speb/financial-data huggingface dataset:
VEEE cash_flow (annual, 2023-12-31) — Change In Payable: 333346.00
VEEE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 168089.00
VEEE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 419195.00
VEEE cash_flow (annual, 2023-12-31) — Change In Receivables: -65993.00
VEEE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1215174.00
VEEE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -65993.00
VEEE cash_flow (annual, 2023-12-31) — Changes In Cash: -6745774.00
VEEE balance_sheet (annual, 2023-12-31) — Common Stock: 9520.00
VEEE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23511193.00
VEEE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6996015.00
VEEE cash_flow (annual, 2023-12-31) — Common Stock Payments: -21379.00
VEEE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2977894.00
VEEE income_statement (annual, 2023-12-31) — Cost Of Revenue: 30159024.00
VEEE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 882618.00
VEEE balance_sheet (annual, 2023-12-31) — Current Assets: 26646318.00
VEEE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 697612.00
VEEE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 697612.00
VEEE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 44195.00
VEEE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 44195.00
VEEE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4216345.00
VEEE balance_sheet (annual, 2023-12-31) — Current Provisions: 192894.00
VEEE cash_flow (annual, 2023-12-31) — Depreciation: 1353383.00
VEEE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1353383.00
VEEE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1353383.00
VEEE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1353383.00
VEEE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1353383.00
VEEE income_statement (annual, 2023-12-31) — Diluted Average Shares: 25729.00
VEEE income_statement (annual, 2023-12-31) — Diluted EPS: -281.20
VEEE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7192176.00
VEEE income_statement (annual, 2023-12-31) — EBIT: -9561039.00
VEEE income_statement (annual, 2023-12-31) — EBITDA: -8207656.00
VEEE cash_flow (annual, 2023-12-31) — End Cash Position: 16755233.00
VEEE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6818020.00
VEEE balance_sheet (annual, 2023-12-31) — Finished Goods: 206144.00
VEEE cash_flow (annual, 2023-12-31) — Free Cash Flow: -12097251.00
VEEE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
VEEE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
VEEE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1100937.00
VEEE income_statement (annual, 2023-12-31) — General And Administrative Expense: 12457235.00
VEEE balance_sheet (annual, 2023-12-31) — Gross PPE: 15531810.00
VEEE income_statement (annual, 2023-12-31) — Gross Profit: 3266888.00
VEEE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
VEEE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
VEEE income_statement (annual, 2023-12-31) — Interest Expense: 221157.00
VEEE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 221157.00
VEEE income_statement (annual, 2023-12-31) — Interest Income: 48370.00
VEEE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48370.00
VEEE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 235519.00
VEEE balance_sheet (annual, 2023-12-31) — Interest Payable: 33245.00
VEEE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -419616.00
VEEE balance_sheet (annual, 2023-12-31) — Inventory: 4884761.00
VEEE balance_sheet (annual, 2023-12-31) — Invested Capital: 24011093.00
VEEE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6629021.00
VEEE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
VEEE balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
VEEE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6996015.00
VEEE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1119758.00
VEEE balance_sheet (annual, 2023-12-31) — Leases: 1228860.00
VEEE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3080853.00
VEEE balance_sheet (annual, 2023-12-31) — Long Term Debt: 499900.00
VEEE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3580753.00
VEEE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -90153.00
VEEE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9207782.00
VEEE balance_sheet (annual, 2023-12-31) — Minority Interest: 8538422.00
VEEE income_statement (annual, 2023-12-31) — Minority Interests: 2590020.00
VEEE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6974636.00
VEEE income_statement (annual, 2023-12-31) — Net Income: -7192176.00
VEEE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7192176.00
VEEE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9782196.00
VEEE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7192176.00
VEEE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7192176.00
VEEE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9782196.00
VEEE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9782196.00
VEEE income_statement (annual, 2023-12-31) — Net Interest Income: -172787.00
VEEE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1447643.00
VEEE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -90153.00
VEEE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -90153.00
VEEE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -172787.00
VEEE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -66463.00
VEEE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18900.00
VEEE balance_sheet (annual, 2023-12-31) — Net PPE: 13148978.00
VEEE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5162478.00
VEEE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23511193.00
VEEE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 51417.00
VEEE income_statement (annual, 2023-12-31) — Normalized EBITDA: -9308593.00
VEEE income_statement (annual, 2023-12-31) — Normalized Income: -8293113.00
VEEE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6934773.00
VEEE income_statement (annual, 2023-12-31) — Operating Income: -11987299.00
