speb/financial-data huggingface dataset:
TLSI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7973000.00
TLSI income_statement (annual, 2025-12-31) — Selling General And Administration: 50167000.00
TLSI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12144000.00
TLSI balance_sheet (annual, 2025-12-31) — Share Issued: 49997836.00
TLSI balance_sheet (quarterly, 2025-12-31) — Share Issued: 49997836.00
TLSI income_statement (annual, 2025-12-31) — Special Income Charges: -2743000.00
TLSI income_statement (quarterly, 2025-12-31) — Special Income Charges: -5147000.00
TLSI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9131000.00
TLSI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2197000.00
TLSI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -33861000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -33861000.00
TLSI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -33861000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -33861000.00
TLSI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TLSI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TLSI income_statement (annual, 2025-12-31) — Tax Provision: 7000.00
TLSI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TLSI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TLSI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TLSI balance_sheet (annual, 2025-12-31) — Total Assets: 35331000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Total Assets: 35331000.00
TLSI balance_sheet (annual, 2025-12-31) — Total Capitalization: -815000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -815000.00
TLSI balance_sheet (annual, 2025-12-31) — Total Debt: 34441000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Total Debt: 34441000.00
TLSI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -33861000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -33861000.00
TLSI income_statement (annual, 2025-12-31) — Total Expenses: 72097000.00
TLSI income_statement (quarterly, 2025-12-31) — Total Expenses: 16476000.00
TLSI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 69192000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 69192000.00
TLSI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3087000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3087000.00
TLSI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57693000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57693000.00
TLSI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -26946000.00
TLSI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3271000.00
TLSI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100000.00
TLSI income_statement (annual, 2025-12-31) — Total Unusual Items: -6829000.00
TLSI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5136000.00
TLSI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6829000.00
TLSI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5136000.00
TLSI balance_sheet (annual, 2025-12-31) — Working Capital: 20745000.00
TLSI balance_sheet (quarterly, 2025-12-31) — Working Capital: 20745000.00
TLSI income_statement (quarterly, 2026-03-31) — +Operating Expense: 16080000.00
TLSI income_statement (quarterly, 2026-03-31) — +Total Revenue: 8899000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4232000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5215000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 341846000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -76000.00
TLSI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51539682.00
TLSI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
TLSI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20789000.00
TLSI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -141000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1408000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56553000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56553000.00
TLSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 42385000.00
TLSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -141000.00
TLSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6480000.00
TLSI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 160000.00
TLSI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -701000.00
TLSI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -31000.00
TLSI cash_flow (quarterly, 2026-03-31) — Change In Payable: 160000.00
TLSI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 160000.00
TLSI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -423000.00
TLSI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1291000.00
TLSI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 296000.00
TLSI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1291000.00
TLSI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 35764000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12807000.00
TLSI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 42625000.00
TLSI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1230000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7067000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Current Assets: 68138000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 218000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 218000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11786000.00
TLSI cash_flow (quarterly, 2026-03-31) — Depreciation: 135000.00
TLSI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 135000.00
TLSI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 135000.00
TLSI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52314410.00
TLSI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
TLSI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1539000.00
TLSI income_statement (quarterly, 2026-03-31) — EBIT: 2979000.00
TLSI income_statement (quarterly, 2026-03-31) — EBITDA: 3114000.00
TLSI cash_flow (quarterly, 2026-03-31) — End Cash Position: 56553000.00
TLSI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 42385000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2600000.00
TLSI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6621000.00
TLSI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3900000.00
TLSI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1000.00
TLSI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3900000.00
TLSI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5451000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5291000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2772000.00
TLSI income_statement (quarterly, 2026-03-31) — Gross Profit: 7669000.00
TLSI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TLSI income_statement (quarterly, 2026-03-31) — Interest Expense: 1436000.00
TLSI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1436000.00
TLSI income_statement (quarterly, 2026-03-31) — Interest Income: 164000.00
TLSI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 164000.00
