speb/financial-data huggingface dataset:
STKE income_statement (quarterly, 2026-03-31) — +Operating Expense: 62727331.00
STKE income_statement (quarterly, 2026-03-31) — +Total Revenue: -14475692.00
STKE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 991224.00
STKE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11976.00
STKE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23241.00
STKE income_statement (quarterly, 2026-03-31) — Amortization: 2350796.00
STKE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2350796.00
STKE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2350796.00
STKE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2350796.00
STKE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36337817.00
STKE income_statement (quarterly, 2026-03-31) — Basic EPS: -2.47
STKE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 222466.00
STKE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 108816273.00
STKE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 367528.00
STKE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 367528.00
STKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 822618.00
STKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1147050.00
STKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1824606.00
STKE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -84685.00
STKE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 375446.00
STKE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 290761.00
STKE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 145062.00
STKE balance_sheet (quarterly, 2026-03-31) — Common Stock: 108816273.00
STKE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40752093.00
STKE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2144450.00
STKE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 775893.00
STKE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2746021.00
STKE balance_sheet (quarterly, 2026-03-31) — Current Debt: 21255440.00
STKE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21255440.00
STKE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23022557.00
STKE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2350796.00
STKE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2350796.00
STKE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2350796.00
STKE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2350796.00
STKE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36337817.00
STKE income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.47
STKE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -89879391.00
STKE income_statement (quarterly, 2026-03-31) — EBIT: -89333810.00
STKE income_statement (quarterly, 2026-03-31) — EBITDA: -86983014.00
STKE cash_flow (quarterly, 2026-03-31) — End Cash Position: 367528.00
STKE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 488781.00
STKE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 822618.00
STKE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1824606.00
STKE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -849711.00
STKE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -18060.00
STKE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 73589503.00
STKE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3353630.00
STKE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21954166.00
STKE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36654.00
STKE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 12112727.00
STKE income_statement (quarterly, 2026-03-31) — Interest Expense: 545581.00
STKE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 545581.00
STKE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 626116.00
STKE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 84093807.00
STKE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1147050.00
STKE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 488781.00
STKE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 488781.00
STKE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2144450.00
STKE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 9523106.00
STKE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22086274.00
STKE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22086274.00
STKE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 36654.00
STKE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2144450.00
STKE balance_sheet (quarterly, 2026-03-31) — Net Debt: 42974186.00
STKE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 12100.00
STKE income_statement (quarterly, 2026-03-31) — Net Income: -89879391.00
STKE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -89879391.00
STKE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -89879391.00
STKE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -89879391.00
STKE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -89879391.00
STKE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -89879391.00
STKE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -89879391.00
STKE income_statement (quarterly, 2026-03-31) — Net Interest Income: -545581.00
STKE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1147050.00
STKE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1178845.00
STKE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -17816429.00
STKE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -545581.00
STKE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -142987.00
STKE balance_sheet (quarterly, 2026-03-31) — Net PPE: 13413.00
STKE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 16637584.00
STKE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18797927.00
STKE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
STKE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
STKE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -74852227.00
STKE income_statement (quarterly, 2026-03-31) — Normalized Income: -77748604.00
STKE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1824606.00
STKE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 14821463.00
