speb/financial-data huggingface dataset:
AIM.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19400000.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3200000.00
AIM.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2300000.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
AIM.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 41300000.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 8800000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Net PPE: 150800000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 150800000.00
AIM.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14900000.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5000000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -41500000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -41500000.00
AIM.TO income_statement (annual, 2025-12-31) — Normalized Income: -16200000.00
AIM.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -9300000.00
AIM.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 56100000.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19400000.00
AIM.TO income_statement (annual, 2025-12-31) — Operating Revenue: 483400000.00
AIM.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 123700000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 89500085.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 89500085.00
AIM.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 227700000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 227700000.00
AIM.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36400000.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1500000.00
AIM.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 18400000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Other Payable: 21700000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 21700000.00
AIM.TO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -53800000.00
AIM.TO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AIM.TO balance_sheet (annual, 2025-12-31) — Payables: 78300000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Payables: 78300000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 1548472.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1548472.00
AIM.TO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -2800000.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -700000.00
AIM.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 2800000.00
AIM.TO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 700000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3400000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3400000.00
AIM.TO income_statement (annual, 2025-12-31) — Pretax Income: -4800000.00
AIM.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -6500000.00
AIM.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AIM.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16700000.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5000000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Receivables: 94800000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 94800000.00
AIM.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36800000.00
AIM.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9400000.00
AIM.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23600000.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4800000.00
AIM.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16700000.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3600000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1965100000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1965100000.00
AIM.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AIM.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 100000.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
AIM.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 1800000.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
AIM.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 102700000.00
AIM.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 25000000.00
AIM.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 469800000.00
AIM.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 111800000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Share Issued: 89500085.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 89500085.00
AIM.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 314000000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 314000000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -41500000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -41500000.00
AIM.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AIM.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AIM.TO income_statement (annual, 2025-12-31) — Tax Provision: 7800000.00
AIM.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 1800000.00
AIM.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
AIM.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
AIM.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9200000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9200000.00
AIM.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17100000.00
AIM.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3700000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Total Assets: 834900000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 834900000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 605800000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 605800000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Total Debt: 302000000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 302000000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 343600000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 343600000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 491300000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 491300000.00
AIM.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5400000.00
AIM.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5400000.00
AIM.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 34500000.00
AIM.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 30700000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16600000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2206200000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 89287789.00
AIM.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
