speb/financial-data huggingface dataset:
IDL.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 31269.00
IDL.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 9715.00
IDL.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 3500.00
IDL.V income_statement (annual, 2022-12-31) — +Operating Expense: 836504.00
IDL.V income_statement (annual, 2022-12-31) — +Total Revenue: 223404.00
IDL.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 108889.00
IDL.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6928.00
IDL.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -145401.00
IDL.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15309930.00
IDL.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -960.00
IDL.V income_statement (annual, 2022-12-31) — Basic Average Shares: 10334550.00
IDL.V income_statement (annual, 2022-12-31) — Basic EPS: -0.06
IDL.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48111.00
IDL.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 309206.00
IDL.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -3528.00
IDL.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 223569.00
IDL.V balance_sheet (annual, 2022-12-31) — Capital Stock: 96509279.00
IDL.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28365.00
IDL.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28365.00
IDL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 680993.00
IDL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3528.00
IDL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -697211.00
IDL.V cash_flow (annual, 2022-12-31) — Change In Inventory: 6372.00
IDL.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -24353.00
IDL.V cash_flow (annual, 2022-12-31) — Change In Payable: -353651.00
IDL.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -353651.00
IDL.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8632.00
IDL.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2115.00
IDL.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -365115.00
IDL.V cash_flow (annual, 2022-12-31) — Changes In Cash: -19746.00
IDL.V balance_sheet (annual, 2022-12-31) — Common Stock: 96509279.00
IDL.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2768580.00
IDL.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 66423.00
IDL.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 180774.00
IDL.V balance_sheet (annual, 2022-12-31) — Current Assets: 74743.00
IDL.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 65703.00
IDL.V balance_sheet (annual, 2022-12-31) — Current Debt: 2430289.00
IDL.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2495992.00
IDL.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30000.00
IDL.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30000.00
IDL.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2916877.00
IDL.V balance_sheet (annual, 2022-12-31) — Current Provisions: 37971.00
IDL.V cash_flow (annual, 2022-12-31) — Depreciation: 77195.00
IDL.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 77195.00
IDL.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 77196.00
IDL.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77195.00
IDL.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 77196.00
IDL.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 10334550.00
IDL.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
IDL.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -595047.00
IDL.V income_statement (annual, 2022-12-31) — EBIT: -440770.00
IDL.V income_statement (annual, 2022-12-31) — EBITDA: -363574.00
IDL.V cash_flow (annual, 2022-12-31) — End Cash Position: 28365.00
IDL.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 680993.00
IDL.V balance_sheet (annual, 2022-12-31) — Finished Goods: 14366.00
IDL.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -700739.00
IDL.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4864.00
IDL.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -141545.00
IDL.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
IDL.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 754444.00
IDL.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7888.00
IDL.V balance_sheet (annual, 2022-12-31) — Gross PPE: 376821.00
IDL.V income_statement (annual, 2022-12-31) — Gross Profit: 156981.00
IDL.V income_statement (annual, 2022-12-31) — Insurance And Claims: 30300.00
IDL.V income_statement (annual, 2022-12-31) — Interest Expense: 154277.00
IDL.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 154277.00
IDL.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
IDL.V balance_sheet (annual, 2022-12-31) — Interest Payable: 180774.00
IDL.V balance_sheet (annual, 2022-12-31) — Inventory: 16813.00
IDL.V balance_sheet (annual, 2022-12-31) — Invested Capital: -338291.00
IDL.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3528.00
IDL.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 773312.00
IDL.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 157866.00
IDL.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 157866.00
IDL.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -92319.00
IDL.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67615.00
IDL.V balance_sheet (annual, 2022-12-31) — Net Debt: 2401924.00
IDL.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 133595.00
IDL.V income_statement (annual, 2022-12-31) — Net Income: -595047.00
IDL.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -595047.00
IDL.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -595047.00
IDL.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -595047.00
IDL.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -595047.00
IDL.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -595047.00
IDL.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -595047.00
IDL.V income_statement (annual, 2022-12-31) — Net Interest Income: -154277.00
IDL.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 680993.00
IDL.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -92319.00
IDL.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -154277.00
IDL.V balance_sheet (annual, 2022-12-31) — Net PPE: 231420.00
IDL.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3528.00
IDL.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 773312.00
IDL.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2768580.00
IDL.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
IDL.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
IDL.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -222029.00
IDL.V income_statement (annual, 2022-12-31) — Normalized Income: -453502.00
IDL.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -697211.00
IDL.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 133595.00
IDL.V income_statement (annual, 2022-12-31) — Operating Income: -679523.00
IDL.V income_statement (annual, 2022-12-31) — Operating Revenue: 223404.00