TLSI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1140000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -138000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Inventory: 3778000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45886000.00
TLSI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -141000.00
TLSI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 42625000.00
TLSI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TLSI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1190000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33079000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34269000.00
TLSI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TLSI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9000.00
TLSI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 42625000.00
TLSI income_statement (quarterly, 2026-03-31) — Net Income: 1539000.00
TLSI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1539000.00
TLSI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1539000.00
TLSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1539000.00
TLSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1539000.00
TLSI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1539000.00
TLSI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1539000.00
TLSI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1272000.00
TLSI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9000.00
TLSI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9000.00
TLSI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1272000.00
TLSI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -263000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Net PPE: 2772000.00
TLSI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -141000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12807000.00
TLSI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8188000.00
TLSI income_statement (quarterly, 2026-03-31) — Normalized Income: -9733614.80
TLSI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6480000.00
TLSI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3899000.00
TLSI income_statement (quarterly, 2026-03-31) — Operating Income: -8411000.00
TLSI income_statement (quarterly, 2026-03-31) — Operating Revenue: 8899000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61414355.00
TLSI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 269000.00
TLSI income_statement (quarterly, 2026-03-31) — Other Gand A: 5451000.00
TLSI income_statement (quarterly, 2026-03-31) — Other Income Expense: 11226000.00
TLSI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7075000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 69000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12117000.00
TLSI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -76000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Other Properties: 2772000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Payables: 4232000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11299000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TLSI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2592000.00
TLSI income_statement (quarterly, 2026-03-31) — Pretax Income: 1543000.00
TLSI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 32000.00
TLSI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 52000.00
TLSI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -141000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1316000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Receivables: 5215000.00
TLSI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1230000.00
TLSI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 135000.00
TLSI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9000.00
TLSI income_statement (quarterly, 2026-03-31) — Research And Development: 3216000.00
TLSI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -7402000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -329044000.00
TLSI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
TLSI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7413000.00
TLSI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12864000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Share Issued: 61414355.00
TLSI income_statement (quarterly, 2026-03-31) — Special Income Charges: 7402000.00
TLSI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2472000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12807000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12807000.00
TLSI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 29385.20
TLSI income_statement (quarterly, 2026-03-31) — Tax Provision: 4000.00
TLSI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TLSI balance_sheet (quarterly, 2026-03-31) — Total Assets: 70979000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45886000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Total Debt: 34487000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12807000.00
TLSI income_statement (quarterly, 2026-03-31) — Total Expenses: 17310000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58172000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2841000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46386000.00
TLSI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8411000.00
TLSI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 11302000.00
TLSI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11302000.00
TLSI balance_sheet (quarterly, 2026-03-31) — Working Capital: 56352000.00
TLT.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
TLT.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
TLT.V income_statement (annual, 2021-12-31) — Basic Average Shares: 204275875.00
TLT.V income_statement (annual, 2021-12-31) — Basic EPS: -0.02
TLT.V cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -88373.00
TLT.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -88373.00
TLT.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 229189.00
TLT.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 204275875.00
TLT.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
TLT.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
TLT.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 18740.00
TLT.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
TLT.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 18740.00
TLT.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5342.00
TLT.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
TLT.V income_statement (annual, 2021-12-31) — Other Special Charges: -131902.00
TLT.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 440209.00
TLT.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
TLT.V income_statement (annual, 2021-12-31) — Special Income Charges: 131902.00
TLT.V balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
TLT.V income_statement (annual, 2022-12-31) — +Operating Expense: 5859718.00
TLT.V income_statement (annual, 2022-12-31) — +Total Revenue: 1138569.00
