speb/financial-data huggingface dataset:
INTS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1724000.00
INTS balance_sheet (annual, 2022-12-31) — Current Assets: 1451000.00
INTS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 143000.00
INTS balance_sheet (annual, 2022-12-31) — Current Debt: 4349000.00
INTS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4492000.00
INTS balance_sheet (annual, 2022-12-31) — Current Liabilities: 6819000.00
INTS income_statement (annual, 2022-12-31) — Diluted Average Shares: 523975.00
INTS income_statement (annual, 2022-12-31) — Diluted EPS: -54.73
INTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7582000.00
INTS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 46401.00
INTS income_statement (annual, 2022-12-31) — EBIT: -7500000.00
INTS income_statement (annual, 2022-12-31) — EBITDA: -7500000.00
INTS cash_flow (annual, 2022-12-31) — End Cash Position: 1312000.00
INTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2250000.00
INTS cash_flow (annual, 2022-12-31) — Free Cash Flow: -5477000.00
INTS income_statement (annual, 2022-12-31) — General And Administrative Expense: 2418000.00
INTS balance_sheet (annual, 2022-12-31) — Gross PPE: 139000.00
INTS income_statement (annual, 2022-12-31) — Insurance And Claims: 75000.00
INTS income_statement (annual, 2022-12-31) — Interest Expense: 82000.00
INTS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 82000.00
INTS income_statement (annual, 2022-12-31) — Interest Income: 2000.00
INTS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
INTS balance_sheet (annual, 2022-12-31) — Invested Capital: -10749000.00
INTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
INTS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
INTS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2250000.00
INTS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
INTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
INTS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
INTS balance_sheet (annual, 2022-12-31) — Net Debt: 3037000.00
INTS income_statement (annual, 2022-12-31) — Net Income: -7582000.00
INTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7582000.00
INTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7582000.00
INTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7582000.00
INTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7582000.00
INTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7582000.00
INTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7582000.00
INTS income_statement (annual, 2022-12-31) — Net Interest Income: -80000.00
INTS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
INTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2250000.00
INTS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -80000.00
INTS balance_sheet (annual, 2022-12-31) — Net PPE: 139000.00
INTS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2250000.00
INTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -15098000.00
INTS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 167738.00
INTS income_statement (annual, 2022-12-31) — Normalized EBITDA: -7500000.00
INTS income_statement (annual, 2022-12-31) — Normalized Income: -7582000.00
INTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5477000.00
INTS income_statement (annual, 2022-12-31) — Operating Income: -7550000.00
INTS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
INTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 523975.00
INTS balance_sheet (annual, 2022-12-31) — Other Current Assets: 76000.00
INTS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4349000.00
INTS income_statement (annual, 2022-12-31) — Other Gand A: 1638000.00
INTS income_statement (annual, 2022-12-31) — Other Income Expense: 48000.00
INTS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 179000.00
INTS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 167000.00
INTS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36000.00
INTS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48000.00
INTS balance_sheet (annual, 2022-12-31) — Other Properties: 139000.00
INTS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
INTS balance_sheet (annual, 2022-12-31) — Payables: 603000.00
INTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2327000.00
INTS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 10000000.00
INTS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
INTS balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 325.00
INTS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63000.00
INTS income_statement (annual, 2022-12-31) — Pretax Income: -7582000.00
INTS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
INTS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
INTS balance_sheet (annual, 2022-12-31) — Receivables: 62304.00
INTS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 142000.00
INTS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 142000.00
INTS income_statement (annual, 2022-12-31) — Research And Development: 5132000.00
INTS balance_sheet (annual, 2022-12-31) — Retained Earnings: -38653000.00
INTS income_statement (annual, 2022-12-31) — Salaries And Wages: 705000.00
INTS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
INTS income_statement (annual, 2022-12-31) — Selling General And Administration: 2418000.00
INTS balance_sheet (annual, 2022-12-31) — Share Issued: 523975.00
INTS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2250000.00
INTS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
INTS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1169000.00
INTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -15098000.00
INTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -15098000.00
INTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
INTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
INTS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15903.00
INTS balance_sheet (annual, 2022-12-31) — Total Assets: 1757000.00
INTS balance_sheet (annual, 2022-12-31) — Total Capitalization: -15098000.00
INTS balance_sheet (annual, 2022-12-31) — Total Debt: 4492000.00
INTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -15098000.00
INTS income_statement (annual, 2022-12-31) — Total Expenses: 7550000.00
INTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16855000.00
INTS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 306000.00
INTS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10036000.00
INTS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7550000.00
INTS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
INTS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INTS balance_sheet (annual, 2022-12-31) — Working Capital: -5368000.00
INTS income_statement (annual, 2023-12-31) — +Operating Expense: 8319000.00
INTS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
INTS balance_sheet (annual, 2023-12-31) — Accounts Payable: 3048000.00
INTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 63676000.00