IDL.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10334550.00
IDL.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 22637.00
IDL.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2430289.00
IDL.V income_statement (annual, 2022-12-31) — Other Gand A: 519756.00
IDL.V income_statement (annual, 2022-12-31) — Other Income Expense: 238753.00
IDL.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 52161.00
IDL.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 380298.00
IDL.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 4864.00
IDL.V balance_sheet (annual, 2022-12-31) — Other Payable: 63251.00
IDL.V balance_sheet (annual, 2022-12-31) — Payables: 172140.00
IDL.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 352914.00
IDL.V income_statement (annual, 2022-12-31) — Pretax Income: -595047.00
IDL.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
IDL.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3528.00
IDL.V balance_sheet (annual, 2022-12-31) — Raw Materials: 2447.00
IDL.V balance_sheet (annual, 2022-12-31) — Receivables: 6928.00
IDL.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 66424.00
IDL.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77195.00
IDL.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -92319.00
IDL.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -114587789.00
IDL.V income_statement (annual, 2022-12-31) — Salaries And Wages: 204388.00
IDL.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2409.00
IDL.V income_statement (annual, 2022-12-31) — Selling General And Administration: 754444.00
IDL.V balance_sheet (annual, 2022-12-31) — Share Issued: 10334550.00
IDL.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 773312.00
IDL.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
IDL.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IDL.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2768580.00
IDL.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2768580.00
IDL.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IDL.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IDL.V balance_sheet (annual, 2022-12-31) — Total Assets: 306163.00
IDL.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -2768580.00
IDL.V balance_sheet (annual, 2022-12-31) — Total Debt: 2653858.00
IDL.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2768580.00
IDL.V income_statement (annual, 2022-12-31) — Total Expenses: 902927.00
IDL.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3074743.00
IDL.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 231420.00
IDL.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 157866.00
IDL.V income_statement (annual, 2022-12-31) — Total Unusual Items: -141545.00
IDL.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -141545.00
IDL.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4274.00
IDL.V balance_sheet (annual, 2022-12-31) — Working Capital: -2842134.00
IDL.V income_statement (annual, 2022-12-31) — Write Off: 0.00
IDL.V income_statement (annual, 2023-12-31) — +Operating Expense: 928117.00
IDL.V income_statement (annual, 2023-12-31) — +Total Revenue: 103647.00
IDL.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 129502.00
IDL.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7724.00
IDL.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -218942.00
IDL.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15309930.00
IDL.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4220.00
IDL.V income_statement (annual, 2023-12-31) — Basic Average Shares: 10334550.00
IDL.V income_statement (annual, 2023-12-31) — Basic EPS: -0.10
IDL.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28365.00
IDL.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 309206.00
IDL.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -16194.00
IDL.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 157866.00
IDL.V balance_sheet (annual, 2023-12-31) — Capital Stock: 96509279.00
IDL.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118567.00
IDL.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 118567.00
IDL.V balance_sheet (annual, 2023-12-31) — Cash Financial: 118567.00
IDL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 945054.00
IDL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16194.00
IDL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -838658.00
IDL.V cash_flow (annual, 2023-12-31) — Change In Inventory: -3324.00
IDL.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 30158.00
IDL.V cash_flow (annual, 2023-12-31) — Change In Payable: 152745.00
IDL.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 152745.00
IDL.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4747.00
IDL.V cash_flow (annual, 2023-12-31) — Change In Receivables: -24068.00
IDL.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 160258.00
IDL.V cash_flow (annual, 2023-12-31) — Changes In Cash: 90202.00
IDL.V balance_sheet (annual, 2023-12-31) — Common Stock: 96509279.00
IDL.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3785534.00
IDL.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 55553.00
IDL.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 339034.00
IDL.V balance_sheet (annual, 2023-12-31) — Current Assets: 187590.00
IDL.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 76533.00
IDL.V balance_sheet (annual, 2023-12-31) — Current Debt: 3428746.00
IDL.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3505279.00
IDL.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 30158.00
IDL.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 30158.00
IDL.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4065864.00
IDL.V balance_sheet (annual, 2023-12-31) — Current Provisions: 24769.00
IDL.V cash_flow (annual, 2023-12-31) — Depreciation: 73541.00
IDL.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 73541.00
IDL.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 73541.00
IDL.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 73541.00
IDL.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 73541.00
IDL.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 10334550.00
IDL.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
IDL.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1016954.00
IDL.V income_statement (annual, 2023-12-31) — EBIT: -828678.00
IDL.V income_statement (annual, 2023-12-31) — EBITDA: -755137.00
IDL.V cash_flow (annual, 2023-12-31) — End Cash Position: 118567.00
IDL.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 945054.00
IDL.V balance_sheet (annual, 2023-12-31) — Finished Goods: 16440.00
IDL.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -854852.00
IDL.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 55565.00
IDL.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
IDL.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 867777.00
