speb/financial-data huggingface dataset:
SAIH balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
SAIH balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
SAIH balance_sheet (annual, 2021-12-31) — Other Equity Interest: -9000.00
SAIH balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 265000.00
SAIH cash_flow (annual, 2021-12-31) — Other Non Cash Items: 228000.00
SAIH balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 12473000.00
SAIH balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
SAIH balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1000.00
SAIH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 8191000.00
SAIH cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
SAIH cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SAIH balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: 0.00
SAIH balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1000.00
SAIH income_statement (annual, 2022-12-31) — +Operating Expense: 7654000.00
SAIH income_statement (annual, 2022-12-31) — +Total Revenue: 10638000.00
SAIH balance_sheet (annual, 2022-12-31) — Accounts Payable: 165000.00
SAIH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1541000.00
SAIH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1831000.00
SAIH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 46030000.00
SAIH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 951000.00
SAIH income_statement (annual, 2022-12-31) — Basic Average Shares: 1316440.00
SAIH income_statement (annual, 2022-12-31) — Basic EPS: -6.72
SAIH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4477000.00
SAIH cash_flow (annual, 2022-12-31) — Capital Expenditure: -1872000.00
SAIH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 419000.00
SAIH balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
SAIH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11215000.00
SAIH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11227000.00
SAIH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18533000.00
SAIH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6424000.00
SAIH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4933000.00
SAIH cash_flow (annual, 2022-12-31) — Change In Account Payable: -1096000.00
SAIH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
SAIH cash_flow (annual, 2022-12-31) — Change In Inventory: 30000.00
SAIH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -37000.00
SAIH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -185000.00
SAIH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -59000.00
SAIH cash_flow (annual, 2022-12-31) — Change In Payable: -818000.00
SAIH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -818000.00
SAIH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 797000.00
SAIH cash_flow (annual, 2022-12-31) — Change In Receivables: -366000.00
SAIH cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
SAIH cash_flow (annual, 2022-12-31) — Change In Working Capital: -638000.00
SAIH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -366000.00
SAIH cash_flow (annual, 2022-12-31) — Changes In Cash: 7176000.00
SAIH balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
SAIH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20314000.00
SAIH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18533000.00
SAIH balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
SAIH income_statement (annual, 2022-12-31) — Cost Of Revenue: 9498000.00
SAIH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 159000.00
SAIH balance_sheet (annual, 2022-12-31) — Current Assets: 18691000.00
SAIH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 188000.00
SAIH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 188000.00
SAIH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
SAIH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
SAIH balance_sheet (annual, 2022-12-31) — Current Liabilities: 555000.00
SAIH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SAIH cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SAIH cash_flow (annual, 2022-12-31) — Depreciation: 1821000.00
SAIH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1821000.00
SAIH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1821000.00
SAIH income_statement (annual, 2022-12-31) — Diluted Average Shares: 1316440.00
SAIH income_statement (annual, 2022-12-31) — Diluted EPS: -6.72
SAIH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8845000.00
SAIH income_statement (annual, 2022-12-31) — EBIT: -6514000.00
SAIH income_statement (annual, 2022-12-31) — EBITDA: -4693000.00
SAIH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -438000.00
SAIH cash_flow (annual, 2022-12-31) — End Cash Position: 11215000.00
SAIH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18533000.00
SAIH balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
SAIH cash_flow (annual, 2022-12-31) — Free Cash Flow: -6805000.00
SAIH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SAIH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 718000.00
SAIH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -461000.00
SAIH income_statement (annual, 2022-12-31) — General And Administrative Expense: 6080000.00
SAIH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 94000.00
SAIH balance_sheet (annual, 2022-12-31) — Gross PPE: 4146000.00
SAIH income_statement (annual, 2022-12-31) — Gross Profit: 1140000.00
SAIH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 951000.00
SAIH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
SAIH balance_sheet (annual, 2022-12-31) — Inventory: 152000.00
SAIH balance_sheet (annual, 2022-12-31) — Invested Capital: 20314000.00
SAIH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6424000.00
SAIH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 18533000.00
SAIH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 231000.00
SAIH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 231000.00
SAIH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1415000.00
