speb/financial-data huggingface dataset:
TTI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6195961.00
TTI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8126631.00
TTI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 107457.00
TTI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2089693.00
TTI.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -642663.00
TTI.V cash_flow (annual, 2022-12-31) — Change In Payable: -642663.00
TTI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -642663.00
TTI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -38624.00
TTI.V cash_flow (annual, 2022-12-31) — Change In Receivables: 112480.00
TTI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -568807.00
TTI.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7991.00
TTI.V cash_flow (annual, 2022-12-31) — Changes In Cash: 6144395.00
TTI.V balance_sheet (annual, 2022-12-31) — Common Stock: 11128175.00
TTI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5983421.00
TTI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4879970.00
TTI.V balance_sheet (annual, 2022-12-31) — Current Assets: 6290572.00
TTI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 307151.00
TTI.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
TTI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 25291554.00
TTI.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
TTI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3924251.00
TTI.V income_statement (annual, 2022-12-31) — EBIT: -3920128.00
TTI.V income_statement (annual, 2022-12-31) — EBITDA: -3920128.00
TTI.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10983.00
TTI.V cash_flow (annual, 2022-12-31) — End Cash Position: 6195961.00
TTI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8126631.00
TTI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2089693.00
TTI.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -61465.00
TTI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 61465.00
TTI.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1032698.00
TTI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 933087.00
TTI.V income_statement (annual, 2022-12-31) — Interest Expense: 4123.00
TTI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4123.00
TTI.V income_statement (annual, 2022-12-31) — Interest Income: 6181.00
TTI.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6181.00
TTI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 5983421.00
TTI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 107457.00
TTI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4879970.00
TTI.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 107457.00
TTI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4879970.00
TTI.V income_statement (annual, 2022-12-31) — Net Income: -3924251.00
TTI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3924251.00
TTI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3924251.00
TTI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3924251.00
TTI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3924251.00
TTI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3924251.00
TTI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3924251.00
TTI.V income_statement (annual, 2022-12-31) — Net Interest Income: 2058.00
TTI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -175172.00
TTI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2058.00
TTI.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -175172.00
TTI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5983421.00
TTI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1968666.00
TTI.V income_statement (annual, 2022-12-31) — Normalized Income: -1972789.00
TTI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2089693.00
TTI.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -56191.00
TTI.V income_statement (annual, 2022-12-31) — Operating Income: -1974847.00
TTI.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TTI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38862075.00
TTI.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1032698.00
TTI.V income_statement (annual, 2022-12-31) — Other Gand A: 538622.00
TTI.V income_statement (annual, 2022-12-31) — Other Income Expense: -1951462.00
TTI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1935190.00
TTI.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2007653.00
TTI.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -34132.00
TTI.V balance_sheet (annual, 2022-12-31) — Other Receivables: 34742.00
TTI.V income_statement (annual, 2022-12-31) — Other Special Charges: 2012927.00
TTI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 307151.00
TTI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38624.00
TTI.V income_statement (annual, 2022-12-31) — Pretax Income: -3924251.00
TTI.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3421833.00
TTI.V balance_sheet (annual, 2022-12-31) — Receivables: 55987.00
TTI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -175172.00
TTI.V income_statement (annual, 2022-12-31) — Research And Development: 1075892.00
TTI.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2007653.00
TTI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -6177452.00
TTI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 394465.00
TTI.V cash_flow (annual, 2022-12-31) — Sale Of Business: 107457.00
TTI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 933087.00
TTI.V balance_sheet (annual, 2022-12-31) — Share Issued: 38862075.00
TTI.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -175172.00
TTI.V income_statement (annual, 2022-12-31) — Special Income Charges: -2012927.00
TTI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 524366.00
TTI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5983421.00
TTI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5983421.00
TTI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TTI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TTI.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13927.00
TTI.V balance_sheet (annual, 2022-12-31) — Total Assets: 6290572.00
TTI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 5983421.00
TTI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5983421.00
TTI.V income_statement (annual, 2022-12-31) — Total Expenses: 1974847.00
TTI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 307151.00
TTI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
TTI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TTI.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1951462.00
TTI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1951462.00
TTI.V balance_sheet (annual, 2022-12-31) — Working Capital: 5983421.00
TTI.V income_statement (annual, 2023-12-31) — +Operating Expense: 5206021.00
TTI.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TTI.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6003.00
TTI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 39129334.00
TTI.V income_statement (annual, 2023-12-31) — Basic EPS: -0.13
TTI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6195961.00
TTI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 15010430.00
TTI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7076308.00
TTI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7076308.00
TTI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4121226.00
TTI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TTI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3248463.00
TTI.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 1405715.00
TTI.V cash_flow (annual, 2023-12-31) — Change In Payable: 1405715.00
TTI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1405715.00
TTI.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -42753.00
TTI.V cash_flow (annual, 2023-12-31) — Change In Receivables: -29328.00
TTI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1333634.00