IDL.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11944.00
IDL.V balance_sheet (annual, 2023-12-31) — Gross PPE: 393015.00
IDL.V income_statement (annual, 2023-12-31) — Gross Profit: 48094.00
IDL.V income_statement (annual, 2023-12-31) — Insurance And Claims: 24475.00
IDL.V income_statement (annual, 2023-12-31) — Interest Expense: 188276.00
IDL.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 188276.00
IDL.V balance_sheet (annual, 2023-12-31) — Interest Payable: 339034.00
IDL.V balance_sheet (annual, 2023-12-31) — Inventory: 20137.00
IDL.V balance_sheet (annual, 2023-12-31) — Invested Capital: -356788.00
IDL.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16194.00
IDL.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1070747.00
IDL.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 81333.00
IDL.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 81333.00
IDL.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -95693.00
IDL.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 83809.00
IDL.V balance_sheet (annual, 2023-12-31) — Net Debt: 3310179.00
IDL.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -72291.00
IDL.V income_statement (annual, 2023-12-31) — Net Income: -1016954.00
IDL.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1016954.00
IDL.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1016954.00
IDL.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1016954.00
IDL.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1016954.00
IDL.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1016954.00
IDL.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1016954.00
IDL.V income_statement (annual, 2023-12-31) — Net Interest Income: -188276.00
IDL.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 945054.00
IDL.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -95693.00
IDL.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -188276.00
IDL.V balance_sheet (annual, 2023-12-31) — Net PPE: 174073.00
IDL.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16194.00
IDL.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1040747.00
IDL.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3785534.00
IDL.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -806482.00
IDL.V income_statement (annual, 2023-12-31) — Normalized Income: -1068299.00
IDL.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -838658.00
IDL.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -72291.00
IDL.V income_statement (annual, 2023-12-31) — Operating Income: -880023.00
IDL.V income_statement (annual, 2023-12-31) — Operating Revenue: 103647.00
IDL.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10334550.00
IDL.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 17890.00
IDL.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3428746.00
IDL.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1.00
IDL.V income_statement (annual, 2023-12-31) — Other Gand A: 558664.00
IDL.V income_statement (annual, 2023-12-31) — Other Income Expense: 51345.00
IDL.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16788.00
IDL.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -13201.00
IDL.V balance_sheet (annual, 2023-12-31) — Other Payable: 37121.00
IDL.V balance_sheet (annual, 2023-12-31) — Other Receivables: 23272.00
IDL.V balance_sheet (annual, 2023-12-31) — Payables: 166623.00
IDL.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 505657.00
IDL.V income_statement (annual, 2023-12-31) — Pretax Income: -1016954.00
IDL.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
IDL.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16194.00
IDL.V balance_sheet (annual, 2023-12-31) — Raw Materials: 3697.00
IDL.V balance_sheet (annual, 2023-12-31) — Receivables: 30996.00
IDL.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55553.00
IDL.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 73541.00
IDL.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -125693.00
IDL.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -115604743.00
IDL.V income_statement (annual, 2023-12-31) — Salaries And Wages: 284638.00
IDL.V income_statement (annual, 2023-12-31) — Selling General And Administration: 867777.00
IDL.V balance_sheet (annual, 2023-12-31) — Share Issued: 10334550.00
IDL.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1070747.00
IDL.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -30000.00
IDL.V income_statement (annual, 2023-12-31) — Special Income Charges: -4220.00
IDL.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3785534.00
IDL.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3785534.00
IDL.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IDL.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IDL.V balance_sheet (annual, 2023-12-31) — Total Assets: 361663.00
IDL.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -3785534.00
IDL.V balance_sheet (annual, 2023-12-31) — Total Debt: 3586612.00
IDL.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3785534.00
IDL.V income_statement (annual, 2023-12-31) — Total Expenses: 983670.00
IDL.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4147197.00
IDL.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 174073.00
IDL.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 81333.00
IDL.V income_statement (annual, 2023-12-31) — Total Unusual Items: 51345.00
IDL.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 51345.00
IDL.V balance_sheet (annual, 2023-12-31) — Working Capital: -3878274.00
IDL.V income_statement (annual, 2023-12-31) — Write Off: 4220.00
IDL.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10334550.00
IDL.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
IDL.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -799.00
IDL.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -799.00
IDL.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
IDL.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 17755.00
IDL.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 17755.00
IDL.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10334550.00
IDL.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
IDL.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
IDL.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
IDL.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 49267.00
IDL.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 0.00
IDL.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 15644.00
IDL.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15644.00
IDL.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -799.00
IDL.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3000.00
IDL.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 49267.00
IDL.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1833.00
IDL.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 309206.00