SAIH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18533000.00
SAIH income_statement (annual, 2022-12-31) — Net Income: -8845000.00
SAIH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8845000.00
SAIH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8845000.00
SAIH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8845000.00
SAIH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8845000.00
SAIH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8845000.00
SAIH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8845000.00
SAIH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SAIH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4600000.00
SAIH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SAIH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12000.00
SAIH balance_sheet (annual, 2022-12-31) — Net PPE: 2315000.00
SAIH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1812000.00
SAIH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SAIH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SAIH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20220000.00
SAIH income_statement (annual, 2022-12-31) — Normalized EBITDA: -3742000.00
SAIH income_statement (annual, 2022-12-31) — Normalized Income: -7894000.00
SAIH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4933000.00
SAIH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 718000.00
SAIH income_statement (annual, 2022-12-31) — Operating Income: -6514000.00
SAIH income_statement (annual, 2022-12-31) — Operating Revenue: 10638000.00
SAIH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1529769.00
SAIH balance_sheet (annual, 2022-12-31) — Other Current Assets: 5131000.00
SAIH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -461000.00
SAIH income_statement (annual, 2022-12-31) — Other Gand A: 6080000.00
SAIH income_statement (annual, 2022-12-31) — Other Income Expense: -2331000.00
SAIH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 94000.00
SAIH balance_sheet (annual, 2022-12-31) — Other Inventories: 152000.00
SAIH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1380000.00
SAIH balance_sheet (annual, 2022-12-31) — Other Payable: 43000.00
SAIH balance_sheet (annual, 2022-12-31) — Other Properties: 2731000.00
SAIH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12000.00
SAIH balance_sheet (annual, 2022-12-31) — Payables: 208000.00
SAIH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 367000.00
SAIH balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
SAIH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SAIH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SAIH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 78000.00
SAIH income_statement (annual, 2022-12-31) — Pretax Income: -8845000.00
SAIH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SAIH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SAIH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4600000.00
SAIH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1872000.00
SAIH balance_sheet (annual, 2022-12-31) — Receivables: 2103000.00
SAIH balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
SAIH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9498000.00
SAIH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1821000.00
SAIH income_statement (annual, 2022-12-31) — Research And Development: 476000.00
SAIH balance_sheet (annual, 2022-12-31) — Retained Earnings: -25257000.00
SAIH cash_flow (annual, 2022-12-31) — Sale Of PPE: 60000.00
SAIH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1098000.00
SAIH income_statement (annual, 2022-12-31) — Selling General And Administration: 7178000.00
SAIH balance_sheet (annual, 2022-12-31) — Share Issued: 1529769.00
SAIH income_statement (annual, 2022-12-31) — Special Income Charges: -951000.00
SAIH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1060000.00
SAIH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20314000.00
SAIH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20220000.00
SAIH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SAIH income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SAIH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SAIH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 562000.00
SAIH balance_sheet (annual, 2022-12-31) — Total Assets: 21100000.00
SAIH balance_sheet (annual, 2022-12-31) — Total Capitalization: 20314000.00
SAIH balance_sheet (annual, 2022-12-31) — Total Debt: 419000.00
SAIH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20314000.00
SAIH income_statement (annual, 2022-12-31) — Total Expenses: 17152000.00
SAIH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 786000.00
SAIH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2409000.00
SAIH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 231000.00
SAIH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7465000.00
SAIH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
SAIH income_statement (annual, 2022-12-31) — Total Unusual Items: -951000.00
SAIH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -951000.00
SAIH balance_sheet (annual, 2022-12-31) — Working Capital: 18136000.00
SAIH income_statement (annual, 2023-12-31) — +Operating Expense: 7690000.00
SAIH income_statement (annual, 2023-12-31) — +Total Revenue: 6776000.00
SAIH balance_sheet (annual, 2023-12-31) — Accounts Payable: 45000.00
SAIH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 900000.00
SAIH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1860000.00
SAIH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 48680000.00
SAIH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 138000.00
SAIH income_statement (annual, 2023-12-31) — Basic Average Shares: 1614089.00
SAIH income_statement (annual, 2023-12-31) — Basic EPS: -3.79
SAIH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11215000.00
SAIH cash_flow (annual, 2023-12-31) — Capital Expenditure: -5049000.00
SAIH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 810000.00
