speb/financial-data huggingface dataset:
BAOS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2367632.00
BAOS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 434878.00
BAOS income_statement (annual, 2021-12-31) — Interest Expense: 57109.00
BAOS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 57109.00
BAOS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 40515233.00
BAOS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 537447.00
BAOS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 537447.00
BAOS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7750977.00
BAOS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10010193.00
BAOS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 40515233.00
BAOS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2259216.00
BAOS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2960789.00
BAOS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2744.00
BAOS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 775603.00
BAOS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 34927.00
BAOS income_statement (annual, 2021-12-31) — Other Operating Expenses: -574878.00
BAOS balance_sheet (annual, 2021-12-31) — Restricted Cash: 4131313.00
BAOS cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
BAOS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 57109.00
BAOS income_statement (annual, 2022-12-31) — +Operating Expense: 24033051.00
BAOS income_statement (annual, 2022-12-31) — +Total Revenue: 2415098.00
BAOS balance_sheet (annual, 2022-12-31) — Accounts Payable: 8853669.00
BAOS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32101818.00
BAOS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -473027.00
BAOS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 41564418.00
BAOS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17681792.00
BAOS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 175807.00
BAOS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 175807.00
BAOS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BAOS income_statement (annual, 2022-12-31) — Basic Average Shares: 1534487.00
BAOS income_statement (annual, 2022-12-31) — Basic EPS: -15.47
BAOS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8882851.00
BAOS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1527877.00
BAOS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
BAOS balance_sheet (annual, 2022-12-31) — Capital Stock: 14731.00
BAOS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6679077.00
BAOS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9762067.00
BAOS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1188884.00
BAOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 295765.00
BAOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3777782.00
BAOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1601481.00
BAOS cash_flow (annual, 2022-12-31) — Change In Account Payable: -2442824.00
BAOS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1848320.00
BAOS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
BAOS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1745634.00
BAOS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -378689.00
BAOS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -769787.00
BAOS cash_flow (annual, 2022-12-31) — Change In Payable: -2442824.00
BAOS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4291144.00
BAOS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6494283.00
BAOS cash_flow (annual, 2022-12-31) — Change In Receivables: 1197088.00
BAOS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
BAOS cash_flow (annual, 2022-12-31) — Change In Working Capital: 3997385.00
BAOS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1197088.00
BAOS cash_flow (annual, 2022-12-31) — Changes In Cash: -1880536.00
BAOS balance_sheet (annual, 2022-12-31) — Common Stock: 14731.00
BAOS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1188884.00
BAOS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45436625.00
BAOS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BAOS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2446941.00
BAOS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 744181.00
BAOS balance_sheet (annual, 2022-12-31) — Current Assets: 50139482.00
BAOS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
BAOS balance_sheet (annual, 2022-12-31) — Current Debt: 1449864.00
BAOS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1449864.00
BAOS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1289483.00
BAOS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1289483.00
BAOS balance_sheet (annual, 2022-12-31) — Current Liabilities: 12609790.00
BAOS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
BAOS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
BAOS cash_flow (annual, 2022-12-31) — Depreciation: 724431.00
BAOS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 900238.00
BAOS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 900238.00
BAOS income_statement (annual, 2022-12-31) — Diluted Average Shares: 1534487.00
BAOS income_statement (annual, 2022-12-31) — Diluted EPS: -15.47
BAOS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23738837.00
BAOS balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
BAOS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 28667.00
BAOS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 14499.00
BAOS income_statement (annual, 2022-12-31) — EBIT: -24064894.00
BAOS income_statement (annual, 2022-12-31) — EBITDA: -23164656.00
BAOS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
BAOS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -323238.00
BAOS cash_flow (annual, 2022-12-31) — End Cash Position: 6679077.00
BAOS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 295765.00
BAOS cash_flow (annual, 2022-12-31) — Free Cash Flow: 73604.00
BAOS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1912.00
BAOS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1275.00
BAOS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 19247.00
BAOS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1400151.00