STKE income_statement (quarterly, 2026-03-31) — Operating Income: -77203023.00
STKE income_statement (quarterly, 2026-03-31) — Operating Revenue: -14475692.00
STKE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33228022.00
STKE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11732334.00
STKE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 73589503.00
STKE income_statement (quarterly, 2026-03-31) — Other Gand A: 2293729.00
STKE income_statement (quarterly, 2026-03-31) — Other Income Expense: -12130787.00
STKE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21954166.00
STKE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3440690.00
STKE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 60658543.00
STKE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 57022905.00
STKE balance_sheet (quarterly, 2026-03-31) — Payables: 991224.00
STKE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1767117.00
STKE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 766517.00
STKE income_statement (quarterly, 2026-03-31) — Pretax Income: -89879391.00
STKE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
STKE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 14186084.00
STKE balance_sheet (quarterly, 2026-03-31) — Receivables: 1611976.00
STKE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2350796.00
STKE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -141653683.00
STKE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1059901.00
STKE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: -13039034.00
STKE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3353630.00
STKE balance_sheet (quarterly, 2026-03-31) — Share Issued: 33228022.00
STKE income_statement (quarterly, 2026-03-31) — Special Income Charges: -12112727.00
STKE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 919454.00
STKE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40752093.00
STKE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18797927.00
STKE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STKE income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
STKE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
STKE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1600000.00
STKE balance_sheet (quarterly, 2026-03-31) — Total Assets: 85860924.00
STKE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62838367.00
STKE balance_sheet (quarterly, 2026-03-31) — Total Debt: 43341714.00
STKE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40752093.00
STKE income_statement (quarterly, 2026-03-31) — Total Expenses: 62727331.00
STKE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45108831.00
STKE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 83114903.00
STKE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22086274.00
STKE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12130787.00
STKE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12130787.00
STKE balance_sheet (quarterly, 2026-03-31) — Working Capital: -20276536.00
STKH cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
STKH cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
STKH balance_sheet (annual, 2021-12-31) — Cash Financial: 19176000.00
STKH cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1223000.00
STKH cash_flow (annual, 2021-12-31) — Change In Receivables: -2351000.00
STKH balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 165000.00
STKH balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 218000.00
STKH balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 218000.00
STKH balance_sheet (annual, 2021-12-31) — Current Provisions: 217000.00
STKH income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 280000.00
STKH income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 280000.00
STKH balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 1275000.00
STKH cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -316000.00
STKH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
STKH income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -770000.00
STKH balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 4983000.00
STKH balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 13453000.00
STKH income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
STKH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
STKH income_statement (annual, 2021-12-31) — Insurance And Claims: 1837000.00
STKH income_statement (annual, 2021-12-31) — Interest Expense: 20000.00
STKH income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 20000.00
STKH income_statement (annual, 2021-12-31) — Interest Income: 0.00
STKH income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
STKH cash_flow (annual, 2021-12-31) — Interest Paid Cff: -9000.00
STKH cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
STKH balance_sheet (annual, 2021-12-31) — Investments And Advances: 1355000.00
STKH cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -346000.00
STKH cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
STKH cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -6808000.00
STKH balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 3708000.00
STKH income_statement (annual, 2021-12-31) — Other Income Expense: -770000.00
STKH balance_sheet (annual, 2021-12-31) — Other Investments: 1355000.00
STKH cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3717000.00
STKH income_statement (annual, 2021-12-31) — Other Operating Expenses: 171000.00
STKH balance_sheet (annual, 2021-12-31) — Other Receivables: 2039000.00
STKH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 743000.00
STKH cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
STKH cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6808000.00
STKH cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
STKH balance_sheet (annual, 2021-12-31) — Receivables: 2039000.00
STKH cash_flow (annual, 2021-12-31) — Repayment Of Debt: -346000.00
STKH income_statement (annual, 2021-12-31) — Salaries And Wages: 4876000.00
STKH income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
