speb/financial-data huggingface dataset:
STEX cash_flow (annual, 2022-12-31) — Change In Working Capital: 464000.00
STEX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9000.00
STEX cash_flow (annual, 2022-12-31) — Changes In Cash: -11302000.00
STEX balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
STEX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 313000.00
STEX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10353000.00
STEX income_statement (annual, 2022-12-31) — Cost Of Revenue: 57000.00
STEX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2852000.00
STEX balance_sheet (annual, 2022-12-31) — Current Assets: 1128000.00
STEX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 313000.00
STEX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 313000.00
STEX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5000.00
STEX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5000.00
STEX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3261000.00
STEX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 293000.00
STEX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 293000.00
STEX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 293000.00
STEX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 293000.00
STEX income_statement (annual, 2022-12-31) — Diluted Average Shares: 4307244.00
STEX income_statement (annual, 2022-12-31) — Diluted EPS: -6.33
STEX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27271000.00
STEX balance_sheet (annual, 2022-12-31) — Dividends Payable: 91000.00
STEX income_statement (annual, 2022-12-31) — EBIT: -27265000.00
STEX income_statement (annual, 2022-12-31) — EBITDA: -26972000.00
STEX cash_flow (annual, 2022-12-31) — End Cash Position: 357000.00
STEX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10571000.00
STEX balance_sheet (annual, 2022-12-31) — Finished Goods: 336000.00
STEX cash_flow (annual, 2022-12-31) — Free Cash Flow: -21873000.00
STEX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15000.00
STEX income_statement (annual, 2022-12-31) — General And Administrative Expense: 21380000.00
STEX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 308000.00
STEX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9000.00
STEX balance_sheet (annual, 2022-12-31) — Gross PPE: 2381000.00
STEX income_statement (annual, 2022-12-31) — Gross Profit: -29375.16
STEX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
STEX income_statement (annual, 2022-12-31) — Interest Income: 3000.00
STEX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
STEX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
STEX balance_sheet (annual, 2022-12-31) — Inventory: 336000.00
STEX balance_sheet (annual, 2022-12-31) — Invested Capital: 313000.00
STEX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -168000.00
STEX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10353000.00
STEX balance_sheet (annual, 2022-12-31) — Leases: 84000.00
STEX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 452000.00
STEX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 452000.00
STEX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 506000.00
STEX balance_sheet (annual, 2022-12-31) — Minority Interest: -21000.00
STEX income_statement (annual, 2022-12-31) — Minority Interests: 210000.00
STEX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10353000.00
STEX income_statement (annual, 2022-12-31) — Net Income: -27052000.00
STEX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27271000.00
STEX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27262000.00
STEX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27052000.00
STEX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27052000.00
STEX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27262000.00
STEX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27262000.00
STEX income_statement (annual, 2022-12-31) — Net Interest Income: 3000.00
STEX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3000.00
STEX balance_sheet (annual, 2022-12-31) — Net PPE: 1490000.00
STEX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -168000.00
STEX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 110000.00
STEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
STEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
STEX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 43000.00
STEX income_statement (annual, 2022-12-31) — Normalized EBITDA: -26972000.00
STEX income_statement (annual, 2022-12-31) — Normalized Income: -27052000.00
STEX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21705000.00
STEX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 15000.00
STEX income_statement (annual, 2022-12-31) — Operating Income: -27523375.16
STEX income_statement (annual, 2022-12-31) — Operating Revenue: 27624.84
STEX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5461063.00
STEX income_statement (annual, 2022-12-31) — Other Gand A: 21380000.00
STEX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 308000.00
STEX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 373000.00
STEX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1141000.00
STEX balance_sheet (annual, 2022-12-31) — Other Properties: 1791000.00
STEX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 101000.00
STEX balance_sheet (annual, 2022-12-31) — Payables: 91000.00
STEX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2943000.00
STEX balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 105.00
STEX balance_sheet (annual, 2022-12-31) — Preferred Stock: 105000.00
STEX income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 219000.00
STEX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 105000.00
STEX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 325000.00
STEX income_statement (annual, 2022-12-31) — Pretax Income: -27262000.00
STEX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 218000.00
STEX balance_sheet (annual, 2022-12-31) — Properties: 0.00
STEX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -168000.00
STEX balance_sheet (annual, 2022-12-31) — Receivables: 9000.00
STEX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57000.00
STEX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 293000.00
STEX income_statement (annual, 2022-12-31) — Research And Development: 5821000.00
STEX balance_sheet (annual, 2022-12-31) — Retained Earnings: -215974000.00
STEX income_statement (annual, 2022-12-31) — Selling General And Administration: 21380000.00
STEX balance_sheet (annual, 2022-12-31) — Share Issued: 5461063.00
STEX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
STEX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4412000.00
STEX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 418000.00
STEX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5000.00