SAIH balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
SAIH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3176000.00
SAIH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3257000.00
SAIH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9000.00
SAIH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4897000.00
SAIH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3125000.00
SAIH cash_flow (annual, 2023-12-31) — Change In Account Payable: -119000.00
SAIH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
SAIH cash_flow (annual, 2023-12-31) — Change In Inventory: 106000.00
SAIH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1300000.00
SAIH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -219000.00
SAIH cash_flow (annual, 2023-12-31) — Change In Payable: 83000.00
SAIH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 83000.00
SAIH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -277000.00
SAIH cash_flow (annual, 2023-12-31) — Change In Receivables: 686000.00
SAIH cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
SAIH cash_flow (annual, 2023-12-31) — Change In Working Capital: -921000.00
SAIH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 686000.00
SAIH cash_flow (annual, 2023-12-31) — Changes In Cash: -8013000.00
SAIH balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
SAIH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16820000.00
SAIH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9000.00
SAIH balance_sheet (annual, 2023-12-31) — Construction In Progress: 602000.00
SAIH income_statement (annual, 2023-12-31) — Cost Of Revenue: 6319000.00
SAIH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 358000.00
SAIH balance_sheet (annual, 2023-12-31) — Current Assets: 12251000.00
SAIH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 241000.00
SAIH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 241000.00
SAIH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SAIH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SAIH balance_sheet (annual, 2023-12-31) — Current Liabilities: 686000.00
SAIH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SAIH cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SAIH cash_flow (annual, 2023-12-31) — Depreciation: 1568000.00
SAIH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1568000.00
SAIH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1568000.00
SAIH income_statement (annual, 2023-12-31) — Diluted Average Shares: 1614089.00
SAIH income_statement (annual, 2023-12-31) — Diluted EPS: -3.79
SAIH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6120000.00
SAIH income_statement (annual, 2023-12-31) — EBIT: -7233000.00
SAIH income_statement (annual, 2023-12-31) — EBITDA: -5665000.00
SAIH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -26000.00
SAIH cash_flow (annual, 2023-12-31) — End Cash Position: 3176000.00
SAIH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9000.00
SAIH balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
SAIH cash_flow (annual, 2023-12-31) — Free Cash Flow: -8174000.00
SAIH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -48000.00
SAIH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 402000.00
SAIH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -517000.00
SAIH income_statement (annual, 2023-12-31) — General And Administrative Expense: 5703000.00
SAIH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SAIH balance_sheet (annual, 2023-12-31) — Gross PPE: 7684000.00
SAIH income_statement (annual, 2023-12-31) — Gross Profit: 457000.00
SAIH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 138000.00
SAIH balance_sheet (annual, 2023-12-31) — Inventory: 44000.00
SAIH balance_sheet (annual, 2023-12-31) — Invested Capital: 16820000.00
SAIH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4897000.00
SAIH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9000.00
SAIH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 569000.00
SAIH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 569000.00
SAIH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3575000.00
SAIH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9000.00
SAIH income_statement (annual, 2023-12-31) — Net Income: -6120000.00
SAIH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6120000.00
SAIH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6120000.00
SAIH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6120000.00
SAIH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6120000.00
SAIH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6120000.00
SAIH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6120000.00
SAIH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 106000.00
SAIH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SAIH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -69000.00
SAIH balance_sheet (annual, 2023-12-31) — Net PPE: 5824000.00
SAIH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4934000.00
SAIH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SAIH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SAIH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16820000.00
SAIH income_statement (annual, 2023-12-31) — Normalized EBITDA: -5527000.00
SAIH income_statement (annual, 2023-12-31) — Normalized Income: -5982000.00
SAIH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3125000.00
SAIH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 354000.00
SAIH income_statement (annual, 2023-12-31) — Operating Income: -7233000.00
SAIH income_statement (annual, 2023-12-31) — Operating Revenue: 6776000.00
SAIH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1602928.00
SAIH balance_sheet (annual, 2023-12-31) — Other Current Assets: 7171000.00
SAIH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -517000.00
SAIH income_statement (annual, 2023-12-31) — Other Gand A: 5703000.00
SAIH income_statement (annual, 2023-12-31) — Other Income Expense: 1113000.00
SAIH balance_sheet (annual, 2023-12-31) — Other Inventories: 44000.00
