speb/financial-data huggingface dataset:
ROLR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9000.00
ROLR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
ROLR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 912000.00
ROLR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 862000.00
ROLR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -79000.00
ROLR cash_flow (annual, 2025-12-31) — Change In Payable: -2518000.00
ROLR cash_flow (quarterly, 2025-12-31) — Change In Payable: -382000.00
ROLR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4019000.00
ROLR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -682000.00
ROLR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 73000.00
ROLR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -380000.00
ROLR cash_flow (annual, 2025-12-31) — Change In Receivables: 1945000.00
ROLR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1489000.00
ROLR cash_flow (annual, 2025-12-31) — Change In Working Capital: -1177000.00
ROLR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1210000.00
ROLR cash_flow (annual, 2025-12-31) — Changes In Cash: -4883000.00
ROLR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 213000.00
ROLR balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
ROLR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9642000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9642000.00
ROLR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ROLR income_statement (annual, 2025-12-31) — Cost Of Revenue: 9296000.00
ROLR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 958000.00
ROLR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2400000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2400000.00
ROLR balance_sheet (annual, 2025-12-31) — Current Assets: 5812000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Current Assets: 5812000.00
ROLR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 166000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 166000.00
ROLR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 166000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 166000.00
ROLR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2368000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2368000.00
ROLR balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 2368000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 2368000.00
ROLR balance_sheet (annual, 2025-12-31) — Current Liabilities: 7152000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7152000.00
ROLR balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
ROLR balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
ROLR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3185000.00
ROLR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 457000.00
ROLR cash_flow (annual, 2025-12-31) — Deferred Tax: -3185000.00
ROLR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 457000.00
ROLR cash_flow (annual, 2025-12-31) — Depreciation: 60000.00
ROLR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 313000.00
ROLR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 56000.00
ROLR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 313000.00
ROLR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 56000.00
ROLR income_statement (annual, 2025-12-31) — Diluted Average Shares: 9659274.00
ROLR income_statement (annual, 2025-12-31) — Diluted EPS: 0.33
ROLR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 690000.00
ROLR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 891000.00
ROLR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
ROLR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
ROLR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1993000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1993000.00
ROLR income_statement (annual, 2025-12-31) — EBIT: -2178000.00
ROLR income_statement (quarterly, 2025-12-31) — EBIT: 1457000.00
ROLR income_statement (annual, 2025-12-31) — EBITDA: -1865000.00
ROLR income_statement (quarterly, 2025-12-31) — EBITDA: 1513000.00
ROLR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -406000.00
ROLR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1046000.00
ROLR cash_flow (annual, 2025-12-31) — End Cash Position: 2665000.00
ROLR cash_flow (quarterly, 2025-12-31) — End Cash Position: 2665000.00
ROLR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -90000.00
ROLR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
ROLR cash_flow (annual, 2025-12-31) — Free Cash Flow: -4793000.00
ROLR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 213000.00
ROLR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4000000.00
ROLR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1003000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1003000.00
ROLR income_statement (annual, 2025-12-31) — General And Administrative Expense: 9947000.00
ROLR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2358000.00
ROLR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10507000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10507000.00
ROLR balance_sheet (annual, 2025-12-31) — Gross PPE: 1360000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1360000.00
ROLR income_statement (annual, 2025-12-31) — Gross Profit: 11157000.00
ROLR income_statement (quarterly, 2025-12-31) — Gross Profit: -493000.00
ROLR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 63000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 63000.00
ROLR income_statement (annual, 2025-12-31) — Interest Expense: 74000.00
ROLR income_statement (quarterly, 2025-12-31) — Interest Expense: -80000.00
ROLR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 74000.00
ROLR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -80000.00
ROLR balance_sheet (annual, 2025-12-31) — Invested Capital: 9642000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9642000.00
ROLR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1560000.00
ROLR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1080000.00
ROLR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ROLR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ROLR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ROLR balance_sheet (annual, 2025-12-31) — Leases: 222000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Leases: 222000.00
ROLR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 641000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 641000.00
ROLR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 641000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 641000.00
ROLR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 312000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 312000.00
ROLR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ROLR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ROLR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ROLR income_statement (annual, 2025-12-31) — Net Income: 690000.00