TLT.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 327887.00
TLT.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54948.00
TLT.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1361959.00
TLT.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11374205.00
TLT.V income_statement (annual, 2022-12-31) — Basic Average Shares: 207924313.00
TLT.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
TLT.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3691659.00
TLT.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -70412.00
TLT.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 473623.00
TLT.V balance_sheet (annual, 2022-12-31) — Capital Stock: 44527135.00
TLT.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1508617.00
TLT.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1508617.00
TLT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2990264.00
TLT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -70412.00
TLT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5102894.00
TLT.V cash_flow (annual, 2022-12-31) — Change In Inventory: 80651.00
TLT.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -605831.00
TLT.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -235627.00
TLT.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 370103.00
TLT.V cash_flow (annual, 2022-12-31) — Change In Receivables: -31186.00
TLT.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -421890.00
TLT.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -31186.00
TLT.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2183042.00
TLT.V balance_sheet (annual, 2022-12-31) — Common Stock: 44527135.00
TLT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3092568.00
TLT.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2721762.00
TLT.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 510395.00
TLT.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 254326.00
TLT.V balance_sheet (annual, 2022-12-31) — Current Assets: 2500869.00
TLT.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 86744.00
TLT.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86744.00
TLT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 681457.00
TLT.V cash_flow (annual, 2022-12-31) — Depreciation: 313231.00
TLT.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 313231.00
TLT.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 48858.00
TLT.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 313231.00
TLT.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 48858.00
TLT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 207924313.00
TLT.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
TLT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5235302.00
TLT.V income_statement (annual, 2022-12-31) — EBIT: -5214053.00
TLT.V income_statement (annual, 2022-12-31) — EBITDA: -4900822.00
TLT.V cash_flow (annual, 2022-12-31) — End Cash Position: 1508617.00
TLT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2990264.00
TLT.V balance_sheet (annual, 2022-12-31) — Finished Goods: 285978.00
TLT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -5173306.00
TLT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -28152.00
TLT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1441514.00
TLT.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2468733.00
TLT.V income_statement (annual, 2022-12-31) — Gross Profit: 628174.00
TLT.V income_statement (annual, 2022-12-31) — Insurance And Claims: 48067.00
TLT.V income_statement (annual, 2022-12-31) — Interest Expense: 21249.00
TLT.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21249.00
TLT.V income_statement (annual, 2022-12-31) — Interest Income: 30661.00
TLT.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30661.00
TLT.V balance_sheet (annual, 2022-12-31) — Inventory: 485535.00
TLT.V balance_sheet (annual, 2022-12-31) — Invested Capital: 3092568.00
TLT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -70412.00
TLT.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2721762.00
TLT.V balance_sheet (annual, 2022-12-31) — Leases: 701717.00
TLT.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 386879.00
TLT.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 386879.00
TLT.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75748.00
TLT.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 369966.00
TLT.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2721762.00
TLT.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 28152.00
TLT.V income_statement (annual, 2022-12-31) — Net Income: -5235302.00
TLT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5235302.00
TLT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5235302.00
TLT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5235302.00
TLT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5235302.00
TLT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5235302.00
TLT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5235302.00
TLT.V income_statement (annual, 2022-12-31) — Net Interest Income: 9412.00
TLT.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -75748.00
TLT.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -75748.00
TLT.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9412.00
TLT.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -750.00
TLT.V balance_sheet (annual, 2022-12-31) — Net PPE: 1106774.00
TLT.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70412.00
TLT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3092568.00
TLT.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 553261.00
TLT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4887652.00
TLT.V income_statement (annual, 2022-12-31) — Normalized Income: -5222132.00
TLT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5102894.00
TLT.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 28152.00
TLT.V income_statement (annual, 2022-12-31) — Operating Income: -5231544.00
TLT.V income_statement (annual, 2022-12-31) — Operating Revenue: 1138569.00
TLT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 216502675.00
TLT.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 70106.00
TLT.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5642914.00
TLT.V income_statement (annual, 2022-12-31) — Other Gand A: 544414.00
TLT.V income_statement (annual, 2022-12-31) — Other Income Expense: -13170.00
TLT.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21249.00
TLT.V balance_sheet (annual, 2022-12-31) — Other Payable: 12500.00
TLT.V balance_sheet (annual, 2022-12-31) — Other Properties: 1397050.00
TLT.V balance_sheet (annual, 2022-12-31) — Other Receivables: 140943.00
TLT.V income_statement (annual, 2022-12-31) — Other Special Charges: -14982.00
TLT.V balance_sheet (annual, 2022-12-31) — Payables: 340387.00
TLT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 594713.00
TLT.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 70106.00