AIM.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 109200000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2200000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 73400000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42600000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 42600000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -700000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -7100000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -400000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 4800000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -800000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10800000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14300000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8900000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 35400000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 272100000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1400000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 5800000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5800000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 89287789.00
AIM.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
AIM.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2000000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
AIM.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 100300000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15100000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11800000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1600000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
AIM.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24800000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 41400000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 102000000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2500000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Interest Income: 500000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -500000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 500000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 412700000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -900000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15100000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 15100000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 145800000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9200000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31000000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -1100000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1400000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 98000000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Net Income: 2700000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2000000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4200000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 8000000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2700000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5300000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3800000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3800000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2000000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9200000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9200000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 800000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 55700000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2200000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 208100000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -5300000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3800000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 30700000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 89019185.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 60600000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9300000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Payables: 16700000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 38000000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -700000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 700000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 38000000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3300000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3800000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2200000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 23800000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5800000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9200000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1400000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1964000000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
AIM.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9700000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34500000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 89019185.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 310100000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 170100000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AIM.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 400000.00
AIM.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AIM.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 400000.00
AIM.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -800000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 839100000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 450700000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 145800000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 341100000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 498000000.00
AIM.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 100000.00
AIMD balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 30255.00
AIMD cash_flow (annual, 2021-12-31) — Change In Account Payable: 794174.00
AIMD cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 59575.00
AIMD cash_flow (annual, 2021-12-31) — Change In Payable: 794174.00
AIMD cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -415054.00
AIMD balance_sheet (annual, 2021-12-31) — Construction In Progress: 232729.00
AIMD balance_sheet (annual, 2021-12-31) — Current Debt: 3589931.00
AIMD balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3589931.00
AIMD balance_sheet (annual, 2021-12-31) — Current Notes Payable: 213405.00
AIMD balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 26000000.00
AIMD cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2223.00
AIMD balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 30255.00
AIMD balance_sheet (annual, 2021-12-31) — Net Debt: 1838432.00
AIMD cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
AIMD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -4605.00
AIMD cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2223.00
AIMD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3376526.00
AIMD balance_sheet (annual, 2021-12-31) — Payables: 26000000.00
AIMD cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 64752.00
AIMD cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
AIMD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
