speb/financial-data huggingface dataset:
FCUV balance_sheet (annual, 2023-12-31) — Cash Financial: 428254.00
FCUV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -434048.00
FCUV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 54146.00
FCUV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3476062.00
FCUV cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -52700.00
FCUV cash_flow (annual, 2023-12-31) — Change In Account Payable: 168026.00
FCUV cash_flow (annual, 2023-12-31) — Change In Inventory: -178299.00
FCUV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 325329.00
FCUV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -323369.00
FCUV cash_flow (annual, 2023-12-31) — Change In Payable: 168026.00
FCUV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 168026.00
FCUV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 62365.00
FCUV cash_flow (annual, 2023-12-31) — Change In Receivables: 52142.00
FCUV cash_flow (annual, 2023-12-31) — Change In Working Capital: 106194.00
FCUV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 72661.00
FCUV cash_flow (annual, 2023-12-31) — Changes In Cash: -3908664.00
FCUV balance_sheet (annual, 2023-12-31) — Common Stock: 6477.00
FCUV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3545626.00
FCUV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FCUV cash_flow (annual, 2023-12-31) — Common Stock Payments: -1434048.00
FCUV income_statement (annual, 2023-12-31) — Cost Of Revenue: 380884.00
FCUV balance_sheet (annual, 2023-12-31) — Current Assets: 1028278.00
FCUV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 90172.00
FCUV balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
FCUV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1090172.00
FCUV balance_sheet (annual, 2023-12-31) — Current Liabilities: 1657646.00
FCUV cash_flow (annual, 2023-12-31) — Depreciation: 167983.00
FCUV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 167983.00
FCUV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 167983.00
FCUV income_statement (annual, 2023-12-31) — Diluted Average Shares: 150787.00
FCUV income_statement (annual, 2023-12-31) — Diluted EPS: -31.20
FCUV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4718142.00
FCUV income_statement (annual, 2023-12-31) — EBIT: -4671902.00
FCUV income_statement (annual, 2023-12-31) — EBITDA: -4503919.00
FCUV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6508.00
FCUV cash_flow (annual, 2023-12-31) — End Cash Position: 428254.00
FCUV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -434048.00
FCUV balance_sheet (annual, 2023-12-31) — Finished Goods: 281020.00
FCUV cash_flow (annual, 2023-12-31) — Free Cash Flow: -3549382.00
FCUV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2002.00
FCUV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FCUV income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
FCUV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6031.00
FCUV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13564.00
FCUV income_statement (annual, 2023-12-31) — General And Administrative Expense: 3568245.00
FCUV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 263131.00
FCUV balance_sheet (annual, 2023-12-31) — Gross PPE: 5123366.00
FCUV income_statement (annual, 2023-12-31) — Gross Profit: 59659.00
FCUV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
FCUV income_statement (annual, 2023-12-31) — Interest Expense: 38333.00
FCUV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38333.00
FCUV income_statement (annual, 2023-12-31) — Interest Income: 38339.00
FCUV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38339.00
FCUV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13142.00
FCUV balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
FCUV balance_sheet (annual, 2023-12-31) — Inventory: 282071.00
FCUV balance_sheet (annual, 2023-12-31) — Invested Capital: 4545626.00
FCUV cash_flow (annual, 2023-12-31) — Investing Cash Flow: 54146.00
FCUV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FCUV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
FCUV balance_sheet (annual, 2023-12-31) — Land And Improvements: 731515.00
FCUV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 118517.00
FCUV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 118517.00
FCUV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FCUV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FCUV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41218.00
FCUV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1434048.00
FCUV balance_sheet (annual, 2023-12-31) — Net Debt: 571746.00
FCUV income_statement (annual, 2023-12-31) — Net Income: -4718142.00
FCUV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4718142.00
FCUV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4710235.00
FCUV income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -7907.00
FCUV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4718142.00
FCUV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4710235.00
FCUV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4718142.00
FCUV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4718142.00
FCUV income_statement (annual, 2023-12-31) — Net Interest Income: 6.00
FCUV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 74766.00
FCUV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1000000.00
FCUV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FCUV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6.00
FCUV balance_sheet (annual, 2023-12-31) — Net PPE: 4281711.00
FCUV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20620.00
FCUV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1000000.00
FCUV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3545626.00
FCUV balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 24135.00
FCUV income_statement (annual, 2023-12-31) — Normalized EBITDA: -4509950.00
FCUV income_statement (annual, 2023-12-31) — Normalized Income: -4716266.00
FCUV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3528762.00
FCUV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2002.00
FCUV income_statement (annual, 2023-12-31) — Operating Income: -4951786.00
FCUV income_statement (annual, 2023-12-31) — Operating Revenue: 440543.00
FCUV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161929.00
FCUV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1000000.00
