speb/financial-data huggingface dataset:
IDAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 760000.00
IDAI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -89530.00
IDAI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
IDAI income_statement (annual, 2022-12-31) — Research And Development: 2474327.00
IDAI balance_sheet (annual, 2022-12-31) — Retained Earnings: -39299726.00
IDAI cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 13362.00
IDAI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
IDAI income_statement (annual, 2022-12-31) — Selling General And Administration: 12444009.00
IDAI balance_sheet (annual, 2022-12-31) — Share Issued: 327387.00
IDAI income_statement (annual, 2022-12-31) — Special Income Charges: -27934.00
IDAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2399063.00
IDAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 463705.00
IDAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1036645.00
IDAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IDAI income_statement (annual, 2022-12-31) — Tax Provision: 21076.00
IDAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IDAI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 289981.00
IDAI balance_sheet (annual, 2022-12-31) — Total Assets: 6411918.00
IDAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1350170.00
IDAI balance_sheet (annual, 2022-12-31) — Total Debt: 1166667.00
IDAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 625144.00
IDAI income_statement (annual, 2022-12-31) — Total Expenses: 17464000.00
IDAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5786774.00
IDAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3537517.00
IDAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1339201.00
IDAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12078923.00
IDAI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 613068.00
IDAI income_statement (annual, 2022-12-31) — Total Unusual Items: 85191.00
IDAI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 85191.00
IDAI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3767.00
IDAI balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
IDAI balance_sheet (annual, 2022-12-31) — Working Capital: -1573172.00
IDAI income_statement (annual, 2023-12-31) — +Operating Expense: 11535901.00
IDAI income_statement (annual, 2023-12-31) — +Total Revenue: 4560275.00
IDAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1232118.00
IDAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 543108.00
IDAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2553057.00
IDAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54460960.00
IDAI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 717000.00
IDAI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 717000.00
IDAI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15699.00
IDAI income_statement (annual, 2023-12-31) — Basic Average Shares: 475170.00
IDAI income_statement (annual, 2023-12-31) — Basic EPS: -16.07
IDAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1254494.00
IDAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -779040.00
IDAI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -630111.00
IDAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 135007.00
IDAI balance_sheet (annual, 2023-12-31) — Capital Stock: 6096.00
IDAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3140747.00
IDAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3140747.00
IDAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10213410.00
IDAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -401680.00
IDAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7853132.00
IDAI cash_flow (annual, 2023-12-31) — Change In Account Payable: 260523.00
IDAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 20566.00
IDAI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -19101.00
IDAI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -27402.00
IDAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -179621.00
IDAI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1800880.00
IDAI cash_flow (annual, 2023-12-31) — Change In Payable: 50347.00
IDAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 70913.00
IDAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -244483.00
IDAI cash_flow (annual, 2023-12-31) — Change In Receivables: 309407.00
IDAI cash_flow (annual, 2023-12-31) — Change In Tax Payable: -19101.00
IDAI cash_flow (annual, 2023-12-31) — Change In Working Capital: -1872066.00
IDAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 322048.00
IDAI cash_flow (annual, 2023-12-31) — Changes In Cash: 1959184.00
IDAI balance_sheet (annual, 2023-12-31) — Common Stock: 6096.00
IDAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3753441.00
IDAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7464312.00
IDAI cash_flow (annual, 2023-12-31) — Common Stock Payments: -78901.00
IDAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 914176.00
IDAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 141962.00
IDAI balance_sheet (annual, 2023-12-31) — Current Assets: 4697942.00
IDAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 81236.00
IDAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 81236.00
IDAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10800.00
IDAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10800.00
IDAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 2714250.00
IDAI cash_flow (annual, 2023-12-31) — Depreciation: 72000.00
IDAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 789000.00
IDAI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 789586.00
IDAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 789000.00
IDAI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 789586.00
IDAI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 256536.00
IDAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 475170.00
IDAI income_statement (annual, 2023-12-31) — Diluted EPS: -16.07
IDAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7637642.00
IDAI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 44087.00
IDAI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 82101.00
IDAI income_statement (annual, 2023-12-31) — EBIT: -7577854.00
IDAI income_statement (annual, 2023-12-31) — EBITDA: -6788268.00
IDAI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -72931.00
IDAI cash_flow (annual, 2023-12-31) — End Cash Position: 3140747.00
IDAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10213410.00
IDAI cash_flow (annual, 2023-12-31) — Free Cash Flow: -8631586.00
IDAI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5033.00
IDAI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -198259.00
IDAI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5033.00
IDAI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 139670.00
IDAI balance_sheet (annual, 2023-12-31) — Goodwill: 1248664.00
IDAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1472354.00
IDAI balance_sheet (annual, 2023-12-31) — Gross PPE: 4246607.00
