speb/financial-data huggingface dataset:
GGA.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -3755000.00
GGA.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -3000.00
GGA.V cash_flow (annual, 2022-12-31) — Change In Inventory: -3000.00
GGA.V cash_flow (annual, 2022-12-31) — Change In Payable: -3758000.00
GGA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3758000.00
GGA.V cash_flow (annual, 2022-12-31) — Change In Receivables: 201000.00
GGA.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: -3000.00
GGA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -3560000.00
GGA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -489000.00
GGA.V balance_sheet (annual, 2022-12-31) — Common Stock: 137956000.00
GGA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2566000.00
GGA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 468000.00
GGA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1028000.00
GGA.V balance_sheet (annual, 2022-12-31) — Current Assets: 3024000.00
GGA.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 74000.00
GGA.V balance_sheet (annual, 2022-12-31) — Current Debt: 3894000.00
GGA.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3968000.00
GGA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 15823000.00
GGA.V balance_sheet (annual, 2022-12-31) — Current Provisions: 313000.00
GGA.V cash_flow (annual, 2022-12-31) — Depletion: 38000.00
GGA.V cash_flow (annual, 2022-12-31) — Depreciation: 81000.00
GGA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 119000.00
GGA.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 61000.00
GGA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81000.00
GGA.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 61000.00
GGA.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 61000.00
GGA.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 88000.00
GGA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 22160000.00
GGA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
GGA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3053000.00
GGA.V income_statement (annual, 2022-12-31) — EBIT: -2832000.00
GGA.V income_statement (annual, 2022-12-31) — EBITDA: -2713000.00
GGA.V cash_flow (annual, 2022-12-31) — End Cash Position: 459000.00
GGA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2922000.00
GGA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -24917000.00
GGA.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -514000.00
GGA.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GGA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GGA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 472000.00
GGA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8444000.00
GGA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3238000.00
GGA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 25290000.00
GGA.V income_statement (annual, 2022-12-31) — Gross Profit: -476000.00
GGA.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GGA.V income_statement (annual, 2022-12-31) — Interest Expense: 221000.00
GGA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 221000.00
GGA.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
GGA.V balance_sheet (annual, 2022-12-31) — Inventory: 765000.00
GGA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1328000.00
GGA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3171000.00
GGA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 468000.00
GGA.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2160000.00
GGA.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 3894000.00
GGA.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 78000.00
GGA.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 78000.00
GGA.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2160000.00
GGA.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -83000.00
GGA.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1982000.00
GGA.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16740000.00
GGA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 468000.00
GGA.V balance_sheet (annual, 2022-12-31) — Net Debt: 3435000.00
GGA.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GGA.V income_statement (annual, 2022-12-31) — Net Income: -3053000.00
GGA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3053000.00
GGA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3053000.00
GGA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3053000.00
GGA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3053000.00
GGA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3053000.00
GGA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3053000.00
GGA.V income_statement (annual, 2022-12-31) — Net Interest Income: -240000.00
GGA.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 694000.00
GGA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2077000.00
GGA.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2077000.00
GGA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -240000.00
GGA.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 377000.00
GGA.V balance_sheet (annual, 2022-12-31) — Net PPE: 10935000.00
GGA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2477000.00
GGA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2566000.00
GGA.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1446000.00
GGA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3185000.00
GGA.V income_statement (annual, 2022-12-31) — Normalized Income: -3525000.00
GGA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6582000.00
GGA.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -516000.00
GGA.V income_statement (annual, 2022-12-31) — Operating Income: -3795000.00
GGA.V income_statement (annual, 2022-12-31) — Operating Revenue: 552000.00
GGA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22924000.00
GGA.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21000.00
GGA.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 425000.00
GGA.V income_statement (annual, 2022-12-31) — Other Gand A: 2528000.00
GGA.V income_statement (annual, 2022-12-31) — Other Income Expense: 982000.00
GGA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 255000.00
GGA.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 510000.00
GGA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 20000.00
GGA.V balance_sheet (annual, 2022-12-31) — Other Properties: 97000.00
GGA.V balance_sheet (annual, 2022-12-31) — Other Receivables: 167000.00
GGA.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
GGA.V balance_sheet (annual, 2022-12-31) — Payables: 11521000.00
GGA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11521000.00
GGA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 293000.00
GGA.V income_statement (annual, 2022-12-31) — Pretax Income: -3053000.00
GGA.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18335000.00
GGA.V balance_sheet (annual, 2022-12-31) — Raw Materials: 765000.00
GGA.V balance_sheet (annual, 2022-12-31) — Receivables: 1507000.00
GGA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 970000.00
GGA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 119000.00
GGA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -83000.00
GGA.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
GGA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -149391000.00
GGA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 710000.00
GGA.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 694000.00
GGA.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 20812000.00
GGA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3238000.00
GGA.V balance_sheet (annual, 2022-12-31) — Share Issued: 22924000.00
GGA.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GGA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 173000.00
GGA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2566000.00
GGA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2566000.00