BAOS income_statement (annual, 2022-12-31) — General And Administrative Expense: 2811215.00
BAOS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 558226.00
BAOS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 49783610.00
BAOS balance_sheet (annual, 2022-12-31) — Gross PPE: 2824355.00
BAOS income_statement (annual, 2022-12-31) — Gross Profit: -31843.00
BAOS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BAOS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2158.00
BAOS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 257262.00
BAOS income_statement (annual, 2022-12-31) — Interest Income: 16397.00
BAOS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16397.00
BAOS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
BAOS balance_sheet (annual, 2022-12-31) — Invested Capital: 46886489.00
BAOS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3777782.00
BAOS balance_sheet (annual, 2022-12-31) — Investments And Advances: 2261787.00
BAOS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BAOS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1486105.00
BAOS balance_sheet (annual, 2022-12-31) — Leases: 367235.00
BAOS balance_sheet (annual, 2022-12-31) — Line Of Credit: 1449864.00
BAOS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
BAOS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
BAOS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1486105.00
BAOS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1456.00
BAOS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2261787.00
BAOS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 306983.00
BAOS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BAOS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BAOS income_statement (annual, 2022-12-31) — Net Income: -23738837.00
BAOS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23738837.00
BAOS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23738837.00
BAOS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23738837.00
BAOS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23738837.00
BAOS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23738837.00
BAOS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23738837.00
BAOS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13463.00
BAOS income_statement (annual, 2022-12-31) — Net Interest Income: 16397.00
BAOS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4115545.00
BAOS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1484649.00
BAOS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1456.00
BAOS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 16397.00
BAOS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1642724.00
BAOS balance_sheet (annual, 2022-12-31) — Net PPE: 2351328.00
BAOS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1291498.00
BAOS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1486105.00
BAOS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44878399.00
BAOS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2735592.00
BAOS income_statement (annual, 2022-12-31) — Normalized EBITDA: -23183903.00
BAOS income_statement (annual, 2022-12-31) — Normalized Income: -23758084.00
BAOS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1601481.00
BAOS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -637.00
BAOS income_statement (annual, 2022-12-31) — Operating Income: -24064894.00
BAOS income_statement (annual, 2022-12-31) — Operating Revenue: 2415098.00
BAOS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1524468.00
BAOS balance_sheet (annual, 2022-12-31) — Other Current Assets: 60110.00
BAOS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 832.00
BAOS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1400151.00
BAOS income_statement (annual, 2022-12-31) — Other Gand A: 2811215.00
BAOS income_statement (annual, 2022-12-31) — Other Income Expense: 309660.00
BAOS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 558226.00
BAOS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 290413.00
BAOS income_statement (annual, 2022-12-31) — Other Operating Expenses: -3089.00
BAOS balance_sheet (annual, 2022-12-31) — Other Properties: 2150137.00
BAOS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3082990.00
BAOS balance_sheet (annual, 2022-12-31) — Payables: 9125430.00
BAOS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9869611.00
BAOS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5504524.00
BAOS income_statement (annual, 2022-12-31) — Pretax Income: -23738837.00
BAOS balance_sheet (annual, 2022-12-31) — Properties: 0.00
BAOS income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 20460667.00
BAOS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 20460667.00
BAOS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BAOS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13463.00
BAOS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6047481.00
BAOS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1514414.00
BAOS balance_sheet (annual, 2022-12-31) — Receivables: 34812781.00
BAOS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -6874.00
BAOS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2446941.00
BAOS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 900238.00
BAOS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1456.00
BAOS balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
BAOS balance_sheet (annual, 2022-12-31) — Retained Earnings: 5257627.00
BAOS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
BAOS cash_flow (annual, 2022-12-31) — Sale Of Investment: 1931936.00
BAOS cash_flow (annual, 2022-12-31) — Sale Of PPE: 222916.00
BAOS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 764258.00
BAOS income_statement (annual, 2022-12-31) — Selling General And Administration: 3575473.00
BAOS balance_sheet (annual, 2022-12-31) — Share Issued: 1524468.00
BAOS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1486105.00
BAOS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
BAOS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BAOS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45436625.00