INTS income_statement (annual, 2023-12-31) — Basic Average Shares: 344652.00
INTS income_statement (annual, 2023-12-31) — Basic EPS: -34.50
INTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1312000.00
INTS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 158000.00
INTS balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
INTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8556000.00
INTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14776000.00
INTS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8189000.00
INTS balance_sheet (annual, 2023-12-31) — Cash Financial: 367000.00
INTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20472000.00
INTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6023000.00
INTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7205000.00
INTS cash_flow (annual, 2023-12-31) — Change In Account Payable: 1631000.00
INTS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -197000.00
INTS cash_flow (annual, 2023-12-31) — Change In Interest Payable: -197000.00
INTS cash_flow (annual, 2023-12-31) — Change In Payable: 1631000.00
INTS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1631000.00
INTS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2067000.00
INTS cash_flow (annual, 2023-12-31) — Change In Working Capital: -436000.00
INTS cash_flow (annual, 2023-12-31) — Changes In Cash: 7244000.00
INTS balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
INTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13162000.00
INTS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 22425000.00
INTS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 499000.00
INTS balance_sheet (annual, 2023-12-31) — Current Assets: 15464000.00
INTS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20000.00
INTS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20000.00
INTS balance_sheet (annual, 2023-12-31) — Current Liabilities: 3959000.00
INTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 344652.00
INTS income_statement (annual, 2023-12-31) — Diluted EPS: -34.50
INTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11862000.00
INTS income_statement (annual, 2023-12-31) — EBIT: -10233000.00
INTS income_statement (annual, 2023-12-31) — EBITDA: -10233000.00
INTS cash_flow (annual, 2023-12-31) — End Cash Position: 8556000.00
INTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20472000.00
INTS cash_flow (annual, 2023-12-31) — Free Cash Flow: -7205000.00
INTS income_statement (annual, 2023-12-31) — General And Administrative Expense: 3533000.00
INTS balance_sheet (annual, 2023-12-31) — Gross PPE: 147000.00
INTS income_statement (annual, 2023-12-31) — Insurance And Claims: 608000.00
INTS income_statement (annual, 2023-12-31) — Interest Expense: 305000.00
INTS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 305000.00
INTS income_statement (annual, 2023-12-31) — Interest Income: 324000.00
INTS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 324000.00
INTS balance_sheet (annual, 2023-12-31) — Invested Capital: 13162000.00
INTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6023000.00
INTS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 22425000.00
INTS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 230000.00
INTS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 138000.00
INTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 138000.00
INTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 22425000.00
INTS income_statement (annual, 2023-12-31) — Net Income: -10538000.00
INTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11862000.00
INTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10538000.00
INTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10538000.00
INTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10538000.00
INTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10538000.00
INTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10538000.00
INTS income_statement (annual, 2023-12-31) — Net Interest Income: 19000.00
INTS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6023000.00
INTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 230000.00
INTS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19000.00
INTS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2233000.00
INTS balance_sheet (annual, 2023-12-31) — Net PPE: 147000.00
INTS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 230000.00
INTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13162000.00
INTS income_statement (annual, 2023-12-31) — Normalized EBITDA: -7971000.00
INTS income_statement (annual, 2023-12-31) — Normalized Income: -8276000.00
INTS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7205000.00
INTS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2262000.00
INTS income_statement (annual, 2023-12-31) — Operating Income: -8319000.00
INTS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
INTS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 548375.00
INTS balance_sheet (annual, 2023-12-31) — Other Current Assets: 6000.00
INTS income_statement (annual, 2023-12-31) — Other Gand A: 1682000.00
INTS income_statement (annual, 2023-12-31) — Other Income Expense: -2238000.00
INTS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 109000.00
INTS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1684000.00
INTS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36000.00
INTS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24000.00
INTS balance_sheet (annual, 2023-12-31) — Other Properties: 147000.00
INTS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6220000.00
INTS income_statement (annual, 2023-12-31) — Other Special Charges: 2262000.00
INTS balance_sheet (annual, 2023-12-31) — Payables: 3048000.00
INTS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3547000.00
INTS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 392000.00
INTS balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
INTS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
INTS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1324000.00
INTS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 688000.00
INTS income_statement (annual, 2023-12-31) — Pretax Income: -10538000.00
INTS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 50000.00
INTS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15053000.00
INTS income_statement (annual, 2023-12-31) — Research And Development: 4786000.00
INTS balance_sheet (annual, 2023-12-31) — Retained Earnings: -50515000.00
INTS income_statement (annual, 2023-12-31) — Salaries And Wages: 1243000.00
INTS cash_flow (annual, 2023-12-31) — Sale Of Investment: 9030000.00
INTS income_statement (annual, 2023-12-31) — Selling General And Administration: 3533000.00
INTS balance_sheet (annual, 2023-12-31) — Share Issued: 548375.00
INTS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 230000.00
INTS income_statement (annual, 2023-12-31) — Special Income Charges: -2262000.00
INTS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1398000.00