VEEE income_statement (annual, 2023-12-31) — Operating Revenue: 33425912.00
VEEE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25729.00
VEEE balance_sheet (annual, 2023-12-31) — Other Current Assets: 463222.00
VEEE income_statement (annual, 2023-12-31) — Other Gand A: 4983794.00
VEEE income_statement (annual, 2023-12-31) — Other Income Expense: 2377890.00
VEEE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 474630.00
VEEE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1276953.00
VEEE income_statement (annual, 2023-12-31) — Other Operating Expenses: -1267055.00
VEEE balance_sheet (annual, 2023-12-31) — Other Properties: 997516.00
VEEE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4462942.00
VEEE balance_sheet (annual, 2023-12-31) — Payables: 2399026.00
VEEE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3281644.00
VEEE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VEEE income_statement (annual, 2023-12-31) — Pretax Income: -9782196.00
VEEE balance_sheet (annual, 2023-12-31) — Properties: 0.00
VEEE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 419616.00
VEEE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1447643.00
VEEE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5162478.00
VEEE balance_sheet (annual, 2023-12-31) — Raw Materials: 5001512.00
VEEE balance_sheet (annual, 2023-12-31) — Receivables: 80160.00
VEEE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30159024.00
VEEE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1353383.00
VEEE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -90153.00
VEEE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -21379.00
VEEE income_statement (annual, 2023-12-31) — Research And Development: 1443569.00
VEEE balance_sheet (annual, 2023-12-31) — Restricted Cash: 257530.00
VEEE balance_sheet (annual, 2023-12-31) — Retained Earnings: -14346984.00
VEEE income_statement (annual, 2023-12-31) — Salaries And Wages: 7473441.00
VEEE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
VEEE income_statement (annual, 2023-12-31) — Selling General And Administration: 12457235.00
VEEE balance_sheet (annual, 2023-12-31) — Share Issued: 25729.00
VEEE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
VEEE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1902749.00
VEEE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23511193.00
VEEE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 23511193.00
VEEE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VEEE income_statement (annual, 2023-12-31) — Tax Provision: 0.00
VEEE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VEEE balance_sheet (annual, 2023-12-31) — Total Assets: 39846713.00
VEEE balance_sheet (annual, 2023-12-31) — Total Capitalization: 24011093.00
VEEE balance_sheet (annual, 2023-12-31) — Total Debt: 4278365.00
VEEE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32049615.00
VEEE income_statement (annual, 2023-12-31) — Total Expenses: 45413211.00
VEEE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7797098.00
VEEE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13200395.00
VEEE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3580753.00
VEEE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11987299.00
VEEE income_statement (annual, 2023-12-31) — Total Unusual Items: 1100937.00
VEEE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1100937.00
VEEE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -87781.00
VEEE balance_sheet (annual, 2023-12-31) — Work In Process: 96721.00
VEEE balance_sheet (annual, 2023-12-31) — Working Capital: 22429973.00
VEEE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 129544.00
VEEE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
VEEE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25729.00
VEEE income_statement (quarterly, 2024-09-30) — Basic EPS: -97.68
VEEE cash_flow (quarterly, 2024-09-30) — Depreciation: 560528.00
VEEE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25729.00
VEEE income_statement (quarterly, 2024-09-30) — Diluted EPS: -97.68
VEEE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 59046.00
VEEE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
VEEE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5818218.00
VEEE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
VEEE cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -8148.00
VEEE income_statement (annual, 2024-12-31) — +Operating Expense: 12003757.00
VEEE income_statement (annual, 2024-12-31) — +Total Revenue: 14388517.00
VEEE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2215078.00
VEEE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
VEEE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
VEEE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4066876.00
VEEE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 44608318.00
VEEE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1674000.00
VEEE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
VEEE income_statement (annual, 2024-12-31) — Basic Average Shares: 27113.00
VEEE income_statement (annual, 2024-12-31) — Basic EPS: -407.37
VEEE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16755233.00
VEEE cash_flow (annual, 2024-12-31) — Capital Expenditure: -6341711.00
VEEE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3081824.00
VEEE balance_sheet (annual, 2024-12-31) — Capital Stock: 1487.00
VEEE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7491123.00
VEEE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7491123.00
VEEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -213744.00
VEEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1861632.00
VEEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6973617.00
VEEE cash_flow (annual, 2024-12-31) — Change In Account Payable: -183947.00
VEEE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -281259.00
VEEE cash_flow (annual, 2024-12-31) — Change In Inventory: 2703682.00
VEEE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -482897.00
VEEE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 35805.00