ROLR income_statement (quarterly, 2025-12-31) — Net Income: 891000.00
ROLR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 690000.00
ROLR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 891000.00
ROLR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 690000.00
ROLR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 891000.00
ROLR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 690000.00
ROLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 891000.00
ROLR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 690000.00
ROLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 891000.00
ROLR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3161000.00
ROLR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3362000.00
ROLR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 690000.00
ROLR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 891000.00
ROLR income_statement (annual, 2025-12-31) — Net Interest Income: -74000.00
ROLR income_statement (quarterly, 2025-12-31) — Net Interest Income: 80000.00
ROLR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -90000.00
ROLR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ROLR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -74000.00
ROLR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 80000.00
ROLR balance_sheet (annual, 2025-12-31) — Net PPE: 1243000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1243000.00
ROLR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51000.00
ROLR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -21000.00
ROLR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -90000.00
ROLR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ROLR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -865000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -865000.00
ROLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 897000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 897000.00
ROLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 817000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 817000.00
ROLR income_statement (annual, 2025-12-31) — Normalized EBITDA: -5865000.00
ROLR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1513000.00
ROLR income_statement (annual, 2025-12-31) — Normalized Income: -2470000.00
ROLR income_statement (quarterly, 2025-12-31) — Normalized Income: 891000.00
ROLR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3233000.00
ROLR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1293000.00
ROLR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4000000.00
ROLR income_statement (annual, 2025-12-31) — Operating Income: -6177000.00
ROLR income_statement (quarterly, 2025-12-31) — Operating Income: -2543000.00
ROLR income_statement (annual, 2025-12-31) — Operating Revenue: 20453000.00
ROLR income_statement (quarterly, 2025-12-31) — Operating Revenue: 465000.00
ROLR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8485404.00
ROLR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8485404.00
ROLR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 816000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 816000.00
ROLR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1003000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1003000.00
ROLR income_statement (annual, 2025-12-31) — Other Gand A: 9947000.00
ROLR income_statement (quarterly, 2025-12-31) — Other Gand A: 2358000.00
ROLR income_statement (annual, 2025-12-31) — Other Income Expense: 3999000.00
ROLR income_statement (quarterly, 2025-12-31) — Other Income Expense: 4000000.00
ROLR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10507000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10507000.00
ROLR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 281000.00
ROLR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -24000.00
ROLR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 60000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 60000.00
ROLR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1084000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1084000.00
ROLR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1000.00
ROLR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
ROLR balance_sheet (annual, 2025-12-31) — Other Receivables: 46000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 46000.00
ROLR balance_sheet (annual, 2025-12-31) — Payables: 3770000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Payables: 3770000.00
ROLR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6170000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6170000.00
ROLR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ROLR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ROLR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 617000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 617000.00
ROLR income_statement (annual, 2025-12-31) — Pretax Income: -2252000.00
ROLR income_statement (quarterly, 2025-12-31) — Pretax Income: 1537000.00
ROLR balance_sheet (annual, 2025-12-31) — Properties: 0.00
ROLR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ROLR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51000.00
ROLR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21000.00
ROLR balance_sheet (annual, 2025-12-31) — Receivables: 162000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Receivables: 162000.00
ROLR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9296000.00
ROLR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 958000.00
ROLR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 313000.00
ROLR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 56000.00
ROLR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -90000.00
ROLR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ROLR income_statement (annual, 2025-12-31) — Research And Development: 1337000.00
ROLR income_statement (quarterly, 2025-12-31) — Research And Development: 264000.00
ROLR balance_sheet (annual, 2025-12-31) — Restricted Cash: 589000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 589000.00
ROLR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -4000000.00
ROLR balance_sheet (annual, 2025-12-31) — Retained Earnings: -24299000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24299000.00
ROLR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6050000.00
ROLR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -572000.00
ROLR income_statement (annual, 2025-12-31) — Selling General And Administration: 15997000.00
ROLR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1786000.00
ROLR balance_sheet (annual, 2025-12-31) — Share Issued: 8485404.00
ROLR balance_sheet (quarterly, 2025-12-31) — Share Issued: 8485404.00
ROLR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
ROLR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