BAOS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44878399.00
BAOS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BAOS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
BAOS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BAOS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2689170.00
BAOS balance_sheet (annual, 2022-12-31) — Total Assets: 58046415.00
BAOS balance_sheet (annual, 2022-12-31) — Total Capitalization: 45436625.00
BAOS balance_sheet (annual, 2022-12-31) — Total Debt: 1449864.00
BAOS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 45436625.00
BAOS income_statement (annual, 2022-12-31) — Total Expenses: 26479992.00
BAOS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12609790.00
BAOS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7906933.00
BAOS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BAOS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24067983.00
BAOS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -16397.00
BAOS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 257262.00
BAOS income_statement (annual, 2022-12-31) — Total Unusual Items: 19247.00
BAOS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19247.00
BAOS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -17335.00
BAOS balance_sheet (annual, 2022-12-31) — Working Capital: 37529692.00
BAOS income_statement (annual, 2022-12-31) — Write Off: 0.00
BAOS income_statement (annual, 2023-12-31) — +Operating Expense: 2943117.00
BAOS income_statement (annual, 2023-12-31) — +Total Revenue: 921834.00
BAOS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2292871.00
BAOS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26082773.00
BAOS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -798193.00
BAOS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41564418.00
BAOS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13417481.00
BAOS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 163813.00
BAOS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 163813.00
BAOS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2792826.00
BAOS income_statement (annual, 2023-12-31) — Basic Average Shares: 1534487.00
BAOS income_statement (annual, 2023-12-31) — Basic EPS: -1.20
BAOS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6679077.00
BAOS cash_flow (annual, 2023-12-31) — Capital Expenditure: -30108.00
BAOS balance_sheet (annual, 2023-12-31) — Capital Stock: 14731.00
BAOS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3316062.00
BAOS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5870381.00
BAOS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BAOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 847350.00
BAOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6312936.00
BAOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2259466.00
BAOS cash_flow (annual, 2023-12-31) — Change In Account Payable: -6324955.00
BAOS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6830.00
BAOS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
BAOS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -445227.00
BAOS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
BAOS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 114874.00
BAOS cash_flow (annual, 2023-12-31) — Change In Payable: -6316302.00
BAOS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6323132.00
BAOS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4274032.00
BAOS cash_flow (annual, 2023-12-31) — Change In Receivables: 5818395.00
BAOS cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
BAOS cash_flow (annual, 2023-12-31) — Change In Working Capital: 3438942.00
BAOS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5818395.00
BAOS cash_flow (annual, 2023-12-31) — Changes In Cash: -3206120.00
BAOS balance_sheet (annual, 2023-12-31) — Common Stock: 14731.00
BAOS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
BAOS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42360111.00
BAOS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BAOS income_statement (annual, 2023-12-31) — Cost Of Revenue: 308395.00
BAOS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 727799.00
BAOS balance_sheet (annual, 2023-12-31) — Current Assets: 39520805.00
BAOS balance_sheet (annual, 2023-12-31) — Current Debt: 2253553.00
BAOS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2253553.00
BAOS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 931315.00
BAOS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 931315.00
BAOS balance_sheet (annual, 2023-12-31) — Current Liabilities: 6467631.00
BAOS cash_flow (annual, 2023-12-31) — Depreciation: 228806.00
BAOS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 392619.00
BAOS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 392619.00
BAOS income_statement (annual, 2023-12-31) — Diluted Average Shares: 1534487.00
BAOS income_statement (annual, 2023-12-31) — Diluted EPS: -1.20
BAOS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1845170.00
BAOS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 30075.00
BAOS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 12176.00
BAOS income_statement (annual, 2023-12-31) — EBIT: -1830678.00
BAOS income_statement (annual, 2023-12-31) — EBITDA: -1438059.00
BAOS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 9214.00
BAOS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -156895.00
BAOS cash_flow (annual, 2023-12-31) — End Cash Position: 3316062.00
BAOS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 847350.00
BAOS cash_flow (annual, 2023-12-31) — Free Cash Flow: 2229358.00
BAOS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -832.00
BAOS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6991.00
BAOS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 597628.00
BAOS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2631495.00
BAOS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1845064.00
BAOS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 401549.00
BAOS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39500254.00
BAOS balance_sheet (annual, 2023-12-31) — Gross PPE: 2854617.00