AIMD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4605.00
AIMD income_statement (annual, 2022-12-31) — +Operating Expense: 15381555.00
AIMD income_statement (annual, 2022-12-31) — +Total Revenue: 3519627.00
AIMD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 201546.00
AIMD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -308153.00
AIMD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 58905242.00
AIMD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AIMD income_statement (annual, 2022-12-31) — Basic Average Shares: 545491.00
AIMD income_statement (annual, 2022-12-31) — Basic EPS: -25.70
AIMD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1751499.00
AIMD cash_flow (annual, 2022-12-31) — Capital Expenditure: -633823.00
AIMD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8096.00
AIMD balance_sheet (annual, 2022-12-31) — Capital Stock: 40023.00
AIMD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1853362.00
AIMD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1853362.00
AIMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3850799.00
AIMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -630178.00
AIMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3040737.00
AIMD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 237003.00
AIMD cash_flow (annual, 2022-12-31) — Change In Inventory: -595222.00
AIMD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 270411.00
AIMD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 237003.00
AIMD cash_flow (annual, 2022-12-31) — Change In Receivables: -201546.00
AIMD cash_flow (annual, 2022-12-31) — Change In Working Capital: -289354.00
AIMD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -201546.00
AIMD cash_flow (annual, 2022-12-31) — Changes In Cash: 179884.00
AIMD balance_sheet (annual, 2022-12-31) — Common Stock: 40023.00
AIMD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34628006.00
AIMD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1780204.00
AIMD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AIMD balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
AIMD income_statement (annual, 2022-12-31) — Cost Of Revenue: 2114284.00
AIMD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1212386.00
AIMD balance_sheet (annual, 2022-12-31) — Current Assets: 2845917.00
AIMD balance_sheet (annual, 2022-12-31) — Current Debt: 1260526.00
AIMD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1260526.00
AIMD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
AIMD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
AIMD balance_sheet (annual, 2022-12-31) — Current Liabilities: 2472912.00
AIMD balance_sheet (annual, 2022-12-31) — Current Notes Payable: 884000.00
AIMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4833428.00
AIMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4833428.00
AIMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 545491.00
AIMD income_statement (annual, 2022-12-31) — Diluted EPS: -25.70
AIMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14006690.00
AIMD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
AIMD income_statement (annual, 2022-12-31) — EBIT: -13953162.00
AIMD income_statement (annual, 2022-12-31) — EBITDA: -9119734.00
AIMD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -78021.00
AIMD cash_flow (annual, 2022-12-31) — End Cash Position: 1853362.00
AIMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3850799.00
AIMD balance_sheet (annual, 2022-12-31) — Finished Goods: 90850.00
AIMD balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -201653.00
AIMD cash_flow (annual, 2022-12-31) — Free Cash Flow: -3674560.00
AIMD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
AIMD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -201653.00
AIMD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32806738.00
AIMD balance_sheet (annual, 2022-12-31) — Gross PPE: 1683829.00
AIMD income_statement (annual, 2022-12-31) — Gross Profit: 1405343.00
AIMD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
AIMD income_statement (annual, 2022-12-31) — Interest Expense: 53528.00
AIMD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53528.00
AIMD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 43254.00
AIMD balance_sheet (annual, 2022-12-31) — Inventory: 595222.00
AIMD balance_sheet (annual, 2022-12-31) — Invested Capital: 35888532.00
AIMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -630178.00
AIMD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1780204.00
AIMD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2200000.00
AIMD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8096.00
AIMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8096.00
AIMD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2200000.00
AIMD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -129405.00
AIMD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1683829.00
AIMD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1780204.00
AIMD income_statement (annual, 2022-12-31) — Net Income: -14006690.00
AIMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14006690.00
AIMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14006690.00
AIMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14006690.00
AIMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14006690.00
AIMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14006690.00
AIMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14006690.00
AIMD income_statement (annual, 2022-12-31) — Net Interest Income: -53528.00
AIMD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2070595.00
AIMD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2070595.00
AIMD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53528.00
AIMD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1780204.00
AIMD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3645.00
AIMD balance_sheet (annual, 2022-12-31) — Net PPE: 1375676.00
AIMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -633823.00
AIMD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2070595.00
AIMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1821268.00
AIMD income_statement (annual, 2022-12-31) — Normalized EBITDA: -9119734.00
AIMD income_statement (annual, 2022-12-31) — Normalized Income: -14006690.00
AIMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3040737.00
AIMD income_statement (annual, 2022-12-31) — Operating Income: -13976212.00
AIMD income_statement (annual, 2022-12-31) — Operating Revenue: 3519627.00
AIMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800464.00
AIMD balance_sheet (annual, 2022-12-31) — Other Current Assets: 195787.00
AIMD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1260526.00
AIMD income_statement (annual, 2022-12-31) — Other Income Expense: 23050.00
AIMD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32806738.00