ROLR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -90000.00
ROLR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
ROLR income_statement (annual, 2025-12-31) — Special Income Charges: 4000000.00
ROLR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1374000.00
ROLR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 232000.00
ROLR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9642000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9642000.00
ROLR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -865000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -865000.00
ROLR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 840000.00
ROLR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROLR income_statement (annual, 2025-12-31) — Tax Provision: -2942000.00
ROLR income_statement (quarterly, 2025-12-31) — Tax Provision: 646000.00
ROLR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ROLR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ROLR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 116000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 116000.00
ROLR balance_sheet (annual, 2025-12-31) — Total Assets: 18519000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Total Assets: 18519000.00
ROLR balance_sheet (annual, 2025-12-31) — Total Capitalization: 9642000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9642000.00
ROLR balance_sheet (annual, 2025-12-31) — Total Debt: 807000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Total Debt: 807000.00
ROLR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9642000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9642000.00
ROLR income_statement (annual, 2025-12-31) — Total Expenses: 26630000.00
ROLR income_statement (quarterly, 2025-12-31) — Total Expenses: 3008000.00
ROLR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8877000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8877000.00
ROLR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12707000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12707000.00
ROLR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1725000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1725000.00
ROLR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6177000.00
ROLR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2543000.00
ROLR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 973000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 973000.00
ROLR income_statement (annual, 2025-12-31) — Total Unusual Items: 4000000.00
ROLR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4000000.00
ROLR balance_sheet (annual, 2025-12-31) — Working Capital: -1340000.00
ROLR balance_sheet (quarterly, 2025-12-31) — Working Capital: -1340000.00
ROLR income_statement (quarterly, 2026-03-31) — +Operating Expense: 5104000.00
ROLR income_statement (quarterly, 2026-03-31) — +Total Revenue: 3366000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 495000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -131000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 57960000.00
ROLR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10396906.00
ROLR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.29
ROLR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2665000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 755000.00
ROLR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -79000.00
ROLR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -78000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 798000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22451000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22451000.00
ROLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 23769000.00
ROLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -79000.00
ROLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2991000.00
ROLR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -452000.00
ROLR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -624000.00
ROLR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1000.00
ROLR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 23000.00
ROLR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 79000.00
ROLR cash_flow (quarterly, 2026-03-31) — Change In Payable: -352000.00
ROLR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -976000.00
ROLR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -402000.00
ROLR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -148000.00
ROLR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1425000.00
ROLR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20699000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31498000.00
ROLR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 23453000.00
ROLR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1258000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1999000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Current Assets: 26547000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 225000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 225000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 2298000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 2298000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6111000.00
ROLR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
ROLR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
ROLR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 71000.00
ROLR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 71000.00
ROLR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10396906.00
ROLR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.29
ROLR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2966000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1912000.00
ROLR income_statement (quarterly, 2026-03-31) — EBIT: -2996000.00
ROLR income_statement (quarterly, 2026-03-31) — EBITDA: -2925000.00
ROLR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -287000.00
ROLR cash_flow (quarterly, 2026-03-31) — End Cash Position: 23077000.00
ROLR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 23769000.00
ROLR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3070000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 792000.00
ROLR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4519000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10717000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1278000.00
ROLR income_statement (quarterly, 2026-03-31) — Gross Profit: 2108000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 62000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31498000.00
ROLR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -79000.00
ROLR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 23453000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Leases: 216000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 573000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 573000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 307000.00
