speb/financial-data huggingface dataset:
ICMB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1003753.00
ICMB income_statement (quarterly, 2026-03-31) — Interest Expense: 1707791.00
ICMB income_statement (quarterly, 2026-03-31) — Interest Income: 3415945.00
ICMB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 160808570.00
ICMB balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 151419307.00
ICMB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 151419307.00
ICMB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 65000000.00
ICMB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108111220.00
ICMB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 65000000.00
ICMB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -79000000.00
ICMB balance_sheet (quarterly, 2026-03-31) — Net Debt: 105371302.00
ICMB income_statement (quarterly, 2026-03-31) — Net Income: -8628662.00
ICMB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8628662.00
ICMB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8628662.00
ICMB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8628662.00
ICMB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8628662.00
ICMB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8628662.00
ICMB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8628662.00
ICMB income_statement (quarterly, 2026-03-31) — Net Interest Income: 1708154.00
ICMB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14000000.00
ICMB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14000000.00
ICMB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
ICMB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52697350.00
ICMB income_statement (quarterly, 2026-03-31) — Normalized Income: -8628662.00
ICMB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10820659.00
ICMB income_statement (quarterly, 2026-03-31) — Operating Revenue: -7785575.00
ICMB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14432472.00
ICMB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1584037.00
ICMB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -301959.00
ICMB balance_sheet (quarterly, 2026-03-31) — Other Payable: 1578317.00
ICMB balance_sheet (quarterly, 2026-03-31) — Payables: 2476143.00
ICMB income_statement (quarterly, 2026-03-31) — Pretax Income: -8487369.00
ICMB balance_sheet (quarterly, 2026-03-31) — Receivables: 1171108.00
ICMB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -79000000.00
ICMB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -150446064.00
ICMB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1003753.00
ICMB balance_sheet (quarterly, 2026-03-31) — Share Issued: 14432472.00
ICMB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52697350.00
ICMB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52697350.00
ICMB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ICMB income_statement (quarterly, 2026-03-31) — Tax Provision: 141293.00
ICMB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ICMB balance_sheet (quarterly, 2026-03-31) — Total Assets: 164558619.00
ICMB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 160808570.00
ICMB balance_sheet (quarterly, 2026-03-31) — Total Debt: 108111220.00
ICMB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52697350.00
ICMB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 111861269.00
ICON income_statement (annual, 2021-12-31) — Basic Average Shares: 6152.00
ICON income_statement (annual, 2021-12-31) — Basic EPS: 539.17
ICON income_statement (annual, 2021-12-31) — Diluted Average Shares: 6152.00
ICON income_statement (annual, 2021-12-31) — Diluted EPS: 539.17
ICON balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 350000.00
ICON cash_flow (annual, 2021-12-31) — Other Non Cash Items: -617000.00
ICON income_statement (annual, 2022-12-31) — +Operating Expense: 287000.00
ICON income_statement (annual, 2022-12-31) — +Total Revenue: 7241000.00
ICON balance_sheet (annual, 2022-12-31) — Accounts Payable: 179000.00
ICON balance_sheet (annual, 2022-12-31) — Accounts Receivable: 117000.00
ICON balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1205000.00
ICON balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11590000.00
ICON cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 360000.00
ICON cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 360000.00
ICON income_statement (annual, 2022-12-31) — Basic Average Shares: 6152.00
ICON income_statement (annual, 2022-12-31) — Basic EPS: 689.53
ICON cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2425000.00
ICON cash_flow (annual, 2022-12-31) — Capital Expenditure: -225000.00
ICON balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
ICON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3551000.00
ICON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3551000.00
ICON cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2638000.00
ICON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2638000.00
ICON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -225000.00
ICON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3989000.00
ICON cash_flow (annual, 2022-12-31) — Change In Account Payable: -608000.00
ICON cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -79000.00
ICON cash_flow (annual, 2022-12-31) — Change In Inventory: -79000.00
ICON cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17000.00
ICON cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -209000.00
ICON cash_flow (annual, 2022-12-31) — Change In Payable: -608000.00
ICON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -687000.00
ICON cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13000.00
ICON cash_flow (annual, 2022-12-31) — Change In Receivables: 108000.00
ICON cash_flow (annual, 2022-12-31) — Change In Working Capital: -837000.00
ICON cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -74000.00
ICON cash_flow (annual, 2022-12-31) — Changes In Cash: 1126000.00
ICON balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ICON balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14319000.00
ICON cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ICON cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ICON balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ICON income_statement (annual, 2022-12-31) — Cost Of Revenue: 2736000.00