TLT.V income_statement (annual, 2022-12-31) — Pretax Income: -5235302.00
TLT.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 345000.00
TLT.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
TLT.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70412.00
TLT.V balance_sheet (annual, 2022-12-31) — Raw Materials: 199557.00
TLT.V balance_sheet (annual, 2022-12-31) — Receivables: 436611.00
TLT.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 246022.00
TLT.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 313231.00
TLT.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 47097.00
TLT.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 47097.00
TLT.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75748.00
TLT.V income_statement (annual, 2022-12-31) — Research And Development: 4281106.00
TLT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -58451686.00
TLT.V income_statement (annual, 2022-12-31) — Salaries And Wages: 801936.00
TLT.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 88240.00
TLT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1529754.00
TLT.V balance_sheet (annual, 2022-12-31) — Share Issued: 216502675.00
TLT.V income_statement (annual, 2022-12-31) — Special Income Charges: 14982.00
TLT.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 191666.00
TLT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3092568.00
TLT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3092568.00
TLT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TLT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TLT.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 240720.00
TLT.V balance_sheet (annual, 2022-12-31) — Total Assets: 4160904.00
TLT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3092568.00
TLT.V balance_sheet (annual, 2022-12-31) — Total Debt: 473623.00
TLT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3092568.00
TLT.V income_statement (annual, 2022-12-31) — Total Expenses: 6370113.00
TLT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1068336.00
TLT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1660035.00
TLT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 386879.00
TLT.V income_statement (annual, 2022-12-31) — Total Unusual Items: -13170.00
TLT.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13170.00
TLT.V balance_sheet (annual, 2022-12-31) — Working Capital: 1819412.00
TLT.V income_statement (annual, 2023-12-31) — +Operating Expense: 5156400.00
TLT.V income_statement (annual, 2023-12-31) — +Total Revenue: 1070307.00
TLT.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 682004.00
TLT.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 114212.00
TLT.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1187318.00
TLT.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12490567.00
TLT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 219968379.00
TLT.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
TLT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1508617.00
TLT.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -37265.00
TLT.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 386880.00
TLT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 46435685.00
TLT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43911.00
TLT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43911.00
TLT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2645364.00
TLT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -37265.00
TLT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4072806.00
TLT.V cash_flow (annual, 2023-12-31) — Change In Inventory: -172650.00
TLT.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -499401.00
TLT.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 389769.00
TLT.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -128155.00
TLT.V cash_flow (annual, 2023-12-31) — Change In Receivables: -25280.00
TLT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -435717.00
TLT.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -25280.00
TLT.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1464706.00
TLT.V balance_sheet (annual, 2023-12-31) — Common Stock: 46435685.00
TLT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1905442.00
TLT.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2763262.00
TLT.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 508173.00
TLT.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 280422.00
TLT.V balance_sheet (annual, 2023-12-31) — Current Assets: 1498924.00
TLT.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 93013.00
TLT.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 93013.00
TLT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1077497.00
TLT.V cash_flow (annual, 2023-12-31) — Depreciation: 286124.00
TLT.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 286124.00
TLT.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 47262.00
TLT.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 286124.00
TLT.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 47262.00
TLT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 219968379.00
TLT.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
TLT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4570879.00
TLT.V income_statement (annual, 2023-12-31) — EBIT: -4540474.00
TLT.V income_statement (annual, 2023-12-31) — EBITDA: -4254350.00
TLT.V cash_flow (annual, 2023-12-31) — End Cash Position: 43911.00
TLT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2645364.00
TLT.V balance_sheet (annual, 2023-12-31) — Finished Goods: 155820.00
TLT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4110071.00
TLT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3981.00
TLT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2029879.00
TLT.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2045233.00
TLT.V income_statement (annual, 2023-12-31) — Gross Profit: 562134.00
TLT.V income_statement (annual, 2023-12-31) — Insurance And Claims: 54592.00
TLT.V income_statement (annual, 2023-12-31) — Interest Expense: 30406.00
TLT.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30406.00
TLT.V income_statement (annual, 2023-12-31) — Interest Income: 49811.00
TLT.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 49811.00
TLT.V balance_sheet (annual, 2023-12-31) — Inventory: 658185.00
TLT.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1905442.00
TLT.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37265.00
TLT.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2763262.00
TLT.V balance_sheet (annual, 2023-12-31) — Leases: 377551.00
TLT.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 293867.00
TLT.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 293867.00
TLT.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -117148.00
TLT.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 374636.00
TLT.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2763262.00
TLT.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3981.00
