speb/financial-data huggingface dataset:
OBI.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 514000.00
OBI.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 458000.00
OBI.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 458000.00
OBI.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 79637956.00
OBI.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.63
OBI.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -50085000.00
OBI.L income_statement (annual, 2021-12-31) — EBIT: -48873000.00
OBI.L income_statement (annual, 2021-12-31) — EBITDA: -48359000.00
OBI.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -45000.00
OBI.L cash_flow (annual, 2021-12-31) — End Cash Position: 29868000.00
OBI.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 41904000.00
OBI.L balance_sheet (annual, 2021-12-31) — Finished Goods: 500000.00
OBI.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -12617000.00
OBI.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 424000.00
OBI.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
OBI.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 12970000.00
OBI.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
OBI.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1022000.00
OBI.L balance_sheet (annual, 2021-12-31) — Gross PPE: 2844000.00
OBI.L income_statement (annual, 2021-12-31) — Gross Profit: 1254000.00
OBI.L income_statement (annual, 2021-12-31) — Interest Expense: 1212000.00
OBI.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1212000.00
OBI.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
OBI.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
OBI.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
OBI.L balance_sheet (annual, 2021-12-31) — Inventory: 1061000.00
OBI.L balance_sheet (annual, 2021-12-31) — Invested Capital: 30154000.00
OBI.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -77000.00
OBI.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 37727000.00
OBI.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 7081000.00
OBI.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 94000.00
OBI.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 94000.00
OBI.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7081000.00
OBI.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -682000.00
OBI.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 820000.00
OBI.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
OBI.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 36928000.00
OBI.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 90000.00
OBI.L income_statement (annual, 2021-12-31) — Net Income: -50085000.00
OBI.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -50085000.00
OBI.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -50085000.00
OBI.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -50085000.00
OBI.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -50085000.00
OBI.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -50085000.00
OBI.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -50085000.00
OBI.L income_statement (annual, 2021-12-31) — Net Interest Income: -1212000.00
OBI.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 6399000.00
OBI.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 6399000.00
OBI.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1212000.00
OBI.L balance_sheet (annual, 2021-12-31) — Net PPE: 601000.00
OBI.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -77000.00
OBI.L cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
OBI.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 29657000.00
OBI.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 394000.00
OBI.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -16827000.00
OBI.L income_statement (annual, 2021-12-31) — Normalized Income: -18553000.00
OBI.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -12540000.00
OBI.L income_statement (annual, 2021-12-31) — Operating Income: -17520000.00
OBI.L income_statement (annual, 2021-12-31) — Operating Revenue: 2569000.00
OBI.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 194584524.00
OBI.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1215000.00
OBI.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 35000.00
OBI.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 73000.00
OBI.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -7000.00
OBI.L balance_sheet (annual, 2021-12-31) — Other Payable: 1519000.00
OBI.L balance_sheet (annual, 2021-12-31) — Other Properties: 1746000.00
OBI.L balance_sheet (annual, 2021-12-31) — Other Receivables: 90000.00
OBI.L income_statement (annual, 2021-12-31) — Other Special Charges: 31108000.00
OBI.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBI.L balance_sheet (annual, 2021-12-31) — Payables: 2721000.00
OBI.L cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
OBI.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1830000.00
OBI.L income_statement (annual, 2021-12-31) — Pretax Income: -50085000.00
OBI.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
OBI.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -77000.00
OBI.L balance_sheet (annual, 2021-12-31) — Raw Materials: 561000.00
OBI.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1315000.00
OBI.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 514000.00
OBI.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 129000.00
OBI.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -682000.00
OBI.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -799000.00
OBI.L income_statement (annual, 2021-12-31) — Research And Development: 4982000.00
OBI.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
OBI.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -232544000.00
OBI.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 364000.00
OBI.L income_statement (annual, 2021-12-31) — Selling General And Administration: 13334000.00
OBI.L balance_sheet (annual, 2021-12-31) — Share Issued: 194584524.00
OBI.L income_statement (annual, 2021-12-31) — Special Income Charges: -31108000.00
OBI.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4063000.00
OBI.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 29657000.00
OBI.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 29657000.00
OBI.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
OBI.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
OBI.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
OBI.L balance_sheet (annual, 2021-12-31) — Total Assets: 34140000.00
OBI.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 29657000.00
OBI.L balance_sheet (annual, 2021-12-31) — Total Debt: 739000.00
OBI.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 29657000.00
OBI.L income_statement (annual, 2021-12-31) — Total Expenses: 20089000.00
OBI.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 4483000.00