SAIH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1251000.00
SAIH balance_sheet (annual, 2023-12-31) — Other Payable: 42000.00
SAIH balance_sheet (annual, 2023-12-31) — Other Properties: 3507000.00
SAIH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 81000.00
SAIH balance_sheet (annual, 2023-12-31) — Payables: 87000.00
SAIH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 445000.00
SAIH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SAIH cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SAIH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 312000.00
SAIH income_statement (annual, 2023-12-31) — Pretax Income: -6120000.00
SAIH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SAIH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5049000.00
SAIH balance_sheet (annual, 2023-12-31) — Receivables: 1467000.00
SAIH balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
SAIH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6319000.00
SAIH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1568000.00
SAIH income_statement (annual, 2023-12-31) — Research And Development: 853000.00
SAIH balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SAIH balance_sheet (annual, 2023-12-31) — Retained Earnings: -31345000.00
SAIH cash_flow (annual, 2023-12-31) — Sale Of Investment: 106000.00
SAIH cash_flow (annual, 2023-12-31) — Sale Of PPE: 115000.00
SAIH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1134000.00
SAIH income_statement (annual, 2023-12-31) — Selling General And Administration: 6837000.00
SAIH balance_sheet (annual, 2023-12-31) — Share Issued: 1602928.00
SAIH income_statement (annual, 2023-12-31) — Special Income Charges: -138000.00
SAIH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2641000.00
SAIH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16820000.00
SAIH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16820000.00
SAIH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SAIH income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SAIH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SAIH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 567000.00
SAIH balance_sheet (annual, 2023-12-31) — Total Assets: 18075000.00
SAIH balance_sheet (annual, 2023-12-31) — Total Capitalization: 16820000.00
SAIH balance_sheet (annual, 2023-12-31) — Total Debt: 810000.00
SAIH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16820000.00
SAIH income_statement (annual, 2023-12-31) — Total Expenses: 14009000.00
SAIH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1255000.00
SAIH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5824000.00
SAIH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 569000.00
SAIH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7371000.00
SAIH income_statement (annual, 2023-12-31) — Total Unusual Items: -138000.00
SAIH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -138000.00
SAIH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -785000.00
SAIH balance_sheet (annual, 2023-12-31) — Working Capital: 11565000.00
SAIH income_statement (annual, 2024-12-31) — +Operating Expense: 6899000.00
SAIH income_statement (annual, 2024-12-31) — +Total Revenue: 5543000.00
SAIH balance_sheet (annual, 2024-12-31) — Accounts Payable: 438000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 438000.00
SAIH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 237000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 237000.00
SAIH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3450000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3450000.00
SAIH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 52137000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 52137000.00
SAIH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SAIH income_statement (annual, 2024-12-31) — Basic EPS: -3.46
SAIH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3176000.00
SAIH cash_flow (annual, 2024-12-31) — Capital Expenditure: -713000.00
SAIH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 568000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 568000.00
SAIH balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000.00
SAIH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1038000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1038000.00
SAIH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1058000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1058000.00
SAIH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2115000.00
SAIH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1347000.00
SAIH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5554000.00
SAIH cash_flow (annual, 2024-12-31) — Change In Account Payable: 396000.00
SAIH cash_flow (annual, 2024-12-31) — Change In Inventory: -735000.00
SAIH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3170000.00
SAIH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -241000.00
SAIH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 879000.00
SAIH cash_flow (annual, 2024-12-31) — Change In Payable: 172000.00
SAIH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 172000.00
SAIH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -756000.00
SAIH cash_flow (annual, 2024-12-31) — Change In Receivables: 858000.00
SAIH cash_flow (annual, 2024-12-31) — Change In Working Capital: -2993000.00
SAIH cash_flow (annual, 2024-12-31) — Changes In Cash: -2092000.00
SAIH balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000.00
SAIH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14366000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14366000.00
SAIH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SAIH balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
SAIH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
SAIH income_statement (annual, 2024-12-31) — Cost Of Revenue: 6553000.00
SAIH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 113000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 113000.00