INTS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13162000.00
INTS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13162000.00
INTS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
INTS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
INTS balance_sheet (annual, 2023-12-31) — Total Assets: 17295000.00
INTS balance_sheet (annual, 2023-12-31) — Total Capitalization: 13162000.00
INTS balance_sheet (annual, 2023-12-31) — Total Debt: 158000.00
INTS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13162000.00
INTS income_statement (annual, 2023-12-31) — Total Expenses: 8319000.00
INTS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4133000.00
INTS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1831000.00
INTS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 174000.00
INTS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8319000.00
INTS income_statement (annual, 2023-12-31) — Total Unusual Items: -2262000.00
INTS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2262000.00
INTS balance_sheet (annual, 2023-12-31) — Working Capital: 11505000.00
INTS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 552186.00
INTS income_statement (quarterly, 2024-09-30) — Basic EPS: -6.25
INTS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 552186.00
INTS income_statement (quarterly, 2024-09-30) — Diluted EPS: -6.25
INTS income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
INTS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
INTS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
INTS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
INTS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
INTS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
INTS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
INTS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
INTS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
INTS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
INTS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
INTS income_statement (annual, 2024-12-31) — +Operating Expense: 16585000.00
INTS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
INTS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1219000.00
INTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 69701000.00
INTS income_statement (annual, 2024-12-31) — Basic Average Shares: 556279.00
INTS income_statement (annual, 2024-12-31) — Basic EPS: -29.24
INTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8556000.00
INTS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 138000.00
INTS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
INTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2590000.00
INTS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2590000.00
INTS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2162000.00
INTS balance_sheet (annual, 2024-12-31) — Cash Financial: 428000.00
INTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2900000.00
INTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6354000.00
INTS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
INTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15220000.00
INTS cash_flow (annual, 2024-12-31) — Change In Account Payable: -2268000.00
INTS cash_flow (annual, 2024-12-31) — Change In Payable: -2268000.00
INTS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2268000.00
INTS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 301000.00
INTS cash_flow (annual, 2024-12-31) — Change In Working Capital: -1967000.00
INTS cash_flow (annual, 2024-12-31) — Changes In Cash: -5966000.00
INTS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
INTS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2918000.00
INTS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3232000.00
INTS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 452000.00
INTS balance_sheet (annual, 2024-12-31) — Current Assets: 3363000.00
INTS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28000.00
INTS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28000.00
INTS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1755000.00
INTS income_statement (annual, 2024-12-31) — Diluted Average Shares: 556279.00
INTS income_statement (annual, 2024-12-31) — Diluted EPS: -29.24
INTS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16268000.00
INTS income_statement (annual, 2024-12-31) — EBIT: -16585000.00
INTS income_statement (annual, 2024-12-31) — EBITDA: -16585000.00
INTS cash_flow (annual, 2024-12-31) — End Cash Position: 2590000.00
INTS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2900000.00
INTS cash_flow (annual, 2024-12-31) — Free Cash Flow: -15220000.00
INTS income_statement (annual, 2024-12-31) — General And Administrative Expense: 6089000.00
INTS balance_sheet (annual, 2024-12-31) — Gross PPE: 122000.00
INTS income_statement (annual, 2024-12-31) — Insurance And Claims: 874000.00
INTS income_statement (annual, 2024-12-31) — Interest Expense: 0.00
INTS income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
INTS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
INTS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
INTS income_statement (annual, 2024-12-31) — Interest Income: 314000.00
INTS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 314000.00
INTS balance_sheet (annual, 2024-12-31) — Invested Capital: 2918000.00
INTS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6354000.00
INTS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
INTS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3232000.00
INTS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
INTS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
INTS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 110000.00
INTS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 110000.00
INTS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3232000.00
INTS income_statement (annual, 2024-12-31) — Net Income: -16268000.00
INTS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16268000.00
INTS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16268000.00
INTS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16268000.00
INTS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16268000.00
INTS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16268000.00
INTS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16268000.00
INTS income_statement (annual, 2024-12-31) — Net Interest Income: 314000.00
INTS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6354000.00
INTS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
INTS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
INTS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
INTS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 314000.00
INTS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -653000.00
INTS balance_sheet (annual, 2024-12-31) — Net PPE: 122000.00
INTS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
INTS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