STKH income_statement (annual, 2021-12-31) — Total Unusual Items: -770000.00
STKH income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -770000.00
STKH income_statement (annual, 2022-12-31) — +Operating Expense: 17098000.00
STKH income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
STKH balance_sheet (annual, 2022-12-31) — Accounts Payable: 746000.00
STKH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2486000.00
STKH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62942000.00
STKH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1210000.00
STKH income_statement (annual, 2022-12-31) — Basic Average Shares: 1359009.00
STKH income_statement (annual, 2022-12-31) — Basic EPS: -640.00
STKH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19176000.00
STKH cash_flow (annual, 2022-12-31) — Capital Expenditure: -3739000.00
STKH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3347000.00
STKH balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
STKH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6284000.00
STKH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6420000.00
STKH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
STKH balance_sheet (annual, 2022-12-31) — Cash Financial: 6284000.00
STKH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5899000.00
STKH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3591000.00
STKH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14821000.00
STKH cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
STKH cash_flow (annual, 2022-12-31) — Change In Account Payable: 653000.00
STKH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
STKH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -486000.00
STKH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 494000.00
STKH cash_flow (annual, 2022-12-31) — Change In Payable: 653000.00
STKH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 653000.00
STKH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1904000.00
STKH cash_flow (annual, 2022-12-31) — Change In Receivables: 1885000.00
STKH cash_flow (annual, 2022-12-31) — Change In Working Capital: 2565000.00
STKH cash_flow (annual, 2022-12-31) — Changes In Cash: -12513000.00
STKH balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
STKH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9400000.00
STKH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6300000.00
STKH income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
STKH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 604000.00
STKH balance_sheet (annual, 2022-12-31) — Current Assets: 7129000.00
STKH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 601000.00
STKH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 601000.00
STKH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 314000.00
STKH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 314000.00
STKH balance_sheet (annual, 2022-12-31) — Current Liabilities: 3654000.00
STKH balance_sheet (annual, 2022-12-31) — Current Provisions: 199000.00
STKH cash_flow (annual, 2022-12-31) — Depreciation: 837000.00
STKH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 837000.00
STKH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 452000.00
STKH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 837000.00
STKH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 452000.00
STKH income_statement (annual, 2022-12-31) — Diluted Average Shares: 1359009.00
STKH income_statement (annual, 2022-12-31) — Diluted EPS: -640.00
STKH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21859000.00
STKH income_statement (annual, 2022-12-31) — EBIT: -17098000.00
STKH income_statement (annual, 2022-12-31) — EBITDA: -16261000.00
STKH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -379000.00
STKH cash_flow (annual, 2022-12-31) — End Cash Position: 6284000.00
STKH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5899000.00
STKH balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1424000.00
STKH cash_flow (annual, 2022-12-31) — Free Cash Flow: -18560000.00
STKH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3800000.00
STKH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
STKH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4793000.00
STKH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -230000.00
STKH income_statement (annual, 2022-12-31) — General And Administrative Expense: 5485000.00
STKH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
STKH balance_sheet (annual, 2022-12-31) — Gross PPE: 9670000.00
STKH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 15577000.00
STKH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
STKH income_statement (annual, 2022-12-31) — Insurance And Claims: 1120000.00
STKH income_statement (annual, 2022-12-31) — Interest Expense: 286000.00
STKH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 286000.00
STKH income_statement (annual, 2022-12-31) — Interest Income: 85000.00
STKH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 85000.00
STKH cash_flow (annual, 2022-12-31) — Interest Paid Cff: -266000.00
STKH cash_flow (annual, 2022-12-31) — Interest Received Cfi: 85000.00
STKH balance_sheet (annual, 2022-12-31) — Invested Capital: 9400000.00
STKH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3591000.00
STKH balance_sheet (annual, 2022-12-31) — Investments And Advances: 1156000.00
STKH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6300000.00
STKH balance_sheet (annual, 2022-12-31) — Leases: 708000.00
STKH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2746000.00
STKH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2746000.00
STKH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -514000.00
STKH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 960000.00
STKH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
STKH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6300000.00
STKH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 210000.00
STKH income_statement (annual, 2022-12-31) — Net Income: -21859000.00
STKH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21859000.00