AIMD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 80683.00
AIMD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8096.00
AIMD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23050.00
AIMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1212386.00
AIMD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AIMD income_statement (annual, 2022-12-31) — Pretax Income: -14006690.00
AIMD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AIMD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -633823.00
AIMD balance_sheet (annual, 2022-12-31) — Raw Materials: 393253.00
AIMD balance_sheet (annual, 2022-12-31) — Receivables: 201546.00
AIMD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2114284.00
AIMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4833428.00
AIMD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -129405.00
AIMD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AIMD income_statement (annual, 2022-12-31) — Research And Development: 6845964.00
AIMD balance_sheet (annual, 2022-12-31) — Retained Earnings: -24115606.00
AIMD income_statement (annual, 2022-12-31) — Selling General And Administration: 8535591.00
AIMD balance_sheet (annual, 2022-12-31) — Share Issued: 800464.00
AIMD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2200000.00
AIMD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -129405.00
AIMD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6421879.00
AIMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34628006.00
AIMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1821268.00
AIMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AIMD income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AIMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AIMD balance_sheet (annual, 2022-12-31) — Total Assets: 37109014.00
AIMD balance_sheet (annual, 2022-12-31) — Total Capitalization: 34628006.00
AIMD balance_sheet (annual, 2022-12-31) — Total Debt: 1260526.00
AIMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34628006.00
AIMD income_statement (annual, 2022-12-31) — Total Expenses: 17495839.00
AIMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2481008.00
AIMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34263097.00
AIMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8096.00
AIMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13976212.00
AIMD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AIMD balance_sheet (annual, 2022-12-31) — Work In Process: 111119.00
AIMD balance_sheet (annual, 2022-12-31) — Working Capital: 373005.00
AIMD income_statement (annual, 2023-12-31) — +Operating Expense: 12952663.00
AIMD income_statement (annual, 2023-12-31) — +Total Revenue: 122112.00
AIMD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 455.00
AIMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -930282.00
AIMD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 62555808.00
AIMD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 521824.00
AIMD income_statement (annual, 2023-12-31) — Basic Average Shares: 819621.00
AIMD income_statement (annual, 2023-12-31) — Basic EPS: -16.80
AIMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1853362.00
AIMD cash_flow (annual, 2023-12-31) — Capital Expenditure: -92984.00
AIMD balance_sheet (annual, 2023-12-31) — Capital Stock: 48401.00
AIMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1885628.00
AIMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1885628.00
AIMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4923673.00
AIMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -101525.00
AIMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4694668.00
AIMD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9327.00
AIMD cash_flow (annual, 2023-12-31) — Change In Inventory: 221767.00
AIMD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -223734.00
AIMD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 112555.00
AIMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9327.00
AIMD cash_flow (annual, 2023-12-31) — Change In Receivables: 201091.00
AIMD cash_flow (annual, 2023-12-31) — Change In Working Capital: 189797.00
AIMD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 201091.00
AIMD cash_flow (annual, 2023-12-31) — Changes In Cash: 127480.00
AIMD balance_sheet (annual, 2023-12-31) — Common Stock: 48401.00
AIMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24447581.00
AIMD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AIMD cash_flow (annual, 2023-12-31) — Common Stock Payments: -301.00
AIMD income_statement (annual, 2023-12-31) — Cost Of Revenue: 375845.00
AIMD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1182283.00
AIMD balance_sheet (annual, 2023-12-31) — Current Assets: 2473197.00
AIMD balance_sheet (annual, 2023-12-31) — Current Debt: 42000.00
AIMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42000.00
AIMD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 112555.00
AIMD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 112555.00
AIMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 1336838.00
AIMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4871057.00
AIMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4871057.00
AIMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 819621.00
AIMD income_statement (annual, 2023-12-31) — Diluted EPS: -16.80
AIMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13770549.00
AIMD income_statement (annual, 2023-12-31) — EBIT: -13625556.00
AIMD income_statement (annual, 2023-12-31) — EBITDA: -8754499.00
AIMD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -95214.00
AIMD cash_flow (annual, 2023-12-31) — End Cash Position: 1885628.00
AIMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4923673.00
AIMD balance_sheet (annual, 2023-12-31) — Finished Goods: 73677.00
AIMD balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -270473.00
AIMD cash_flow (annual, 2023-12-31) — Free Cash Flow: -4787652.00
AIMD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -431436.00
AIMD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -270473.00
AIMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28283208.00
AIMD balance_sheet (annual, 2023-12-31) — Gross PPE: 1806854.00
AIMD income_statement (annual, 2023-12-31) — Gross Profit: -253733.00
AIMD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 800.00
AIMD income_statement (annual, 2023-12-31) — Interest Expense: 144193.00
AIMD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144193.00
AIMD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16897.00
AIMD balance_sheet (annual, 2023-12-31) — Inventory: 167593.00
AIMD balance_sheet (annual, 2023-12-31) — Invested Capital: 30411137.00
AIMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -101525.00
AIMD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AIMD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6000000.00