BAOS income_statement (annual, 2023-12-31) — Gross Profit: 613439.00
BAOS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BAOS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BAOS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 249917.00
BAOS income_statement (annual, 2023-12-31) — Interest Expense: 14492.00
BAOS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14492.00
BAOS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
BAOS balance_sheet (annual, 2023-12-31) — Invested Capital: 44613664.00
BAOS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6312936.00
BAOS balance_sheet (annual, 2023-12-31) — Investments And Advances: 6848964.00
BAOS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BAOS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2259600.00
BAOS balance_sheet (annual, 2023-12-31) — Leases: 477349.00
BAOS balance_sheet (annual, 2023-12-31) — Line Of Credit: 2253553.00
BAOS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BAOS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6848964.00
BAOS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 289383.00
BAOS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2554539.00
BAOS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BAOS income_statement (annual, 2023-12-31) — Net Income: -1845170.00
BAOS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1845170.00
BAOS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1845170.00
BAOS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1845170.00
BAOS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1845170.00
BAOS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1845170.00
BAOS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1845170.00
BAOS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22696.00
BAOS income_statement (annual, 2023-12-31) — Net Interest Income: -14492.00
BAOS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3726877.00
BAOS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 847350.00
BAOS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BAOS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14492.00
BAOS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1412.00
BAOS balance_sheet (annual, 2023-12-31) — Net PPE: 2056424.00
BAOS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7412.00
BAOS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 847350.00
BAOS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41958562.00
BAOS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
BAOS income_statement (annual, 2023-12-31) — Normalized EBITDA: -2035687.00
BAOS income_statement (annual, 2023-12-31) — Normalized Income: -2442798.00
BAOS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2259466.00
BAOS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15373.00
BAOS income_statement (annual, 2023-12-31) — Operating Income: -2329678.00
BAOS income_statement (annual, 2023-12-31) — Operating Revenue: 921834.00
BAOS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1534487.00
BAOS balance_sheet (annual, 2023-12-31) — Other Current Assets: 235508.00
BAOS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2631495.00
BAOS income_statement (annual, 2023-12-31) — Other Gand A: 1845064.00
BAOS income_statement (annual, 2023-12-31) — Other Income Expense: 499000.00
BAOS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 401549.00
BAOS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -98628.00
BAOS income_statement (annual, 2023-12-31) — Other Operating Expenses: -9876.00
BAOS balance_sheet (annual, 2023-12-31) — Other Properties: 2087885.00
BAOS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2554319.00
BAOS balance_sheet (annual, 2023-12-31) — Payables: 2554964.00
BAOS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3282763.00
BAOS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4705703.00
BAOS income_statement (annual, 2023-12-31) — Pretax Income: -1845170.00
BAOS balance_sheet (annual, 2023-12-31) — Properties: 0.00
BAOS income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 726294.00
BAOS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1938328.00
BAOS cash_flow (annual, 2023-12-31) — Purchase Of Business: -2554539.00
BAOS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22696.00
BAOS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6086797.00
BAOS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7412.00
BAOS balance_sheet (annual, 2023-12-31) — Receivables: 28709213.00
BAOS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -6678.00
BAOS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 308395.00
BAOS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 392619.00
BAOS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1412250.00
BAOS balance_sheet (annual, 2023-12-31) — Retained Earnings: 3412457.00
BAOS cash_flow (annual, 2023-12-31) — Sale Of Investment: 2359920.00
BAOS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BAOS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 381635.00
BAOS income_statement (annual, 2023-12-31) — Selling General And Administration: 2226699.00
BAOS balance_sheet (annual, 2023-12-31) — Share Issued: 1534487.00
BAOS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2259600.00
BAOS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1412250.00
BAOS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BAOS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42360111.00
BAOS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41958562.00
BAOS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BAOS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
BAOS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BAOS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2603043.00
BAOS balance_sheet (annual, 2023-12-31) — Total Assets: 48827742.00
BAOS balance_sheet (annual, 2023-12-31) — Total Capitalization: 42360111.00
BAOS balance_sheet (annual, 2023-12-31) — Total Debt: 2253553.00
BAOS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42360111.00
BAOS income_statement (annual, 2023-12-31) — Total Expenses: 3251512.00
