speb/financial-data huggingface dataset:
LIDR income_statement (annual, 2022-12-31) — Write Off: 0.00
LIDR income_statement (annual, 2023-12-31) — +Operating Expense: 63968000.00
LIDR income_statement (annual, 2023-12-31) — +Total Revenue: 1464000.00
LIDR balance_sheet (annual, 2023-12-31) — Accounts Payable: 3442000.00
LIDR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 131000.00
LIDR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
LIDR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 366647000.00
LIDR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -211000.00
LIDR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 17700000.00
LIDR income_statement (annual, 2023-12-31) — Basic Average Shares: 5827721.00
LIDR income_statement (annual, 2023-12-31) — Basic EPS: -14.95
LIDR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21214000.00
LIDR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1951000.00
LIDR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17273000.00
LIDR balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
LIDR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16932000.00
LIDR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36523000.00
LIDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6758000.00
LIDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 55351000.00
LIDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -50725000.00
LIDR cash_flow (annual, 2023-12-31) — Change In Account Payable: 252000.00
LIDR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3135000.00
LIDR cash_flow (annual, 2023-12-31) — Change In Inventory: -2459000.00
LIDR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 284000.00
LIDR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1145000.00
LIDR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -987000.00
LIDR cash_flow (annual, 2023-12-31) — Change In Payable: 252000.00
LIDR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2883000.00
LIDR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2279000.00
LIDR cash_flow (annual, 2023-12-31) — Change In Receivables: 451000.00
LIDR cash_flow (annual, 2023-12-31) — Change In Working Capital: -4460000.00
LIDR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 451000.00
LIDR cash_flow (annual, 2023-12-31) — Changes In Cash: -2132000.00
LIDR balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
LIDR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29023000.00
LIDR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 136000.00
LIDR balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
LIDR income_statement (annual, 2023-12-31) — Cost Of Revenue: 15319000.00
LIDR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3451000.00
LIDR balance_sheet (annual, 2023-12-31) — Current Assets: 39754000.00
LIDR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2415000.00
LIDR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2415000.00
LIDR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
LIDR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
LIDR balance_sheet (annual, 2023-12-31) — Current Liabilities: 10027000.00
LIDR balance_sheet (annual, 2023-12-31) — Current Provisions: 102000.00
LIDR cash_flow (annual, 2023-12-31) — Depreciation: 1547000.00
LIDR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1547000.00
LIDR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1547000.00
LIDR income_statement (annual, 2023-12-31) — Diluted Average Shares: 5827721.00
LIDR income_statement (annual, 2023-12-31) — Diluted EPS: -14.95
LIDR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -87126000.00
LIDR income_statement (annual, 2023-12-31) — EBIT: -86989000.00
LIDR income_statement (annual, 2023-12-31) — EBITDA: -85442000.00
LIDR cash_flow (annual, 2023-12-31) — End Cash Position: 19082000.00
LIDR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6758000.00
LIDR balance_sheet (annual, 2023-12-31) — Finished Goods: 19000.00
LIDR cash_flow (annual, 2023-12-31) — Free Cash Flow: -52676000.00
LIDR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 59000.00
LIDR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -111000.00
LIDR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -858000.00
LIDR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 10000.00
LIDR income_statement (annual, 2023-12-31) — General And Administrative Expense: 25234000.00
LIDR balance_sheet (annual, 2023-12-31) — Gross PPE: 11507000.00
LIDR income_statement (annual, 2023-12-31) — Gross Profit: -13855000.00
LIDR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9988000.00
LIDR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16000.00
LIDR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 75000.00
LIDR income_statement (annual, 2023-12-31) — Interest Expense: 80000.00
LIDR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80000.00
LIDR income_statement (annual, 2023-12-31) — Interest Income: 1791000.00
LIDR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1791000.00
LIDR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 115000.00
LIDR balance_sheet (annual, 2023-12-31) — Inventory: 583000.00
LIDR balance_sheet (annual, 2023-12-31) — Invested Capital: 29023000.00
LIDR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 55351000.00
LIDR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 136000.00
LIDR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LIDR balance_sheet (annual, 2023-12-31) — Leases: 0.00
LIDR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14858000.00
LIDR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14858000.00
LIDR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LIDR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6235000.00
LIDR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 281000.00
LIDR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 136000.00
LIDR income_statement (annual, 2023-12-31) — Net Income: -87126000.00
LIDR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -87126000.00
LIDR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -87126000.00
LIDR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -87126000.00
LIDR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -87126000.00
LIDR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -87126000.00
LIDR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -87126000.00
LIDR income_statement (annual, 2023-12-31) — Net Interest Income: 1711000.00
LIDR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 57019000.00
LIDR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6235000.00
LIDR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6235000.00
LIDR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1711000.00
LIDR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1448000.00
LIDR balance_sheet (annual, 2023-12-31) — Net PPE: 11507000.00
LIDR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1668000.00