FCUV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 132456.00
FCUV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -13564.00
FCUV balance_sheet (annual, 2023-12-31) — Other Equity Interest: 74476.00
FCUV income_statement (annual, 2023-12-31) — Other Gand A: 2485470.00
FCUV income_statement (annual, 2023-12-31) — Other Income Expense: 241545.00
FCUV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12335.00
FCUV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 235514.00
FCUV balance_sheet (annual, 2023-12-31) — Other Properties: 320604.00
FCUV balance_sheet (annual, 2023-12-31) — Other Receivables: 20519.00
FCUV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 36735.00
FCUV balance_sheet (annual, 2023-12-31) — Payables: 435018.00
FCUV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 435018.00
FCUV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 87874.00
FCUV income_statement (annual, 2023-12-31) — Pretax Income: -4710235.00
FCUV balance_sheet (annual, 2023-12-31) — Properties: 0.00
FCUV cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
FCUV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -43644.00
FCUV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20620.00
FCUV balance_sheet (annual, 2023-12-31) — Raw Materials: 1051.00
FCUV balance_sheet (annual, 2023-12-31) — Receivables: 34047.00
FCUV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 380884.00
FCUV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 167983.00
FCUV cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FCUV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1434048.00
FCUV income_statement (annual, 2023-12-31) — Research And Development: 1324438.00
FCUV balance_sheet (annual, 2023-12-31) — Retained Earnings: -22582170.00
FCUV income_statement (annual, 2023-12-31) — Salaries And Wages: 1082775.00
FCUV cash_flow (annual, 2023-12-31) — Sale Of Investment: 118410.00
FCUV cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FCUV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 118762.00
FCUV income_statement (annual, 2023-12-31) — Selling General And Administration: 3687007.00
FCUV balance_sheet (annual, 2023-12-31) — Share Issued: 164836.00
FCUV cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1000000.00
FCUV cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
FCUV income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FCUV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 947303.00
FCUV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3545626.00
FCUV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3545626.00
FCUV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FCUV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FCUV balance_sheet (annual, 2023-12-31) — Total Assets: 5334124.00
FCUV balance_sheet (annual, 2023-12-31) — Total Capitalization: 3545626.00
FCUV balance_sheet (annual, 2023-12-31) — Total Debt: 1208689.00
FCUV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3545626.00
FCUV income_statement (annual, 2023-12-31) — Total Expenses: 5392329.00
FCUV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1788498.00
FCUV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4305846.00
FCUV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 130852.00
FCUV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4951786.00
FCUV income_statement (annual, 2023-12-31) — Total Unusual Items: 6031.00
FCUV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6031.00
FCUV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2907.00
FCUV balance_sheet (annual, 2023-12-31) — Treasury Stock: 434048.00
FCUV cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -8033.00
FCUV balance_sheet (annual, 2023-12-31) — Working Capital: -629368.00
FCUV cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
FCUV cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
FCUV balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
FCUV income_statement (quarterly, 2024-09-30) — Basic Average Shares: 657248.00
FCUV income_statement (quarterly, 2024-09-30) — Basic EPS: 2.20
FCUV cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -466304.00
FCUV cash_flow (quarterly, 2024-09-30) — Change In Payable: -466304.00
FCUV cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 2376000.00
FCUV balance_sheet (quarterly, 2024-09-30) — Current Debt: 75000.00
FCUV balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 75000.00
FCUV income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 657248.00
FCUV income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.19
FCUV income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 3181706.00
FCUV cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 2376000.00
FCUV balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
FCUV cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
FCUV cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -2251000.00
FCUV income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -26784.00
FCUV cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
FCUV cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -2251000.00
FCUV cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -150000.00
FCUV balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 31884.00
FCUV cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
FCUV cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
FCUV balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1051.00
FCUV income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
FCUV cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
FCUV cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
FCUV cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -150000.00
FCUV income_statement (quarterly, 2024-09-30) — Special Income Charges: 3181706.00
FCUV income_statement (quarterly, 2024-09-30) — Tax Provision: 26784.00
FCUV income_statement (annual, 2024-12-31) — +Operating Expense: 6210452.00
FCUV income_statement (annual, 2024-12-31) — +Total Revenue: 398137.00
FCUV balance_sheet (annual, 2024-12-31) — Accounts Payable: 702065.00
FCUV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5584.00
FCUV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -136129.00
FCUV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30032026.00
FCUV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -278201.00
FCUV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4852.00