STEX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STEX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
STEX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
STEX balance_sheet (annual, 2022-12-31) — Total Assets: 4110000.00
STEX balance_sheet (annual, 2022-12-31) — Total Capitalization: 418000.00
STEX balance_sheet (annual, 2022-12-31) — Total Debt: 765000.00
STEX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 397000.00
STEX income_statement (annual, 2022-12-31) — Total Expenses: 27551000.00
STEX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3713000.00
STEX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2982000.00
STEX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 452000.00
STEX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27265000.00
STEX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
STEX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STEX balance_sheet (annual, 2022-12-31) — Working Capital: -2133000.00
STEX income_statement (annual, 2023-12-31) — +Operating Expense: 28530000.00
STEX income_statement (annual, 2023-12-31) — +Total Revenue: 18000.00
STEX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24000.00
STEX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1526000.00
STEX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 241988000.00
STEX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
STEX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1976000.00
STEX income_statement (annual, 2023-12-31) — Basic Average Shares: 7351794.00
STEX income_statement (annual, 2023-12-31) — Basic EPS: -3.95
STEX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 357000.00
STEX cash_flow (annual, 2023-12-31) — Capital Expenditure: -186000.00
STEX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 452000.00
STEX balance_sheet (annual, 2023-12-31) — Capital Stock: 114000.00
STEX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 190000.00
STEX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 293000.00
STEX balance_sheet (annual, 2023-12-31) — Cash Financial: 190000.00
STEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 17332000.00
STEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -186000.00
STEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17313000.00
STEX cash_flow (annual, 2023-12-31) — Change In Inventory: -498000.00
STEX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -313000.00
STEX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 11000.00
STEX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1370000.00
STEX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 113000.00
STEX cash_flow (annual, 2023-12-31) — Change In Receivables: 86000.00
STEX cash_flow (annual, 2023-12-31) — Change In Working Capital: 769000.00
STEX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -15000.00
STEX cash_flow (annual, 2023-12-31) — Changes In Cash: -167000.00
STEX balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
STEX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3018000.00
STEX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15361000.00
STEX income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
STEX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4116000.00
STEX balance_sheet (annual, 2023-12-31) — Current Assets: 528000.00
STEX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 349000.00
STEX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 349000.00
STEX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16000.00
STEX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16000.00
STEX balance_sheet (annual, 2023-12-31) — Current Liabilities: 4582000.00
STEX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 361000.00
STEX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 361000.00
STEX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 361000.00
STEX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 361000.00
STEX income_statement (annual, 2023-12-31) — Diluted Average Shares: 7351794.00
STEX income_statement (annual, 2023-12-31) — Diluted EPS: -3.95
STEX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29050000.00
STEX balance_sheet (annual, 2023-12-31) — Dividends Payable: 101000.00
STEX income_statement (annual, 2023-12-31) — EBIT: -28512000.00
STEX income_statement (annual, 2023-12-31) — EBITDA: -28151000.00
STEX cash_flow (annual, 2023-12-31) — End Cash Position: 190000.00
STEX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17332000.00
STEX balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
STEX cash_flow (annual, 2023-12-31) — Free Cash Flow: -17499000.00
STEX income_statement (annual, 2023-12-31) — General And Administrative Expense: 23077000.00
STEX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 289000.00
STEX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24000.00
STEX balance_sheet (annual, 2023-12-31) — Gross PPE: 2464000.00
STEX income_statement (annual, 2023-12-31) — Gross Profit: 18000.00
STEX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
STEX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
STEX income_statement (annual, 2023-12-31) — Interest Income: 9000.00
STEX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000.00
STEX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1000.00
STEX balance_sheet (annual, 2023-12-31) — Inventory: 0.00
STEX balance_sheet (annual, 2023-12-31) — Invested Capital: -3018000.00
STEX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -186000.00
STEX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15361000.00
STEX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
STEX balance_sheet (annual, 2023-12-31) — Leases: 84000.00
STEX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 103000.00
STEX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 103000.00
STEX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
STEX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 640000.00
STEX balance_sheet (annual, 2023-12-31) — Minority Interest: 26000.00
STEX income_statement (annual, 2023-12-31) — Minority Interests: -351000.00
STEX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15361000.00
STEX income_statement (annual, 2023-12-31) — Net Income: -29041000.00
STEX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29050000.00
STEX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28690000.00
STEX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29041000.00
STEX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29041000.00
STEX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28690000.00
STEX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28690000.00
STEX income_statement (annual, 2023-12-31) — Net Interest Income: 9000.00
STEX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
STEX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
STEX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9000.00