BAOS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6467631.00
BAOS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9306937.00
BAOS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BAOS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2339554.00
BAOS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 14492.00
BAOS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 249917.00
BAOS income_statement (annual, 2023-12-31) — Total Unusual Items: 597628.00
BAOS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 597628.00
BAOS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -596796.00
BAOS balance_sheet (annual, 2023-12-31) — Working Capital: 33053174.00
BAOS income_statement (annual, 2023-12-31) — Write Off: 0.00
BAOS income_statement (annual, 2024-12-31) — +Operating Expense: 26922044.00
BAOS income_statement (annual, 2024-12-31) — +Total Revenue: 624087.00
BAOS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3618790.00
BAOS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3618790.00
BAOS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3663506.00
BAOS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3663506.00
BAOS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -760608.00
BAOS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -760608.00
BAOS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41564418.00
BAOS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41564418.00
BAOS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25711852.00
BAOS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25711852.00
BAOS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 157323.00
BAOS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 157323.00
BAOS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BAOS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2560822.00
BAOS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2560822.00
BAOS income_statement (annual, 2024-12-31) — Basic Average Shares: 1534487.00
BAOS income_statement (annual, 2024-12-31) — Basic EPS: -17.51
BAOS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3316062.00
BAOS cash_flow (annual, 2024-12-31) — Capital Expenditure: -485569.00
BAOS balance_sheet (annual, 2024-12-31) — Capital Stock: 14731.00
BAOS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14731.00
BAOS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1480528.00
BAOS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1480528.00
BAOS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2806769.00
BAOS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2806769.00
BAOS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
BAOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1528691.00
BAOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1186191.00
BAOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1520419.00
BAOS cash_flow (annual, 2024-12-31) — Change In Account Payable: 1408546.00
BAOS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 77937.00
BAOS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 12747.00
BAOS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 117898.00
BAOS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
BAOS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -64345.00
BAOS cash_flow (annual, 2024-12-31) — Change In Payable: 1412937.00
BAOS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1490874.00
BAOS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1151926.00
BAOS cash_flow (annual, 2024-12-31) — Change In Receivables: -892403.00
BAOS cash_flow (annual, 2024-12-31) — Change In Tax Payable: 12747.00
BAOS cash_flow (annual, 2024-12-31) — Change In Working Capital: 1803950.00
BAOS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -892403.00
BAOS cash_flow (annual, 2024-12-31) — Changes In Cash: -1862919.00
BAOS balance_sheet (annual, 2024-12-31) — Common Stock: 14731.00
BAOS balance_sheet (quarterly, 2024-12-31) — Common Stock: 14731.00
BAOS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14823758.00
BAOS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14823758.00
BAOS income_statement (annual, 2024-12-31) — Cost Of Revenue: 433488.00
BAOS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 791780.00
BAOS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 791780.00
BAOS balance_sheet (annual, 2024-12-31) — Current Assets: 12712574.00
BAOS balance_sheet (quarterly, 2024-12-31) — Current Assets: 12712574.00
BAOS balance_sheet (annual, 2024-12-31) — Current Debt: 684997.00
BAOS balance_sheet (quarterly, 2024-12-31) — Current Debt: 684997.00
BAOS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 684997.00
BAOS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 684997.00
BAOS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1069415.00
BAOS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1069415.00
BAOS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1069415.00
BAOS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1069415.00
BAOS balance_sheet (annual, 2024-12-31) — Current Liabilities: 6424204.00
BAOS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6424204.00
BAOS cash_flow (annual, 2024-12-31) — Depreciation: 188042.00
BAOS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 345365.00
BAOS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 345365.00
BAOS income_statement (annual, 2024-12-31) — Diluted Average Shares: 1534487.00
BAOS income_statement (annual, 2024-12-31) — Diluted EPS: -17.51
BAOS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26871234.00
BAOS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 28667.00
BAOS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 28667.00
BAOS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3566.00
BAOS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 3566.00
BAOS income_statement (annual, 2024-12-31) — EBIT: -26736070.00
BAOS income_statement (annual, 2024-12-31) — EBITDA: -26390705.00
BAOS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 86405.00
BAOS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 27385.00
BAOS cash_flow (annual, 2024-12-31) — End Cash Position: 1480528.00