OBI.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 636000.00
OBI.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 561000.00
OBI.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -17520000.00
OBI.L income_statement (annual, 2021-12-31) — Total Unusual Items: -31532000.00
OBI.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -31532000.00
OBI.L balance_sheet (annual, 2021-12-31) — Working Capital: 29582000.00
OBI.L income_statement (annual, 2021-12-31) — Write Off: 0.00
OBI.L income_statement (annual, 2022-12-31) — +Operating Expense: 19050000.00
OBI.L income_statement (annual, 2022-12-31) — +Total Revenue: 638000.00
OBI.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 388000.00
OBI.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 133000.00
OBI.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1928000.00
OBI.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -864000.00
OBI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 194588245.00
OBI.L income_statement (annual, 2022-12-31) — Basic EPS: -0.10
OBI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29868000.00
OBI.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 292000.00
OBI.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -311000.00
OBI.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 896000.00
OBI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 235042000.00
OBI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13125000.00
OBI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13125000.00
OBI.L balance_sheet (annual, 2022-12-31) — Cash Financial: 13125000.00
OBI.L cash_flow (annual, 2022-12-31) — Change In Inventory: -337000.00
OBI.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
OBI.L cash_flow (annual, 2022-12-31) — Change In Payable: 247000.00
OBI.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 126000.00
OBI.L cash_flow (annual, 2022-12-31) — Change In Receivables: 66000.00
OBI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 102000.00
OBI.L cash_flow (annual, 2022-12-31) — Changes In Cash: -16931000.00
OBI.L balance_sheet (annual, 2022-12-31) — Common Stock: 235042000.00
OBI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11644000.00
OBI.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OBI.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OBI.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 351000.00
OBI.L balance_sheet (annual, 2022-12-31) — Current Assets: 15129000.00
OBI.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 359000.00
OBI.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
OBI.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 359000.00
OBI.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3907000.00
OBI.L cash_flow (annual, 2022-12-31) — Depreciation: 493000.00
OBI.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 493000.00
OBI.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 460000.00
OBI.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 460000.00
OBI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 194588245.00
OBI.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
OBI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19372000.00
OBI.L income_statement (annual, 2022-12-31) — EBIT: -19342000.00
OBI.L income_statement (annual, 2022-12-31) — EBITDA: -18849000.00
OBI.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 335000.00
OBI.L cash_flow (annual, 2022-12-31) — End Cash Position: 13272000.00
OBI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -275000.00
OBI.L balance_sheet (annual, 2022-12-31) — Finished Goods: 351000.00
OBI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -16656000.00
OBI.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 82000.00
OBI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 10909000.00
OBI.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 133000.00
OBI.L balance_sheet (annual, 2022-12-31) — Gross PPE: 3332000.00
OBI.L income_statement (annual, 2022-12-31) — Gross Profit: 287000.00
OBI.L income_statement (annual, 2022-12-31) — Interest Expense: 30000.00
OBI.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30000.00
OBI.L income_statement (annual, 2022-12-31) — Interest Income: 191000.00
OBI.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 191000.00
OBI.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -23000.00
OBI.L balance_sheet (annual, 2022-12-31) — Inventory: 1294000.00
OBI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 11644000.00
OBI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -311000.00
OBI.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OBI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OBI.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 537000.00
OBI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 537000.00
OBI.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OBI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OBI.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1009000.00
OBI.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
OBI.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OBI.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -478000.00
OBI.L income_statement (annual, 2022-12-31) — Net Income: -19372000.00
OBI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19372000.00
OBI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19372000.00
OBI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19372000.00
OBI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19372000.00
OBI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19372000.00
OBI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19372000.00
OBI.L income_statement (annual, 2022-12-31) — Net Interest Income: 161000.00
OBI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
OBI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OBI.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 161000.00
OBI.L balance_sheet (annual, 2022-12-31) — Net PPE: 1404000.00
OBI.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -311000.00
OBI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11644000.00
OBI.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 421000.00
OBI.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -17437000.00
OBI.L income_statement (annual, 2022-12-31) — Normalized Income: -17960000.00
OBI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16345000.00
OBI.L income_statement (annual, 2022-12-31) — Operating Income: -18763000.00
OBI.L income_statement (annual, 2022-12-31) — Operating Revenue: 638000.00
OBI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 194592857.00
OBI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 53000.00
OBI.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 36000.00
OBI.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 60000.00
OBI.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4000.00