AIMD balance_sheet (annual, 2023-12-31) — Long Term Debt: 5921556.00
AIMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5921556.00
AIMD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6000000.00
AIMD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -686026.00
AIMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1806854.00
AIMD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -301.00
AIMD balance_sheet (annual, 2023-12-31) — Net Debt: 4077928.00
AIMD income_statement (annual, 2023-12-31) — Net Income: -13770549.00
AIMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13770549.00
AIMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13770549.00
AIMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13770549.00
AIMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13770549.00
AIMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13770549.00
AIMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13770549.00
AIMD income_statement (annual, 2023-12-31) — Net Interest Income: -144193.00
AIMD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5313974.00
AIMD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5313974.00
AIMD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -144193.00
AIMD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -390000.00
AIMD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8541.00
AIMD balance_sheet (annual, 2023-12-31) — Net PPE: 876572.00
AIMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -92984.00
AIMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3835627.00
AIMD income_statement (annual, 2023-12-31) — Normalized EBITDA: -8754499.00
AIMD income_statement (annual, 2023-12-31) — Normalized Income: -13770549.00
AIMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4694668.00
AIMD income_statement (annual, 2023-12-31) — Operating Income: -13206396.00
AIMD income_statement (annual, 2023-12-31) — Operating Revenue: 122112.00
AIMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 935557.00
AIMD balance_sheet (annual, 2023-12-31) — Other Current Assets: 419521.00
AIMD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 42000.00
AIMD balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1623.00
AIMD income_statement (annual, 2023-12-31) — Other Income Expense: -419160.00
AIMD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28283208.00
AIMD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2472643.00
AIMD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 208827.00
AIMD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 135829.00
AIMD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -419160.00
AIMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1182283.00
AIMD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AIMD income_statement (annual, 2023-12-31) — Pretax Income: -13769749.00
AIMD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -92984.00
AIMD balance_sheet (annual, 2023-12-31) — Raw Materials: 92708.00
AIMD balance_sheet (annual, 2023-12-31) — Receivables: 455.00
AIMD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 375845.00
AIMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4871057.00
AIMD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -686026.00
AIMD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -301.00
AIMD income_statement (annual, 2023-12-31) — Research And Development: 7317388.00
AIMD balance_sheet (annual, 2023-12-31) — Retained Earnings: -37886155.00
AIMD income_statement (annual, 2023-12-31) — Selling General And Administration: 5635275.00
AIMD balance_sheet (annual, 2023-12-31) — Share Issued: 935557.00
AIMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1114767.00
AIMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24447581.00
AIMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3835627.00
AIMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AIMD income_statement (annual, 2023-12-31) — Tax Provision: 800.00
AIMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AIMD balance_sheet (annual, 2023-12-31) — Total Assets: 31841804.00
AIMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 30369137.00
AIMD balance_sheet (annual, 2023-12-31) — Total Debt: 5963556.00
AIMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24447581.00
AIMD income_statement (annual, 2023-12-31) — Total Expenses: 13328508.00
AIMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7394223.00
AIMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29368607.00
AIMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6057385.00
AIMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13206396.00
AIMD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 525643.00
AIMD income_statement (annual, 2023-12-31) — Total Unusual Items: -431436.00
AIMD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -431436.00
AIMD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -94207.00
AIMD balance_sheet (annual, 2023-12-31) — Work In Process: 1208.00
AIMD balance_sheet (annual, 2023-12-31) — Working Capital: 1136359.00
AIMD cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AIMD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2255843.00
AIMD income_statement (quarterly, 2024-09-30) — Basic EPS: -1.64
AIMD cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -10147.00
AIMD balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5156606.00
AIMD cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
AIMD balance_sheet (quarterly, 2024-09-30) — Current Debt: 3270000.00
AIMD balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3270000.00
AIMD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2255843.00
AIMD income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.64
AIMD balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -244407.00
AIMD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -346556.00
AIMD cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 3893.00
AIMD cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1481754.00
AIMD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
AIMD balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3270000.00
AIMD balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9.00
AIMD cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1481754.00
AIMD cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
AIMD income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 169344.00
AIMD income_statement (quarterly, 2024-09-30) — Total Unusual Items: -346556.00
AIMD income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -346556.00
AIMD income_statement (annual, 2024-12-31) — +Operating Expense: 13809338.00
AIMD income_statement (annual, 2024-12-31) — +Total Revenue: 20729.00
AIMD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56.00
AIMD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1123828.00