LIDR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6235000.00
LIDR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29023000.00
LIDR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 698000.00
LIDR income_statement (annual, 2023-12-31) — Normalized EBITDA: -74485000.00
LIDR income_statement (annual, 2023-12-31) — Normalized Income: -78469970.00
LIDR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -50725000.00
LIDR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 59000.00
LIDR income_statement (annual, 2023-12-31) — Operating Income: -77823000.00
LIDR income_statement (annual, 2023-12-31) — Operating Revenue: 1464000.00
LIDR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6310090.00
LIDR balance_sheet (annual, 2023-12-31) — Other Current Assets: 52000.00
LIDR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 10000.00
LIDR income_statement (annual, 2023-12-31) — Other Gand A: 25234000.00
LIDR income_statement (annual, 2023-12-31) — Other Income Expense: -10957000.00
LIDR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2802000.00
LIDR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2358000.00
LIDR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 409000.00
LIDR balance_sheet (annual, 2023-12-31) — Other Properties: 11226000.00
LIDR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19591000.00
LIDR balance_sheet (annual, 2023-12-31) — Payables: 3759000.00
LIDR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7210000.00
LIDR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 402000.00
LIDR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LIDR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2465000.00
LIDR income_statement (annual, 2023-12-31) — Pretax Income: -87069000.00
LIDR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 789000.00
LIDR balance_sheet (annual, 2023-12-31) — Properties: 0.00
LIDR income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 35000.00
LIDR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 35000.00
LIDR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19331000.00
LIDR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1951000.00
LIDR balance_sheet (annual, 2023-12-31) — Raw Materials: 405000.00
LIDR balance_sheet (annual, 2023-12-31) — Receivables: 131000.00
LIDR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15319000.00
LIDR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1547000.00
LIDR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6235000.00
LIDR income_statement (annual, 2023-12-31) — Research And Development: 26171000.00
LIDR balance_sheet (annual, 2023-12-31) — Retained Earnings: -337635000.00
LIDR cash_flow (annual, 2023-12-31) — Sale Of Investment: 76350000.00
LIDR cash_flow (annual, 2023-12-31) — Sale Of PPE: 283000.00
LIDR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12528000.00
LIDR income_statement (annual, 2023-12-31) — Selling General And Administration: 37762000.00
LIDR balance_sheet (annual, 2023-12-31) — Share Issued: 6310090.00
LIDR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LIDR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6235000.00
LIDR income_statement (annual, 2023-12-31) — Special Income Charges: -10099000.00
LIDR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18071000.00
LIDR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29023000.00
LIDR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29023000.00
LIDR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2300970.00
LIDR income_statement (annual, 2023-12-31) — Tax Provision: 57000.00
LIDR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LIDR balance_sheet (annual, 2023-12-31) — Total Assets: 54317000.00
LIDR balance_sheet (annual, 2023-12-31) — Total Capitalization: 29023000.00
LIDR balance_sheet (annual, 2023-12-31) — Total Debt: 17273000.00
LIDR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29023000.00
LIDR income_statement (annual, 2023-12-31) — Total Expenses: 79287000.00
LIDR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25294000.00
LIDR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14563000.00
LIDR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15267000.00
LIDR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -87776000.00
LIDR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 34000.00
LIDR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 317000.00
LIDR income_statement (annual, 2023-12-31) — Total Unusual Items: -10957000.00
LIDR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10957000.00
LIDR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 858000.00
LIDR balance_sheet (annual, 2023-12-31) — Work In Process: 159000.00
LIDR balance_sheet (annual, 2023-12-31) — Working Capital: 29727000.00
LIDR income_statement (annual, 2023-12-31) — Write Off: 9988000.00
LIDR cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -39000.00
LIDR balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 35000.00
LIDR balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 35000.00
LIDR balance_sheet (quarterly, 2024-09-30) — Current Provisions: 96000.00
LIDR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -12000.00
LIDR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
LIDR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
LIDR balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 75000.00
LIDR cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
LIDR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 146000.00
LIDR balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
LIDR cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LIDR cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 1000.00
LIDR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
LIDR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 45000.00
LIDR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
LIDR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LIDR income_statement (annual, 2024-12-31) — +Operating Expense: 35287000.00
LIDR income_statement (annual, 2024-12-31) — +Total Revenue: 202000.00
LIDR balance_sheet (annual, 2024-12-31) — Accounts Payable: 3598000.00
LIDR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11000.00
LIDR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -102000.00
LIDR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -102000.00
LIDR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 388213000.00
LIDR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -611000.00
LIDR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 161000.00
LIDR income_statement (annual, 2024-12-31) — Basic Average Shares: 7253683.00
LIDR income_statement (annual, 2024-12-31) — Basic EPS: -4.89
LIDR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19082000.00
LIDR cash_flow (annual, 2024-12-31) — Capital Expenditure: -486000.00
LIDR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4059000.00