ROLR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 23453000.00
ROLR income_statement (quarterly, 2026-03-31) — Net Income: -2966000.00
ROLR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2966000.00
ROLR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2966000.00
ROLR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ROLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2966000.00
ROLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2966000.00
ROLR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2966000.00
ROLR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2966000.00
ROLR income_statement (quarterly, 2026-03-31) — Net Interest Income: 46000.00
ROLR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ROLR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 46000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1147000.00
ROLR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1000.00
ROLR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ROLR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20781000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 796000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 796000.00
ROLR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2925000.00
ROLR income_statement (quarterly, 2026-03-31) — Normalized Income: -2966000.00
ROLR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2991000.00
ROLR income_statement (quarterly, 2026-03-31) — Operating Income: -2996000.00
ROLR income_statement (quarterly, 2026-03-31) — Operating Revenue: 3366000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10943070.00
ROLR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 793000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 792000.00
ROLR income_statement (quarterly, 2026-03-31) — Other Gand A: 4519000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10717000.00
ROLR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1069000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 76000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1101000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 129000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Payables: 3094000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5093000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ROLR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 932000.00
ROLR income_statement (quarterly, 2026-03-31) — Pretax Income: -2950000.00
ROLR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 316000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ROLR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Receivables: 240000.00
ROLR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1258000.00
ROLR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 71000.00
ROLR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ROLR income_statement (quarterly, 2026-03-31) — Research And Development: 238000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 626000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27265000.00
ROLR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 347000.00
ROLR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4866000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Share Issued: 10943070.00
ROLR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
ROLR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 260000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31498000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20781000.00
ROLR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ROLR income_statement (quarterly, 2026-03-31) — Tax Provision: 16000.00
ROLR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ROLR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 111000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Total Assets: 39283000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31498000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Total Debt: 798000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31498000.00
ROLR income_statement (quarterly, 2026-03-31) — Total Expenses: 6362000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7785000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12736000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1674000.00
ROLR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2996000.00
ROLR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -46000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 687000.00
ROLR balance_sheet (quarterly, 2026-03-31) — Working Capital: 20436000.00
ROM.OL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2480010.00
ROM.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ROM.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7152.00
ROM.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 36834.00
ROM.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
ROM.OL balance_sheet (annual, 2021-12-31) — Other Properties: 49680.00
ROM.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
ROM.OL cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 3857295.00
ROM.OL income_statement (annual, 2022-12-31) — +Operating Expense: 975934.00
ROM.OL income_statement (annual, 2022-12-31) — +Total Revenue: 4853409.00
ROM.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 51601.00
ROM.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2272048.00
ROM.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -340469.00
ROM.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87117249.00
ROM.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ROM.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 41367783.00
ROM.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.02
ROM.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3807182.00
ROM.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1796603.00
ROM.OL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1796603.00
ROM.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 103419.00
ROM.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4098477.00
ROM.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4098477.00
ROM.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 4098477.00
ROM.OL cash_flow (annual, 2022-12-31) — Change In Inventory: 2508331.00
ROM.OL cash_flow (annual, 2022-12-31) — Change In Payable: -597585.00
ROM.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -1517708.00
ROM.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 393038.00
ROM.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 291213.00
ROM.OL balance_sheet (annual, 2022-12-31) — Common Stock: 103419.00
ROM.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16230025.00
ROM.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 3480332.00