TTI.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -64070.00
TTI.V cash_flow (annual, 2023-12-31) — Changes In Cash: 872763.00
TTI.V balance_sheet (annual, 2023-12-31) — Common Stock: 15010430.00
TTI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5530134.00
TTI.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4121226.00
TTI.V balance_sheet (annual, 2023-12-31) — Current Assets: 7243000.00
TTI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1712866.00
TTI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 39129334.00
TTI.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
TTI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5063011.00
TTI.V income_statement (annual, 2023-12-31) — EBIT: -5206021.00
TTI.V income_statement (annual, 2023-12-31) — EBITDA: -5206021.00
TTI.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7584.00
TTI.V cash_flow (annual, 2023-12-31) — End Cash Position: 7076308.00
TTI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4121226.00
TTI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3248463.00
TTI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -28155.00
TTI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1657734.00
TTI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1043064.00
TTI.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
TTI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
TTI.V income_statement (annual, 2023-12-31) — Interest Income: 171165.00
TTI.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 171165.00
TTI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 5530134.00
TTI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
TTI.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4121226.00
TTI.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TTI.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4121226.00
TTI.V income_statement (annual, 2023-12-31) — Net Income: -5063011.00
TTI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5063011.00
TTI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5063011.00
TTI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5063011.00
TTI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5063011.00
TTI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5063011.00
TTI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5063011.00
TTI.V income_statement (annual, 2023-12-31) — Net Interest Income: 171165.00
TTI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TTI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 171165.00
TTI.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TTI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5530134.00
TTI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5177866.00
TTI.V income_statement (annual, 2023-12-31) — Normalized Income: -5034856.00
TTI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3248463.00
TTI.V income_statement (annual, 2023-12-31) — Operating Income: -5206021.00
TTI.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TTI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44570575.00
TTI.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1657734.00
TTI.V income_statement (annual, 2023-12-31) — Other Gand A: 665750.00
TTI.V income_statement (annual, 2023-12-31) — Other Income Expense: -28155.00
TTI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1712866.00
TTI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 81377.00
TTI.V income_statement (annual, 2023-12-31) — Pretax Income: -5063011.00
TTI.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TTI.V balance_sheet (annual, 2023-12-31) — Receivables: 85315.00
TTI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TTI.V income_statement (annual, 2023-12-31) — Research And Development: 4162957.00
TTI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -11138030.00
TTI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 377314.00
TTI.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TTI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1043064.00
TTI.V balance_sheet (annual, 2023-12-31) — Share Issued: 44570575.00
TTI.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TTI.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TTI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 480914.00
TTI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5530134.00
TTI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5530134.00
TTI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TTI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TTI.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 79312.00
TTI.V balance_sheet (annual, 2023-12-31) — Total Assets: 7243000.00
TTI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5530134.00
TTI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5530134.00
TTI.V income_statement (annual, 2023-12-31) — Total Expenses: 5206021.00
TTI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1712866.00
TTI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
TTI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TTI.V income_statement (annual, 2023-12-31) — Total Unusual Items: -28155.00
TTI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28155.00
TTI.V balance_sheet (annual, 2023-12-31) — Working Capital: 5530134.00
TTI.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17076.00
TTI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45500652.00
TTI.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
TTI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45500652.00
TTI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
TTI.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 56466.00
TTI.V income_statement (annual, 2024-12-31) — +Operating Expense: 3579274.00
TTI.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TTI.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5638.00
TTI.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5638.00
TTI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 45360652.00
TTI.V income_statement (annual, 2024-12-31) — Basic EPS: -0.07
TTI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7076308.00
TTI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 16136727.00
TTI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3847864.00
TTI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3847864.00
TTI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 723400.00
TTI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 253900.00
TTI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3920570.00
TTI.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1154990.00
TTI.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 33781.00
TTI.V cash_flow (annual, 2024-12-31) — Change In Receivables: -2613.00
TTI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1123822.00
TTI.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2613.00
TTI.V cash_flow (annual, 2024-12-31) — Changes In Cash: -3197170.00
TTI.V balance_sheet (annual, 2024-12-31) — Common Stock: 16136727.00
TTI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3425512.00
TTI.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TTI.V balance_sheet (annual, 2024-12-31) — Current Assets: 3983388.00
TTI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 557876.00
TTI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 45360652.00
TTI.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
TTI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3145730.00
TTI.V income_statement (annual, 2024-12-31) — EBIT: -3579274.00
TTI.V income_statement (annual, 2024-12-31) — EBITDA: -3579274.00
TTI.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -31274.00
TTI.V cash_flow (annual, 2024-12-31) — End Cash Position: 3847864.00
TTI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 723400.00
TTI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 253900.00
TTI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3920570.00