LIDR balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
LIDR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10266000.00
LIDR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22278000.00
LIDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10060000.00
LIDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 7744000.00
LIDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -26620000.00
LIDR cash_flow (annual, 2024-12-31) — Change In Account Payable: 156000.00
LIDR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2389000.00
LIDR cash_flow (annual, 2024-12-31) — Change In Inventory: 245000.00
LIDR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 215000.00
LIDR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1300000.00
LIDR cash_flow (annual, 2024-12-31) — Change In Payable: 156000.00
LIDR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2233000.00
LIDR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1490000.00
LIDR cash_flow (annual, 2024-12-31) — Change In Receivables: 85000.00
LIDR cash_flow (annual, 2024-12-31) — Change In Working Capital: -1498000.00
LIDR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 85000.00
LIDR cash_flow (annual, 2024-12-31) — Changes In Cash: -8816000.00
LIDR balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
LIDR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15124000.00
LIDR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11080000.00
LIDR balance_sheet (annual, 2024-12-31) — Construction In Progress: 246000.00
LIDR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 246000.00
LIDR income_statement (annual, 2024-12-31) — Cost Of Revenue: 778000.00
LIDR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3970000.00
LIDR balance_sheet (annual, 2024-12-31) — Current Assets: 25171000.00
LIDR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3580000.00
LIDR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3580000.00
LIDR balance_sheet (annual, 2024-12-31) — Current Liabilities: 11307000.00
LIDR cash_flow (annual, 2024-12-31) — Depreciation: 129000.00
LIDR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 129000.00
LIDR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 129000.00
LIDR income_statement (annual, 2024-12-31) — Diluted Average Shares: 7253683.00
LIDR income_statement (annual, 2024-12-31) — Diluted EPS: -4.89
LIDR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -35460000.00
LIDR income_statement (annual, 2024-12-31) — EBIT: -35863000.00
LIDR income_statement (annual, 2024-12-31) — EBITDA: -35734000.00
LIDR cash_flow (annual, 2024-12-31) — End Cash Position: 10266000.00
LIDR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10060000.00
LIDR balance_sheet (annual, 2024-12-31) — Finished Goods: 18000.00
LIDR cash_flow (annual, 2024-12-31) — Free Cash Flow: -27106000.00
LIDR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12000.00
LIDR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LIDR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
LIDR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
LIDR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 37000.00
LIDR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5000.00
LIDR income_statement (annual, 2024-12-31) — General And Administrative Expense: 18312000.00
LIDR balance_sheet (annual, 2024-12-31) — Gross PPE: 1359000.00
LIDR income_statement (annual, 2024-12-31) — Gross Profit: -576000.00
LIDR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LIDR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
LIDR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2000.00
LIDR income_statement (annual, 2024-12-31) — Interest Income: 1493000.00
LIDR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1493000.00
LIDR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LIDR cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LIDR balance_sheet (annual, 2024-12-31) — Inventory: 176000.00
LIDR balance_sheet (annual, 2024-12-31) — Invested Capital: 15270000.00
LIDR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7744000.00
LIDR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11080000.00
LIDR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 146000.00
LIDR balance_sheet (annual, 2024-12-31) — Leases: 204000.00
LIDR balance_sheet (quarterly, 2024-12-31) — Leases: 204000.00
LIDR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 479000.00
LIDR balance_sheet (annual, 2024-12-31) — Long Term Debt: 146000.00
LIDR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 625000.00
LIDR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 146000.00
LIDR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
LIDR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 257000.00
LIDR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 257000.00
LIDR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11080000.00
LIDR income_statement (annual, 2024-12-31) — Net Income: -35460000.00
LIDR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -35460000.00
LIDR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -35460000.00
LIDR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -35460000.00
LIDR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -35460000.00
LIDR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -35460000.00
LIDR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -35460000.00
LIDR income_statement (annual, 2024-12-31) — Net Interest Income: 364000.00
LIDR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8185000.00
LIDR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 146000.00
LIDR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 146000.00
LIDR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 364000.00
LIDR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1393000.00
LIDR balance_sheet (annual, 2024-12-31) — Net PPE: 1257000.00
LIDR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -441000.00
LIDR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LIDR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15124000.00
LIDR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 483000.00
LIDR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 483000.00
LIDR income_statement (annual, 2024-12-31) — Normalized EBITDA: -35771000.00
LIDR income_statement (annual, 2024-12-31) — Normalized Income: -35497000.00
LIDR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26620000.00
LIDR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12000.00
LIDR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
LIDR income_statement (annual, 2024-12-31) — Operating Income: -35863000.00
LIDR income_statement (annual, 2024-12-31) — Operating Revenue: 202000.00
LIDR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13734160.00
LIDR balance_sheet (annual, 2024-12-31) — Other Current Assets: 61000.00
LIDR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5000.00