IDL.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 23272.00
IDL.V income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
IDL.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -799.00
IDL.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 109676.00
IDL.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
IDL.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
IDL.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 49267.00
IDL.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 49267.00
IDL.V income_statement (annual, 2024-12-31) — +Operating Expense: 896119.00
IDL.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 171885.00
IDL.V income_statement (annual, 2024-12-31) — +Total Revenue: 63064.00
IDL.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 8382.00
IDL.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 110506.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 110506.00
IDL.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5735.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5735.00
IDL.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -289732.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -289732.00
IDL.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15309930.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15309930.00
IDL.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
IDL.V income_statement (annual, 2024-12-31) — Basic Average Shares: 10334550.00
IDL.V income_statement (annual, 2024-12-31) — Basic EPS: -0.14
IDL.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 118567.00
IDL.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 96742.00
IDL.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 309206.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 309206.00
IDL.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -3971.00
IDL.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 81333.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 81333.00
IDL.V balance_sheet (annual, 2024-12-31) — Capital Stock: 96509279.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 96509279.00
IDL.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110470.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 110470.00
IDL.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110470.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110470.00
IDL.V balance_sheet (annual, 2024-12-31) — Cash Financial: 110470.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 110470.00
IDL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 780635.00
IDL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 189496.00
IDL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3971.00
IDL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IDL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -784761.00
IDL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -175768.00
IDL.V cash_flow (annual, 2024-12-31) — Change In Inventory: -4441.00
IDL.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -3298.00
IDL.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3769.00
IDL.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1633.00
IDL.V cash_flow (annual, 2024-12-31) — Change In Payable: 246444.00
IDL.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 141319.00
IDL.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 246444.00
IDL.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 141319.00
IDL.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
IDL.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
IDL.V cash_flow (annual, 2024-12-31) — Change In Receivables: 25261.00
IDL.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 26771.00
IDL.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 263495.00
IDL.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 166425.00
IDL.V cash_flow (annual, 2024-12-31) — Changes In Cash: -8097.00
IDL.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 13728.00
IDL.V balance_sheet (annual, 2024-12-31) — Common Stock: 96509279.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 96509279.00
IDL.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5259666.00
IDL.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 18150.00
IDL.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3023.00
IDL.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 600509.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 600509.00
IDL.V balance_sheet (annual, 2024-12-31) — Current Assets: 158673.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 158673.00
IDL.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 81333.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 81333.00
IDL.V balance_sheet (annual, 2024-12-31) — Current Debt: 4649307.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 4649307.00
IDL.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4730640.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4730640.00
IDL.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 26389.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 26389.00
IDL.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 26389.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 26389.00
IDL.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 5525593.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5525593.00
IDL.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 4359328.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 4359328.00
IDL.V balance_sheet (annual, 2024-12-31) — Current Provisions: 16462.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 16462.00
IDL.V cash_flow (annual, 2024-12-31) — Depreciation: 70790.00
IDL.V cash_flow (quarterly, 2024-12-31) — Depreciation: 17769.00
IDL.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 70790.00
IDL.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 17769.00
IDL.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 70790.00
IDL.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 70790.00
IDL.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 17769.00
IDL.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 70790.00
IDL.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 10334550.00
IDL.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
IDL.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1474132.00
IDL.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -616905.00
IDL.V income_statement (annual, 2024-12-31) — EBIT: -1237132.00
IDL.V income_statement (quarterly, 2024-12-31) — EBIT: -552453.00
IDL.V income_statement (annual, 2024-12-31) — EBITDA: -1166342.00
IDL.V income_statement (quarterly, 2024-12-31) — EBITDA: -534684.00
IDL.V cash_flow (annual, 2024-12-31) — End Cash Position: 110470.00
IDL.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 110470.00
IDL.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 780635.00
IDL.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 189496.00