ICON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 97000.00
ICON balance_sheet (annual, 2022-12-31) — Current Assets: 4039000.00
ICON balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
ICON balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
ICON balance_sheet (annual, 2022-12-31) — Current Liabilities: 276000.00
ICON cash_flow (annual, 2022-12-31) — Depreciation: 680000.00
ICON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1040000.00
ICON cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1040000.00
ICON income_statement (annual, 2022-12-31) — Diluted Average Shares: 6152.00
ICON income_statement (annual, 2022-12-31) — Diluted EPS: 689.53
ICON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4242000.00
ICON balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
ICON balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 168000.00
ICON balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
ICON income_statement (annual, 2022-12-31) — EBIT: 4245000.00
ICON income_statement (annual, 2022-12-31) — EBITDA: 5285000.00
ICON cash_flow (annual, 2022-12-31) — End Cash Position: 3551000.00
ICON cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2638000.00
ICON cash_flow (annual, 2022-12-31) — Free Cash Flow: 3764000.00
ICON income_statement (annual, 2022-12-31) — General And Administrative Expense: 12000.00
ICON balance_sheet (annual, 2022-12-31) — Gross PPE: 11066000.00
ICON income_statement (annual, 2022-12-31) — Gross Profit: 4505000.00
ICON income_statement (annual, 2022-12-31) — Interest Expense: 3000.00
ICON income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3000.00
ICON income_statement (annual, 2022-12-31) — Interest Income: 13000.00
ICON income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
ICON cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ICON balance_sheet (annual, 2022-12-31) — Inventory: 134000.00
ICON balance_sheet (annual, 2022-12-31) — Invested Capital: 14319000.00
ICON cash_flow (annual, 2022-12-31) — Investing Cash Flow: -225000.00
ICON cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ICON cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ICON cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ICON cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ICON cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ICON income_statement (annual, 2022-12-31) — Net Income: 4242000.00
ICON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4242000.00
ICON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4242000.00
ICON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4242000.00
ICON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4242000.00
ICON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4242000.00
ICON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4242000.00
ICON income_statement (annual, 2022-12-31) — Net Interest Income: 10000.00
ICON cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ICON cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ICON income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10000.00
ICON balance_sheet (annual, 2022-12-31) — Net PPE: 9861000.00
ICON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -225000.00
ICON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14321000.00
ICON balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 697000.00
ICON income_statement (annual, 2022-12-31) — Normalized EBITDA: 5285000.00
ICON income_statement (annual, 2022-12-31) — Normalized Income: 4242000.00
ICON cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3989000.00
ICON income_statement (annual, 2022-12-31) — Operating Income: 4218000.00
ICON income_statement (annual, 2022-12-31) — Operating Revenue: 7241000.00
ICON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7250.00
ICON balance_sheet (annual, 2022-12-31) — Other Current Assets: 25000.00
ICON income_statement (annual, 2022-12-31) — Other Gand A: 12000.00
ICON income_statement (annual, 2022-12-31) — Other Income Expense: 14000.00
ICON cash_flow (annual, 2022-12-31) — Other Non Cash Items: -456000.00
ICON income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14000.00
ICON income_statement (annual, 2022-12-31) — Other Operating Expenses: 275000.00
ICON balance_sheet (annual, 2022-12-31) — Payables: 179000.00
ICON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 276000.00
ICON balance_sheet (annual, 2022-12-31) — Preferred Stock: 2000.00
ICON balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2000.00
ICON balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44000.00
ICON income_statement (annual, 2022-12-31) — Pretax Income: 4242000.00
ICON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -225000.00
ICON balance_sheet (annual, 2022-12-31) — Receivables: 285000.00
ICON income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2736000.00
ICON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1040000.00
ICON cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ICON cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ICON balance_sheet (annual, 2022-12-31) — Retained Earnings: 2729000.00
ICON income_statement (annual, 2022-12-31) — Selling General And Administration: 12000.00
ICON balance_sheet (annual, 2022-12-31) — Share Issued: 7250.00
ICON balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14321000.00
ICON balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14319000.00
ICON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ICON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ICON balance_sheet (annual, 2022-12-31) — Total Assets: 14597000.00
ICON balance_sheet (annual, 2022-12-31) — Total Capitalization: 14321000.00
ICON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14321000.00
ICON income_statement (annual, 2022-12-31) — Total Expenses: 3023000.00
ICON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 276000.00
ICON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10558000.00
ICON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4218000.00
ICON balance_sheet (annual, 2022-12-31) — Working Capital: 3763000.00
ICON income_statement (annual, 2023-12-31) — +Operating Expense: 649000.00
ICON income_statement (annual, 2023-12-31) — +Total Revenue: 4476000.00