LIDR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 5000.00
LIDR income_statement (annual, 2024-12-31) — Other Gand A: 18312000.00
LIDR income_statement (annual, 2024-12-31) — Other Income Expense: 37000.00
LIDR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1589000.00
LIDR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 209000.00
LIDR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 209000.00
LIDR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 64000.00
LIDR balance_sheet (annual, 2024-12-31) — Other Properties: 652000.00
LIDR balance_sheet (annual, 2024-12-31) — Other Receivables: 1679000.00
LIDR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1679000.00
LIDR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12012000.00
LIDR balance_sheet (annual, 2024-12-31) — Payables: 3757000.00
LIDR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7727000.00
LIDR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
LIDR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
LIDR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LIDR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 966000.00
LIDR income_statement (annual, 2024-12-31) — Pretax Income: -35462000.00
LIDR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 227000.00
LIDR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 67000.00
LIDR balance_sheet (annual, 2024-12-31) — Properties: 0.00
LIDR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LIDR income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 35000.00
LIDR income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
LIDR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 35000.00
LIDR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -24241000.00
LIDR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -486000.00
LIDR balance_sheet (annual, 2024-12-31) — Raw Materials: 158000.00
LIDR balance_sheet (annual, 2024-12-31) — Receivables: 1690000.00
LIDR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 778000.00
LIDR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 129000.00
LIDR cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
LIDR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
LIDR income_statement (annual, 2024-12-31) — Research And Development: 16389000.00
LIDR balance_sheet (annual, 2024-12-31) — Retained Earnings: -373095000.00
LIDR cash_flow (annual, 2024-12-31) — Sale Of Investment: 32426000.00
LIDR cash_flow (annual, 2024-12-31) — Sale Of PPE: 45000.00
LIDR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
LIDR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 551000.00
LIDR income_statement (annual, 2024-12-31) — Selling General And Administration: 18863000.00
LIDR balance_sheet (annual, 2024-12-31) — Share Issued: 13734160.00
LIDR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
LIDR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LIDR income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LIDR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9047000.00
LIDR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15124000.00
LIDR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15124000.00
LIDR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIDR income_statement (annual, 2024-12-31) — Tax Provision: -2000.00
LIDR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LIDR balance_sheet (annual, 2024-12-31) — Total Assets: 27120000.00
LIDR balance_sheet (annual, 2024-12-31) — Total Capitalization: 15270000.00
LIDR balance_sheet (annual, 2024-12-31) — Total Debt: 4205000.00
LIDR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15124000.00
LIDR income_statement (annual, 2024-12-31) — Total Expenses: 36065000.00
LIDR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11996000.00
LIDR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1949000.00
LIDR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 689000.00
LIDR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -35828000.00
LIDR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1129000.00
LIDR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 159000.00
LIDR income_statement (annual, 2024-12-31) — Total Unusual Items: 37000.00
LIDR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 37000.00
LIDR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LIDR balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
LIDR balance_sheet (annual, 2024-12-31) — Working Capital: 13864000.00
LIDR income_statement (quarterly, 2025-03-31) — +Operating Expense: 6768000.00
LIDR income_statement (quarterly, 2025-03-31) — +Total Revenue: 64000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3850000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 398101000.00
LIDR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -74000.00
LIDR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 24000.00
LIDR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17448617.00
LIDR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.46
LIDR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10266000.00
LIDR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2317000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5267000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25926000.00
LIDR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11382000.00
LIDR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8578000.00
LIDR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7803000.00
LIDR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 222000.00
LIDR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2408000.00
LIDR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4000.00
LIDR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 80000.00
LIDR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -57000.00
LIDR cash_flow (quarterly, 2025-03-31) — Change In Payable: 222000.00
LIDR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2186000.00
LIDR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 98000.00
LIDR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5000.00
LIDR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2056000.00
LIDR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5000.00
LIDR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4999000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16998000.00
LIDR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 9495000.00
LIDR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 96000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1663000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Current Assets: 26962000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1897000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Current Debt: 3233000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5130000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10769000.00
LIDR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37000.00