ROM.OL balance_sheet (annual, 2022-12-31) — Current Assets: 12215435.00
ROM.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 392803.00
ROM.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 177719.00
ROM.OL cash_flow (annual, 2022-12-31) — Depreciation: 19939.00
ROM.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19939.00
ROM.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19939.00
ROM.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19939.00
ROM.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 41367783.00
ROM.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
ROM.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -635211.00
ROM.OL income_statement (annual, 2022-12-31) — EBIT: -457492.00
ROM.OL income_statement (annual, 2022-12-31) — EBITDA: -437553.00
ROM.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 82.00
ROM.OL cash_flow (annual, 2022-12-31) — End Cash Position: 4098477.00
ROM.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 57120.00
ROM.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -2464372.00
ROM.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -293297.00
ROM.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 624965.00
ROM.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 395452.00
ROM.OL income_statement (annual, 2022-12-31) — Gross Profit: 1373077.00
ROM.OL income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ROM.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ROM.OL income_statement (annual, 2022-12-31) — Interest Income: 61426.00
ROM.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 61426.00
ROM.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
ROM.OL balance_sheet (annual, 2022-12-31) — Inventory: 5719233.00
ROM.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 16230025.00
ROM.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 901862.00
ROM.OL balance_sheet (annual, 2022-12-31) — Investment Properties: 4398324.00
ROM.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ROM.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ROM.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ROM.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ROM.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ROM.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 395452.00
ROM.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 24429.00
ROM.OL income_statement (annual, 2022-12-31) — Net Income: -635211.00
ROM.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -635211.00
ROM.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -635211.00
ROM.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -635211.00
ROM.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -635211.00
ROM.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -635211.00
ROM.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -635211.00
ROM.OL income_statement (annual, 2022-12-31) — Net Interest Income: 61426.00
ROM.OL cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 2698465.00
ROM.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ROM.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ROM.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 61426.00
ROM.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 57120.00
ROM.OL balance_sheet (annual, 2022-12-31) — Net PPE: 54983.00
ROM.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16230025.00
ROM.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55178.00
ROM.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 101092.00
ROM.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 304203.00
ROM.OL income_statement (annual, 2022-12-31) — Normalized Income: -12135.96
ROM.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -667769.00
ROM.OL income_statement (annual, 2022-12-31) — Operating Income: 397143.00
ROM.OL income_statement (annual, 2022-12-31) — Operating Revenue: 4853409.00
ROM.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41367783.00
ROM.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 82.00
ROM.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -61426.00
ROM.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 67895.00
ROM.OL balance_sheet (annual, 2022-12-31) — Other Payable: 63774.00
ROM.OL balance_sheet (annual, 2022-12-31) — Other Properties: 53120.00
ROM.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 20933.00
ROM.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROM.OL balance_sheet (annual, 2022-12-31) — Payables: 123776.00
ROM.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1935.00
ROM.OL income_statement (annual, 2022-12-31) — Pretax Income: -457492.00
ROM.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3480332.00
ROM.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19939.00
ROM.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6137.00
ROM.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6137.00
ROM.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ROM.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -74761935.00
ROM.OL cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 2698465.00
ROM.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 624965.00
ROM.OL balance_sheet (annual, 2022-12-31) — Share Issued: 41367783.00
ROM.OL income_statement (annual, 2022-12-31) — Special Income Charges: -741756.00
ROM.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16230025.00
ROM.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16230025.00
ROM.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -118680.96
ROM.OL income_statement (annual, 2022-12-31) — Tax Provision: 177719.00
ROM.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
ROM.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 102809.00
ROM.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -292960.00
ROM.OL balance_sheet (annual, 2022-12-31) — Total Assets: 16723920.00
ROM.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 16230025.00
ROM.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16230025.00
ROM.OL income_statement (annual, 2022-12-31) — Total Expenses: 4456266.00
ROM.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 493895.00
ROM.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4508485.00
ROM.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 101092.00
ROM.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -494489.00
ROM.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8401.00
ROM.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -741756.00
ROM.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -741756.00
ROM.OL balance_sheet (annual, 2022-12-31) — Working Capital: 11822632.00
ROM.OL income_statement (annual, 2022-12-31) — Write Off: 741756.00
ROM.OL income_statement (annual, 2023-12-31) — +Operating Expense: 1061359.00
ROM.OL income_statement (annual, 2023-12-31) — +Total Revenue: 571557.00