TLT.V income_statement (annual, 2023-12-31) — Net Income: -4570879.00
TLT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4570879.00
TLT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4570880.00
TLT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4570879.00
TLT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4570879.00
TLT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4570879.00
TLT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4570880.00
TLT.V income_statement (annual, 2023-12-31) — Net Interest Income: 19405.00
TLT.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -117148.00
TLT.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -117148.00
TLT.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19405.00
TLT.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -750.00
TLT.V balance_sheet (annual, 2023-12-31) — Net PPE: 857915.00
TLT.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37265.00
TLT.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1905442.00
TLT.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 919967.00
TLT.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -4258331.00
TLT.V income_statement (annual, 2023-12-31) — Normalized Income: -4574860.00
TLT.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4072806.00
TLT.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3981.00
TLT.V income_statement (annual, 2023-12-31) — Operating Income: -4594266.00
TLT.V income_statement (annual, 2023-12-31) — Operating Revenue: 1070307.00
TLT.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 228460858.00
TLT.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 198261.00
TLT.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6219195.00
TLT.V income_statement (annual, 2023-12-31) — Other Gand A: 851585.00
TLT.V income_statement (annual, 2023-12-31) — Other Income Expense: 3981.00
TLT.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30406.00
TLT.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
TLT.V balance_sheet (annual, 2023-12-31) — Other Payable: 22058.00
TLT.V balance_sheet (annual, 2023-12-31) — Other Properties: 1293046.00
TLT.V balance_sheet (annual, 2023-12-31) — Other Receivables: 273638.00
TLT.V balance_sheet (annual, 2023-12-31) — Payables: 704062.00
TLT.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 984484.00
TLT.V income_statement (annual, 2023-12-31) — Pretax Income: -4570880.00
TLT.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TLT.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
TLT.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37265.00
TLT.V balance_sheet (annual, 2023-12-31) — Raw Materials: 502365.00
TLT.V balance_sheet (annual, 2023-12-31) — Receivables: 598567.00
TLT.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 269311.00
TLT.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 286124.00
TLT.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 41216.00
TLT.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 41216.00
TLT.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -117148.00
TLT.V income_statement (annual, 2023-12-31) — Research And Development: 2982073.00
TLT.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -63240005.00
TLT.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1082486.00
TLT.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 97186.00
TLT.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2127065.00
TLT.V balance_sheet (annual, 2023-12-31) — Share Issued: 228460858.00
TLT.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TLT.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 621241.00
TLT.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1905442.00
TLT.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1905442.00
TLT.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TLT.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TLT.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 210717.00
TLT.V balance_sheet (annual, 2023-12-31) — Total Assets: 3276806.00
TLT.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1905442.00
TLT.V balance_sheet (annual, 2023-12-31) — Total Debt: 386880.00
TLT.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1905442.00
TLT.V income_statement (annual, 2023-12-31) — Total Expenses: 5664573.00
TLT.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1371364.00
TLT.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1777882.00
TLT.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 293867.00
TLT.V income_statement (annual, 2023-12-31) — Total Unusual Items: 3981.00
TLT.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3981.00
TLT.V balance_sheet (annual, 2023-12-31) — Working Capital: 421427.00
TLT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 234623445.00
TLT.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TLT.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -72016.00
TLT.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -21342.00
TLT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 234623445.00
TLT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TLT.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -670.00
TLT.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -670.00
TLT.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TLT.V income_statement (annual, 2024-12-31) — +Operating Expense: 4842376.00
TLT.V income_statement (annual, 2024-12-31) — +Total Revenue: 1033431.00
TLT.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 362162.00
TLT.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2048.00
TLT.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1365018.00
TLT.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17581505.00
TLT.V income_statement (annual, 2024-12-31) — Basic Average Shares: 240068839.00
TLT.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
TLT.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43911.00
TLT.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -19967.00
TLT.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6918.00
TLT.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 293867.00
TLT.V balance_sheet (annual, 2024-12-31) — Capital Stock: 48923596.00
TLT.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 268757.00
TLT.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 268757.00
TLT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3595014.00
TLT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19967.00
TLT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3350201.00
TLT.V cash_flow (annual, 2024-12-31) — Change In Inventory: 113135.00
TLT.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -244710.00
TLT.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -199642.00
TLT.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 110150.00
TLT.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 139926.00
TLT.V cash_flow (annual, 2024-12-31) — Change In Receivables: -250479.00