OBI.L balance_sheet (annual, 2022-12-31) — Other Payable: 2050000.00
OBI.L balance_sheet (annual, 2022-12-31) — Other Properties: 2031000.00
OBI.L balance_sheet (annual, 2022-12-31) — Other Receivables: 49000.00
OBI.L income_statement (annual, 2022-12-31) — Other Special Charges: 82000.00
OBI.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBI.L balance_sheet (annual, 2022-12-31) — Payables: 2438000.00
OBI.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 381000.00
OBI.L income_statement (annual, 2022-12-31) — Pretax Income: -19372000.00
OBI.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
OBI.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -311000.00
OBI.L balance_sheet (annual, 2022-12-31) — Raw Materials: 943000.00
OBI.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 351000.00
OBI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 493000.00
OBI.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 132000.00
OBI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OBI.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OBI.L income_statement (annual, 2022-12-31) — Research And Development: 6280000.00
OBI.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 147000.00
OBI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -251922000.00
OBI.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1401000.00
OBI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 12310000.00
OBI.L balance_sheet (annual, 2022-12-31) — Share Issued: 194592857.00
OBI.L income_statement (annual, 2022-12-31) — Special Income Charges: -1412000.00
OBI.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1445000.00
OBI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11644000.00
OBI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11644000.00
OBI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OBI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OBI.L balance_sheet (annual, 2022-12-31) — Total Assets: 16569000.00
OBI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 11644000.00
OBI.L balance_sheet (annual, 2022-12-31) — Total Debt: 896000.00
OBI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11644000.00
OBI.L income_statement (annual, 2022-12-31) — Total Expenses: 19401000.00
OBI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4925000.00
OBI.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1440000.00
OBI.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1018000.00
OBI.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18763000.00
OBI.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1412000.00
OBI.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1412000.00
OBI.L balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
OBI.L balance_sheet (annual, 2022-12-31) — Working Capital: 11222000.00
OBI.L income_statement (annual, 2022-12-31) — Write Off: 1330000.00
OBI.L income_statement (annual, 2023-12-31) — +Operating Expense: 15508000.00
OBI.L income_statement (annual, 2023-12-31) — +Total Revenue: 1203000.00
OBI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1363000.00
OBI.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 324000.00
OBI.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1417000.00
OBI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 197111567.00
OBI.L income_statement (annual, 2023-12-31) — Basic EPS: -0.07
OBI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13272000.00
OBI.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 311000.00
OBI.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -177000.00
OBI.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 541000.00
OBI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 239647000.00
OBI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2981000.00
OBI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2981000.00
OBI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 2981000.00
OBI.L cash_flow (annual, 2023-12-31) — Change In Inventory: 104000.00
OBI.L cash_flow (annual, 2023-12-31) — Change In Payable: -420000.00
OBI.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 160000.00
OBI.L cash_flow (annual, 2023-12-31) — Change In Receivables: -142000.00
OBI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -298000.00
OBI.L cash_flow (annual, 2023-12-31) — Changes In Cash: -10045000.00
OBI.L balance_sheet (annual, 2023-12-31) — Common Stock: 239647000.00
OBI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2085000.00
OBI.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4912000.00
OBI.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 500000.00
OBI.L balance_sheet (annual, 2023-12-31) — Current Assets: 4750000.00
OBI.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 382000.00
OBI.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 382000.00
OBI.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3490000.00
OBI.L cash_flow (annual, 2023-12-31) — Depreciation: 587000.00
OBI.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 587000.00
OBI.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 570000.00
OBI.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 570000.00
OBI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 197111567.00
OBI.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
OBI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14412000.00
OBI.L income_statement (annual, 2023-12-31) — EBIT: -14374000.00
OBI.L income_statement (annual, 2023-12-31) — EBITDA: -13787000.00
OBI.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -89000.00
OBI.L cash_flow (annual, 2023-12-31) — End Cash Position: 3138000.00
OBI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3785000.00
OBI.L balance_sheet (annual, 2023-12-31) — Finished Goods: 393000.00
OBI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -13830000.00
OBI.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 99000.00
OBI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 8010000.00
OBI.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 324000.00
OBI.L balance_sheet (annual, 2023-12-31) — Gross PPE: 2366000.00
OBI.L income_statement (annual, 2023-12-31) — Gross Profit: 703000.00
OBI.L income_statement (annual, 2023-12-31) — Interest Expense: 38000.00
OBI.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38000.00
OBI.L income_statement (annual, 2023-12-31) — Interest Income: 242000.00
OBI.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 242000.00
OBI.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
OBI.L balance_sheet (annual, 2023-12-31) — Inventory: 1066000.00
OBI.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2085000.00
OBI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -177000.00
OBI.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4912000.00
OBI.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OBI.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 159000.00
OBI.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 159000.00