STKH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14533000.00
STKH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -7326000.00
STKH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21859000.00
STKH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14533000.00
STKH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21859000.00
STKH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21859000.00
STKH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -838000.00
STKH income_statement (annual, 2022-12-31) — Net Interest Income: 2565000.00
STKH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 143000.00
STKH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -514000.00
STKH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -514000.00
STKH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2565000.00
STKH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -454000.00
STKH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5000.00
STKH balance_sheet (annual, 2022-12-31) — Net PPE: 7184000.00
STKH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2901000.00
STKH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9400000.00
STKH income_statement (annual, 2022-12-31) — Normalized EBITDA: -16261000.00
STKH income_statement (annual, 2022-12-31) — Normalized Income: -14533000.00
STKH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14821000.00
STKH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 210000.00
STKH income_statement (annual, 2022-12-31) — Operating Income: -17098000.00
STKH income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
STKH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 146471677.00
STKH balance_sheet (annual, 2022-12-31) — Other Current Assets: 247000.00
STKH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 203000.00
STKH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -230000.00
STKH income_statement (annual, 2022-12-31) — Other Gand A: 5485000.00
STKH income_statement (annual, 2022-12-31) — Other Income Expense: -10784000.00
STKH balance_sheet (annual, 2022-12-31) — Other Investments: 1156000.00
STKH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1562000.00
STKH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 331000.00
STKH income_statement (annual, 2022-12-31) — Other Operating Expenses: 379000.00
STKH balance_sheet (annual, 2022-12-31) — Other Payable: 11000.00
STKH balance_sheet (annual, 2022-12-31) — Other Properties: 8002000.00
STKH balance_sheet (annual, 2022-12-31) — Other Receivables: 247000.00
STKH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 136000.00
STKH balance_sheet (annual, 2022-12-31) — Payables: 757000.00
STKH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1361000.00
STKH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1175000.00
STKH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 438000.00
STKH income_statement (annual, 2022-12-31) — Pretax Income: -14533000.00
STKH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 53000.00
STKH balance_sheet (annual, 2022-12-31) — Properties: 0.00
STKH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
STKH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -838000.00
STKH cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
STKH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2901000.00
STKH balance_sheet (annual, 2022-12-31) — Receivables: 247000.00
STKH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 837000.00
STKH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -514000.00
STKH income_statement (annual, 2022-12-31) — Research And Development: 6529000.00
STKH balance_sheet (annual, 2022-12-31) — Restricted Cash: 24000.00
STKH balance_sheet (annual, 2022-12-31) — Retained Earnings: -53312000.00
STKH income_statement (annual, 2022-12-31) — Salaries And Wages: 3199000.00
STKH cash_flow (annual, 2022-12-31) — Sale Of Investment: 143000.00
STKH cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
STKH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5084000.00
STKH income_statement (annual, 2022-12-31) — Selling General And Administration: 10569000.00
STKH balance_sheet (annual, 2022-12-31) — Share Issued: 146471677.00
STKH income_statement (annual, 2022-12-31) — Special Income Charges: -15577000.00
STKH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3356000.00
STKH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9400000.00
STKH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9400000.00
STKH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STKH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
STKH balance_sheet (annual, 2022-12-31) — Total Assets: 15800000.00
STKH balance_sheet (annual, 2022-12-31) — Total Capitalization: 9400000.00
STKH balance_sheet (annual, 2022-12-31) — Total Debt: 3347000.00
STKH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9400000.00
STKH income_statement (annual, 2022-12-31) — Total Expenses: 17098000.00
STKH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6400000.00
STKH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8671000.00
STKH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2746000.00
STKH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17098000.00
STKH income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2565000.00
STKH income_statement (annual, 2022-12-31) — Total Unusual Items: -10784000.00
STKH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10784000.00
STKH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2702000.00
STKH balance_sheet (annual, 2022-12-31) — Working Capital: 3475000.00
STKH income_statement (annual, 2023-12-31) — +Operating Expense: 14178000.00
STKH income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
STKH balance_sheet (annual, 2023-12-31) — Accounts Payable: 154000.00
STKH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1024000.00
STKH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 76058000.00
STKH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
STKH income_statement (annual, 2023-12-31) — Basic Average Shares: 2366457.00