IDAI income_statement (annual, 2023-12-31) — Gross Profit: 3646099.00
IDAI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IDAI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1975.00
IDAI income_statement (annual, 2023-12-31) — Interest Expense: 73273.00
IDAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 73273.00
IDAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 580.00
IDAI balance_sheet (annual, 2023-12-31) — Invested Capital: 4707318.00
IDAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -401680.00
IDAI balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
IDAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7464312.00
IDAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IDAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 53771.00
IDAI balance_sheet (annual, 2023-12-31) — Long Term Debt: 953877.00
IDAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1007648.00
IDAI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IDAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29715.00
IDAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4081867.00
IDAI balance_sheet (annual, 2023-12-31) — Minority Interest: 161439.00
IDAI income_statement (annual, 2023-12-31) — Minority Interests: 0.00
IDAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7385411.00
IDAI income_statement (annual, 2023-12-31) — Net Income: -7637642.00
IDAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7637642.00
IDAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7637642.00
IDAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7637642.00
IDAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7637642.00
IDAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7637642.00
IDAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7637642.00
IDAI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -144219.00
IDAI income_statement (annual, 2023-12-31) — Net Interest Income: -73273.00
IDAI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IDAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -29715.00
IDAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -29715.00
IDAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73273.00
IDAI balance_sheet (annual, 2023-12-31) — Net PPE: 1693550.00
IDAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 372650.00
IDAI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
IDAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2281087.00
IDAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -6793301.00
IDAI income_statement (annual, 2023-12-31) — Normalized Income: -7642675.00
IDAI balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
IDAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7852546.00
IDAI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -203292.00
IDAI income_statement (annual, 2023-12-31) — Operating Income: -7889802.00
IDAI income_statement (annual, 2023-12-31) — Operating Revenue: 4560275.00
IDAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 609557.00
IDAI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 162130.00
IDAI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 139670.00
IDAI income_statement (annual, 2023-12-31) — Other Income Expense: 311948.00
IDAI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 223690.00
IDAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 292467.00
IDAI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 29468.00
IDAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 306915.00
IDAI balance_sheet (annual, 2023-12-31) — Other Payable: 377403.00
IDAI balance_sheet (annual, 2023-12-31) — Other Properties: 164740.00
IDAI balance_sheet (annual, 2023-12-31) — Other Receivables: 506479.00
IDAI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDAI balance_sheet (annual, 2023-12-31) — Payables: 2318122.00
IDAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2460084.00
IDAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 245275.00
IDAI income_statement (annual, 2023-12-31) — Pretax Income: -7651127.00
IDAI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2857714.00
IDAI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -144219.00
IDAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4710.00
IDAI balance_sheet (annual, 2023-12-31) — Receivables: 1311920.00
IDAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 914762.00
IDAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 789000.00
IDAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29715.00
IDAI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -78901.00
IDAI income_statement (annual, 2023-12-31) — Research And Development: 2350677.00
IDAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -50853285.00
IDAI cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
IDAI cash_flow (annual, 2023-12-31) — Sale Of PPE: 377360.00
IDAI income_statement (annual, 2023-12-31) — Selling General And Administration: 8395638.00
IDAI balance_sheet (annual, 2023-12-31) — Share Issued: 613205.00
IDAI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
IDAI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
IDAI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IDAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 763288.00
IDAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3753441.00
IDAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2281087.00
IDAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IDAI income_statement (annual, 2023-12-31) — Tax Provision: -13485.00
IDAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IDAI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 218246.00
IDAI balance_sheet (annual, 2023-12-31) — Total Assets: 7893314.00
IDAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 4707318.00
IDAI balance_sheet (annual, 2023-12-31) — Total Debt: 1088884.00
IDAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3914880.00
IDAI income_statement (annual, 2023-12-31) — Total Expenses: 12450077.00
IDAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3978434.00
IDAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3195372.00
IDAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1264184.00
IDAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7889802.00
IDAI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 626500.00
IDAI income_statement (annual, 2023-12-31) — Total Unusual Items: 5033.00
IDAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5033.00
IDAI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3648.00
IDAI balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
IDAI balance_sheet (annual, 2023-12-31) — Working Capital: 1983692.00
IDAI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1181150.00
IDAI income_statement (quarterly, 2024-09-30) — Basic EPS: -1.06
IDAI balance_sheet (quarterly, 2024-09-30) — Current Debt: 645536.00
IDAI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1181150.00
IDAI income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.06