ICON balance_sheet (annual, 2023-12-31) — Accounts Payable: 85000.00
ICON balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
ICON balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1885000.00
ICON balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8590000.00
ICON cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 357000.00
ICON cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 357000.00
ICON income_statement (annual, 2023-12-31) — Basic Average Shares: 7250.00
ICON income_statement (annual, 2023-12-31) — Basic EPS: 159.31
ICON cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3551000.00
ICON cash_flow (annual, 2023-12-31) — Capital Expenditure: -22000.00
ICON balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
ICON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2702000.00
ICON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2702000.00
ICON cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3307000.00
ICON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3332000.00
ICON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22000.00
ICON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2505000.00
ICON cash_flow (annual, 2023-12-31) — Change In Account Payable: -94000.00
ICON cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -17000.00
ICON cash_flow (annual, 2023-12-31) — Change In Inventory: 77000.00
ICON cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12000.00
ICON cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 247000.00
ICON cash_flow (annual, 2023-12-31) — Change In Payable: -85000.00
ICON cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -102000.00
ICON cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1000.00
ICON cash_flow (annual, 2023-12-31) — Change In Receivables: 78000.00
ICON cash_flow (annual, 2023-12-31) — Change In Working Capital: 313000.00
ICON cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 117000.00
ICON cash_flow (annual, 2023-12-31) — Changes In Cash: -849000.00
ICON balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ICON balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9167000.00
ICON cash_flow (annual, 2023-12-31) — Common Stock Issuance: 700000.00
ICON cash_flow (annual, 2023-12-31) — Common Stock Payments: -700000.00
ICON balance_sheet (annual, 2023-12-31) — Construction In Progress: 22000.00
ICON income_statement (annual, 2023-12-31) — Cost Of Revenue: 2722000.00
ICON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 372000.00
ICON balance_sheet (annual, 2023-12-31) — Current Assets: 3022000.00
ICON balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 247000.00
ICON balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 247000.00
ICON balance_sheet (annual, 2023-12-31) — Current Liabilities: 3713000.00
ICON cash_flow (annual, 2023-12-31) — Depreciation: 680000.00
ICON cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1037000.00
ICON cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1037000.00
ICON income_statement (annual, 2023-12-31) — Diluted Average Shares: 7250.00
ICON income_statement (annual, 2023-12-31) — Diluted EPS: 159.31
ICON income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1155000.00
ICON balance_sheet (annual, 2023-12-31) — Dividends Payable: 3000000.00
ICON balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 207000.00
ICON balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 9000.00
ICON income_statement (annual, 2023-12-31) — EBIT: 1158000.00
ICON income_statement (annual, 2023-12-31) — EBITDA: 2195000.00
ICON cash_flow (annual, 2023-12-31) — End Cash Position: 2702000.00
ICON cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3332000.00
ICON cash_flow (annual, 2023-12-31) — Free Cash Flow: 2483000.00
ICON income_statement (annual, 2023-12-31) — General And Administrative Expense: 18000.00
ICON balance_sheet (annual, 2023-12-31) — Gross PPE: 11088000.00
ICON income_statement (annual, 2023-12-31) — Gross Profit: 1754000.00
ICON income_statement (annual, 2023-12-31) — Interest Expense: 3000.00
ICON income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3000.00
ICON income_statement (annual, 2023-12-31) — Interest Income: 56000.00
ICON income_statement (annual, 2023-12-31) — Interest Income Non Operating: 56000.00
ICON cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ICON balance_sheet (annual, 2023-12-31) — Inventory: 57000.00
ICON balance_sheet (annual, 2023-12-31) — Invested Capital: 9167000.00
ICON cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22000.00
ICON cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 700000.00
ICON cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ICON cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ICON cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ICON cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ICON income_statement (annual, 2023-12-31) — Net Income: 1155000.00
ICON income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1155000.00
ICON income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1155000.00
ICON income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1155000.00
ICON income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1155000.00
ICON cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1155000.00
ICON income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1155000.00
ICON income_statement (annual, 2023-12-31) — Net Interest Income: 53000.00
ICON cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ICON cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ICON income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 53000.00
ICON cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25000.00
ICON balance_sheet (annual, 2023-12-31) — Net PPE: 9203000.00
ICON cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22000.00
ICON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9169000.00
ICON balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 657000.00
ICON income_statement (annual, 2023-12-31) — Normalized EBITDA: 2195000.00
ICON income_statement (annual, 2023-12-31) — Normalized Income: 1155000.00
ICON cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2505000.00
ICON income_statement (annual, 2023-12-31) — Operating Income: 1105000.00