VEEE cash_flow (annual, 2024-12-31) — Change In Payable: -183947.00
VEEE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -465206.00
VEEE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 267081.00
VEEE cash_flow (annual, 2024-12-31) — Change In Receivables: 80160.00
VEEE cash_flow (annual, 2024-12-31) — Change In Working Capital: 2138625.00
VEEE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 80160.00
VEEE cash_flow (annual, 2024-12-31) — Changes In Cash: -9048993.00
VEEE balance_sheet (annual, 2024-12-31) — Common Stock: 1487.00
VEEE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19216850.00
VEEE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
VEEE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
VEEE balance_sheet (annual, 2024-12-31) — Construction In Progress: 6130786.00
VEEE income_statement (annual, 2024-12-31) — Cost Of Revenue: 15139942.00
VEEE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 580707.00
VEEE balance_sheet (annual, 2024-12-31) — Current Assets: 10419141.00
VEEE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 658659.00
VEEE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 658659.00
VEEE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
VEEE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
VEEE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 80000.00
VEEE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 80000.00
VEEE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3747990.00
VEEE balance_sheet (annual, 2024-12-31) — Current Provisions: 213546.00
VEEE cash_flow (annual, 2024-12-31) — Depreciation: 2209521.00
VEEE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2209521.00
VEEE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1745217.00
VEEE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2209521.00
VEEE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1745217.00
VEEE income_statement (annual, 2024-12-31) — Diluted Average Shares: 27113.00
VEEE income_statement (annual, 2024-12-31) — Diluted EPS: -407.37
VEEE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11045971.00
VEEE income_statement (annual, 2024-12-31) — EBIT: -13787312.00
VEEE income_statement (annual, 2024-12-31) — EBITDA: -11577791.00
VEEE cash_flow (annual, 2024-12-31) — End Cash Position: 7706240.00
VEEE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -213744.00
VEEE balance_sheet (annual, 2024-12-31) — Finished Goods: 77239.00
VEEE cash_flow (annual, 2024-12-31) — Free Cash Flow: -13315328.00
VEEE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 122587.00
VEEE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -122587.00
VEEE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 550513.00
VEEE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 62528.00
VEEE income_statement (annual, 2024-12-31) — General And Administrative Expense: 9672161.00
VEEE balance_sheet (annual, 2024-12-31) — Gross PPE: 19495360.00
VEEE income_statement (annual, 2024-12-31) — Gross Profit: -751425.00
VEEE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1674000.00
VEEE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
VEEE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
VEEE income_statement (annual, 2024-12-31) — Interest Expense: 222594.00
VEEE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 222594.00
VEEE income_statement (annual, 2024-12-31) — Interest Income: 150553.00
VEEE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 150553.00
VEEE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 435161.00
VEEE balance_sheet (annual, 2024-12-31) — Interest Payable: 96793.00
VEEE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 96793.00
VEEE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -134032.00
VEEE balance_sheet (annual, 2024-12-31) — Inventory: 2516760.00
VEEE balance_sheet (annual, 2024-12-31) — Invested Capital: 19716750.00
VEEE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1861632.00
VEEE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
VEEE balance_sheet (annual, 2024-12-31) — Land And Improvements: 1119758.00
VEEE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1119758.00
VEEE balance_sheet (annual, 2024-12-31) — Leases: 1228860.00
VEEE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2423165.00
VEEE balance_sheet (annual, 2024-12-31) — Long Term Debt: 499900.00
VEEE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2923065.00
VEEE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -213744.00
VEEE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10482744.00
VEEE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
VEEE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
VEEE income_statement (annual, 2024-12-31) — Minority Interests: 2963935.00
VEEE income_statement (quarterly, 2024-12-31) — Minority Interests: 243731.00
VEEE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
VEEE income_statement (annual, 2024-12-31) — Net Income: -11045971.00
VEEE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11045971.00
VEEE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14009906.00
VEEE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11045971.00
VEEE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11045971.00
VEEE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14009906.00
VEEE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14009906.00
VEEE income_statement (annual, 2024-12-31) — Net Interest Income: -72041.00
VEEE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4462942.00
VEEE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -5204.00
VEEE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -213744.00
VEEE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -213744.00
VEEE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -72041.00
VEEE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11137.00
VEEE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 8430.00
VEEE balance_sheet (annual, 2024-12-31) — Net PPE: 15428484.00
VEEE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6335711.00