GGA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GGA.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GGA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GGA.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1340000.00
GGA.V balance_sheet (annual, 2022-12-31) — Total Assets: 15405000.00
GGA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -2566000.00
GGA.V balance_sheet (annual, 2022-12-31) — Total Debt: 4046000.00
GGA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2566000.00
GGA.V income_statement (annual, 2022-12-31) — Total Expenses: 4347000.00
GGA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17971000.00
GGA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12381000.00
GGA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2148000.00
GGA.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 19000.00
GGA.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
GGA.V income_statement (annual, 2022-12-31) — Total Unusual Items: 472000.00
GGA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 472000.00
GGA.V balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
GGA.V balance_sheet (annual, 2022-12-31) — Working Capital: -12799000.00
GGA.V income_statement (annual, 2023-12-31) — +Operating Expense: 3506000.00
GGA.V income_statement (annual, 2023-12-31) — +Total Revenue: 9793000.00
GGA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 13469000.00
GGA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15063000.00
GGA.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5208000.00
GGA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 45920000.00
GGA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.15
GGA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 459000.00
GGA.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 85000.00
GGA.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -13752000.00
GGA.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 82000.00
GGA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 141249000.00
GGA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 292000.00
GGA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 292000.00
GGA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 292000.00
GGA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -18000.00
GGA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1779000.00
GGA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1928000.00
GGA.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 1772000.00
GGA.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
GGA.V cash_flow (annual, 2023-12-31) — Change In Inventory: -2344000.00
GGA.V cash_flow (annual, 2023-12-31) — Change In Payable: 1772000.00
GGA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1772000.00
GGA.V cash_flow (annual, 2023-12-31) — Change In Receivables: -251000.00
GGA.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
GGA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -823000.00
GGA.V cash_flow (annual, 2023-12-31) — Changes In Cash: -167000.00
GGA.V balance_sheet (annual, 2023-12-31) — Common Stock: 141249000.00
GGA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6369000.00
GGA.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GGA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 8353000.00
GGA.V balance_sheet (annual, 2023-12-31) — Current Assets: 5118000.00
GGA.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56000.00
GGA.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56000.00
GGA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 13536000.00
GGA.V cash_flow (annual, 2023-12-31) — Depletion: 352000.00
GGA.V cash_flow (annual, 2023-12-31) — Depreciation: 254000.00
GGA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 606000.00
GGA.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 66000.00
GGA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 254000.00
GGA.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 66000.00
GGA.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 66000.00
GGA.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11000.00
GGA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 45920000.00
GGA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
GGA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6746000.00
GGA.V income_statement (annual, 2023-12-31) — EBIT: -6469000.00
GGA.V income_statement (annual, 2023-12-31) — EBITDA: -5863000.00
GGA.V cash_flow (annual, 2023-12-31) — End Cash Position: 292000.00
GGA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18000.00
GGA.V balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
GGA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -15680000.00
GGA.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -98000.00
GGA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -85000.00
GGA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8519000.00
GGA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3353000.00
GGA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 17690000.00
GGA.V income_statement (annual, 2023-12-31) — Gross Profit: 1440000.00
GGA.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4955000.00
GGA.V income_statement (annual, 2023-12-31) — Interest Expense: 170000.00
GGA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 170000.00
GGA.V balance_sheet (annual, 2023-12-31) — Inventory: 3004000.00
GGA.V balance_sheet (annual, 2023-12-31) — Invested Capital: -6269000.00
GGA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1779000.00
GGA.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GGA.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000.00
GGA.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
GGA.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26000.00
GGA.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 100000.00
GGA.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 126000.00
GGA.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000.00
GGA.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -91000.00
GGA.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2126000.00
GGA.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16849000.00
GGA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GGA.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -42000.00
GGA.V income_statement (annual, 2023-12-31) — Net Income: -6746000.00
GGA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6746000.00
GGA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6746000.00
GGA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6746000.00
GGA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6746000.00
GGA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6746000.00
GGA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6746000.00
GGA.V income_statement (annual, 2023-12-31) — Net Interest Income: -186000.00
GGA.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GGA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9000.00
GGA.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9000.00
GGA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -186000.00
GGA.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27000.00
GGA.V balance_sheet (annual, 2023-12-31) — Net PPE: 2627000.00
GGA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1779000.00
GGA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6369000.00
GGA.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1674000.00
GGA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -829000.00
GGA.V income_statement (annual, 2023-12-31) — Normalized Income: -3725600.00
GGA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1928000.00
GGA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -146000.00
GGA.V income_statement (annual, 2023-12-31) — Operating Income: -2066000.00
GGA.V income_statement (annual, 2023-12-31) — Operating Revenue: 9793000.00
GGA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82743156.00
GGA.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11000.00
GGA.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3305000.00
GGA.V income_statement (annual, 2023-12-31) — Other Gand A: 2610000.00