STKH income_statement (annual, 2023-12-31) — Basic EPS: -8.00
STKH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6284000.00
STKH cash_flow (annual, 2023-12-31) — Capital Expenditure: -270000.00
STKH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2811000.00
STKH balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
STKH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4248000.00
STKH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4599000.00
STKH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11257000.00
STKH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -601000.00
STKH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12727000.00
STKH cash_flow (annual, 2023-12-31) — Change In Account Payable: 517000.00
STKH cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
STKH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
STKH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -524000.00
STKH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 417000.00
STKH cash_flow (annual, 2023-12-31) — Change In Payable: 517000.00
STKH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 517000.00
STKH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 153000.00
STKH cash_flow (annual, 2023-12-31) — Change In Working Capital: 563000.00
STKH cash_flow (annual, 2023-12-31) — Changes In Cash: -2234000.00
STKH balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
STKH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5882000.00
STKH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12500000.00
STKH income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
STKH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 532000.00
STKH balance_sheet (annual, 2023-12-31) — Current Assets: 4966000.00
STKH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 355000.00
STKH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 355000.00
STKH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
STKH balance_sheet (annual, 2023-12-31) — Current Liabilities: 2485000.00
STKH cash_flow (annual, 2023-12-31) — Depreciation: 503000.00
STKH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 503000.00
STKH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 503000.00
STKH income_statement (annual, 2023-12-31) — Diluted Average Shares: 59161.00
STKH income_statement (annual, 2023-12-31) — Diluted EPS: -8.00
STKH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16864000.00
STKH income_statement (annual, 2023-12-31) — EBIT: -14178000.00
STKH income_statement (annual, 2023-12-31) — EBITDA: -13675000.00
STKH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 198000.00
STKH cash_flow (annual, 2023-12-31) — End Cash Position: 4248000.00
STKH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11257000.00
STKH cash_flow (annual, 2023-12-31) — Free Cash Flow: -12997000.00
STKH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -178000.00
STKH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
STKH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
STKH income_statement (annual, 2023-12-31) — General And Administrative Expense: 4401000.00
STKH balance_sheet (annual, 2023-12-31) — Gross PPE: 6580000.00
STKH income_statement (annual, 2023-12-31) — Gross Profit: 0.00
STKH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
STKH balance_sheet (annual, 2023-12-31) — Invested Capital: 5882000.00
STKH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -764000.00
STKH balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
STKH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12500000.00
STKH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
STKH balance_sheet (annual, 2023-12-31) — Leases: 627000.00
STKH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2456000.00
STKH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2456000.00
STKH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
STKH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 977000.00
STKH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -163000.00
STKH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12500000.00
STKH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 162000.00
STKH income_statement (annual, 2023-12-31) — Net Income: -16864000.00
STKH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16864000.00
STKH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15547000.00
STKH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1317000.00
STKH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16864000.00
STKH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15547000.00
STKH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16864000.00
STKH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16864000.00
STKH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
STKH income_statement (annual, 2023-12-31) — Net Interest Income: -1369000.00
STKH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -347000.00
STKH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
STKH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
STKH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1369000.00
STKH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1243000.00
STKH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16000.00
STKH balance_sheet (annual, 2023-12-31) — Net PPE: 5556000.00
STKH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -270000.00
STKH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5882000.00
STKH income_statement (annual, 2023-12-31) — Normalized EBITDA: -13675000.00
STKH income_statement (annual, 2023-12-31) — Normalized Income: -15547000.00
STKH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12727000.00
STKH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 162000.00
STKH income_statement (annual, 2023-12-31) — Operating Income: -14178000.00
STKH income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
STKH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 251756047.00
STKH balance_sheet (annual, 2023-12-31) — Other Current Assets: 37000.00
STKH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 193000.00