VEEE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19216850.00
VEEE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
VEEE balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
VEEE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 40280.00
VEEE income_statement (annual, 2024-12-31) — Normalized EBITDA: -10331717.00
VEEE income_statement (annual, 2024-12-31) — Normalized Income: -9799897.00
VEEE balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
VEEE balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
VEEE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6973617.00
VEEE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 122587.00
VEEE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -359126.00
VEEE income_statement (annual, 2024-12-31) — Operating Income: -12755182.00
VEEE income_statement (annual, 2024-12-31) — Operating Revenue: 14388517.00
VEEE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40201.00
VEEE balance_sheet (annual, 2024-12-31) — Other Current Assets: 196141.00
VEEE income_statement (annual, 2024-12-31) — Other Gand A: 4765342.00
VEEE income_statement (annual, 2024-12-31) — Other Income Expense: -1182683.00
VEEE income_statement (quarterly, 2024-12-31) — Other Income Expense: 92477.00
VEEE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 464304.00
VEEE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
VEEE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
VEEE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 63391.00
VEEE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 29949.00
VEEE balance_sheet (annual, 2024-12-31) — Other Properties: 533212.00
VEEE balance_sheet (quarterly, 2024-12-31) — Other Properties: 533212.00
VEEE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
VEEE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
VEEE balance_sheet (annual, 2024-12-31) — Payables: 2215078.00
VEEE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2795785.00
VEEE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VEEE income_statement (annual, 2024-12-31) — Pretax Income: -14009906.00
VEEE balance_sheet (annual, 2024-12-31) — Properties: 0.00
VEEE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -285584.00
VEEE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40414.00
VEEE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -5204.00
VEEE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6341711.00
VEEE balance_sheet (annual, 2024-12-31) — Raw Materials: 2573553.00
VEEE balance_sheet (annual, 2024-12-31) — Receivables: 0.00
VEEE balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
VEEE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14675638.00
VEEE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2209521.00
VEEE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -213744.00
VEEE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VEEE income_statement (annual, 2024-12-31) — Research And Development: 586379.00
VEEE income_statement (quarterly, 2024-12-31) — Research And Development: 2501.00
VEEE balance_sheet (annual, 2024-12-31) — Restricted Cash: 215117.00
VEEE balance_sheet (annual, 2024-12-31) — Retained Earnings: -25392955.00
VEEE income_statement (annual, 2024-12-31) — Salaries And Wages: 4906819.00
VEEE cash_flow (annual, 2024-12-31) — Sale Of Investment: 4503356.00
VEEE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
VEEE cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000.00
VEEE income_statement (annual, 2024-12-31) — Selling General And Administration: 9672161.00
VEEE balance_sheet (annual, 2024-12-31) — Share Issued: 40201.00
VEEE income_statement (annual, 2024-12-31) — Special Income Charges: -1796587.00
VEEE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1177140.00
VEEE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19216850.00
VEEE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19216850.00
VEEE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VEEE income_statement (annual, 2024-12-31) — Tax Provision: 0.00
VEEE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VEEE balance_sheet (annual, 2024-12-31) — Total Assets: 25887905.00
VEEE balance_sheet (annual, 2024-12-31) — Total Capitalization: 19716750.00
VEEE balance_sheet (annual, 2024-12-31) — Total Debt: 3581724.00
VEEE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19216850.00
VEEE income_statement (annual, 2024-12-31) — Total Expenses: 27143699.00
VEEE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6671055.00
VEEE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15468764.00
VEEE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2923065.00
VEEE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14551769.00
VEEE income_statement (annual, 2024-12-31) — Total Unusual Items: -1246074.00
VEEE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1246074.00
VEEE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
VEEE cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 5204.00
VEEE balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
VEEE balance_sheet (annual, 2024-12-31) — Working Capital: 6671151.00
VEEE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2153197.00
VEEE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3612291.00
VEEE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1505559.00
VEEE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 198829.00
VEEE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4436113.00
VEEE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 44664286.00
VEEE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 4306896.00
VEEE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40200.00
VEEE income_statement (quarterly, 2025-03-31) — Basic EPS: -40.05
VEEE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7706240.00
VEEE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -828861.00
VEEE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2917981.00
VEEE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1487.00
VEEE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4910267.00