BAOS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1528691.00
BAOS cash_flow (annual, 2024-12-31) — Free Cash Flow: -2005988.00
BAOS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 578553.00
BAOS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 473361.00
BAOS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3296614.00
BAOS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3296614.00
BAOS income_statement (annual, 2024-12-31) — General And Administrative Expense: 3521692.00
BAOS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 241212.00
BAOS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 241212.00
BAOS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 29375358.00
BAOS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 29375358.00
BAOS balance_sheet (annual, 2024-12-31) — Gross PPE: 2478096.00
BAOS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2478096.00
BAOS income_statement (annual, 2024-12-31) — Gross Profit: 190599.00
BAOS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BAOS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 255656.00
BAOS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 255656.00
BAOS income_statement (annual, 2024-12-31) — Interest Expense: 135164.00
BAOS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 135164.00
BAOS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 69234.00
BAOS balance_sheet (annual, 2024-12-31) — Invested Capital: 15508755.00
BAOS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15508755.00
BAOS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1186191.00
BAOS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2560822.00
BAOS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2560822.00
BAOS balance_sheet (annual, 2024-12-31) — Investments And Advances: 6576688.00
BAOS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 6576688.00
BAOS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 694859.00
BAOS balance_sheet (annual, 2024-12-31) — Leases: 468708.00
BAOS balance_sheet (quarterly, 2024-12-31) — Leases: 468708.00
BAOS balance_sheet (annual, 2024-12-31) — Line Of Credit: 684997.00
BAOS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 684997.00
BAOS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
BAOS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4015866.00
BAOS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4015866.00
BAOS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 276579.00
BAOS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 276579.00
BAOS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BAOS income_statement (annual, 2024-12-31) — Net Income: -26871234.00
BAOS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26871234.00
BAOS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26871234.00
BAOS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26871234.00
BAOS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26871234.00
BAOS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26871234.00
BAOS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26871234.00
BAOS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5805.00
BAOS income_statement (annual, 2024-12-31) — Net Interest Income: -135164.00
BAOS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1670370.00
BAOS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1528691.00
BAOS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
BAOS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -135164.00
BAOS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1390.00
BAOS balance_sheet (annual, 2024-12-31) — Net PPE: 1717488.00
BAOS balance_sheet (quarterly, 2024-12-31) — Net PPE: 1717488.00
BAOS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -479764.00
BAOS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1528691.00
BAOS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14582546.00
BAOS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14582546.00
BAOS income_statement (annual, 2024-12-31) — Normalized EBITDA: -26864066.00
BAOS income_statement (annual, 2024-12-31) — Normalized Income: -27344595.00
BAOS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1520419.00
BAOS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 664958.00
BAOS income_statement (annual, 2024-12-31) — Operating Income: -26731445.00
BAOS income_statement (annual, 2024-12-31) — Operating Revenue: 624087.00
BAOS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1534487.00
BAOS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1534487.00
BAOS balance_sheet (annual, 2024-12-31) — Other Current Assets: 427080.00
BAOS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 427080.00
BAOS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3296614.00
BAOS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3296614.00
BAOS income_statement (annual, 2024-12-31) — Other Gand A: 3521692.00
BAOS income_statement (annual, 2024-12-31) — Other Income Expense: -4625.00
BAOS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 241212.00
BAOS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 241212.00
BAOS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -477986.00
BAOS income_statement (annual, 2024-12-31) — Other Operating Expenses: -14896.00
BAOS balance_sheet (annual, 2024-12-31) — Other Properties: 1732809.00
BAOS balance_sheet (quarterly, 2024-12-31) — Other Properties: 1732809.00
BAOS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1326241.00
BAOS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1326241.00
BAOS balance_sheet (annual, 2024-12-31) — Payables: 3878012.00
BAOS balance_sheet (quarterly, 2024-12-31) — Payables: 3878012.00
BAOS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4669792.00
BAOS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4669792.00
BAOS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3621584.00
BAOS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3621584.00
BAOS income_statement (annual, 2024-12-31) — Pretax Income: -26871234.00
BAOS balance_sheet (annual, 2024-12-31) — Properties: 0.00