OBI.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OBI.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000.00
OBI.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 434000.00
OBI.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4912000.00
OBI.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 101000.00
OBI.L income_statement (annual, 2023-12-31) — Net Income: -14412000.00
OBI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14412000.00
OBI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14412000.00
OBI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14412000.00
OBI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14412000.00
OBI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14412000.00
OBI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14412000.00
OBI.L income_statement (annual, 2023-12-31) — Net Interest Income: 204000.00
OBI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40000.00
OBI.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000.00
OBI.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 204000.00
OBI.L balance_sheet (annual, 2023-12-31) — Net PPE: 949000.00
OBI.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -177000.00
OBI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2085000.00
OBI.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
OBI.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -14124000.00
OBI.L income_statement (annual, 2023-12-31) — Normalized Income: -14749000.00
OBI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13653000.00
OBI.L income_statement (annual, 2023-12-31) — Operating Income: -14805000.00
OBI.L income_statement (annual, 2023-12-31) — Operating Revenue: 1203000.00
OBI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 226753789.00
OBI.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 66000.00
OBI.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 35000.00
OBI.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7000.00
OBI.L balance_sheet (annual, 2023-12-31) — Other Payable: 140000.00
OBI.L balance_sheet (annual, 2023-12-31) — Other Properties: 1621000.00
OBI.L balance_sheet (annual, 2023-12-31) — Other Receivables: 2000.00
OBI.L income_statement (annual, 2023-12-31) — Other Special Charges: -337000.00
OBI.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBI.L balance_sheet (annual, 2023-12-31) — Payables: 1503000.00
OBI.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 220000.00
OBI.L income_statement (annual, 2023-12-31) — Pretax Income: -14412000.00
OBI.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
OBI.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -177000.00
OBI.L balance_sheet (annual, 2023-12-31) — Raw Materials: 555000.00
OBI.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 500000.00
OBI.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 587000.00
OBI.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 189000.00
OBI.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000.00
OBI.L income_statement (annual, 2023-12-31) — Research And Development: 5140000.00
OBI.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 157000.00
OBI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -266334000.00
OBI.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1788000.00
OBI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 9798000.00
OBI.L balance_sheet (annual, 2023-12-31) — Share Issued: 226753789.00
OBI.L income_statement (annual, 2023-12-31) — Special Income Charges: 337000.00
OBI.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 640000.00
OBI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2085000.00
OBI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2085000.00
OBI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OBI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OBI.L balance_sheet (annual, 2023-12-31) — Total Assets: 5734000.00
OBI.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 2085000.00
OBI.L balance_sheet (annual, 2023-12-31) — Total Debt: 541000.00
OBI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2085000.00
OBI.L income_statement (annual, 2023-12-31) — Total Expenses: 16008000.00
OBI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3649000.00
OBI.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 984000.00
OBI.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 159000.00
OBI.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14805000.00
OBI.L income_statement (annual, 2023-12-31) — Total Unusual Items: 337000.00
OBI.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 337000.00
OBI.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OBI.L balance_sheet (annual, 2023-12-31) — Work In Process: 118000.00
OBI.L balance_sheet (annual, 2023-12-31) — Working Capital: 1260000.00
OBI.L income_statement (annual, 2023-12-31) — Write Off: 0.00
OBI.L income_statement (annual, 2024-12-31) — +Operating Expense: 20765000.00
OBI.L income_statement (annual, 2024-12-31) — +Total Revenue: 2049000.00
OBI.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1586000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1586000.00
OBI.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 458000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 458000.00
OBI.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1915000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1915000.00
OBI.L income_statement (annual, 2024-12-31) — Basic Average Shares: 274600777.00
OBI.L income_statement (annual, 2024-12-31) — Basic EPS: -0.07
OBI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3138000.00
OBI.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 333000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 333000.00
OBI.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -10000.00
OBI.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 168000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 168000.00
OBI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 262599000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 262599000.00
OBI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9767000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9767000.00
OBI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9767000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9767000.00
OBI.L balance_sheet (annual, 2024-12-31) — Cash Financial: 9767000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9767000.00
OBI.L cash_flow (annual, 2024-12-31) — Change In Inventory: -328000.00
OBI.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
OBI.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
OBI.L cash_flow (annual, 2024-12-31) — Change In Payable: 2531000.00
OBI.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -105000.00
OBI.L cash_flow (annual, 2024-12-31) — Change In Receivables: -185000.00
OBI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 1913000.00