SAIH balance_sheet (annual, 2024-12-31) — Current Assets: 13975000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Current Assets: 13975000.00
SAIH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 82000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 82000.00
SAIH balance_sheet (annual, 2024-12-31) — Current Debt: 2115000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Current Debt: 2115000.00
SAIH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2197000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2197000.00
SAIH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 870000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 870000.00
SAIH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 870000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 870000.00
SAIH balance_sheet (annual, 2024-12-31) — Current Liabilities: 3682000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3682000.00
SAIH cash_flow (annual, 2024-12-31) — Depreciation: 1899000.00
SAIH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1899000.00
SAIH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1899000.00
SAIH income_statement (annual, 2024-12-31) — Diluted EPS: -3.46
SAIH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5886000.00
SAIH income_statement (annual, 2024-12-31) — EBIT: -7909000.00
SAIH income_statement (annual, 2024-12-31) — EBITDA: -6010000.00
SAIH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000.00
SAIH cash_flow (annual, 2024-12-31) — End Cash Position: 1079000.00
SAIH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2115000.00
SAIH balance_sheet (annual, 2024-12-31) — Finished Goods: 766000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Finished Goods: 766000.00
SAIH cash_flow (annual, 2024-12-31) — Free Cash Flow: -6267000.00
SAIH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SAIH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
SAIH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -542000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -542000.00
SAIH income_statement (annual, 2024-12-31) — General And Administrative Expense: 5973000.00
SAIH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SAIH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SAIH balance_sheet (annual, 2024-12-31) — Gross PPE: 8009000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8009000.00
SAIH income_statement (annual, 2024-12-31) — Gross Profit: -1010000.00
SAIH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SAIH balance_sheet (annual, 2024-12-31) — Inventory: 772000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Inventory: 772000.00
SAIH balance_sheet (annual, 2024-12-31) — Invested Capital: 16481000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16481000.00
SAIH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1347000.00
SAIH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SAIH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 486000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 486000.00
SAIH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 486000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 486000.00
SAIH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4276000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4276000.00
SAIH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SAIH balance_sheet (annual, 2024-12-31) — Net Debt: 1077000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Net Debt: 1077000.00
SAIH income_statement (annual, 2024-12-31) — Net Income: -5886000.00
SAIH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5886000.00
SAIH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5886000.00
SAIH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5886000.00
SAIH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5886000.00
SAIH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5886000.00
SAIH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5886000.00
SAIH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1926000.00
SAIH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2115000.00
SAIH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 61000.00
SAIH balance_sheet (annual, 2024-12-31) — Net PPE: 4559000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Net PPE: 4559000.00
SAIH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -640000.00
SAIH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2115000.00
SAIH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14366000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14366000.00
SAIH income_statement (annual, 2024-12-31) — Normalized EBITDA: -6010000.00
SAIH income_statement (annual, 2024-12-31) — Normalized Income: -5886000.00
SAIH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5554000.00
SAIH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2000.00
SAIH income_statement (annual, 2024-12-31) — Operating Income: -7909000.00
SAIH income_statement (annual, 2024-12-31) — Operating Revenue: 5543000.00
SAIH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1752950.00
SAIH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1752950.00
SAIH balance_sheet (annual, 2024-12-31) — Other Current Assets: 10073000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10073000.00
SAIH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2115000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2115000.00
SAIH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -542000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -542000.00
SAIH income_statement (annual, 2024-12-31) — Other Gand A: 5973000.00
SAIH income_statement (annual, 2024-12-31) — Other Income Expense: 2023000.00
SAIH balance_sheet (annual, 2024-12-31) — Other Inventories: 6000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Other Inventories: 6000.00
SAIH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3080000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3080000.00
SAIH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2023000.00