VEEE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4910267.00
VEEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -54806.00
VEEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -789774.00
VEEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1736276.00
VEEE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -709519.00
VEEE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 157497.00
VEEE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 114929.00
VEEE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -109037.00
VEEE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -67500.00
VEEE cash_flow (quarterly, 2025-03-31) — Change In Payable: -709519.00
VEEE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -552022.00
VEEE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1604.00
VEEE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -198829.00
VEEE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -810855.00
VEEE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -198829.00
VEEE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2580856.00
VEEE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1487.00
VEEE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17662578.00
VEEE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
VEEE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2567858.00
VEEE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3075177.00
VEEE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 738204.00
VEEE balance_sheet (quarterly, 2025-03-31) — Current Assets: 12200833.00
VEEE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 551438.00
VEEE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 551438.00
VEEE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 12500.00
VEEE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12500.00
VEEE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3021247.00
VEEE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 213546.00
VEEE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 441672.00
VEEE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 441672.00
VEEE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 441672.00
VEEE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 441672.00
VEEE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40200.00
VEEE income_statement (quarterly, 2025-03-31) — Diluted EPS: -40.05
VEEE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1610240.00
VEEE income_statement (quarterly, 2025-03-31) — EBIT: -1574037.00
VEEE income_statement (quarterly, 2025-03-31) — EBITDA: -1132365.00
VEEE cash_flow (quarterly, 2025-03-31) — End Cash Position: 5125384.00
VEEE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -54806.00
VEEE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 91363.00
VEEE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2565137.00
VEEE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 63011.00
VEEE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -63011.00
VEEE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1711525.00
VEEE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15759355.00
VEEE income_statement (quarterly, 2025-03-31) — Gross Profit: 537114.00
VEEE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
VEEE income_statement (quarterly, 2025-03-31) — Interest Expense: 36203.00
VEEE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36203.00
VEEE income_statement (quarterly, 2025-03-31) — Interest Income: 55633.00
VEEE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 55633.00
VEEE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 76426.00
VEEE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 102704.00
VEEE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -160676.00
VEEE balance_sheet (quarterly, 2025-03-31) — Inventory: 2375187.00
VEEE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18162478.00
VEEE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -789774.00
VEEE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
VEEE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1000000.00
VEEE balance_sheet (quarterly, 2025-03-31) — Leases: 1236260.00
VEEE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2366543.00
VEEE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 499900.00
VEEE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2866443.00
VEEE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -54806.00
VEEE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10662075.00
VEEE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
VEEE income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
VEEE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VEEE income_statement (quarterly, 2025-03-31) — Net Income: -1610240.00
VEEE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1610240.00
VEEE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1610240.00
VEEE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1610240.00
VEEE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1610240.00
VEEE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1610240.00
VEEE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1610240.00
VEEE income_statement (quarterly, 2025-03-31) — Net Interest Income: 19430.00
VEEE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
VEEE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -54806.00
VEEE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -54806.00
VEEE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 19430.00
VEEE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 14087.00
VEEE balance_sheet (quarterly, 2025-03-31) — Net PPE: 11323242.00
VEEE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -803861.00
VEEE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17662578.00
VEEE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 26193.00
VEEE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1069354.00
VEEE income_statement (quarterly, 2025-03-31) — Normalized Income: -1547229.00
VEEE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1736276.00
VEEE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 63011.00