IDAI balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 5100000.00
IDAI balance_sheet (quarterly, 2024-09-30) — Net Debt: 1054718.00
IDAI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 645536.00
IDAI income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 1939439.00
IDAI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -111652.00
IDAI cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
IDAI balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
IDAI balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
IDAI income_statement (annual, 2024-12-31) — +Operating Expense: 11382315.00
IDAI income_statement (annual, 2024-12-31) — +Total Revenue: 3082348.00
IDAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 298207.00
IDAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 332931.00
IDAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3108189.00
IDAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 64284462.00
IDAI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
IDAI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
IDAI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 698000.00
IDAI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 698000.00
IDAI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -134540.00
IDAI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3995.00
IDAI income_statement (annual, 2024-12-31) — Basic Average Shares: 1104225.00
IDAI income_statement (annual, 2024-12-31) — Basic EPS: -11.36
IDAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3140747.00
IDAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -806671.00
IDAI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -662265.00
IDAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 122918.00
IDAI balance_sheet (annual, 2024-12-31) — Capital Stock: 20234.00
IDAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2783321.00
IDAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2783321.00
IDAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9492022.00
IDAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -906671.00
IDAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8918822.00
IDAI cash_flow (annual, 2024-12-31) — Change In Account Payable: -933911.00
IDAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -622753.00
IDAI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 5831.00
IDAI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11674.00
IDAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -154281.00
IDAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 130368.00
IDAI cash_flow (annual, 2024-12-31) — Change In Payable: -953587.00
IDAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1576340.00
IDAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 428813.00
IDAI cash_flow (annual, 2024-12-31) — Change In Receivables: -624449.00
IDAI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 5831.00
IDAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -1784215.00
IDAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 353396.00
IDAI cash_flow (annual, 2024-12-31) — Changes In Cash: -334071.00
IDAI balance_sheet (annual, 2024-12-31) — Common Stock: 20234.00
IDAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3027405.00
IDAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7027564.00
IDAI cash_flow (annual, 2024-12-31) — Common Stock Payments: -56993.00
IDAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1067450.00
IDAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 101255.00
IDAI balance_sheet (annual, 2024-12-31) — Current Assets: 4667300.00
IDAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 84549.00
IDAI balance_sheet (annual, 2024-12-31) — Current Debt: 3056384.00
IDAI balance_sheet (quarterly, 2024-12-31) — Current Debt: 3056384.00
IDAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3140933.00
IDAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 141168.00
IDAI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 141168.00
IDAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 4165845.00
IDAI cash_flow (annual, 2024-12-31) — Depreciation: 32000.00
IDAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 730000.00
IDAI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 729400.00
IDAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 730000.00
IDAI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 729400.00
IDAI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 255039.00
IDAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 1104225.00
IDAI income_statement (annual, 2024-12-31) — Diluted EPS: -11.36
IDAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12544593.00
IDAI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 21932.00
IDAI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 56594.00
IDAI income_statement (annual, 2024-12-31) — EBIT: -10087564.00
IDAI income_statement (annual, 2024-12-31) — EBITDA: -9357564.00
IDAI income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
IDAI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
IDAI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -23355.00
IDAI cash_flow (annual, 2024-12-31) — End Cash Position: 2783321.00
IDAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9492022.00
IDAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -9726093.00
IDAI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 545731.00
IDAI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10941.00
IDAI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 7190.00
IDAI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1497.00
IDAI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 181148.00
IDAI balance_sheet (annual, 2024-12-31) — Goodwill: 1248664.00
IDAI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1461942.00
IDAI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 343931.00
IDAI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 343931.00
IDAI balance_sheet (annual, 2024-12-31) — Gross PPE: 4841765.00
IDAI income_statement (annual, 2024-12-31) — Gross Profit: 2014898.00
IDAI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7806.00
IDAI income_statement (annual, 2024-12-31) — Interest Expense: 509784.00
IDAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 509784.00
IDAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 180562.00
IDAI balance_sheet (annual, 2024-12-31) — Invested Capital: 7035516.00
IDAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -906671.00
IDAI balance_sheet (annual, 2024-12-31) — Investments And Advances: 719212.00
IDAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7027564.00
IDAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3845000.00
IDAI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3000000.00
IDAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 38369.00
IDAI balance_sheet (annual, 2024-12-31) — Long Term Debt: 951727.00
IDAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 990096.00
IDAI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
IDAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4689196.00
IDAI balance_sheet (annual, 2024-12-31) — Minority Interest: 161439.00
IDAI income_statement (annual, 2024-12-31) — Minority Interests: 0.00
IDAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6970571.00
IDAI balance_sheet (annual, 2024-12-31) — Net Debt: 1224790.00
IDAI balance_sheet (quarterly, 2024-12-31) — Net Debt: 1224790.00
IDAI income_statement (annual, 2024-12-31) — Net Income: -10605154.00
IDAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12544593.00
IDAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10605154.00
IDAI income_statement (annual, 2024-12-31) — Net Income Extraordinary: 0.00
IDAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10605154.00
IDAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10605154.00
IDAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10605154.00
IDAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10605154.00
IDAI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -129740.00
IDAI income_statement (annual, 2024-12-31) — Net Interest Income: -509784.00
IDAI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -100000.00
IDAI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IDAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2628200.00
IDAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
IDAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -509784.00
IDAI balance_sheet (annual, 2024-12-31) — Net PPE: 1733576.00
IDAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14666.00
IDAI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2628200.00
IDAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1565463.00
IDAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -9359061.00
IDAI income_statement (annual, 2024-12-31) — Normalized Income: -10606336.63
IDAI balance_sheet (annual, 2024-12-31) — Notes Receivable: 1000000.00
IDAI balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 1000000.00
IDAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8919422.00
IDAI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 556672.00
IDAI income_statement (annual, 2024-12-31) — Operating Income: -9367417.00
IDAI income_statement (annual, 2024-12-31) — Operating Revenue: 3082348.00
IDAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2023351.00
IDAI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3056384.00
IDAI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3056384.00
IDAI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 181148.00
IDAI income_statement (annual, 2024-12-31) — Other Income Expense: -720147.00
IDAI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 213278.00
IDAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1001892.00
IDAI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17794.00
IDAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -721644.00
IDAI balance_sheet (annual, 2024-12-31) — Other Payable: 228435.00
IDAI balance_sheet (annual, 2024-12-31) — Other Properties: 152569.00
IDAI balance_sheet (annual, 2024-12-31) — Other Receivables: 18435.00
IDAI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1939439.00
IDAI income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDAI balance_sheet (annual, 2024-12-31) — Payables: 782489.00
IDAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 883744.00
IDAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 443636.00
IDAI income_statement (annual, 2024-12-31) — Pretax Income: -10597348.00
IDAI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -106749.00
IDAI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 4903.00
IDAI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -129740.00
IDAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14666.00
IDAI balance_sheet (annual, 2024-12-31) — Receivables: 1440343.00
IDAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1066850.00
IDAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 730000.00
IDAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1216800.00
IDAI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -56993.00
IDAI income_statement (annual, 2024-12-31) — Research And Development: 2139727.00
IDAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -61458439.00
IDAI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
IDAI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
IDAI income_statement (annual, 2024-12-31) — Selling General And Administration: 8513188.00
IDAI balance_sheet (annual, 2024-12-31) — Share Issued: 2023351.00
IDAI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3845000.00
IDAI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 3000000.00
IDAI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1216800.00
IDAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1315923.00
IDAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3027405.00
IDAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1565463.00
IDAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 314.37
IDAI income_statement (annual, 2024-12-31) — Tax Provision: 7806.00
IDAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IDAI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 67045.00
IDAI balance_sheet (annual, 2024-12-31) — Total Assets: 8599824.00
IDAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 3979132.00
IDAI balance_sheet (annual, 2024-12-31) — Total Debt: 4131029.00
IDAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3188844.00
IDAI income_statement (annual, 2024-12-31) — Total Expenses: 12449765.00
IDAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5410980.00
IDAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3932524.00
IDAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1245135.00
IDAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9367417.00
IDAI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 199253.00
IDAI income_statement (annual, 2024-12-31) — Total Unusual Items: 1497.00
IDAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1497.00
IDAI balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
IDAI balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
IDAI balance_sheet (annual, 2024-12-31) — Working Capital: 501455.00
IDAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 2407747.00
IDAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 545471.00
IDAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 252311.00
IDAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 395667.00
IDAI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3261712.00
IDAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 67535255.00
IDAI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
IDAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2436043.00
IDAI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.89
IDAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2783321.00
IDAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -230298.00
IDAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -185573.00