LIDR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37000.00
LIDR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17448617.00
LIDR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.46
LIDR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8016000.00
LIDR income_statement (quarterly, 2025-03-31) — EBIT: -6800000.00
LIDR income_statement (quarterly, 2025-03-31) — EBITDA: -6763000.00
LIDR cash_flow (quarterly, 2025-03-31) — End Cash Position: 5267000.00
LIDR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11382000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18000.00
LIDR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7809000.00
LIDR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 578000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
LIDR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2895000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1175000.00
LIDR income_statement (quarterly, 2025-03-31) — Gross Profit: -32000.00
LIDR income_statement (quarterly, 2025-03-31) — Interest Income: 305000.00
LIDR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 305000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Inventory: 101000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20377000.00
LIDR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8578000.00
LIDR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 9495000.00
LIDR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2950000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 420000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 146000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 566000.00
LIDR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2950000.00
LIDR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 9495000.00
LIDR income_statement (quarterly, 2025-03-31) — Net Income: -8016000.00
LIDR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8016000.00
LIDR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8016000.00
LIDR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8016000.00
LIDR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8016000.00
LIDR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8016000.00
LIDR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8016000.00
LIDR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1792000.00
LIDR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -8572000.00
LIDR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2950000.00
LIDR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2950000.00
LIDR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1792000.00
LIDR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1063000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1175000.00
LIDR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16998000.00
LIDR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7341000.00
LIDR income_statement (quarterly, 2025-03-31) — Normalized Income: -8472620.00
LIDR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7803000.00
LIDR income_statement (quarterly, 2025-03-31) — Operating Income: -6800000.00
LIDR income_statement (quarterly, 2025-03-31) — Operating Revenue: 64000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18690177.00
LIDR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 54000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3233000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6000.00
LIDR income_statement (quarterly, 2025-03-31) — Other Gand A: 2895000.00
LIDR income_statement (quarterly, 2025-03-31) — Other Income Expense: 578000.00
LIDR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 461000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 659000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 463000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1175000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20659000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Payables: 3976000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5639000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LIDR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 875000.00
LIDR income_statement (quarterly, 2025-03-31) — Pretax Income: -8014000.00
LIDR income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
LIDR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14303000.00
LIDR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 83000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Receivables: 6000.00
LIDR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 96000.00
LIDR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37000.00
LIDR income_statement (quarterly, 2025-03-31) — Research And Development: 3490000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -381111000.00
LIDR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5731000.00
LIDR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 383000.00
LIDR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3278000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Share Issued: 18690177.00
LIDR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2501000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16998000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16998000.00
LIDR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 121380.00
LIDR income_statement (quarterly, 2025-03-31) — Tax Provision: 2000.00
LIDR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LIDR balance_sheet (quarterly, 2025-03-31) — Total Assets: 28796000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17144000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Total Debt: 5696000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16998000.00
LIDR income_statement (quarterly, 2025-03-31) — Total Expenses: 6864000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11798000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1834000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1029000.00
LIDR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6800000.00
LIDR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2097000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 126000.00
LIDR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 578000.00
LIDR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 578000.00
LIDR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -680000.00
LIDR balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
LIDR balance_sheet (quarterly, 2025-03-31) — Working Capital: 16193000.00
LIDR income_statement (quarterly, 2025-06-30) — +Operating Expense: 8621000.00
LIDR income_statement (quarterly, 2025-06-30) — +Total Revenue: 22000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5473000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 400561000.00
LIDR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -83000.00
LIDR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