GGA.V income_statement (annual, 2023-12-31) — Other Income Expense: -4387000.00
GGA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -102000.00
GGA.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 647000.00
GGA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 87000.00
GGA.V balance_sheet (annual, 2023-12-31) — Other Properties: 97000.00
GGA.V balance_sheet (annual, 2023-12-31) — Other Receivables: 214000.00
GGA.V income_statement (annual, 2023-12-31) — Other Special Charges: -6000.00
GGA.V balance_sheet (annual, 2023-12-31) — Payables: 13469000.00
GGA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13469000.00
GGA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 284000.00
GGA.V income_statement (annual, 2023-12-31) — Pretax Income: -6639000.00
GGA.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13752000.00
GGA.V balance_sheet (annual, 2023-12-31) — Raw Materials: 637000.00
GGA.V balance_sheet (annual, 2023-12-31) — Receivables: 1538000.00
GGA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7813000.00
GGA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 606000.00
GGA.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -91000.00
GGA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -156137000.00
GGA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 743000.00
GGA.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GGA.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 15531000.00
GGA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3353000.00
GGA.V balance_sheet (annual, 2023-12-31) — Share Issued: 82743156.00
GGA.V income_statement (annual, 2023-12-31) — Special Income Charges: -4949000.00
GGA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 75000.00
GGA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6369000.00
GGA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6369000.00
GGA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2013600.00
GGA.V income_statement (annual, 2023-12-31) — Tax Provision: 107000.00
GGA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
GGA.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1324000.00
GGA.V balance_sheet (annual, 2023-12-31) — Total Assets: 9419000.00
GGA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -6269000.00
GGA.V balance_sheet (annual, 2023-12-31) — Total Debt: 182000.00
GGA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6369000.00
GGA.V income_statement (annual, 2023-12-31) — Total Expenses: 11859000.00
GGA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15788000.00
GGA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4301000.00
GGA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2252000.00
GGA.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 16000.00
GGA.V income_statement (annual, 2023-12-31) — Total Unusual Items: -5034000.00
GGA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5034000.00
GGA.V balance_sheet (annual, 2023-12-31) — Work In Process: 2367000.00
GGA.V balance_sheet (annual, 2023-12-31) — Working Capital: -8418000.00
GGA.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
GGA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 83424000.00
GGA.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
GGA.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
GGA.V balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 561000.00
GGA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 83424000.00
GGA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
GGA.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
GGA.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GGA.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
GGA.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3305000.00
GGA.V balance_sheet (quarterly, 2024-09-30) — Other Inventories: 73000.00
GGA.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
GGA.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
GGA.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
GGA.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
GGA.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
GGA.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GGA.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 9000.00
GGA.V income_statement (annual, 2024-12-31) — +Operating Expense: 3312000.00
GGA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 685000.00
GGA.V income_statement (annual, 2024-12-31) — +Total Revenue: 20369000.00
GGA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 3743000.00
GGA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 10988000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10988000.00
GGA.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15588000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15588000.00
GGA.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 599000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 599000.00
GGA.V balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
GGA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 87644000.00
GGA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
GGA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 292000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 733000.00
GGA.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22000.00
GGA.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -213000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -144000.00
GGA.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
GGA.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26000.00
GGA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 141582000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 141582000.00
GGA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 366000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 366000.00
GGA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 366000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 366000.00
GGA.V balance_sheet (annual, 2024-12-31) — Cash Financial: 366000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 366000.00
GGA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 520000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 118000.00
GGA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -213000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -144000.00
GGA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -233000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -341000.00
GGA.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -2479000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -396000.00
GGA.V cash_flow (annual, 2024-12-31) — Change In Inventory: 227000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -420000.00
GGA.V cash_flow (annual, 2024-12-31) — Change In Payable: -2479000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -396000.00
GGA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2479000.00
GGA.V cash_flow (annual, 2024-12-31) — Change In Receivables: 1566000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 519000.00
GGA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -686000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -297000.00
GGA.V cash_flow (annual, 2024-12-31) — Changes In Cash: 74000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -367000.00
GGA.V balance_sheet (annual, 2024-12-31) — Common Stock: 141582000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 141582000.00
GGA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -8366000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -8366000.00
GGA.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 700000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 134000.00
GGA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 18396000.00
GGA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3845000.00
GGA.V balance_sheet (annual, 2024-12-31) — Current Assets: 3376000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3376000.00
GGA.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11000.00
