1385892.00
BOF balance_sheet (quarterly, 2025-12-31) — Other Properties: 1385892.00
BOF balance_sheet (annual, 2025-12-31) — Other Receivables: 8357.00
BOF balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8357.00
BOF balance_sheet (annual, 2025-12-31) — Payables: 1252757.00
BOF balance_sheet (quarterly, 2025-12-31) — Payables: 1252757.00
BOF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2288130.00
BOF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2288130.00
BOF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BOF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BOF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 676685.00
BOF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 676685.00
BOF income_statement (annual, 2025-12-31) — Pretax Income: -6124672.00
BOF income_statement (quarterly, 2025-12-31) — Pretax Income: -2030582.00
BOF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1500799.00
BOF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 113926.00
BOF balance_sheet (annual, 2025-12-31) — Properties: 0.00
BOF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BOF cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 75600.00
BOF cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
BOF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -747043.00
BOF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -173052.00
BOF balance_sheet (annual, 2025-12-31) — Raw Materials: 414694.00
BOF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 414694.00
BOF balance_sheet (annual, 2025-12-31) — Receivables: 2006865.00
BOF balance_sheet (quarterly, 2025-12-31) — Receivables: 2006865.00
BOF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11690116.00
BOF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3705353.00
BOF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 616581.00
BOF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 157415.00
BOF income_statement (annual, 2025-12-31) — Rent And Landing Fees: 208416.00
BOF income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 56396.00
BOF income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 208416.00
BOF income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 56396.00
BOF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3043697.00
BOF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -508344.00
BOF income_statement (annual, 2025-12-31) — Research And Development: 269994.00
BOF income_statement (quarterly, 2025-12-31) — Research And Development: 61729.00
BOF balance_sheet (annual, 2025-12-31) — Retained Earnings: -23686729.00
BOF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23686729.00
BOF income_statement (annual, 2025-12-31) — Salaries And Wages: 1622567.00
BOF income_statement (quarterly, 2025-12-31) — Salaries And Wages: 450093.00
BOF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1521555.00
BOF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 520735.00
BOF income_statement (annual, 2025-12-31) — Selling General And Administration: 6726408.00
BOF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1750084.00
BOF balance_sheet (annual, 2025-12-31) — Share Issued: 13385459.00
BOF balance_sheet (quarterly, 2025-12-31) — Share Issued: 13385459.00
BOF cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
BOF income_statement (annual, 2025-12-31) — Special Income Charges: -401522.00
BOF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5571707.00
BOF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5571707.00
BOF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5571707.00
BOF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5571707.00
BOF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BOF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BOF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BOF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BOF balance_sheet (annual, 2025-12-31) — Taxes Receivable: 679626.00
BOF balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 679626.00
BOF balance_sheet (annual, 2025-12-31) — Total Assets: 14459692.00
BOF balance_sheet (quarterly, 2025-12-31) — Total Assets: 14459692.00
BOF balance_sheet (annual, 2025-12-31) — Total Capitalization: 6571539.00
BOF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6571539.00
BOF balance_sheet (annual, 2025-12-31) — Total Debt: 6599855.00
BOF balance_sheet (quarterly, 2025-12-31) — Total Debt: 6599855.00
BOF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5571707.00
BOF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5571707.00
BOF income_statement (annual, 2025-12-31) — Total Expenses: 18686518.00
BOF income_statement (quarterly, 2025-12-31) — Total Expenses: 5517166.00
BOF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8887985.00
BOF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8887985.00
BOF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8774785.00
BOF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8774785.00
BOF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2618838.00
BOF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2618838.00
BOF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5363477.00
BOF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1907412.00
BOF income_statement (annual, 2025-12-31) — Total Unusual Items: -433621.00
BOF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -433621.00
BOF balance_sheet (annual, 2025-12-31) — Work In Process: 1047668.00
BOF balance_sheet (quarterly, 2025-12-31) — Work In Process: 1047668.00
BOF balance_sheet (annual, 2025-12-31) — Working Capital: -584240.00
BOF balance_sheet (quarterly, 2025-12-31) — Working Capital: -584240.00
BOF income_statement (annual, 2025-12-31) — Write Off: 401522.00
BOF income_statement (quarterly, 2026-03-31) — +Operating Expense: 2019790.00
BOF income_statement (quarterly, 2026-03-31) — +Total Revenue: 2606795.00
BOF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2399821.00
BOF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1099730.00
BOF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1300859.00
BOF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31426345.00
BOF balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BOF cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 47965.00
BOF cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 47965.00
BOF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14424086.00
BOF income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
BOF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 616278.00
BOF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -515390.00
BOF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1707080.00
BOF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14582.00
BOF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 917661.00
BOF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 917661.00
BOF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 917661.00
BOF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2968960.00