TLT.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 112732.00
TLT.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15850.00
TLT.V cash_flow (annual, 2024-12-31) — Changes In Cash: 224846.00
TLT.V balance_sheet (annual, 2024-12-31) — Common Stock: 48923596.00
TLT.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2067448.00
TLT.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3690027.00
TLT.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 479405.00
TLT.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 523472.00
TLT.V balance_sheet (annual, 2024-12-31) — Current Assets: 1583665.00
TLT.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 100314.00
TLT.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100314.00
TLT.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 985948.00
TLT.V cash_flow (annual, 2024-12-31) — Depreciation: 272088.00
TLT.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 272088.00
TLT.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 39788.00
TLT.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8999.00
TLT.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 272088.00
TLT.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 39788.00
TLT.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8999.00
TLT.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 240068839.00
TLT.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
TLT.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4256114.00
TLT.V income_statement (annual, 2024-12-31) — EBIT: -4231980.00
TLT.V income_statement (annual, 2024-12-31) — EBITDA: -3959892.00
TLT.V cash_flow (annual, 2024-12-31) — End Cash Position: 268757.00
TLT.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3595014.00
TLT.V balance_sheet (annual, 2024-12-31) — Finished Goods: 119734.00
TLT.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3370168.00
TLT.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10081.00
TLT.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1943855.00
TLT.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1970813.00
TLT.V income_statement (annual, 2024-12-31) — Gross Profit: 554026.00
TLT.V income_statement (annual, 2024-12-31) — Insurance And Claims: 52680.00
TLT.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 11707.00
TLT.V income_statement (annual, 2024-12-31) — Interest Expense: 24135.00
TLT.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24135.00
TLT.V income_statement (annual, 2024-12-31) — Interest Income: 66451.00
TLT.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 66451.00
TLT.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TLT.V balance_sheet (annual, 2024-12-31) — Inventory: 545050.00
TLT.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2067448.00
TLT.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19967.00
TLT.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3690027.00
TLT.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TLT.V balance_sheet (annual, 2024-12-31) — Leases: 285005.00
TLT.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 193553.00
TLT.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 193553.00
TLT.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -93013.00
TLT.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 380604.00
TLT.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3690027.00
TLT.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10081.00
TLT.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4973.00
TLT.V income_statement (annual, 2024-12-31) — Net Income: -4256114.00
TLT.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4256114.00
TLT.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4256115.00
TLT.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4256114.00
TLT.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4256114.00
TLT.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4256114.00
TLT.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4256115.00
TLT.V income_statement (annual, 2024-12-31) — Net Interest Income: 42316.00
TLT.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -93013.00
TLT.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -93013.00
TLT.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 42316.00
TLT.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
TLT.V balance_sheet (annual, 2024-12-31) — Net PPE: 605795.00
TLT.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19967.00
TLT.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TLT.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2067448.00
TLT.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1057490.00
TLT.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3949811.00
TLT.V income_statement (annual, 2024-12-31) — Normalized Income: -4246033.00
TLT.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3350201.00
TLT.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10081.00
TLT.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 4973.00
TLT.V income_statement (annual, 2024-12-31) — Operating Income: -4288350.00
TLT.V income_statement (annual, 2024-12-31) — Operating Revenue: 1033431.00
TLT.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 247780369.00
TLT.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 58334.00
TLT.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3058466.00
TLT.V income_statement (annual, 2024-12-31) — Other Gand A: 758904.00
TLT.V income_statement (annual, 2024-12-31) — Other Income Expense: -10081.00
TLT.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24135.00
TLT.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 5422.00
TLT.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
TLT.V balance_sheet (annual, 2024-12-31) — Other Properties: 1305204.00
TLT.V balance_sheet (annual, 2024-12-31) — Other Receivables: 545438.00
TLT.V balance_sheet (annual, 2024-12-31) — Payables: 362162.00
TLT.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 885634.00
TLT.V income_statement (annual, 2024-12-31) — Pretax Income: -4256115.00
TLT.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
TLT.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19967.00
TLT.V balance_sheet (annual, 2024-12-31) — Raw Materials: 425316.00
TLT.V balance_sheet (annual, 2024-12-31) — Receivables: 711524.00
TLT.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 247105.00
TLT.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 272088.00
TLT.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 41216.00
TLT.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 10304.00
TLT.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 41216.00
TLT.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 10304.00
TLT.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -93013.00
TLT.V income_statement (annual, 2024-12-31) — Research And Development: 2753674.00
TLT.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -67496119.00
TLT.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1091055.00