STEX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1971000.00
STEX balance_sheet (annual, 2023-12-31) — Net PPE: 938000.00
STEX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -186000.00
STEX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3202000.00
STEX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 43000.00
STEX income_statement (annual, 2023-12-31) — Normalized EBITDA: -28151000.00
STEX income_statement (annual, 2023-12-31) — Normalized Income: -29041000.00
STEX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17313000.00
STEX income_statement (annual, 2023-12-31) — Operating Income: -28512000.00
STEX income_statement (annual, 2023-12-31) — Operating Revenue: 18000.00
STEX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9040043.00
STEX income_statement (annual, 2023-12-31) — Other Gand A: 23077000.00
STEX income_statement (annual, 2023-12-31) — Other Income Expense: -187000.00
STEX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 289000.00
STEX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 293000.00
STEX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -187000.00
STEX balance_sheet (annual, 2023-12-31) — Other Properties: 1740000.00
STEX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 103000.00
STEX balance_sheet (annual, 2023-12-31) — Payables: 101000.00
STEX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4217000.00
STEX balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 105.00
STEX balance_sheet (annual, 2023-12-31) — Preferred Stock: 105000.00
STEX income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 9000.00
STEX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 105000.00
STEX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 211000.00
STEX income_statement (annual, 2023-12-31) — Pretax Income: -28690000.00
STEX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
STEX balance_sheet (annual, 2023-12-31) — Properties: 0.00
STEX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -186000.00
STEX balance_sheet (annual, 2023-12-31) — Receivables: 24000.00
STEX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
STEX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 361000.00
STEX income_statement (annual, 2023-12-31) — Research And Development: 5092000.00
STEX balance_sheet (annual, 2023-12-31) — Retained Earnings: -245015000.00
STEX income_statement (annual, 2023-12-31) — Selling General And Administration: 23077000.00
STEX balance_sheet (annual, 2023-12-31) — Share Issued: 9040043.00
STEX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
STEX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7978000.00
STEX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2913000.00
STEX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3307000.00
STEX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STEX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
STEX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
STEX balance_sheet (annual, 2023-12-31) — Total Assets: 1798000.00
STEX balance_sheet (annual, 2023-12-31) — Total Capitalization: -2913000.00
STEX balance_sheet (annual, 2023-12-31) — Total Debt: 452000.00
STEX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2887000.00
STEX income_statement (annual, 2023-12-31) — Total Expenses: 28530000.00
STEX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4685000.00
STEX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1270000.00
STEX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 103000.00
STEX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28512000.00
STEX income_statement (annual, 2023-12-31) — Total Other Finance Cost: -9000.00
STEX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
STEX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STEX balance_sheet (annual, 2023-12-31) — Working Capital: -4054000.00
STEX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 16200928.00
STEX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.12
STEX cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
STEX cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
STEX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 145000.00
STEX balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
STEX balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
STEX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 16200928.00
STEX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.12
STEX income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
STEX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
STEX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
STEX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
STEX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
STEX balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 44000.00
STEX income_statement (quarterly, 2024-09-30) — Other Special Charges: -1021000.00
STEX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 113000.00
STEX cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
STEX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
STEX income_statement (annual, 2024-12-31) — +Operating Expense: 12649000.00
STEX income_statement (annual, 2024-12-31) — +Total Revenue: 40000.00
STEX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 109000.00
STEX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 109000.00
STEX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -951000.00
STEX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 253784000.00
STEX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
STEX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
STEX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 253000.00
STEX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
STEX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
STEX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
STEX income_statement (annual, 2024-12-31) — Basic Average Shares: 14041748.00
STEX income_statement (annual, 2024-12-31) — Basic EPS: -0.75
STEX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 190000.00
STEX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 102000.00
STEX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 102000.00
STEX balance_sheet (annual, 2024-12-31) — Capital Stock: 122000.00
STEX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 142000.00
STEX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 155000.00
STEX balance_sheet (annual, 2024-12-31) — Cash Financial: 142000.00
STEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4710000.00
STEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
STEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4758000.00
STEX cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
STEX cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
STEX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