TTI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 233217.00
TTI.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1572545.00
TTI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1355939.00
TTI.V income_statement (annual, 2024-12-31) — Interest Income: 200327.00
TTI.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 200327.00
TTI.V balance_sheet (annual, 2024-12-31) — Invested Capital: 3425512.00
TTI.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TTI.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TTI.V income_statement (annual, 2024-12-31) — Net Income: -3145730.00
TTI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3145730.00
TTI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3145730.00
TTI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3145730.00
TTI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3145730.00
TTI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3145730.00
TTI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3145730.00
TTI.V income_statement (annual, 2024-12-31) — Net Interest Income: 200327.00
TTI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 200327.00
TTI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3425512.00
TTI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3812491.00
TTI.V income_statement (annual, 2024-12-31) — Normalized Income: -3378947.00
TTI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3920570.00
TTI.V income_statement (annual, 2024-12-31) — Operating Income: -3579274.00
TTI.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TTI.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46017375.00
TTI.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1572545.00
TTI.V income_statement (annual, 2024-12-31) — Other Gand A: 980582.00
TTI.V income_statement (annual, 2024-12-31) — Other Income Expense: 233217.00
TTI.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 557876.00
TTI.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 47596.00
TTI.V income_statement (annual, 2024-12-31) — Pretax Income: -3145730.00
TTI.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 723400.00
TTI.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 253900.00
TTI.V balance_sheet (annual, 2024-12-31) — Receivables: 87928.00
TTI.V income_statement (annual, 2024-12-31) — Research And Development: 2223335.00
TTI.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -14283760.00
TTI.V income_statement (annual, 2024-12-31) — Salaries And Wages: 375357.00
TTI.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1355939.00
TTI.V balance_sheet (annual, 2024-12-31) — Share Issued: 46017375.00
TTI.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 348982.00
TTI.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3425512.00
TTI.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3425512.00
TTI.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TTI.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TTI.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 82290.00
TTI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 82290.00
TTI.V balance_sheet (annual, 2024-12-31) — Total Assets: 3983388.00
TTI.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 3425512.00
TTI.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3425512.00
TTI.V income_statement (annual, 2024-12-31) — Total Expenses: 3579274.00
TTI.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 557876.00
TTI.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
TTI.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TTI.V income_statement (annual, 2024-12-31) — Total Unusual Items: 233217.00
TTI.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 233217.00
TTI.V balance_sheet (annual, 2024-12-31) — Working Capital: 3425512.00
TTI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1325234.00
TTI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57233.00
TTI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46023809.00
TTI.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
TTI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3847864.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16213708.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3014493.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3014493.00
TTI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TTI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -829859.00
TTI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 435709.00
TTI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -13833.00
TTI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 30695.00
TTI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 452571.00
TTI.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 30695.00
TTI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -829859.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 16213708.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2139570.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3133155.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 993585.00
TTI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46023809.00
TTI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
TTI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1410835.00
TTI.V income_statement (quarterly, 2025-03-31) — EBIT: -1325234.00
TTI.V income_statement (quarterly, 2025-03-31) — EBITDA: -1325234.00
TTI.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3512.00
TTI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3014493.00
TTI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
TTI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -829859.00
TTI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2447.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1620457.00
TTI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 211538.00
TTI.V income_statement (quarterly, 2025-03-31) — Interest Income: 26846.00
TTI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26846.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2139570.00
TTI.V income_statement (quarterly, 2025-03-31) — Net Income: -1410835.00
TTI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1410835.00
TTI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1300835.00
TTI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1410835.00
TTI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1410835.00
TTI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1410835.00
TTI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1300835.00
TTI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 26846.00
TTI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 26846.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2139570.00
TTI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1322787.00
TTI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1408388.00
TTI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -829859.00
TTI.V income_statement (quarterly, 2025-03-31) — Operating Income: -1325234.00
TTI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46306890.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1620457.00
TTI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 173970.00
TTI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -2447.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 993585.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 61429.00
TTI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1300835.00
TTI.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 57233.00
TTI.V income_statement (quarterly, 2025-03-31) — Research And Development: 1113696.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15694595.00
TTI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 37568.00
TTI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 211538.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 46306890.00