IDL.V balance_sheet (annual, 2024-12-31) — Finished Goods: 15013.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15013.00
IDL.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -788732.00
IDL.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -175768.00
IDL.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
IDL.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
IDL.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -390147.00
IDL.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 833636.00
IDL.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 111393.00
IDL.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5735.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5735.00
IDL.V balance_sheet (annual, 2024-12-31) — Gross PPE: 396986.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 396986.00
IDL.V income_statement (annual, 2024-12-31) — Gross Profit: 44914.00
IDL.V income_statement (quarterly, 2024-12-31) — Gross Profit: 5359.00
IDL.V income_statement (annual, 2024-12-31) — Insurance And Claims: 24134.00
IDL.V income_statement (annual, 2024-12-31) — Interest Expense: 237000.00
IDL.V income_statement (quarterly, 2024-12-31) — Interest Expense: 64452.00
IDL.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 237000.00
IDL.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 64452.00
IDL.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
IDL.V balance_sheet (annual, 2024-12-31) — Interest Payable: 600509.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 600509.00
IDL.V balance_sheet (annual, 2024-12-31) — Inventory: 24578.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Inventory: 24578.00
IDL.V balance_sheet (annual, 2024-12-31) — Invested Capital: -610359.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -610359.00
IDL.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3971.00
IDL.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
IDL.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 876328.00
IDL.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 213419.00
IDL.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
IDL.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IDL.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -95693.00
IDL.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -23923.00
IDL.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 87780.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 87780.00
IDL.V balance_sheet (annual, 2024-12-31) — Net Debt: 4538837.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 4538837.00
IDL.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 390116.00
IDL.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 310079.00
IDL.V income_statement (annual, 2024-12-31) — Net Income: -1474132.00
IDL.V income_statement (quarterly, 2024-12-31) — Net Income: -616905.00
IDL.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1474132.00
IDL.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -616905.00
IDL.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1474132.00
IDL.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -616905.00
IDL.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1474132.00
IDL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -616905.00
IDL.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1474132.00
IDL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -616905.00
IDL.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1474132.00
IDL.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -616905.00
IDL.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1474132.00
IDL.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -616905.00
IDL.V income_statement (annual, 2024-12-31) — Net Interest Income: -237000.00
IDL.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -64452.00
IDL.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 780635.00
IDL.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -95693.00
IDL.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -23923.00
IDL.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -237000.00
IDL.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -64452.00
IDL.V balance_sheet (annual, 2024-12-31) — Net PPE: 107254.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 107254.00
IDL.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3971.00
IDL.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
IDL.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 876328.00
IDL.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 213419.00
IDL.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5259666.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5259666.00
IDL.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -780415.00
IDL.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -534684.00
IDL.V income_statement (annual, 2024-12-31) — Normalized Income: -1088205.00
IDL.V income_statement (quarterly, 2024-12-31) — Normalized Income: -616905.00
IDL.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -784761.00
IDL.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -175768.00
IDL.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 390116.00
IDL.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 310079.00
IDL.V income_statement (annual, 2024-12-31) — Operating Income: -851205.00
IDL.V income_statement (quarterly, 2024-12-31) — Operating Income: -166526.00
IDL.V income_statement (annual, 2024-12-31) — Operating Revenue: 63064.00
IDL.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 8382.00
IDL.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10334550.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10334550.00
IDL.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 17890.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 17890.00
IDL.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 289979.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 289979.00
IDL.V income_statement (annual, 2024-12-31) — Other Gand A: 462385.00
IDL.V income_statement (quarterly, 2024-12-31) — Other Gand A: -259858.00
IDL.V income_statement (annual, 2024-12-31) — Other Income Expense: -385927.00
IDL.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -35030.00
IDL.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -53136.00
IDL.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -8307.00
IDL.V balance_sheet (annual, 2024-12-31) — Other Payable: 41087.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 41087.00
IDL.V balance_sheet (annual, 2024-12-31) — Payables: 151593.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Payables: 151593.00
IDL.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 752102.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 752102.00
IDL.V income_statement (annual, 2024-12-31) — Pretax Income: -1474132.00
IDL.V income_statement (quarterly, 2024-12-31) — Pretax Income: -616905.00