INTS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2918000.00
INTS income_statement (annual, 2024-12-31) — Normalized EBITDA: -16585000.00
INTS income_statement (annual, 2024-12-31) — Normalized Income: -16268000.00
INTS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15220000.00
INTS income_statement (annual, 2024-12-31) — Operating Income: -16585000.00
INTS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
INTS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 604914.00
INTS income_statement (annual, 2024-12-31) — Other Gand A: 2498000.00
INTS income_statement (annual, 2024-12-31) — Other Income Expense: 3000.00
INTS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -58000.00
INTS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1298000.00
INTS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3000.00
INTS balance_sheet (annual, 2024-12-31) — Other Properties: 122000.00
INTS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
INTS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
INTS balance_sheet (annual, 2024-12-31) — Payables: 1219000.00
INTS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1671000.00
INTS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000.00
INTS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
INTS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 773000.00
INTS income_statement (annual, 2024-12-31) — Pretax Income: -16268000.00
INTS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 321000.00
INTS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 47000.00
INTS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3056000.00
INTS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
INTS income_statement (annual, 2024-12-31) — Research And Development: 10496000.00
INTS balance_sheet (annual, 2024-12-31) — Retained Earnings: -66783000.00
INTS income_statement (annual, 2024-12-31) — Salaries And Wages: 2717000.00
INTS cash_flow (annual, 2024-12-31) — Sale Of Investment: 9410000.00
INTS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
INTS income_statement (annual, 2024-12-31) — Selling General And Administration: 6089000.00
INTS balance_sheet (annual, 2024-12-31) — Share Issued: 604914.00
INTS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
INTS cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
INTS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
INTS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
INTS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3073000.00
INTS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2918000.00
INTS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2918000.00
INTS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
INTS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
INTS balance_sheet (annual, 2024-12-31) — Total Assets: 4783000.00
INTS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2918000.00
INTS balance_sheet (annual, 2024-12-31) — Total Debt: 138000.00
INTS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2918000.00
INTS income_statement (annual, 2024-12-31) — Total Expenses: 16585000.00
INTS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1865000.00
INTS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1420000.00
INTS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 110000.00
INTS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16585000.00
INTS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
INTS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
INTS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INTS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INTS balance_sheet (annual, 2024-12-31) — Working Capital: 1608000.00
INTS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3394000.00
INTS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
INTS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1586000.00
INTS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70462000.00
INTS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 606928.00
INTS income_statement (quarterly, 2025-03-31) — Basic EPS: -5.51
INTS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2590000.00
INTS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 131000.00
INTS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
INTS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 929000.00
INTS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 929000.00
INTS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 835000.00
INTS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 94000.00
INTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 328000.00
INTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
INTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1989000.00
INTS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 866000.00
INTS cash_flow (quarterly, 2025-03-31) — Change In Payable: 866000.00
INTS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 866000.00
INTS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 51000.00
INTS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 917000.00
INTS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1661000.00
INTS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
INTS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 334000.00
INTS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 345000.00
INTS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1014000.00
INTS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1651000.00
INTS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 29000.00
INTS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29000.00
INTS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2629000.00
INTS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 606928.00
INTS income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.51
INTS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3347000.00
INTS income_statement (quarterly, 2025-03-31) — EBIT: -3394000.00
INTS income_statement (quarterly, 2025-03-31) — EBITDA: -3394000.00
INTS cash_flow (quarterly, 2025-03-31) — End Cash Position: 929000.00
INTS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 328000.00
INTS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1989000.00
INTS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1205000.00
INTS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 116000.00
INTS income_statement (quarterly, 2025-03-31) — Insurance And Claims: 157000.00
INTS income_statement (quarterly, 2025-03-31) — Interest Income: 15000.00
INTS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 15000.00
INTS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 334000.00
INTS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
INTS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 345000.00
INTS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 102000.00
INTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102000.00
INTS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 345000.00
INTS income_statement (quarterly, 2025-03-31) — Net Income: -3347000.00