TTI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 128405.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2139570.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2139570.00
TTI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TTI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3133155.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2139570.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2139570.00
TTI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1325234.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 993585.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TTI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2447.00
TTI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2447.00
TTI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2139570.00
TTI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1834664.00
TTI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48556.00
TTI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46306890.00
TTI.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
TTI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3014493.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16213708.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1843475.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1843475.00
TTI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
TTI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1172094.00
TTI.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 489960.00
TTI.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 13080.00
TTI.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8677.00
TTI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 511717.00
TTI.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8677.00
TTI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1172094.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 16213708.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 456835.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1940380.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1483545.00
TTI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46306890.00
TTI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
TTI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1899443.00
TTI.V income_statement (quarterly, 2025-06-30) — EBIT: -1834664.00
TTI.V income_statement (quarterly, 2025-06-30) — EBITDA: -1834664.00
TTI.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1076.00
TTI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1843475.00
TTI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
TTI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1172094.00
TTI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -75789.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1837164.00
TTI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 368800.00
TTI.V income_statement (quarterly, 2025-06-30) — Interest Income: 11010.00
TTI.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11010.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 456835.00
TTI.V income_statement (quarterly, 2025-06-30) — Net Income: -1899443.00
TTI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1899443.00
TTI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1899443.00
TTI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1899443.00
TTI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1899443.00
TTI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1899443.00
TTI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1899443.00
TTI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 11010.00
TTI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11010.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 456835.00
TTI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1758875.00
TTI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1823654.00
TTI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1172094.00
TTI.V income_statement (quarterly, 2025-06-30) — Operating Income: -1834664.00
TTI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46306890.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1837164.00
TTI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 226418.00
TTI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -75789.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1483545.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 48349.00
TTI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1899443.00
TTI.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 48556.00
TTI.V income_statement (quarterly, 2025-06-30) — Research And Development: 1465864.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -17594037.00
TTI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 142382.00
TTI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 368800.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 46306890.00
TTI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 215632.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 456835.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 456835.00
TTI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TTI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1940380.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 456835.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 456835.00
TTI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1834664.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1483545.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TTI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -75789.00
TTI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -75789.00
TTI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 456835.00
TTI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2394412.00
TTI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TTI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50093098.00
TTI.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
TTI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1843475.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19912164.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3502183.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3502183.00
TTI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3811610.00
TTI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2124040.00
TTI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -11605.00
TTI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6570.00
TTI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -19567.00
TTI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -37742.00
TTI.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -19567.00
TTI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1687570.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 19912164.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2153285.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3625225.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1471940.00
TTI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50093098.00
TTI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
TTI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2383961.00
TTI.V income_statement (quarterly, 2025-09-30) — EBIT: -2394412.00
TTI.V income_statement (quarterly, 2025-09-30) — EBITDA: -2394412.00
TTI.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -28862.00
TTI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3502183.00
TTI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3811610.00
TTI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2124040.00
TTI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4001.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2219120.00
TTI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 471840.00
TTI.V income_statement (quarterly, 2025-09-30) — Interest Income: 6450.00
TTI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6450.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2153285.00