STEX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -350000.00
STEX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7000.00
STEX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
STEX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 571000.00
STEX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 131000.00
STEX cash_flow (annual, 2024-12-31) — Change In Receivables: 18000.00
STEX cash_flow (annual, 2024-12-31) — Change In Working Capital: 363000.00
STEX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -85000.00
STEX cash_flow (annual, 2024-12-31) — Changes In Cash: -48000.00
STEX balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
STEX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1544000.00
STEX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4210000.00
STEX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2052000.00
STEX balance_sheet (annual, 2024-12-31) — Current Assets: 388000.00
STEX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 102000.00
STEX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 102000.00
STEX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 102000.00
STEX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 102000.00
STEX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
STEX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
STEX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
STEX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
STEX balance_sheet (annual, 2024-12-31) — Current Liabilities: 2264000.00
STEX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
STEX cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
STEX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 188000.00
STEX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 188000.00
STEX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 188000.00
STEX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 188000.00
STEX income_statement (annual, 2024-12-31) — Diluted Average Shares: 14041748.00
STEX income_statement (annual, 2024-12-31) — Diluted EPS: -0.75
STEX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10513000.00
STEX balance_sheet (annual, 2024-12-31) — Dividends Payable: 110000.00
STEX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
STEX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
STEX income_statement (annual, 2024-12-31) — EBIT: -10328000.00
STEX income_statement (annual, 2024-12-31) — EBITDA: -10140000.00
STEX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
STEX cash_flow (annual, 2024-12-31) — End Cash Position: 142000.00
STEX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4710000.00
STEX cash_flow (annual, 2024-12-31) — Free Cash Flow: -4758000.00
STEX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15000.00
STEX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
STEX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
STEX income_statement (annual, 2024-12-31) — General And Administrative Expense: 11629000.00
STEX balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
STEX balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
STEX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 269000.00
STEX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 109000.00
STEX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 109000.00
STEX balance_sheet (annual, 2024-12-31) — Gross PPE: 1136000.00
STEX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 253000.00
STEX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
STEX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
STEX income_statement (annual, 2024-12-31) — Interest Expense: 11000.00
STEX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11000.00
STEX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
STEX balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
STEX balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
STEX balance_sheet (annual, 2024-12-31) — Invested Capital: -1544000.00
STEX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
STEX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4210000.00
STEX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000.00
STEX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
STEX balance_sheet (annual, 2024-12-31) — Leases: 84000.00
STEX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
STEX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
STEX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
STEX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
STEX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000.00
STEX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
STEX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 640000.00
STEX balance_sheet (annual, 2024-12-31) — Minority Interest: 17000.00
STEX income_statement (annual, 2024-12-31) — Minority Interests: 9000.00
STEX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
STEX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4210000.00
STEX income_statement (annual, 2024-12-31) — Net Income: -10330000.00
STEX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10513000.00
STEX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10339000.00
STEX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10330000.00
STEX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10330000.00
STEX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10339000.00
STEX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10339000.00
STEX income_statement (annual, 2024-12-31) — Net Interest Income: -11000.00
STEX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
STEX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 500000.00
STEX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 500000.00
STEX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
STEX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11000.00
STEX balance_sheet (annual, 2024-12-31) — Net PPE: 185000.00
STEX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
STEX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
STEX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
STEX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1708000.00
STEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
STEX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
STEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STEX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STEX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 43000.00
STEX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 43000.00
STEX income_statement (annual, 2024-12-31) — Normalized EBITDA: -12398000.00
STEX income_statement (annual, 2024-12-31) — Normalized Income: -12588000.00
STEX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4758000.00
STEX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2496000.00
STEX income_statement (annual, 2024-12-31) — Operating Income: -12609000.00