ICON income_statement (annual, 2023-12-31) — Operating Revenue: 4476000.00
ICON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7250.00
ICON balance_sheet (annual, 2023-12-31) — Other Current Assets: 13000.00
ICON income_statement (annual, 2023-12-31) — Other Gand A: 18000.00
ICON income_statement (annual, 2023-12-31) — Other Income Expense: -3000.00
ICON income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3000.00
ICON income_statement (annual, 2023-12-31) — Other Operating Expenses: 631000.00
ICON balance_sheet (annual, 2023-12-31) — Payables: 3094000.00
ICON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3466000.00
ICON balance_sheet (annual, 2023-12-31) — Preferred Stock: 2000.00
ICON balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2000.00
ICON balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43000.00
ICON income_statement (annual, 2023-12-31) — Pretax Income: 1155000.00
ICON cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22000.00
ICON balance_sheet (annual, 2023-12-31) — Receivables: 207000.00
ICON income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2722000.00
ICON income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1037000.00
ICON cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ICON cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -700000.00
ICON balance_sheet (annual, 2023-12-31) — Retained Earnings: 577000.00
ICON income_statement (annual, 2023-12-31) — Selling General And Administration: 18000.00
ICON balance_sheet (annual, 2023-12-31) — Share Issued: 7250.00
ICON balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9169000.00
ICON balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9167000.00
ICON income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ICON income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ICON balance_sheet (annual, 2023-12-31) — Total Assets: 12882000.00
ICON balance_sheet (annual, 2023-12-31) — Total Capitalization: 9169000.00
ICON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9169000.00
ICON income_statement (annual, 2023-12-31) — Total Expenses: 3371000.00
ICON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3713000.00
ICON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9860000.00
ICON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1105000.00
ICON balance_sheet (annual, 2023-12-31) — Working Capital: -691000.00
ICON balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1704000.00
ICON income_statement (annual, 2024-12-31) — +Operating Expense: 1297000.00
ICON income_statement (quarterly, 2024-12-31) — +Operating Expense: 513000.00
ICON income_statement (annual, 2024-12-31) — +Total Revenue: 5309000.00
ICON income_statement (quarterly, 2024-12-31) — +Total Revenue: 1727000.00
ICON balance_sheet (annual, 2024-12-31) — Accounts Payable: 394000.00
ICON balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 394000.00
ICON balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
ICON balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
ICON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3015000.00
ICON balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3015000.00
ICON balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11616000.00
ICON balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11616000.00
ICON cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 512000.00
ICON cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 512000.00
ICON income_statement (annual, 2024-12-31) — Basic Average Shares: 3903.00
ICON income_statement (annual, 2024-12-31) — Basic EPS: -304.15
ICON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2702000.00
ICON cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1823000.00
ICON cash_flow (annual, 2024-12-31) — Capital Expenditure: -18025000.00
ICON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
ICON balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ICON balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
ICON balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000.00
ICON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 946000.00
ICON balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 946000.00
ICON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 946000.00
ICON balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 946000.00
ICON cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -239000.00
ICON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15905000.00
ICON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18025000.00
ICON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 864000.00
ICON cash_flow (annual, 2024-12-31) — Change In Account Payable: 100000.00
ICON cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 179000.00
ICON cash_flow (annual, 2024-12-31) — Change In Inventory: -76000.00
ICON cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26000.00
ICON cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -112000.00
ICON cash_flow (annual, 2024-12-31) — Change In Payable: 264000.00
ICON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 443000.00
ICON cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -129000.00
ICON cash_flow (annual, 2024-12-31) — Change In Receivables: 207000.00
ICON cash_flow (annual, 2024-12-31) — Change In Working Capital: 307000.00
ICON cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
ICON cash_flow (annual, 2024-12-31) — Changes In Cash: -1256000.00
ICON cash_flow (quarterly, 2024-12-31) — Changes In Cash: -377000.00
ICON balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ICON balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
ICON balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11744000.00
ICON balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11744000.00
ICON cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4565000.00
ICON cash_flow (annual, 2024-12-31) — Common Stock Payments: -3000000.00
ICON balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ICON balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ICON income_statement (annual, 2024-12-31) — Cost Of Revenue: 3842000.00
ICON income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1611000.00