BAOS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BAOS income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 23009903.00
BAOS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 23009903.00
BAOS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BAOS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5805.00
BAOS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -277944.00
BAOS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -479764.00
BAOS balance_sheet (annual, 2024-12-31) — Receivables: 5857141.00
BAOS balance_sheet (quarterly, 2024-12-31) — Receivables: 5857141.00
BAOS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -56552.00
BAOS balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -56552.00
BAOS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 433488.00
BAOS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 345365.00
BAOS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2223550.00
BAOS balance_sheet (annual, 2024-12-31) — Retained Earnings: -23458777.00
BAOS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -23458777.00
BAOS cash_flow (annual, 2024-12-31) — Sale Of Investment: 1948314.00
BAOS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
BAOS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 405345.00
BAOS income_statement (annual, 2024-12-31) — Selling General And Administration: 3927037.00
BAOS balance_sheet (annual, 2024-12-31) — Share Issued: 1534487.00
BAOS balance_sheet (quarterly, 2024-12-31) — Share Issued: 1534487.00
BAOS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 694859.00
BAOS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2223550.00
BAOS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BAOS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14823758.00
BAOS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14823758.00
BAOS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14582546.00
BAOS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14582546.00
BAOS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BAOS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
BAOS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BAOS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2221520.00
BAOS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2221520.00
BAOS balance_sheet (annual, 2024-12-31) — Total Assets: 21247962.00
BAOS balance_sheet (quarterly, 2024-12-31) — Total Assets: 21247962.00
BAOS balance_sheet (annual, 2024-12-31) — Total Capitalization: 14823758.00
BAOS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14823758.00
BAOS balance_sheet (annual, 2024-12-31) — Total Debt: 684997.00
BAOS balance_sheet (quarterly, 2024-12-31) — Total Debt: 684997.00
BAOS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14823758.00
BAOS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14823758.00
BAOS income_statement (annual, 2024-12-31) — Total Expenses: 27355532.00
BAOS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6424204.00
BAOS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6424204.00
BAOS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8535388.00
BAOS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8535388.00
BAOS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BAOS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BAOS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -26746341.00
BAOS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 255656.00
BAOS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 255656.00
BAOS income_statement (annual, 2024-12-31) — Total Unusual Items: 473361.00
BAOS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 473361.00
BAOS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -473361.00
BAOS balance_sheet (annual, 2024-12-31) — Working Capital: 6288370.00
BAOS balance_sheet (quarterly, 2024-12-31) — Working Capital: 6288370.00
BAOS income_statement (annual, 2024-12-31) — Write Off: 0.00
BAOS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6987600.00
BAOS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4103151.00
BAOS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -857433.00
BAOS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41564418.00
BAOS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -18547687.00
BAOS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14731.00
BAOS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1220870.00
BAOS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1667820.00
BAOS balance_sheet (quarterly, 2025-06-30) — Common Stock: 14731.00
BAOS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10898082.00
BAOS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 830709.00
BAOS balance_sheet (quarterly, 2025-06-30) — Current Assets: 11649465.00
BAOS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1148956.00
BAOS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1148956.00
BAOS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9232290.00
BAOS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 28667.00
BAOS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3529.00
BAOS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3046387.00
BAOS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 170130.00
BAOS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 22650838.00
BAOS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2547232.00
BAOS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 261496.00
BAOS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10898082.00
BAOS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6620978.00
BAOS balance_sheet (quarterly, 2025-06-30) — Leases: 477586.00
BAOS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
BAOS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6620978.00
BAOS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 282603.00
BAOS balance_sheet (quarterly, 2025-06-30) — Net PPE: 1689799.00
BAOS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10727952.00
BAOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1534487.00
BAOS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 295363.00
BAOS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3046387.00