INTS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3347000.00
INTS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3347000.00
INTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3347000.00
INTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3347000.00
INTS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3347000.00
INTS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3347000.00
INTS income_statement (quarterly, 2025-03-31) — Net Interest Income: 15000.00
INTS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
INTS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 15000.00
INTS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17000.00
INTS balance_sheet (quarterly, 2025-03-31) — Net PPE: 116000.00
INTS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 334000.00
INTS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3394000.00
INTS income_statement (quarterly, 2025-03-31) — Normalized Income: -3347000.00
INTS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1989000.00
INTS income_statement (quarterly, 2025-03-31) — Operating Income: -3394000.00
INTS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
INTS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 610594.00
INTS income_statement (quarterly, 2025-03-31) — Other Gand A: 543000.00
INTS income_statement (quarterly, 2025-03-31) — Other Income Expense: 32000.00
INTS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6000.00
INTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1298000.00
INTS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 32000.00
INTS balance_sheet (quarterly, 2025-03-31) — Other Properties: 116000.00
INTS balance_sheet (quarterly, 2025-03-31) — Payables: 1586000.00
INTS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2600000.00
INTS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
INTS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
INTS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 722000.00
INTS income_statement (quarterly, 2025-03-31) — Pretax Income: -3347000.00
INTS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
INTS income_statement (quarterly, 2025-03-31) — Research And Development: 2189000.00
INTS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -70130000.00
INTS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 505000.00
INTS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
INTS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1205000.00
INTS balance_sheet (quarterly, 2025-03-31) — Share Issued: 610594.00
INTS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 435000.00
INTS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 334000.00
INTS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 334000.00
INTS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INTS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
INTS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3065000.00
INTS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 334000.00
INTS balance_sheet (quarterly, 2025-03-31) — Total Debt: 131000.00
INTS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 334000.00
INTS income_statement (quarterly, 2025-03-31) — Total Expenses: 3394000.00
INTS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2731000.00
INTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1414000.00
INTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 102000.00
INTS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3394000.00
INTS balance_sheet (quarterly, 2025-03-31) — Working Capital: -978000.00
INTS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2705000.00
INTS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
INTS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1193000.00
INTS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74848000.00
INTS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 754724.00
INTS income_statement (quarterly, 2025-06-30) — Basic EPS: -3.25
INTS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 929000.00
INTS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 125000.00
INTS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
INTS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2216000.00
INTS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2216000.00
INTS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2098000.00
INTS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 118000.00
INTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3743000.00
INTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
INTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2456000.00
INTS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -472000.00
INTS cash_flow (quarterly, 2025-06-30) — Change In Payable: -472000.00
INTS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -472000.00
INTS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -98000.00
INTS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -570000.00
INTS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1287000.00
INTS balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
INTS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2184000.00
INTS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4676000.00
INTS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 898000.00
INTS balance_sheet (quarterly, 2025-06-30) — Current Assets: 3038000.00
INTS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30000.00
INTS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30000.00
INTS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2164000.00
INTS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 754724.00
INTS income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.25
INTS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2537000.00
INTS income_statement (quarterly, 2025-06-30) — EBIT: -2705000.00
INTS income_statement (quarterly, 2025-06-30) — EBITDA: -2705000.00
INTS cash_flow (quarterly, 2025-06-30) — End Cash Position: 2216000.00
INTS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3743000.00
INTS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2456000.00
INTS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1164000.00
INTS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 109000.00
INTS income_statement (quarterly, 2025-06-30) — Insurance And Claims: 160000.00
INTS income_statement (quarterly, 2025-06-30) — Interest Income: 17000.00
INTS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 17000.00
INTS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2184000.00
INTS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
INTS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4676000.00
INTS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 95000.00
INTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 95000.00
INTS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4676000.00
INTS income_statement (quarterly, 2025-06-30) — Net Income: -2537000.00
INTS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2537000.00