GGA.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11000.00
GGA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 12445000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12445000.00
GGA.V cash_flow (annual, 2024-12-31) — Depletion: 175000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Depletion: 21000.00
GGA.V cash_flow (annual, 2024-12-31) — Depreciation: 751000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Depreciation: 189000.00
GGA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 926000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 210000.00
GGA.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 63000.00
GGA.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3000.00
GGA.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 751000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 189000.00
GGA.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 63000.00
GGA.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3000.00
GGA.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 63000.00
GGA.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3000.00
GGA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 87644000.00
GGA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
GGA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2475000.00
GGA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1765000.00
GGA.V income_statement (annual, 2024-12-31) — EBIT: -2325000.00
GGA.V income_statement (quarterly, 2024-12-31) — EBIT: -1695000.00
GGA.V income_statement (annual, 2024-12-31) — EBITDA: -1399000.00
GGA.V income_statement (quarterly, 2024-12-31) — EBITDA: -1485000.00
GGA.V cash_flow (annual, 2024-12-31) — End Cash Position: 366000.00
GGA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 366000.00
GGA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 520000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 118000.00
GGA.V balance_sheet (annual, 2024-12-31) — Finished Goods: 278000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 278000.00
GGA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -446000.00
GGA.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1081000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 818000.00
GGA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1015000.00
GGA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -799000.00
GGA.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8664000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8664000.00
GGA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3093000.00
GGA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 642000.00
GGA.V balance_sheet (annual, 2024-12-31) — Gross PPE: 17303000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17303000.00
GGA.V income_statement (annual, 2024-12-31) — Gross Profit: 1973000.00
GGA.V income_statement (quarterly, 2024-12-31) — Gross Profit: -102000.00
GGA.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GGA.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
GGA.V income_statement (annual, 2024-12-31) — Interest Expense: 16000.00
GGA.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1000.00
GGA.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16000.00
GGA.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1000.00
GGA.V balance_sheet (annual, 2024-12-31) — Inventory: 2203000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Inventory: 2203000.00
GGA.V balance_sheet (annual, 2024-12-31) — Invested Capital: -8366000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -8366000.00
GGA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -213000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -144000.00
GGA.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 700000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 134000.00
GGA.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GGA.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15000.00
GGA.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15000.00
GGA.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GGA.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -167000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -7000.00
GGA.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2121000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2121000.00
GGA.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16877000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16877000.00
GGA.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GGA.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 700000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 134000.00
GGA.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12000.00
GGA.V income_statement (annual, 2024-12-31) — Net Income: -2475000.00
GGA.V income_statement (quarterly, 2024-12-31) — Net Income: -1765000.00
GGA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2475000.00
GGA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1765000.00
GGA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2475000.00
GGA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1765000.00
GGA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2475000.00
GGA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2475000.00
GGA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1765000.00
GGA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2475000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1765000.00
GGA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2475000.00
GGA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1765000.00
GGA.V income_statement (annual, 2024-12-31) — Net Interest Income: -3000.00
GGA.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 29000.00
GGA.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -167000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -7000.00
GGA.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -167000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -7000.00
GGA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3000.00
GGA.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 29000.00
GGA.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -9000.00
GGA.V balance_sheet (annual, 2024-12-31) — Net PPE: 1715000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1715000.00
GGA.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -213000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -144000.00
GGA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8366000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -8366000.00
GGA.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1124000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1124000.00
GGA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -384000.00
GGA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -686000.00
GGA.V income_statement (annual, 2024-12-31) — Normalized Income: -1612250.00
GGA.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1085850.00
GGA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -233000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -341000.00
GGA.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1091000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 830000.00
GGA.V income_statement (annual, 2024-12-31) — Operating Income: -1339000.00
GGA.V income_statement (quarterly, 2024-12-31) — Operating Income: -787000.00
GGA.V income_statement (annual, 2024-12-31) — Operating Revenue: 20369000.00
GGA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 3743000.00
GGA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101424974.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 101424974.00
GGA.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1446000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1446000.00
GGA.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3305000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3305000.00
GGA.V income_statement (annual, 2024-12-31) — Other Gand A: 2403000.00
GGA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 461000.00