ROM.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 41199.00
ROM.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2176332.00
ROM.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -352583.00
ROM.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 87117249.00
ROM.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ROM.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 41367783.00
ROM.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.01
ROM.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4098477.00
ROM.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -148637.00
ROM.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -148637.00
ROM.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 103419.00
ROM.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3479665.00
ROM.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3479665.00
ROM.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 3479665.00
ROM.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 1632465.00
ROM.OL cash_flow (annual, 2023-12-31) — Change In Payable: -22011.00
ROM.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -1721605.00
ROM.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -111151.00
ROM.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -600779.00
ROM.OL balance_sheet (annual, 2023-12-31) — Common Stock: 103419.00
ROM.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16636148.00
ROM.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ROM.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 323799.00
ROM.OL balance_sheet (annual, 2023-12-31) — Current Assets: 12326590.00
ROM.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 369665.00
ROM.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 472209.00
ROM.OL cash_flow (annual, 2023-12-31) — Depreciation: 17360.00
ROM.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17360.00
ROM.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17360.00
ROM.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17360.00
ROM.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 41367783.00
ROM.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
ROM.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 494072.00
ROM.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
ROM.OL income_statement (annual, 2023-12-31) — EBIT: 966281.00
ROM.OL income_statement (annual, 2023-12-31) — EBITDA: 983641.00
ROM.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -18033.00
ROM.OL cash_flow (annual, 2023-12-31) — End Cash Position: 3479665.00
ROM.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
ROM.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 6571475.00
ROM.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -1509039.00
ROM.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1499321.00
ROM.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 675187.00
ROM.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 394148.00
ROM.OL income_statement (annual, 2023-12-31) — Gross Profit: 247758.00
ROM.OL income_statement (annual, 2023-12-31) — Interest Expense: 0.00
ROM.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
ROM.OL income_statement (annual, 2023-12-31) — Interest Income: 257713.00
ROM.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 257713.00
ROM.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
ROM.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 257713.00
ROM.OL balance_sheet (annual, 2023-12-31) — Inventory: 6571475.00
ROM.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 16636148.00
ROM.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 759623.00
ROM.OL balance_sheet (annual, 2023-12-31) — Investment Properties: 3645080.00
ROM.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ROM.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ROM.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ROM.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ROM.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ROM.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 394148.00
ROM.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ROM.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -22848.00
ROM.OL income_statement (annual, 2023-12-31) — Net Income: 494072.00
ROM.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 494072.00
ROM.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 494072.00
ROM.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 494072.00
ROM.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 494072.00
ROM.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 494072.00
ROM.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 494072.00
ROM.OL income_statement (annual, 2023-12-31) — Net Interest Income: 257713.00
ROM.OL cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 650547.00
ROM.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ROM.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ROM.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ROM.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 257713.00
ROM.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 257713.00
ROM.OL balance_sheet (annual, 2023-12-31) — Net PPE: 41565.00
ROM.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16636148.00
ROM.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ROM.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 123905.00
ROM.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 1569708.00
ROM.OL income_statement (annual, 2023-12-31) — Normalized Income: 986368.28
ROM.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1360402.00
ROM.OL income_statement (annual, 2023-12-31) — Operating Income: -813601.00
ROM.OL income_statement (annual, 2023-12-31) — Operating Revenue: 571557.00
ROM.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41367783.00
ROM.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ROM.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -257713.00
ROM.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
ROM.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 52784.00
ROM.OL balance_sheet (annual, 2023-12-31) — Other Payable: 70538.00
ROM.OL balance_sheet (annual, 2023-12-31) — Other Properties: 52734.00
ROM.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 21569.00
ROM.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROM.OL balance_sheet (annual, 2023-12-31) — Payables: 119735.00
ROM.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9580.00
ROM.OL income_statement (annual, 2023-12-31) — Pretax Income: 966281.00
ROM.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 323799.00
ROM.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17360.00
ROM.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5665.00
ROM.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5665.00
ROM.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ROM.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00