IDAI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 89800.00
IDAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24871.00
IDAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1137652.00
IDAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1137652.00
IDAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 125833.00
IDAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -230298.00
IDAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1540477.00
IDAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -45896.00
IDAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -126499.00
IDAI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
IDAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7541.00
IDAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -33118.00
IDAI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 197466.00
IDAI cash_flow (quarterly, 2025-03-31) — Change In Payable: -60380.00
IDAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -186879.00
IDAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 119466.00
IDAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 231995.00
IDAI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
IDAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 321389.00
IDAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -375363.00
IDAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1644942.00
IDAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 24871.00
IDAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4083179.00
IDAI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3210023.00
IDAI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -15149.00
IDAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 300710.00
IDAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 52044.00
IDAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 2540170.00
IDAI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61324.00
IDAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61324.00
IDAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 338634.00
IDAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 338634.00
IDAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1096823.00
IDAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 182922.00
IDAI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 182922.00
IDAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 182922.00
IDAI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 182922.00
IDAI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 250480.00
IDAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2436043.00
IDAI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.89
IDAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2157387.00
IDAI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 292145.00
IDAI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 42110.00
IDAI income_statement (quarterly, 2025-03-31) — EBIT: -2133792.00
IDAI income_statement (quarterly, 2025-03-31) — EBITDA: -1950870.00
IDAI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
IDAI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
IDAI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -727.00
IDAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 1137652.00
IDAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 125833.00
IDAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1770775.00
IDAI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4559.00
IDAI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
IDAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4559.00
IDAI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 138879.00
IDAI balance_sheet (quarterly, 2025-03-31) — Goodwill: 1248664.00
IDAI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1435465.00
IDAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5037562.00
IDAI income_statement (quarterly, 2025-03-31) — Gross Profit: 244761.00
IDAI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7806.00
IDAI income_statement (quarterly, 2025-03-31) — Interest Expense: 23595.00
IDAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23595.00
IDAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 69041.00
IDAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5088814.00
IDAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -230298.00
IDAI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 849212.00
IDAI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3210023.00
IDAI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28476.00
IDAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1005635.00
IDAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1034111.00
IDAI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4917651.00
IDAI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 161439.00
IDAI income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
IDAI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
IDAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3194874.00
IDAI income_statement (quarterly, 2025-03-31) — Net Income: -2157387.00
IDAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2157387.00
IDAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2157387.00
IDAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2157387.00
IDAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2157387.00
IDAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2157387.00
IDAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2157387.00
IDAI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -7795.00
IDAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -23595.00
IDAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3069041.00
IDAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23595.00
IDAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 1775850.00
IDAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -36930.00
IDAI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3069041.00
IDAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2647714.00
IDAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1955429.00
IDAI income_statement (quarterly, 2025-03-31) — Normalized Income: -2161946.00
IDAI balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 300000.00
IDAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1540477.00
IDAI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4559.00
IDAI income_statement (quarterly, 2025-03-31) — Operating Income: -2162986.00
IDAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 545471.00
IDAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2487052.00
IDAI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 138879.00
IDAI income_statement (quarterly, 2025-03-31) — Other Income Expense: 29194.00
IDAI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 186801.00
IDAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 56602.00
IDAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25335.00
IDAI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 24635.00