STEX income_statement (annual, 2024-12-31) — Operating Revenue: 40000.00
STEX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17239096.00
STEX balance_sheet (annual, 2024-12-31) — Other Current Assets: 124000.00
STEX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 124000.00
STEX income_statement (annual, 2024-12-31) — Other Gand A: 11629000.00
STEX income_statement (annual, 2024-12-31) — Other Income Expense: 2281000.00
STEX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 269000.00
STEX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 316000.00
STEX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23000.00
STEX balance_sheet (annual, 2024-12-31) — Other Properties: 412000.00
STEX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 13000.00
STEX income_statement (annual, 2024-12-31) — Other Special Charges: -2511000.00
STEX balance_sheet (annual, 2024-12-31) — Payables: 110000.00
STEX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2162000.00
STEX balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 105.00
STEX balance_sheet (annual, 2024-12-31) — Preferred Stock: 105000.00
STEX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 183000.00
STEX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 105000.00
STEX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 80000.00
STEX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 80000.00
STEX income_statement (annual, 2024-12-31) — Pretax Income: -10339000.00
STEX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
STEX balance_sheet (annual, 2024-12-31) — Properties: 0.00
STEX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
STEX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
STEX cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
STEX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
STEX balance_sheet (annual, 2024-12-31) — Receivables: 109000.00
STEX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 188000.00
STEX income_statement (annual, 2024-12-31) — Research And Development: 832000.00
STEX balance_sheet (annual, 2024-12-31) — Retained Earnings: -255345000.00
STEX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
STEX income_statement (annual, 2024-12-31) — Selling General And Administration: 11629000.00
STEX balance_sheet (annual, 2024-12-31) — Share Issued: 17239096.00
STEX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
STEX income_statement (annual, 2024-12-31) — Special Income Charges: 2258000.00
STEX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6957000.00
STEX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1439000.00
STEX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1813000.00
STEX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STEX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
STEX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
STEX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
STEX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
STEX balance_sheet (annual, 2024-12-31) — Total Assets: 842000.00
STEX balance_sheet (annual, 2024-12-31) — Total Capitalization: -1439000.00
STEX balance_sheet (annual, 2024-12-31) — Total Debt: 102000.00
STEX balance_sheet (quarterly, 2024-12-31) — Total Debt: 102000.00
STEX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1422000.00
STEX income_statement (annual, 2024-12-31) — Total Expenses: 12649000.00
STEX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2264000.00
STEX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 454000.00
STEX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STEX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12862000.00
STEX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11000.00
STEX income_statement (annual, 2024-12-31) — Total Unusual Items: 2258000.00
STEX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2258000.00
STEX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STEX balance_sheet (annual, 2024-12-31) — Working Capital: -1876000.00
STEX income_statement (quarterly, 2025-03-31) — +Operating Expense: 2984000.00
STEX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
STEX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109000.00
STEX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1415000.00
STEX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 260738000.00
STEX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3000.00
STEX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3000.00
STEX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
STEX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20787808.00
STEX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
STEX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 142000.00
STEX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 60000.00
STEX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 129000.00
STEX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3727000.00
STEX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3727000.00
STEX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3727000.00
STEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4700000.00
STEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1115000.00
STEX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -42000.00
STEX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -555000.00
STEX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -70000.00
STEX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17000.00
STEX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -650000.00
STEX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3585000.00
STEX balance_sheet (quarterly, 2025-03-31) — Common Stock: 24000.00
STEX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2605000.00
STEX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4700000.00
STEX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1507000.00
STEX balance_sheet (quarterly, 2025-03-31) — Current Assets: 3986000.00
STEX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 60000.00
STEX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60000.00
STEX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1679000.00
STEX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Depreciation: 18000.00
STEX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21000.00
STEX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 21000.00
STEX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21000.00
STEX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21000.00
STEX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20787808.00
STEX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
STEX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2814000.00
STEX balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 112000.00
STEX income_statement (quarterly, 2025-03-31) — EBIT: -2800000.00