SAIH balance_sheet (annual, 2024-12-31) — Other Payable: 55000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Other Payable: 55000.00
SAIH balance_sheet (annual, 2024-12-31) — Other Properties: 3733000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Other Properties: 3733000.00
SAIH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20000.00
SAIH balance_sheet (annual, 2024-12-31) — Payables: 502000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Payables: 502000.00
SAIH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 615000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 615000.00
SAIH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SAIH balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SAIH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1106000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1106000.00
SAIH income_statement (annual, 2024-12-31) — Pretax Income: -5886000.00
SAIH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -713000.00
SAIH balance_sheet (annual, 2024-12-31) — Receivables: 925000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Receivables: 925000.00
SAIH balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
SAIH balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
SAIH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6553000.00
SAIH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1899000.00
SAIH income_statement (annual, 2024-12-31) — Research And Development: 642000.00
SAIH balance_sheet (annual, 2024-12-31) — Restricted Cash: 41000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 41000.00
SAIH balance_sheet (annual, 2024-12-31) — Retained Earnings: -37231000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -37231000.00
SAIH cash_flow (annual, 2024-12-31) — Sale Of Investment: 1926000.00
SAIH cash_flow (annual, 2024-12-31) — Sale Of PPE: 73000.00
SAIH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 284000.00
SAIH income_statement (annual, 2024-12-31) — Selling General And Administration: 6257000.00
SAIH balance_sheet (annual, 2024-12-31) — Share Issued: 1752950.00
SAIH balance_sheet (quarterly, 2024-12-31) — Share Issued: 1752950.00
SAIH income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SAIH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3458000.00
SAIH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14366000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14366000.00
SAIH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14366000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14366000.00
SAIH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAIH income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SAIH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SAIH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 688000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 688000.00
SAIH balance_sheet (annual, 2024-12-31) — Total Assets: 18534000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Total Assets: 18534000.00
SAIH balance_sheet (annual, 2024-12-31) — Total Capitalization: 14366000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14366000.00
SAIH balance_sheet (annual, 2024-12-31) — Total Debt: 2683000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Total Debt: 2683000.00
SAIH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14366000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14366000.00
SAIH income_statement (annual, 2024-12-31) — Total Expenses: 13452000.00
SAIH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4168000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4168000.00
SAIH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4559000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4559000.00
SAIH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 486000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 486000.00
SAIH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7909000.00
SAIH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9000.00
SAIH income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SAIH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAIH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2034000.00
SAIH balance_sheet (annual, 2024-12-31) — Working Capital: 10293000.00
SAIH balance_sheet (quarterly, 2024-12-31) — Working Capital: 10293000.00
SAIH income_statement (annual, 2025-12-31) — +Operating Expense: 2920000.00
SAIH income_statement (annual, 2025-12-31) — +Total Revenue: 4522000.00
SAIH balance_sheet (annual, 2025-12-31) — Accounts Payable: 715000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 715000.00
SAIH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 293000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 293000.00
SAIH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3846000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3846000.00
SAIH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 52192000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 52192000.00
SAIH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1557000.00
SAIH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1079000.00
SAIH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 515000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 515000.00
SAIH balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
SAIH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 202000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 202000.00
SAIH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 247000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 247000.00
SAIH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1565000.00
SAIH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5164000.00
SAIH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7617000.00
SAIH cash_flow (annual, 2025-12-31) — Change In Account Payable: -303000.00
SAIH cash_flow (annual, 2025-12-31) — Change In Inventory: 506000.00
SAIH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3846000.00