LIDR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19125970.00
LIDR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.48
LIDR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5267000.00
LIDR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 915000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2374000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19210000.00
LIDR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -430000.00
LIDR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3892000.00
LIDR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6355000.00
LIDR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1539000.00
LIDR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 886000.00
LIDR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -118000.00
LIDR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 54000.00
LIDR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1475000.00
LIDR cash_flow (quarterly, 2025-06-30) — Change In Payable: 1539000.00
LIDR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2425000.00
LIDR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -14000.00
LIDR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -23000.00
LIDR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 849000.00
LIDR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -23000.00
LIDR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2893000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10182000.00
LIDR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 581000.00
LIDR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 108000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2458000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Current Assets: 20412000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 554000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1997000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2551000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10587000.00
LIDR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 38000.00
LIDR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38000.00
LIDR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19125970.00
LIDR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.48
LIDR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9270000.00
LIDR income_statement (quarterly, 2025-06-30) — EBIT: -8707000.00
LIDR income_statement (quarterly, 2025-06-30) — EBITDA: -8669000.00
LIDR cash_flow (quarterly, 2025-06-30) — End Cash Position: 2374000.00
LIDR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -430000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18000.00
LIDR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6363000.00
LIDR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -593000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
LIDR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4348000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1098000.00
LIDR income_statement (quarterly, 2025-06-30) — Gross Profit: -86000.00
LIDR income_statement (quarterly, 2025-06-30) — Interest Income: 483000.00
LIDR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 483000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Inventory: 232000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12325000.00
LIDR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3892000.00
LIDR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 581000.00
LIDR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LIDR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 361000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 146000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 507000.00
LIDR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LIDR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 581000.00
LIDR income_statement (quarterly, 2025-06-30) — Net Income: -9270000.00
LIDR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9270000.00
LIDR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9270000.00
LIDR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9270000.00
LIDR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9270000.00
LIDR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9270000.00
LIDR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9270000.00
LIDR income_statement (quarterly, 2025-06-30) — Net Interest Income: 30000.00
LIDR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3900000.00
LIDR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -750000.00
LIDR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
LIDR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 30000.00
LIDR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -313000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1098000.00
LIDR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10182000.00
LIDR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8076000.00
LIDR income_statement (quarterly, 2025-06-30) — Normalized Income: -8677000.00
LIDR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6355000.00
LIDR income_statement (quarterly, 2025-06-30) — Operating Income: -8707000.00
LIDR income_statement (quarterly, 2025-06-30) — Operating Revenue: 22000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20550266.00
LIDR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 57000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1997000.00
LIDR income_statement (quarterly, 2025-06-30) — Other Gand A: 4348000.00
LIDR income_statement (quarterly, 2025-06-30) — Other Income Expense: -593000.00
LIDR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 356000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 592000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 826000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1098000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 16836000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Payables: 5578000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8036000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LIDR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 886000.00
LIDR income_statement (quarterly, 2025-06-30) — Pretax Income: -9270000.00
LIDR income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 2000.00
LIDR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
LIDR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 214000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Receivables: 27000.00
LIDR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 108000.00
LIDR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 38000.00
LIDR income_statement (quarterly, 2025-06-30) — Research And Development: 3670000.00
LIDR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -390381000.00
LIDR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3900000.00
LIDR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 601000.00