STKH income_statement (annual, 2023-12-31) — Other Gand A: 4401000.00
STKH balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
STKH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -178000.00
STKH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 301000.00
STKH balance_sheet (annual, 2023-12-31) — Other Payable: 10000.00
STKH balance_sheet (annual, 2023-12-31) — Other Properties: 4976000.00
STKH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 351000.00
STKH balance_sheet (annual, 2023-12-31) — Payables: 164000.00
STKH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 696000.00
STKH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1241000.00
STKH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 330000.00
STKH income_statement (annual, 2023-12-31) — Pretax Income: -15547000.00
STKH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
STKH balance_sheet (annual, 2023-12-31) — Properties: 0.00
STKH cash_flow (annual, 2023-12-31) — Purchase Of Business: -163000.00
STKH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
STKH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -435000.00
STKH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -270000.00
STKH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 503000.00
STKH income_statement (annual, 2023-12-31) — Research And Development: 7095000.00
STKH balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
STKH balance_sheet (annual, 2023-12-31) — Retained Earnings: -70176000.00
STKH cash_flow (annual, 2023-12-31) — Sale Of Investment: 88000.00
STKH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2682000.00
STKH income_statement (annual, 2023-12-31) — Selling General And Administration: 7083000.00
STKH balance_sheet (annual, 2023-12-31) — Share Issued: 251756047.00
STKH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1859000.00
STKH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5882000.00
STKH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5882000.00
STKH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STKH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
STKH balance_sheet (annual, 2023-12-31) — Total Assets: 10823000.00
STKH balance_sheet (annual, 2023-12-31) — Total Capitalization: 5882000.00
STKH balance_sheet (annual, 2023-12-31) — Total Debt: 2811000.00
STKH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5882000.00
STKH income_statement (annual, 2023-12-31) — Total Expenses: 14178000.00
STKH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4941000.00
STKH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5857000.00
STKH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2456000.00
STKH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14178000.00
STKH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1369000.00
STKH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1228000.00
STKH balance_sheet (annual, 2023-12-31) — Working Capital: 2481000.00
STKH income_statement (annual, 2024-12-31) — +Operating Expense: 8464000.00
STKH income_statement (annual, 2024-12-31) — +Total Revenue: 10000.00
STKH balance_sheet (annual, 2024-12-31) — Accounts Payable: 166000.00
STKH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 166000.00
STKH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1476000.00
STKH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1476000.00
STKH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 82744000.00
STKH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 82744000.00
STKH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
STKH income_statement (annual, 2024-12-31) — Basic Average Shares: 104411.00
STKH income_statement (annual, 2024-12-31) — Basic EPS: -2.00
STKH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4248000.00
STKH cash_flow (annual, 2024-12-31) — Capital Expenditure: -985000.00
STKH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2455000.00
STKH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2455000.00
STKH balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
STKH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
STKH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1260000.00
STKH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1260000.00
STKH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1362000.00
STKH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1362000.00
STKH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6384000.00
STKH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -956000.00
STKH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8458000.00
STKH cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
STKH cash_flow (annual, 2024-12-31) — Change In Account Payable: -950000.00
STKH cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
STKH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -356000.00
STKH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 424000.00
STKH cash_flow (annual, 2024-12-31) — Change In Payable: -950000.00
STKH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -950000.00
STKH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -30000.00
STKH cash_flow (annual, 2024-12-31) — Change In Working Capital: -912000.00
STKH cash_flow (annual, 2024-12-31) — Changes In Cash: -3030000.00
STKH balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
STKH balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
STKH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4047000.00
STKH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4047000.00
STKH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 422000.00
STKH income_statement (annual, 2024-12-31) — Cost Of Revenue: 22000.00
STKH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 394000.00
STKH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 394000.00
STKH balance_sheet (annual, 2024-12-31) — Current Assets: 1773000.00
STKH balance_sheet (quarterly, 2024-12-31) — Current Assets: 1773000.00
STKH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 386000.00
STKH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 386000.00
STKH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 386000.00