FCUV cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 393.00
FCUV balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
FCUV balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
FCUV income_statement (annual, 2024-12-31) — Basic Average Shares: 167878.00
FCUV income_statement (annual, 2024-12-31) — Basic EPS: -19.08
FCUV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 428254.00
FCUV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14620.00
FCUV cash_flow (annual, 2024-12-31) — Capital Expenditure: -18687.00
FCUV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
FCUV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 114820.00
FCUV balance_sheet (annual, 2024-12-31) — Capital Stock: 715.00
FCUV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3589318.00
FCUV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3613978.00
FCUV balance_sheet (annual, 2024-12-31) — Cash Financial: 3589318.00
FCUV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 706094.00
FCUV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 7127121.00
FCUV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4709454.00
FCUV cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 52700.00
FCUV cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -12521.00
FCUV cash_flow (annual, 2024-12-31) — Change In Account Payable: 272841.00
FCUV cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 158010.00
FCUV cash_flow (annual, 2024-12-31) — Change In Inventory: -55014.00
FCUV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 87869.00
FCUV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -58725.00
FCUV cash_flow (annual, 2024-12-31) — Change In Payable: 272841.00
FCUV cash_flow (quarterly, 2024-12-31) — Change In Payable: 158010.00
FCUV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 272841.00
FCUV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -54900.00
FCUV cash_flow (annual, 2024-12-31) — Change In Receivables: 23499.00
FCUV cash_flow (annual, 2024-12-31) — Change In Working Capital: 215570.00
FCUV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3092.00
FCUV cash_flow (annual, 2024-12-31) — Changes In Cash: 3176461.00
FCUV balance_sheet (annual, 2024-12-31) — Common Stock: 715.00
FCUV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3195224.00
FCUV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2376000.00
FCUV cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FCUV cash_flow (annual, 2024-12-31) — Common Stock Payments: -669906.00
FCUV income_statement (annual, 2024-12-31) — Cost Of Revenue: 387936.00
FCUV balance_sheet (annual, 2024-12-31) — Current Assets: 3846363.00
FCUV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 106706.00
FCUV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 106706.00
FCUV balance_sheet (annual, 2024-12-31) — Current Liabilities: 876975.00
FCUV cash_flow (annual, 2024-12-31) — Depreciation: 73611.00
FCUV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 73611.00
FCUV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 73611.00
FCUV income_statement (annual, 2024-12-31) — Diluted Average Shares: 167878.00
FCUV income_statement (annual, 2024-12-31) — Diluted EPS: -19.08
FCUV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3200138.00
FCUV income_statement (annual, 2024-12-31) — EBIT: -2832777.00
FCUV income_statement (annual, 2024-12-31) — EBITDA: -2759166.00
FCUV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15397.00
FCUV cash_flow (annual, 2024-12-31) — End Cash Position: 3589318.00
FCUV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 706094.00
FCUV balance_sheet (annual, 2024-12-31) — Finished Goods: 337085.00
FCUV cash_flow (annual, 2024-12-31) — Free Cash Flow: -4675441.00
FCUV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3181706.00
FCUV cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FCUV income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3181706.00
FCUV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
FCUV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -12075.00
FCUV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25190.00
FCUV income_statement (annual, 2024-12-31) — General And Administrative Expense: 4728326.00
FCUV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
FCUV balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
FCUV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 283785.00
FCUV balance_sheet (annual, 2024-12-31) — Gross PPE: 304884.00
FCUV income_statement (annual, 2024-12-31) — Gross Profit: 10201.00
FCUV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FCUV income_statement (annual, 2024-12-31) — Interest Expense: 89098.00
FCUV income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
FCUV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 89098.00
FCUV income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
FCUV income_statement (annual, 2024-12-31) — Interest Income: 40853.00
FCUV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 40853.00
FCUV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4209.00
FCUV balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -211014.00
FCUV balance_sheet (annual, 2024-12-31) — Inventory: 126071.00
FCUV balance_sheet (annual, 2024-12-31) — Invested Capital: 3195224.00
FCUV cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7127121.00
FCUV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2376000.00
FCUV cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FCUV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1451000.00
FCUV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FCUV balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
FCUV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
FCUV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8114.00
FCUV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8114.00
FCUV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 350000.00
FCUV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -350000.00
FCUV cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 1751000.00
FCUV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44028.00
FCUV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1706094.00
FCUV income_statement (annual, 2024-12-31) — Net Income: -3200138.00
FCUV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3200138.00
FCUV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2921875.00