GGA.V income_statement (annual, 2024-12-31) — Other Income Expense: -999000.00
GGA.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -938000.00
GGA.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 171000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 42000.00
GGA.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16000.00
GGA.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -139000.00
GGA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 156000.00
GGA.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 40000.00
GGA.V balance_sheet (annual, 2024-12-31) — Other Properties: 97000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 97000.00
GGA.V balance_sheet (annual, 2024-12-31) — Other Receivables: 213000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 213000.00
GGA.V balance_sheet (annual, 2024-12-31) — Payables: 10988000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Payables: 10988000.00
GGA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10988000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 10988000.00
GGA.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 419000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 419000.00
GGA.V income_statement (annual, 2024-12-31) — Pretax Income: -2341000.00
GGA.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1696000.00
GGA.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
GGA.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GGA.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -213000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -144000.00
GGA.V balance_sheet (annual, 2024-12-31) — Raw Materials: 792000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 792000.00
GGA.V balance_sheet (annual, 2024-12-31) — Receivables: 388000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 388000.00
GGA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17533000.00
GGA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3638000.00
GGA.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 926000.00
GGA.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 210000.00
GGA.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -167000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -7000.00
GGA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -158612000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -158612000.00
GGA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 690000.00
GGA.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 181000.00
GGA.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GGA.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
GGA.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
GGA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3093000.00
GGA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 642000.00
GGA.V balance_sheet (annual, 2024-12-31) — Share Issued: 101424974.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 101424974.00
GGA.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GGA.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GGA.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 141000.00
GGA.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 40000.00
GGA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -8366000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -8366000.00
GGA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8366000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -8366000.00
GGA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -152250.00
GGA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -119850.00
GGA.V income_statement (annual, 2024-12-31) — Tax Provision: 134000.00
GGA.V income_statement (quarterly, 2024-12-31) — Tax Provision: 69000.00
GGA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
GGA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
GGA.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 175000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 175000.00
GGA.V balance_sheet (annual, 2024-12-31) — Total Assets: 6215000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 6215000.00
GGA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -8366000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -8366000.00
GGA.V balance_sheet (annual, 2024-12-31) — Total Debt: 26000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 26000.00
GGA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -8366000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -8366000.00
GGA.V income_statement (annual, 2024-12-31) — Total Expenses: 21708000.00
GGA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 4530000.00
GGA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14581000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14581000.00
GGA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2839000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2839000.00
GGA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2136000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2136000.00
GGA.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: -13000.00
GGA.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -30000.00
GGA.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1015000.00
GGA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -799000.00
GGA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1015000.00
GGA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -799000.00
GGA.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
GGA.V balance_sheet (annual, 2024-12-31) — Work In Process: 1133000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 1133000.00
GGA.V balance_sheet (annual, 2024-12-31) — Working Capital: -9069000.00
GGA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -9069000.00
GGA.V income_statement (annual, 2024-12-31) — Write Off: 0.00
GGA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 955000.00
GGA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 4580000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11260000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15764000.00
GGA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109965000.00
GGA.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
GGA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 366000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -662000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 148519000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7827000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7827000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7827000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8988000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -662000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -865000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 277000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -931000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 277000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 277000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -858000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1512000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7461000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 148519000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -8323000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7672000.00
GGA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2923000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 12911000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22203000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Depletion: 11000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Depreciation: 74000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 85000.00
GGA.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 74000.00
GGA.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2000.00
GGA.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2000.00
GGA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 109965000.00