ICON balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 416000.00
ICON balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 416000.00
ICON balance_sheet (annual, 2024-12-31) — Current Assets: 1290000.00
ICON balance_sheet (quarterly, 2024-12-31) — Current Assets: 1290000.00
ICON balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
ICON balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
ICON balance_sheet (annual, 2024-12-31) — Current Debt: 2213000.00
ICON balance_sheet (quarterly, 2024-12-31) — Current Debt: 2213000.00
ICON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2213000.00
ICON balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2213000.00
ICON balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 135000.00
ICON balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 135000.00
ICON balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 135000.00
ICON balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 135000.00
ICON balance_sheet (annual, 2024-12-31) — Current Liabilities: 3331000.00
ICON balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3331000.00
ICON cash_flow (annual, 2024-12-31) — Depreciation: 1130000.00
ICON cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1642000.00
ICON cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1642000.00
ICON income_statement (annual, 2024-12-31) — Diluted Average Shares: 3903.00
ICON income_statement (annual, 2024-12-31) — Diluted EPS: -304.15
ICON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1187000.00
ICON income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1223000.00
ICON balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
ICON balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
ICON balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
ICON balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
ICON balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 173000.00
ICON balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 173000.00
ICON income_statement (annual, 2024-12-31) — EBIT: 242000.00
ICON income_statement (quarterly, 2024-12-31) — EBIT: -381000.00
ICON income_statement (annual, 2024-12-31) — EBITDA: 1884000.00
ICON income_statement (quarterly, 2024-12-31) — EBITDA: -381000.00
ICON cash_flow (annual, 2024-12-31) — End Cash Position: 1446000.00
ICON cash_flow (quarterly, 2024-12-31) — End Cash Position: 1446000.00
ICON cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15905000.00
ICON cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -634000.00
ICON cash_flow (annual, 2024-12-31) — Free Cash Flow: -17161000.00
ICON cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -17749000.00
ICON income_statement (annual, 2024-12-31) — General And Administrative Expense: 345000.00
ICON income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 234000.00
ICON balance_sheet (annual, 2024-12-31) — Gross PPE: 29113000.00
ICON balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29113000.00
ICON income_statement (annual, 2024-12-31) — Gross Profit: 1467000.00
ICON income_statement (quarterly, 2024-12-31) — Gross Profit: 116000.00
ICON income_statement (annual, 2024-12-31) — Interest Expense: 452000.00
ICON income_statement (quarterly, 2024-12-31) — Interest Expense: 391000.00
ICON income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 452000.00
ICON income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 391000.00
ICON income_statement (annual, 2024-12-31) — Interest Income: 72000.00
ICON income_statement (quarterly, 2024-12-31) — Interest Income: 14000.00
ICON income_statement (annual, 2024-12-31) — Interest Income Non Operating: 72000.00
ICON income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 14000.00
ICON cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 407000.00
ICON balance_sheet (annual, 2024-12-31) — Inventory: 133000.00
ICON balance_sheet (quarterly, 2024-12-31) — Inventory: 133000.00
ICON balance_sheet (annual, 2024-12-31) — Invested Capital: 27675000.00
ICON balance_sheet (quarterly, 2024-12-31) — Invested Capital: 27675000.00
ICON cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18025000.00
ICON cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -19000.00
ICON cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4565000.00
ICON cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16500000.00
ICON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ICON balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ICON balance_sheet (annual, 2024-12-31) — Long Term Debt: 13718000.00
ICON balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13718000.00
ICON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13718000.00
ICON balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13718000.00
ICON cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16500000.00
ICON cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300000.00
ICON cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1565000.00
ICON balance_sheet (annual, 2024-12-31) — Net Debt: 14985000.00
ICON balance_sheet (quarterly, 2024-12-31) — Net Debt: 14985000.00
ICON income_statement (annual, 2024-12-31) — Net Income: -210000.00
ICON income_statement (quarterly, 2024-12-31) — Net Income: -772000.00
ICON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1187000.00
ICON income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1223000.00
ICON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -210000.00
ICON income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -772000.00
ICON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -210000.00
ICON income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -772000.00
ICON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -210000.00
ICON income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -772000.00
ICON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -210000.00
ICON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -210000.00
ICON income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -772000.00
ICON income_statement (annual, 2024-12-31) — Net Interest Income: -380000.00
ICON income_statement (quarterly, 2024-12-31) — Net Interest Income: -377000.00
ICON cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16200000.00