IDL.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IDL.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3971.00
IDL.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
IDL.V balance_sheet (annual, 2024-12-31) — Raw Materials: 9565.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9565.00
IDL.V balance_sheet (annual, 2024-12-31) — Receivables: 5735.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Receivables: 5735.00
IDL.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18150.00
IDL.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3023.00
IDL.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 70790.00
IDL.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 17769.00
IDL.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -95693.00
IDL.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -23923.00
IDL.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -117078875.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -117078875.00
IDL.V income_statement (annual, 2024-12-31) — Salaries And Wages: 347117.00
IDL.V income_statement (annual, 2024-12-31) — Selling General And Administration: 833636.00
IDL.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 109402.00
IDL.V balance_sheet (annual, 2024-12-31) — Share Issued: 10334550.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 10334550.00
IDL.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 876328.00
IDL.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 213419.00
IDL.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
IDL.V income_statement (annual, 2024-12-31) — Special Income Charges: 4220.00
IDL.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5259666.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -5259666.00
IDL.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5259666.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5259666.00
IDL.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IDL.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IDL.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IDL.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
IDL.V balance_sheet (annual, 2024-12-31) — Total Assets: 265927.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 265927.00
IDL.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -5259666.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -5259666.00
IDL.V balance_sheet (annual, 2024-12-31) — Total Debt: 4730640.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 4730640.00
IDL.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5259666.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -5259666.00
IDL.V income_statement (annual, 2024-12-31) — Total Expenses: 914269.00
IDL.V income_statement (quarterly, 2024-12-31) — Total Expenses: 174908.00
IDL.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5525593.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5525593.00
IDL.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107254.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 107254.00
IDL.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IDL.V income_statement (annual, 2024-12-31) — Total Unusual Items: -385927.00
IDL.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -385927.00
IDL.V balance_sheet (annual, 2024-12-31) — Working Capital: -5366920.00
IDL.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -5366920.00
IDL.V income_statement (annual, 2024-12-31) — Write Off: -4220.00
IDL.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 196947.00
IDL.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 42961.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 139571.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18466.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -306855.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15309930.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
IDL.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10334550.00
IDL.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
IDL.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 110470.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 309206.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 60243.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 96509279.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57717.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57717.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 57717.00
IDL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 88855.00
IDL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
IDL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -141608.00
IDL.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1933.00
IDL.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -23.00
IDL.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 81800.00
IDL.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 81800.00
IDL.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
IDL.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12731.00
IDL.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 70979.00
IDL.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -52753.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 96509279.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5494989.00
IDL.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14476.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 664479.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 116718.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 60243.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 4762717.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4822960.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 26366.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 26366.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5701838.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 18610.00
IDL.V cash_flow (quarterly, 2025-03-31) — Depreciation: 17123.00
IDL.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17123.00
IDL.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17123.00
IDL.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17123.00
IDL.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17123.00
IDL.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10334550.00
IDL.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
IDL.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -235323.00
IDL.V income_statement (quarterly, 2025-03-31) — EBIT: -169094.00
IDL.V income_statement (quarterly, 2025-03-31) — EBITDA: -151971.00
IDL.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 57717.00
IDL.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 88855.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13080.00
IDL.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -141608.00
IDL.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -632.00