VEEE income_statement (quarterly, 2025-03-31) — Operating Income: -1616083.00
VEEE income_statement (quarterly, 2025-03-31) — Operating Revenue: 3612291.00
VEEE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40201.00
VEEE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 194537.00
VEEE income_statement (quarterly, 2025-03-31) — Other Gand A: 744563.00
VEEE income_statement (quarterly, 2025-03-31) — Other Income Expense: -13587.00
VEEE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 97524.00
VEEE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 49424.00
VEEE balance_sheet (quarterly, 2025-03-31) — Other Properties: 293162.00
VEEE balance_sheet (quarterly, 2025-03-31) — Payables: 1505559.00
VEEE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2243763.00
VEEE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VEEE income_statement (quarterly, 2025-03-31) — Pretax Income: -1610240.00
VEEE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VEEE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 26644.00
VEEE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
VEEE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -828861.00
VEEE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2422447.00
VEEE balance_sheet (quarterly, 2025-03-31) — Receivables: 198829.00
VEEE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3075177.00
VEEE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 441672.00
VEEE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -54806.00
VEEE income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
VEEE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 215117.00
VEEE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27003195.00
VEEE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 966962.00
VEEE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
VEEE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 25000.00
VEEE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1711525.00
VEEE balance_sheet (quarterly, 2025-03-31) — Share Issued: 40201.00
VEEE income_statement (quarterly, 2025-03-31) — Special Income Charges: -63011.00
VEEE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 55968.00
VEEE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17662578.00
VEEE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17662578.00
VEEE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VEEE income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
VEEE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
VEEE balance_sheet (quarterly, 2025-03-31) — Total Assets: 23550268.00
VEEE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18162478.00
VEEE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3417881.00
VEEE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17662578.00
VEEE income_statement (quarterly, 2025-03-31) — Total Expenses: 5228374.00
VEEE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5887690.00
VEEE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11349435.00
VEEE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2866443.00
VEEE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1679094.00
VEEE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -63011.00
VEEE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -63011.00
VEEE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
VEEE balance_sheet (quarterly, 2025-03-31) — Work In Process: 22053.00
VEEE balance_sheet (quarterly, 2025-03-31) — Working Capital: 9179586.00
VEEE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2276434.00
VEEE income_statement (quarterly, 2025-06-30) — +Total Revenue: 4755618.00
VEEE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2025155.00
VEEE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4303086.00
VEEE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 47278265.00
VEEE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 4334523.00
VEEE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51338.00
VEEE income_statement (quarterly, 2025-06-30) — Basic EPS: -32.19
VEEE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5125384.00
VEEE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -707661.00
VEEE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 270550.00
VEEE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2237.00
VEEE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5961668.00
VEEE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5961668.00
VEEE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2504798.00
VEEE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -707661.00
VEEE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -745613.00
VEEE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 519596.00
VEEE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -25145.00
VEEE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -307866.00
VEEE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -109133.00
VEEE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
VEEE cash_flow (quarterly, 2025-06-30) — Change In Payable: 519596.00
VEEE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 494451.00
VEEE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6103.00
VEEE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 198829.00
VEEE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 270178.00
VEEE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 198829.00
VEEE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1051401.00
VEEE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2237.00
VEEE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18623236.00
VEEE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2555100.00
VEEE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1133050.00
VEEE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4101565.00
VEEE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 710131.00
VEEE balance_sheet (quarterly, 2025-06-30) — Current Assets: 13392948.00
VEEE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 239598.00
VEEE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 239598.00