INTS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2537000.00
INTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2537000.00
INTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2537000.00
INTS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2537000.00
INTS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2537000.00
INTS income_statement (quarterly, 2025-06-30) — Net Interest Income: 17000.00
INTS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
INTS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 17000.00
INTS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -933000.00
INTS balance_sheet (quarterly, 2025-06-30) — Net PPE: 109000.00
INTS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2184000.00
INTS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2705000.00
INTS income_statement (quarterly, 2025-06-30) — Normalized Income: -2537000.00
INTS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2456000.00
INTS income_statement (quarterly, 2025-06-30) — Operating Income: -2705000.00
INTS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
INTS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1046656.00
INTS income_statement (quarterly, 2025-06-30) — Other Gand A: 389000.00
INTS income_statement (quarterly, 2025-06-30) — Other Income Expense: 151000.00
INTS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7000.00
INTS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1296000.00
INTS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 151000.00
INTS balance_sheet (quarterly, 2025-06-30) — Other Properties: 109000.00
INTS balance_sheet (quarterly, 2025-06-30) — Payables: 1193000.00
INTS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2091000.00
INTS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 43000.00
INTS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
INTS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 822000.00
INTS income_statement (quarterly, 2025-06-30) — Pretax Income: -2537000.00
INTS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
INTS income_statement (quarterly, 2025-06-30) — Research And Development: 1541000.00
INTS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -72667000.00
INTS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 615000.00
INTS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
INTS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1164000.00
INTS balance_sheet (quarterly, 2025-06-30) — Share Issued: 1046656.00
INTS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 644000.00
INTS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2184000.00
INTS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2184000.00
INTS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
INTS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
INTS balance_sheet (quarterly, 2025-06-30) — Total Assets: 4443000.00
INTS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2184000.00
INTS balance_sheet (quarterly, 2025-06-30) — Total Debt: 125000.00
INTS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2184000.00
INTS income_statement (quarterly, 2025-06-30) — Total Expenses: 2705000.00
INTS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2259000.00
INTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1405000.00
INTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 95000.00
INTS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2705000.00
INTS balance_sheet (quarterly, 2025-06-30) — Working Capital: 874000.00
INTS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2733000.00
INTS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
INTS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1684000.00
INTS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 82555000.00
INTS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1721707.00
INTS income_statement (quarterly, 2025-09-30) — Basic EPS: -1.50
INTS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2216000.00
INTS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 118000.00
INTS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
INTS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7067000.00
INTS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7067000.00
INTS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 6358000.00
INTS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 709000.00
INTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7238000.00
INTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
INTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2387000.00
INTS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 104000.00
INTS cash_flow (quarterly, 2025-09-30) — Change In Payable: 104000.00
INTS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 104000.00
INTS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -297000.00
INTS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -193000.00
INTS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4851000.00
INTS balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
INTS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7222000.00
INTS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7539000.00
INTS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 546000.00
INTS balance_sheet (quarterly, 2025-09-30) — Current Assets: 8186000.00
INTS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 31000.00
INTS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 31000.00
INTS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2276000.00
INTS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1721707.00
INTS income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.50
INTS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2671000.00
INTS income_statement (quarterly, 2025-09-30) — EBIT: -2733000.00
INTS income_statement (quarterly, 2025-09-30) — EBITDA: -2733000.00
INTS cash_flow (quarterly, 2025-09-30) — End Cash Position: 7067000.00
INTS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7238000.00
INTS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2387000.00
INTS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1180000.00
INTS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 103000.00
INTS income_statement (quarterly, 2025-09-30) — Insurance And Claims: 185000.00
INTS income_statement (quarterly, 2025-09-30) — Interest Income: 59000.00
INTS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 59000.00
INTS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7222000.00
INTS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
INTS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7539000.00
INTS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 87000.00
INTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 87000.00
INTS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 7539000.00
INTS income_statement (quarterly, 2025-09-30) — Net Income: -2671000.00
INTS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2671000.00
INTS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2671000.00