TTI.V income_statement (quarterly, 2025-09-30) — Net Income: -2383961.00
TTI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2383961.00
TTI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2383961.00
TTI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2383961.00
TTI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2383961.00
TTI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2383961.00
TTI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2383961.00
TTI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 6450.00
TTI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6450.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2153285.00
TTI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2398413.00
TTI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2387962.00
TTI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2124040.00
TTI.V income_statement (quarterly, 2025-09-30) — Operating Income: -2394412.00
TTI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51835956.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2219120.00
TTI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 213992.00
TTI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 4001.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1471940.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 54919.00
TTI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2383961.00
TTI.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 68123.00
TTI.V income_statement (quarterly, 2025-09-30) — Research And Development: 1922572.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19977999.00
TTI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 257848.00
TTI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 471840.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 51835956.00
TTI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 297663.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2153285.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2153285.00
TTI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TTI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 68123.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 3625225.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2153285.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2153285.00
TTI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2394412.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1471940.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TTI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4001.00
TTI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4001.00
TTI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2153285.00
TTI.V income_statement (annual, 2025-12-31) — +Operating Expense: 7395226.00
TTI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1730916.00
TTI.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TTI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TTI.V income_statement (annual, 2025-12-31) — Basic Average Shares: 48584255.00
TTI.V income_statement (annual, 2025-12-31) — Basic EPS: -0.15
TTI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3847864.00
TTI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3502183.00
TTI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 19920703.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19920703.00
TTI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1615966.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1615966.00
TTI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1615966.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1615966.00
TTI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3811610.00
TTI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TTI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6032623.00
TTI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1906630.00
TTI.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 682714.00
TTI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -231350.00
TTI.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -74635.00
TTI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -67312.00
TTI.V cash_flow (annual, 2025-12-31) — Change In Receivables: 11158.00
TTI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8647.00
TTI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 619237.00
TTI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -307309.00
TTI.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 11158.00
TTI.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8647.00
TTI.V cash_flow (annual, 2025-12-31) — Changes In Cash: -2221013.00
TTI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1906630.00
TTI.V balance_sheet (annual, 2025-12-31) — Common Stock: 19920703.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 19920703.00
TTI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 574377.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 574377.00
TTI.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3811610.00
TTI.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TTI.V balance_sheet (annual, 2025-12-31) — Current Assets: 1814967.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1814967.00
TTI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1240590.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1240590.00
TTI.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 48584255.00
TTI.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.15
TTI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7426077.00
TTI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1731838.00
TTI.V income_statement (annual, 2025-12-31) — EBIT: -7395226.00
TTI.V income_statement (quarterly, 2025-12-31) — EBIT: -1730916.00
TTI.V income_statement (annual, 2025-12-31) — EBITDA: -7395226.00
TTI.V income_statement (quarterly, 2025-12-31) — EBITDA: -1730916.00
TTI.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10885.00
TTI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 20413.00
TTI.V cash_flow (annual, 2025-12-31) — End Cash Position: 1615966.00
TTI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1615966.00
TTI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3811610.00
TTI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
TTI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -6032623.00
TTI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1906630.00
TTI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -79573.00
TTI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5338.00
TTI.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2363511.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2363511.00
TTI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1626578.00
TTI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 464400.00
TTI.V income_statement (annual, 2025-12-31) — Interest Income: 48722.00
TTI.V income_statement (quarterly, 2025-12-31) — Interest Income: 4416.00
TTI.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 48722.00
TTI.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4416.00
TTI.V balance_sheet (annual, 2025-12-31) — Invested Capital: 574377.00
TTI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 574377.00
TTI.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3811610.00
TTI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TTI.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3811610.00
TTI.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TTI.V income_statement (annual, 2025-12-31) — Net Income: -7426077.00
TTI.V income_statement (quarterly, 2025-12-31) — Net Income: -1731838.00
TTI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7426077.00
TTI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1731838.00
TTI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7426077.00
TTI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1731838.00
TTI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7426077.00