ICON cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16200000.00
ICON income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -380000.00
ICON income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -377000.00
ICON cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1621000.00
ICON balance_sheet (annual, 2024-12-31) — Net PPE: 26098000.00
ICON balance_sheet (quarterly, 2024-12-31) — Net PPE: 26098000.00
ICON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18025000.00
ICON balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11746000.00
ICON balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11746000.00
ICON balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 907000.00
ICON balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 907000.00
ICON income_statement (annual, 2024-12-31) — Normalized EBITDA: 1884000.00
ICON income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -381000.00
ICON income_statement (annual, 2024-12-31) — Normalized Income: -210000.00
ICON income_statement (quarterly, 2024-12-31) — Normalized Income: -772000.00
ICON cash_flow (annual, 2024-12-31) — Operating Cash Flow: 864000.00
ICON cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 276000.00
ICON income_statement (annual, 2024-12-31) — Operating Income: 170000.00
ICON income_statement (quarterly, 2024-12-31) — Operating Income: -397000.00
ICON income_statement (annual, 2024-12-31) — Operating Revenue: 5309000.00
ICON income_statement (quarterly, 2024-12-31) — Operating Revenue: 1727000.00
ICON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7250.00
ICON balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7250.00
ICON balance_sheet (annual, 2024-12-31) — Other Current Assets: 39000.00
ICON balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 39000.00
ICON balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2213000.00
ICON balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2213000.00
ICON income_statement (annual, 2024-12-31) — Other Gand A: 345000.00
ICON income_statement (quarterly, 2024-12-31) — Other Gand A: 234000.00
ICON income_statement (annual, 2024-12-31) — Other Income Expense: -512000.00
ICON income_statement (quarterly, 2024-12-31) — Other Income Expense: -130000.00
ICON cash_flow (annual, 2024-12-31) — Other Non Cash Items: -875000.00
ICON balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 500000.00
ICON balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 500000.00
ICON income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -512000.00
ICON income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -130000.00
ICON income_statement (annual, 2024-12-31) — Other Operating Expenses: 952000.00
ICON income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 279000.00
ICON balance_sheet (annual, 2024-12-31) — Payables: 567000.00
ICON balance_sheet (quarterly, 2024-12-31) — Payables: 567000.00
ICON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 983000.00
ICON balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 983000.00
ICON balance_sheet (annual, 2024-12-31) — Preferred Stock: 2000.00
ICON balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 2000.00
ICON income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 977000.00
ICON income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 451000.00
ICON balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2000.00
ICON balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 2000.00
ICON balance_sheet (annual, 2024-12-31) — Prepaid Assets: 172000.00
ICON balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 172000.00
ICON income_statement (annual, 2024-12-31) — Pretax Income: -210000.00
ICON income_statement (quarterly, 2024-12-31) — Pretax Income: -772000.00
ICON cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18025000.00
ICON balance_sheet (annual, 2024-12-31) — Receivables: 0.00
ICON balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
ICON income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3842000.00
ICON income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1611000.00
ICON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1642000.00
ICON cash_flow (annual, 2024-12-31) — Repayment Of Debt: -300000.00
ICON cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3000000.00
ICON balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ICON balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
ICON balance_sheet (annual, 2024-12-31) — Retained Earnings: 128000.00
ICON balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 128000.00
ICON income_statement (annual, 2024-12-31) — Selling General And Administration: 345000.00
ICON income_statement (quarterly, 2024-12-31) — Selling General And Administration: 234000.00
ICON balance_sheet (annual, 2024-12-31) — Share Issued: 7250.00
ICON balance_sheet (quarterly, 2024-12-31) — Share Issued: 7250.00
ICON balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11746000.00
ICON balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11746000.00
ICON balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11744000.00
ICON balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11744000.00
ICON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ICON income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ICON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ICON income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ICON balance_sheet (annual, 2024-12-31) — Total Assets: 28795000.00
ICON balance_sheet (quarterly, 2024-12-31) — Total Assets: 28795000.00
ICON balance_sheet (annual, 2024-12-31) — Total Capitalization: 25464000.00
ICON balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25464000.00
ICON balance_sheet (annual, 2024-12-31) — Total Debt: 15931000.00
ICON balance_sheet (quarterly, 2024-12-31) — Total Debt: 15931000.00
ICON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11746000.00
ICON balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11746000.00
ICON income_statement (annual, 2024-12-31) — Total Expenses: 5139000.00
ICON income_statement (quarterly, 2024-12-31) — Total Expenses: 2124000.00
ICON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17049000.00
ICON balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17049000.00