STKH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 386000.00
STKH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1671000.00
STKH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1671000.00
STKH cash_flow (annual, 2024-12-31) — Depreciation: 467000.00
STKH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 467000.00
STKH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 467000.00
STKH income_statement (annual, 2024-12-31) — Diluted Average Shares: 4176428.00
STKH income_statement (annual, 2024-12-31) — Diluted EPS: -80.00
STKH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8521000.00
STKH income_statement (annual, 2024-12-31) — EBIT: -8476000.00
STKH income_statement (annual, 2024-12-31) — EBITDA: -8009000.00
STKH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 42000.00
STKH cash_flow (annual, 2024-12-31) — End Cash Position: 1260000.00
STKH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6384000.00
STKH cash_flow (annual, 2024-12-31) — Free Cash Flow: -9443000.00
STKH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 23000.00
STKH income_statement (annual, 2024-12-31) — General And Administrative Expense: 3582000.00
STKH balance_sheet (annual, 2024-12-31) — Gross PPE: 7122000.00
STKH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7122000.00
STKH income_statement (annual, 2024-12-31) — Gross Profit: -12000.00
STKH balance_sheet (annual, 2024-12-31) — Invested Capital: 4047000.00
STKH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4047000.00
STKH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -956000.00
STKH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 422000.00
STKH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
STKH balance_sheet (annual, 2024-12-31) — Leases: 804000.00
STKH balance_sheet (quarterly, 2024-12-31) — Leases: 804000.00
STKH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2069000.00
STKH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2069000.00
STKH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2069000.00
STKH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2069000.00
STKH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
STKH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1694000.00
STKH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1694000.00
STKH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 422000.00
STKH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -71000.00
STKH income_statement (annual, 2024-12-31) — Net Income: -8521000.00
STKH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8521000.00
STKH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8521000.00
STKH income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
STKH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8521000.00
STKH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8521000.00
STKH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8521000.00
STKH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8521000.00
STKH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
STKH income_statement (annual, 2024-12-31) — Net Interest Income: -45000.00
STKH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 65000.00
STKH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
STKH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
STKH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45000.00
STKH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -642000.00
STKH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -68000.00
STKH balance_sheet (annual, 2024-12-31) — Net PPE: 5646000.00
STKH balance_sheet (quarterly, 2024-12-31) — Net PPE: 5646000.00
STKH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -953000.00
STKH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4047000.00
STKH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4047000.00
STKH balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 54000.00
STKH balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 54000.00
STKH income_statement (annual, 2024-12-31) — Normalized EBITDA: -8009000.00
STKH income_statement (annual, 2024-12-31) — Normalized Income: -8521000.00
STKH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8458000.00
STKH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -48000.00
STKH income_statement (annual, 2024-12-31) — Operating Income: -8476000.00
STKH income_statement (annual, 2024-12-31) — Operating Revenue: 10000.00
STKH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 282246127.00
STKH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 282246127.00
STKH balance_sheet (annual, 2024-12-31) — Other Current Assets: 411000.00
STKH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 411000.00
STKH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 192000.00
STKH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 192000.00
STKH income_statement (annual, 2024-12-31) — Other Gand A: 3582000.00
STKH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 314000.00
STKH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 314000.00
STKH balance_sheet (annual, 2024-12-31) — Other Payable: 10000.00
STKH balance_sheet (quarterly, 2024-12-31) — Other Payable: 10000.00
STKH balance_sheet (annual, 2024-12-31) — Other Properties: 4624000.00
STKH balance_sheet (quarterly, 2024-12-31) — Other Properties: 4624000.00
STKH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 102000.00
STKH balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 102000.00
STKH balance_sheet (annual, 2024-12-31) — Payables: 176000.00
STKH balance_sheet (quarterly, 2024-12-31) — Payables: 176000.00
STKH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 570000.00
STKH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 570000.00
STKH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000.00
STKH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000.00
STKH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 292000.00
STKH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 292000.00
STKH income_statement (annual, 2024-12-31) — Pretax Income: -8521000.00