AIMD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1123828.00
AIMD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 68644301.00
AIMD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AIMD cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
AIMD income_statement (annual, 2024-12-31) — Basic Average Shares: 1900723.00
AIMD income_statement (annual, 2024-12-31) — Basic EPS: -7.82
AIMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1885628.00
AIMD cash_flow (annual, 2024-12-31) — Capital Expenditure: -21331.00
AIMD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -908.00
AIMD balance_sheet (annual, 2024-12-31) — Capital Stock: 30854.00
AIMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3892919.00
AIMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3892919.00
AIMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8025746.00
AIMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -125292.00
AIMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5808267.00
AIMD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -105559.00
AIMD cash_flow (annual, 2024-12-31) — Change In Inventory: 23837.00
AIMD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 118444.00
AIMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -105559.00
AIMD cash_flow (annual, 2024-12-31) — Change In Receivables: 399.00
AIMD cash_flow (annual, 2024-12-31) — Change In Working Capital: 37121.00
AIMD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 399.00
AIMD cash_flow (annual, 2024-12-31) — Changes In Cash: 2092187.00
AIMD balance_sheet (annual, 2024-12-31) — Common Stock: 30854.00
AIMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15516310.00
AIMD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AIMD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AIMD income_statement (annual, 2024-12-31) — Cost Of Revenue: 52595.00
AIMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 848615.00
AIMD balance_sheet (annual, 2024-12-31) — Current Assets: 4337808.00
AIMD balance_sheet (annual, 2024-12-31) — Current Debt: 3000000.00
AIMD balance_sheet (quarterly, 2024-12-31) — Current Debt: 3000000.00
AIMD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
AIMD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
AIMD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 106329.00
AIMD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 106329.00
AIMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 3954944.00
AIMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4801716.00
AIMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4801716.00
AIMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 1900723.00
AIMD income_statement (annual, 2024-12-31) — Diluted EPS: -7.82
AIMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14863161.00
AIMD income_statement (annual, 2024-12-31) — EBIT: -14245894.00
AIMD income_statement (annual, 2024-12-31) — EBITDA: -9444178.00
AIMD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -84896.00
AIMD cash_flow (annual, 2024-12-31) — End Cash Position: 3892919.00
AIMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8025746.00
AIMD balance_sheet (annual, 2024-12-31) — Finished Goods: 67750.00
AIMD balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -409529.00
AIMD balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -409529.00
AIMD cash_flow (annual, 2024-12-31) — Free Cash Flow: -5829598.00
AIMD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AIMD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -409529.00
AIMD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23748328.00
AIMD balance_sheet (annual, 2024-12-31) — Gross PPE: 1683473.00
AIMD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1683473.00
AIMD income_statement (annual, 2024-12-31) — Gross Profit: -31866.00
AIMD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 800.00
AIMD income_statement (annual, 2024-12-31) — Interest Expense: 616467.00
AIMD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 616467.00
AIMD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 21671.00
AIMD cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 17739.00
AIMD balance_sheet (annual, 2024-12-31) — Inventory: 143756.00
AIMD balance_sheet (annual, 2024-12-31) — Invested Capital: 27516310.00
AIMD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -125292.00
AIMD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AIMD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9875000.00
AIMD balance_sheet (annual, 2024-12-31) — Long Term Debt: 9000000.00
AIMD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9000000.00
AIMD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9875000.00
AIMD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1751754.00
AIMD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -270000.00
AIMD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1683473.00
AIMD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1683473.00
AIMD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AIMD balance_sheet (annual, 2024-12-31) — Net Debt: 8107081.00
AIMD income_statement (annual, 2024-12-31) — Net Income: -14863161.00
AIMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14863161.00
AIMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14863161.00
AIMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14863161.00
AIMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14863161.00
AIMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14863161.00
AIMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14863161.00
AIMD income_statement (annual, 2024-12-31) — Net Interest Income: -616467.00
AIMD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8123246.00
AIMD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8123246.00
AIMD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -616467.00
AIMD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -97500.00
AIMD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
AIMD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -103961.00
AIMD balance_sheet (annual, 2024-12-31) — Net PPE: 559645.00
AIMD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21331.00
AIMD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8232018.00
AIMD income_statement (annual, 2024-12-31) — Normalized EBITDA: -9444178.00
AIMD income_statement (annual, 2024-12-31) — Normalized Income: -14863161.00
AIMD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5808267.00
AIMD income_statement (annual, 2024-12-31) — Operating Income: -13841204.00
AIMD income_statement (annual, 2024-12-31) — Operating Revenue: 20729.00
AIMD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3085477.00
AIMD balance_sheet (annual, 2024-12-31) — Other Current Assets: 301077.00
AIMD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3000000.00
AIMD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3000000.00