SAIH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -103000.00
SAIH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -866000.00
SAIH cash_flow (annual, 2025-12-31) — Change In Payable: -87000.00
SAIH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -87000.00
SAIH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1018000.00
SAIH cash_flow (annual, 2025-12-31) — Change In Receivables: -326000.00
SAIH cash_flow (annual, 2025-12-31) — Change In Working Capital: -3704000.00
SAIH cash_flow (annual, 2025-12-31) — Changes In Cash: -888000.00
SAIH balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
SAIH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7399000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7399000.00
SAIH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SAIH income_statement (annual, 2025-12-31) — Cost Of Revenue: 6868000.00
SAIH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 102000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 102000.00
SAIH balance_sheet (annual, 2025-12-31) — Current Assets: 11243000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Current Assets: 11243000.00
SAIH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 83000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 83000.00
SAIH balance_sheet (annual, 2025-12-31) — Current Debt: 3680000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Current Debt: 3680000.00
SAIH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3763000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3763000.00
SAIH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10000.00
SAIH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10000.00
SAIH balance_sheet (annual, 2025-12-31) — Current Liabilities: 4883000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4883000.00
SAIH cash_flow (annual, 2025-12-31) — Depreciation: 1553000.00
SAIH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1553000.00
SAIH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1553000.00
SAIH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6454000.00
SAIH income_statement (annual, 2025-12-31) — EBIT: -5266000.00
SAIH income_statement (annual, 2025-12-31) — EBITDA: -3713000.00
SAIH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11000.00
SAIH cash_flow (annual, 2025-12-31) — End Cash Position: 202000.00
SAIH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1565000.00
SAIH balance_sheet (annual, 2025-12-31) — Finished Goods: 63000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 63000.00
SAIH cash_flow (annual, 2025-12-31) — Free Cash Flow: -7617000.00
SAIH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SAIH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3000.00
SAIH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -513000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -513000.00
SAIH income_statement (annual, 2025-12-31) — General And Administrative Expense: 2424000.00
SAIH balance_sheet (annual, 2025-12-31) — Gross PPE: 5317000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5317000.00
SAIH income_statement (annual, 2025-12-31) — Gross Profit: -2346000.00
SAIH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1557000.00
SAIH balance_sheet (annual, 2025-12-31) — Inventory: 63000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Inventory: 63000.00
SAIH balance_sheet (annual, 2025-12-31) — Invested Capital: 11079000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11079000.00
SAIH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5164000.00
SAIH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SAIH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 432000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 432000.00
SAIH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 432000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 432000.00
SAIH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3107000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3107000.00
SAIH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SAIH balance_sheet (annual, 2025-12-31) — Net Debt: 3478000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Net Debt: 3478000.00
SAIH income_statement (annual, 2025-12-31) — Net Income: -6454000.00
SAIH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6454000.00
SAIH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6454000.00
SAIH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6454000.00
SAIH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6454000.00
SAIH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6454000.00
SAIH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6454000.00
SAIH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4950000.00
SAIH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1565000.00
SAIH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -25000.00
SAIH balance_sheet (annual, 2025-12-31) — Net PPE: 1471000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Net PPE: 1471000.00
SAIH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 239000.00
SAIH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1565000.00
SAIH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7399000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7399000.00
SAIH income_statement (annual, 2025-12-31) — Normalized EBITDA: -2156000.00
SAIH income_statement (annual, 2025-12-31) — Normalized Income: -4897000.00
SAIH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7617000.00
SAIH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3000.00
SAIH income_statement (annual, 2025-12-31) — Operating Income: -5266000.00
SAIH income_statement (annual, 2025-12-31) — Operating Revenue: 4522000.00
SAIH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1832360.00
SAIH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1832360.00
SAIH balance_sheet (annual, 2025-12-31) — Other Current Assets: 9558000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9558000.00
SAIH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3680000.00