OBI.L cash_flow (annual, 2024-12-31) — Changes In Cash: 6237000.00
OBI.L balance_sheet (annual, 2024-12-31) — Common Stock: 262599000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 262599000.00
OBI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6877000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6877000.00
OBI.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22980000.00
OBI.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 728000.00
OBI.L balance_sheet (annual, 2024-12-31) — Current Assets: 12188000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 12188000.00
OBI.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 168000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 168000.00
OBI.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 168000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 168000.00
OBI.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 5945000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5945000.00
OBI.L cash_flow (annual, 2024-12-31) — Depreciation: 565000.00
OBI.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 565000.00
OBI.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 535000.00
OBI.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 535000.00
OBI.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 274600777.00
OBI.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
OBI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19098000.00
OBI.L income_statement (annual, 2024-12-31) — EBIT: -19051000.00
OBI.L income_statement (annual, 2024-12-31) — EBITDA: -18486000.00
OBI.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 551000.00
OBI.L cash_flow (annual, 2024-12-31) — End Cash Position: 9926000.00
OBI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21737000.00
OBI.L balance_sheet (annual, 2024-12-31) — Finished Goods: 610000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 610000.00
OBI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -15500000.00
OBI.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -327000.00
OBI.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
OBI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 9934000.00
OBI.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 458000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 458000.00
OBI.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2512000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2512000.00
OBI.L income_statement (annual, 2024-12-31) — Gross Profit: 1321000.00
OBI.L income_statement (annual, 2024-12-31) — Interest Expense: 47000.00
OBI.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47000.00
OBI.L income_statement (annual, 2024-12-31) — Interest Income: 32000.00
OBI.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32000.00
OBI.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12000.00
OBI.L balance_sheet (annual, 2024-12-31) — Inventory: 1272000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Inventory: 1272000.00
OBI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 6877000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6877000.00
OBI.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10000.00
OBI.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22980000.00
OBI.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1652000.00
OBI.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OBI.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
OBI.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1652000.00
OBI.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -535000.00
OBI.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 468000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 468000.00
OBI.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22980000.00
OBI.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -472000.00
OBI.L income_statement (annual, 2024-12-31) — Net Income: -19098000.00
OBI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19098000.00
OBI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19098000.00
OBI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19098000.00
OBI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19098000.00
OBI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19098000.00
OBI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19098000.00
OBI.L income_statement (annual, 2024-12-31) — Net Interest Income: -15000.00
OBI.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1117000.00
OBI.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1117000.00
OBI.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15000.00
OBI.L balance_sheet (annual, 2024-12-31) — Net PPE: 597000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 597000.00
OBI.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10000.00
OBI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6877000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6877000.00
OBI.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -18813000.00
OBI.L income_statement (annual, 2024-12-31) — Normalized Income: -19425000.00
OBI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15490000.00
OBI.L income_statement (annual, 2024-12-31) — Operating Income: -19444000.00
OBI.L income_statement (annual, 2024-12-31) — Operating Revenue: 2049000.00
OBI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 404004731.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 442038143.00
OBI.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 713000.00
OBI.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 37000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 37000.00
OBI.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5000.00
OBI.L balance_sheet (annual, 2024-12-31) — Other Payable: 2452000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 2452000.00
OBI.L balance_sheet (annual, 2024-12-31) — Other Properties: 1711000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1711000.00
OBI.L balance_sheet (annual, 2024-12-31) — Other Receivables: 55000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 55000.00
OBI.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBI.L balance_sheet (annual, 2024-12-31) — Payables: 4038000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Payables: 4038000.00
OBI.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 477000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 477000.00
OBI.L income_statement (annual, 2024-12-31) — Pretax Income: -19098000.00
OBI.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OBI.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10000.00
OBI.L balance_sheet (annual, 2024-12-31) — Raw Materials: 502000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 502000.00
OBI.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 728000.00
OBI.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 565000.00