STEX income_statement (quarterly, 2025-03-31) — EBITDA: -2779000.00
STEX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
STEX cash_flow (quarterly, 2025-03-31) — End Cash Position: 3727000.00
STEX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4700000.00
STEX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1115000.00
STEX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
STEX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
STEX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2957000.00
STEX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 265000.00
STEX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 109000.00
STEX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1538000.00
STEX income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
STEX income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
STEX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
STEX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2605000.00
STEX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4700000.00
STEX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
STEX balance_sheet (quarterly, 2025-03-31) — Leases: 84000.00
STEX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
STEX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 640000.00
STEX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 29000.00
STEX income_statement (quarterly, 2025-03-31) — Minority Interests: -12000.00
STEX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4700000.00
STEX income_statement (quarterly, 2025-03-31) — Net Income: -2812000.00
STEX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2814000.00
STEX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2800000.00
STEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2812000.00
STEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2812000.00
STEX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2800000.00
STEX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2800000.00
STEX income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
STEX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
STEX balance_sheet (quarterly, 2025-03-31) — Net PPE: 123000.00
STEX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
STEX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2445000.00
STEX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2978000.00
STEX income_statement (quarterly, 2025-03-31) — Normalized Income: -3011000.00
STEX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1115000.00
STEX income_statement (quarterly, 2025-03-31) — Operating Income: -2984000.00
STEX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
STEX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24248315.00
STEX income_statement (quarterly, 2025-03-31) — Other Gand A: 2957000.00
STEX income_statement (quarterly, 2025-03-31) — Other Income Expense: 184000.00
STEX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 265000.00
STEX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 240000.00
STEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44000.00
STEX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -15000.00
STEX balance_sheet (quarterly, 2025-03-31) — Other Properties: 814000.00
STEX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
STEX income_statement (quarterly, 2025-03-31) — Other Special Charges: -199000.00
STEX balance_sheet (quarterly, 2025-03-31) — Payables: 112000.00
STEX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1619000.00
STEX balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 105.00
STEX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 105000.00
STEX income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2000.00
STEX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 105000.00
STEX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 150000.00
STEX income_statement (quarterly, 2025-03-31) — Pretax Income: -2800000.00
STEX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
STEX balance_sheet (quarterly, 2025-03-31) — Receivables: 109000.00
STEX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21000.00
STEX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
STEX income_statement (quarterly, 2025-03-31) — Research And Development: 6000.00
STEX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -258157000.00
STEX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
STEX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
STEX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2957000.00
STEX balance_sheet (quarterly, 2025-03-31) — Share Issued: 24248315.00
STEX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
STEX income_statement (quarterly, 2025-03-31) — Special Income Charges: 199000.00
STEX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2074000.00
STEX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2710000.00
STEX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2340000.00
STEX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STEX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
STEX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
STEX balance_sheet (quarterly, 2025-03-31) — Total Assets: 4418000.00
STEX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2710000.00
STEX balance_sheet (quarterly, 2025-03-31) — Total Debt: 60000.00
STEX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2739000.00
STEX income_statement (quarterly, 2025-03-31) — Total Expenses: 2984000.00
STEX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1679000.00
STEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 432000.00
STEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STEX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2984000.00
STEX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 199000.00
STEX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 199000.00
STEX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
STEX balance_sheet (quarterly, 2025-03-31) — Working Capital: 2307000.00
STEX income_statement (quarterly, 2025-06-30) — +Operating Expense: 20365000.00
STEX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
STEX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
STEX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1471000.00
STEX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 273343000.00
STEX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -109000.00
STEX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
STEX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27706780.00
STEX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.74
STEX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3727000.00
STEX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15000.00
STEX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 136000.00
STEX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2820000.00