VEEE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12500.00
VEEE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12500.00
VEEE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3203858.00
VEEE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 216474.00
VEEE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 620697.00
VEEE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 425551.00
VEEE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 620697.00
VEEE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 425551.00
VEEE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51338.00
VEEE income_statement (quarterly, 2025-06-30) — Diluted EPS: -32.19
VEEE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1654071.00
VEEE income_statement (quarterly, 2025-06-30) — EBIT: -1634515.00
VEEE income_statement (quarterly, 2025-06-30) — EBITDA: -1013818.00
VEEE cash_flow (quarterly, 2025-06-30) — End Cash Position: 6176785.00
VEEE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2504798.00
VEEE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 151282.00
VEEE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1453274.00
VEEE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
VEEE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
VEEE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1850883.00
VEEE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13241891.00
VEEE income_statement (quarterly, 2025-06-30) — Gross Profit: 654053.00
VEEE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
VEEE income_statement (quarterly, 2025-06-30) — Interest Expense: 19556.00
VEEE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19556.00
VEEE income_statement (quarterly, 2025-06-30) — Interest Income: 39682.00
VEEE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 39682.00
VEEE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 80389.00
VEEE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 182391.00
VEEE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -162729.00
VEEE balance_sheet (quarterly, 2025-06-30) — Inventory: 2681000.00
VEEE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19123136.00
VEEE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -707661.00
VEEE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2555100.00
VEEE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 0.00
VEEE balance_sheet (quarterly, 2025-06-30) — Leases: 3121983.00
VEEE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30952.00
VEEE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 499900.00
VEEE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 530852.00
VEEE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -50302.00
VEEE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8791318.00
VEEE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
VEEE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2555100.00
VEEE income_statement (quarterly, 2025-06-30) — Net Income: -1654071.00
VEEE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1654071.00
VEEE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1654071.00
VEEE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1654071.00
VEEE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1654071.00
VEEE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1654071.00
VEEE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1654071.00
VEEE income_statement (quarterly, 2025-06-30) — Net Interest Income: 20126.00
VEEE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
VEEE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -50302.00
VEEE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -50302.00
VEEE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 20126.00
VEEE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
VEEE balance_sheet (quarterly, 2025-06-30) — Net PPE: 8938805.00
VEEE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -707661.00
VEEE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18623236.00
VEEE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 26193.00
VEEE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -960393.00
VEEE income_statement (quarterly, 2025-06-30) — Normalized Income: -1600646.00
VEEE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -745613.00
VEEE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
VEEE income_statement (quarterly, 2025-06-30) — Operating Income: -1622381.00
VEEE income_statement (quarterly, 2025-06-30) — Operating Revenue: 4755618.00
VEEE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60467.00
VEEE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 200640.00
VEEE income_statement (quarterly, 2025-06-30) — Other Gand A: 795780.00
VEEE income_statement (quarterly, 2025-06-30) — Other Income Expense: -51816.00
VEEE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -44099.00
VEEE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1609.00
VEEE balance_sheet (quarterly, 2025-06-30) — Other Properties: 195540.00
VEEE income_statement (quarterly, 2025-06-30) — Other Special Charges: 53425.00
VEEE balance_sheet (quarterly, 2025-06-30) — Payables: 2025155.00
VEEE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2735286.00
VEEE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VEEE income_statement (quarterly, 2025-06-30) — Pretax Income: -1654071.00
VEEE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VEEE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2053.00
VEEE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
VEEE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -707661.00
VEEE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2500293.00
VEEE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3906419.00
VEEE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 620697.00
VEEE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -50302.00
VEEE income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
VEEE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 215117.00
VEEE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28657266.00