IDAI balance_sheet (quarterly, 2025-03-31) — Other Payable: 134536.00
IDAI balance_sheet (quarterly, 2025-03-31) — Other Properties: 119911.00
IDAI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21936.00
IDAI balance_sheet (quarterly, 2025-03-31) — Payables: 644821.00
IDAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 696865.00
IDAI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 367672.00
IDAI income_statement (quarterly, 2025-03-31) — Pretax Income: -2157387.00
IDAI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
IDAI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -7795.00
IDAI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -36930.00
IDAI balance_sheet (quarterly, 2025-03-31) — Receivables: 1034846.00
IDAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 300710.00
IDAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 182922.00
IDAI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3069041.00
IDAI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -15149.00
IDAI income_statement (quarterly, 2025-03-31) — Research And Development: 437235.00
IDAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -63615826.00
IDAI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
IDAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1787590.00
IDAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 2487052.00
IDAI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3069041.00
IDAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 60556.00
IDAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4083179.00
IDAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2647714.00
IDAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IDAI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IDAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IDAI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 25098.00
IDAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 6626032.00
IDAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5088814.00
IDAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 1095435.00
IDAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4244618.00
IDAI income_statement (quarterly, 2025-03-31) — Total Expenses: 2708457.00
IDAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2381414.00
IDAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4085862.00
IDAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1284591.00
IDAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2162986.00
IDAI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 215864.00
IDAI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4559.00
IDAI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4559.00
IDAI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
IDAI balance_sheet (quarterly, 2025-03-31) — Working Capital: 1443347.00
IDAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 2132496.00
IDAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 812667.00
IDAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 364873.00
IDAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 806847.00
IDAI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3429460.00
IDAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 67743225.00
IDAI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
IDAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2496574.00
IDAI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.69
IDAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1137652.00
IDAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -238712.00
IDAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -190544.00
IDAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 146365.00
IDAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24953.00
IDAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 292054.00
IDAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 292054.00
IDAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 269.00
IDAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -238712.00
IDAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -556076.00
IDAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 112562.00
IDAI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 301621.00
IDAI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -5343.00
IDAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6166.00
IDAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -32064.00
IDAI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 70919.00
IDAI cash_flow (quarterly, 2025-06-30) — Change In Payable: 140463.00
IDAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 442084.00
IDAI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 73184.00
IDAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 133225.00
IDAI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -5343.00
IDAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 681182.00
IDAI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -164223.00
IDAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -794519.00
IDAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 24953.00
IDAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2445758.00
IDAI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
IDAI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 269.00
IDAI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 362776.00
IDAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 54385.00
IDAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1458163.00
IDAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 118084.00
IDAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 118084.00
IDAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 409553.00
IDAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 409553.00
IDAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1666586.00
IDAI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 188272.00
IDAI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 188273.00
IDAI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 188272.00
IDAI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 188273.00
IDAI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 250875.00
IDAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2496574.00
IDAI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.69
IDAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1711958.00
IDAI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 17126.00
IDAI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 75354.00
IDAI income_statement (quarterly, 2025-06-30) — EBIT: -1665041.00
IDAI income_statement (quarterly, 2025-06-30) — EBITDA: -1476768.00
IDAI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -35000.00
IDAI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 35000.00
IDAI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -51079.00
IDAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 292054.00
IDAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 269.00
IDAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -794788.00