ICON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27505000.00
ICON balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27505000.00
ICON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13718000.00
ICON balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13718000.00
ICON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 170000.00
ICON income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -397000.00
ICON balance_sheet (annual, 2024-12-31) — Working Capital: -2041000.00
ICON balance_sheet (quarterly, 2024-12-31) — Working Capital: -2041000.00
ICON income_statement (quarterly, 2025-03-31) — +Operating Expense: 763000.00
ICON income_statement (quarterly, 2025-03-31) — +Total Revenue: 1525000.00
ICON balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 574000.00
ICON balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3587000.00
ICON balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24179000.00
ICON cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 129000.00
ICON cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 129000.00
ICON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3821.00
ICON income_statement (quarterly, 2025-03-31) — Basic EPS: -945.60
ICON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1446000.00
ICON cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2750000.00
ICON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
ICON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7717000.00
ICON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7717000.00
ICON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10082000.00
ICON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2750000.00
ICON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -561000.00
ICON cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 133000.00
ICON cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 187000.00
ICON cash_flow (quarterly, 2025-03-31) — Change In Inventory: -54000.00
ICON cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4000.00
ICON cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 40000.00
ICON cash_flow (quarterly, 2025-03-31) — Change In Payable: -36000.00
ICON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 151000.00
ICON cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 15000.00
ICON cash_flow (quarterly, 2025-03-31) — Change In Receivables: -286000.00
ICON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -138000.00
ICON cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
ICON cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6771000.00
ICON balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
ICON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21332000.00
ICON cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 11085000.00
ICON income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1575000.00
ICON balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 427000.00
ICON balance_sheet (quarterly, 2025-03-31) — Current Assets: 8390000.00
ICON balance_sheet (quarterly, 2025-03-31) — Current Debt: 1717000.00
ICON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1717000.00
ICON balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 175000.00
ICON balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 175000.00
ICON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2897000.00
ICON cash_flow (quarterly, 2025-03-31) — Depreciation: 572000.00
ICON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 701000.00
ICON cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 701000.00
ICON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3821.00
ICON income_statement (quarterly, 2025-03-31) — Diluted EPS: -945.60
ICON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3613000.00
ICON balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 286000.00
ICON balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 4000.00
ICON income_statement (quarterly, 2025-03-31) — EBIT: -1323000.00
ICON income_statement (quarterly, 2025-03-31) — EBITDA: -622000.00
ICON cash_flow (quarterly, 2025-03-31) — End Cash Position: 8217000.00
ICON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10082000.00
ICON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3311000.00
ICON cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1830000.00
ICON income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -537000.00
ICON income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 490000.00
ICON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29113000.00
ICON income_statement (quarterly, 2025-03-31) — Gross Profit: -50000.00
ICON income_statement (quarterly, 2025-03-31) — Interest Expense: 1654000.00
ICON income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1654000.00
ICON income_statement (quarterly, 2025-03-31) — Interest Income: 34000.00
ICON income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 34000.00
ICON cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 335000.00
ICON balance_sheet (quarterly, 2025-03-31) — Inventory: 187000.00
ICON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36586000.00
ICON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2750000.00
ICON cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 11085000.00
ICON balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13537000.00
ICON balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13537000.00
ICON cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -700000.00
ICON cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 11085000.00
ICON balance_sheet (quarterly, 2025-03-31) — Net Debt: 7537000.00
ICON income_statement (quarterly, 2025-03-31) — Net Income: -2977000.00
ICON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3613000.00
ICON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2977000.00
ICON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2977000.00
ICON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2977000.00
ICON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2977000.00
ICON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2977000.00
ICON income_statement (quarterly, 2025-03-31) — Net Interest Income: -1620000.00
ICON cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -700000.00