OBI.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 253000.00
OBI.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -535000.00
OBI.L income_statement (annual, 2024-12-31) — Research And Development: 9219000.00
OBI.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 159000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 159000.00
OBI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -285432000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -285432000.00
OBI.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1077000.00
OBI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 11011000.00
OBI.L balance_sheet (annual, 2024-12-31) — Share Issued: 442038143.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 404004731.00
OBI.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
OBI.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1216000.00
OBI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6877000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6877000.00
OBI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6877000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6877000.00
OBI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OBI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OBI.L balance_sheet (annual, 2024-12-31) — Total Assets: 12822000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 12822000.00
OBI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 6877000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6877000.00
OBI.L balance_sheet (annual, 2024-12-31) — Total Debt: 168000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 168000.00
OBI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6877000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6877000.00
OBI.L income_statement (annual, 2024-12-31) — Total Expenses: 21493000.00
OBI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5945000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5945000.00
OBI.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 634000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 634000.00
OBI.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OBI.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19444000.00
OBI.L income_statement (annual, 2024-12-31) — Total Unusual Items: 327000.00
OBI.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 327000.00
OBI.L balance_sheet (annual, 2024-12-31) — Work In Process: 160000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 160000.00
OBI.L balance_sheet (annual, 2024-12-31) — Working Capital: 6243000.00
OBI.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 6243000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1391000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 317000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1215000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 319000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 555000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 268951000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5568000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5568000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5568000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 268951000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 726000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 7512000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 306000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 306000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7784000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 725000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2426000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Inventory: 1325000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 726000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 249000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 249000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 470000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1211000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 726000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 443433174.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 2263000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1637000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Payables: 3654000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 282000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 546000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -297991000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 443433174.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 726000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 726000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 8759000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 726000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 555000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 726000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8033000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1247000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 249000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 54000.00
OBI.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -272000.00
OBI.L income_statement (annual, 2025-12-31) — +Operating Expense: 31579000.00
OBI.L income_statement (annual, 2025-12-31) — +Total Revenue: 2646000.00
OBI.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1036000.00
OBI.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1036000.00
OBI.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 411000.00
OBI.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 411000.00
OBI.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1455000.00
OBI.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1455000.00
OBI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9926000.00
OBI.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 295000.00
OBI.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 295000.00
OBI.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -117000.00
OBI.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 413000.00
OBI.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 413000.00
OBI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 288194000.00
OBI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 288194000.00
OBI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10566000.00
OBI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10566000.00
OBI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10566000.00
OBI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10566000.00
OBI.L balance_sheet (annual, 2025-12-31) — Cash Financial: 10566000.00
OBI.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10566000.00
OBI.L cash_flow (annual, 2025-12-31) — Change In Inventory: -1031000.00
OBI.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5000.00