FCUV income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -278263.00
FCUV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3200138.00
FCUV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2921875.00
FCUV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3200138.00
FCUV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3200138.00
FCUV income_statement (annual, 2024-12-31) — Net Interest Income: -48245.00
FCUV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FCUV cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FCUV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1000000.00
FCUV cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -75000.00
FCUV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FCUV cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2101000.00
FCUV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -48245.00
FCUV balance_sheet (annual, 2024-12-31) — Net PPE: 168755.00
FCUV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 7127121.00
FCUV cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
FCUV cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1000000.00
FCUV cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -2176000.00
FCUV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3195224.00
FCUV balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 65195.00
FCUV income_statement (annual, 2024-12-31) — Normalized EBITDA: -5928797.00
FCUV income_statement (annual, 2024-12-31) — Normalized Income: -6091506.00
FCUV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4656754.00
FCUV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3181706.00
FCUV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
FCUV income_statement (annual, 2024-12-31) — Operating Income: -6200251.00
FCUV income_statement (annual, 2024-12-31) — Operating Revenue: 398137.00
FCUV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 178841.00
FCUV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 68204.00
FCUV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 68204.00
FCUV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -25190.00
FCUV balance_sheet (annual, 2024-12-31) — Other Equity Interest: 25573.00
FCUV income_statement (annual, 2024-12-31) — Other Gand A: 3776481.00
FCUV income_statement (annual, 2024-12-31) — Other Income Expense: 3326621.00
FCUV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 590000.00
FCUV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 156990.00
FCUV balance_sheet (annual, 2024-12-31) — Other Properties: 246236.00
FCUV balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 24660.00
FCUV income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FCUV balance_sheet (annual, 2024-12-31) — Payables: 702065.00
FCUV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 702065.00
FCUV balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
FCUV balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
FCUV cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
FCUV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 100730.00
FCUV income_statement (annual, 2024-12-31) — Pretax Income: -2921875.00
FCUV balance_sheet (annual, 2024-12-31) — Properties: 0.00
FCUV cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 211014.00
FCUV cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
FCUV cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
FCUV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18687.00
FCUV balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
FCUV balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
FCUV balance_sheet (annual, 2024-12-31) — Receivables: 5584.00
FCUV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 387936.00
FCUV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 73611.00
FCUV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2451000.00
FCUV cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -75000.00
FCUV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -669906.00
FCUV income_statement (annual, 2024-12-31) — Research And Development: 1381937.00
FCUV balance_sheet (annual, 2024-12-31) — Retained Earnings: -25782308.00
FCUV income_statement (annual, 2024-12-31) — Salaries And Wages: 951845.00
FCUV cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
FCUV cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
FCUV cash_flow (annual, 2024-12-31) — Sale Of PPE: 7145808.00
FCUV cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
FCUV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 100189.00
FCUV income_statement (annual, 2024-12-31) — Selling General And Administration: 4828515.00
FCUV balance_sheet (annual, 2024-12-31) — Share Issued: 187565.00
FCUV cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1101000.00
FCUV cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -350000.00
FCUV cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2101000.00
FCUV cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -1826000.00
FCUV income_statement (annual, 2024-12-31) — Special Income Charges: 3181706.00
FCUV income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FCUV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 565268.00
FCUV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3195224.00
FCUV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3195224.00
FCUV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FCUV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FCUV balance_sheet (annual, 2024-12-31) — Total Assets: 4080313.00
FCUV balance_sheet (annual, 2024-12-31) — Total Capitalization: 3195224.00
FCUV balance_sheet (annual, 2024-12-31) — Total Debt: 114820.00
FCUV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3195224.00
FCUV income_statement (annual, 2024-12-31) — Total Expenses: 6598388.00
FCUV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 885089.00
FCUV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 233950.00
FCUV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8114.00
FCUV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6200251.00
FCUV income_statement (annual, 2024-12-31) — Total Unusual Items: 3169631.00
FCUV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3169631.00
FCUV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8724.00
FCUV balance_sheet (annual, 2024-12-31) — Treasury Stock: 1055592.00
FCUV cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 12075.00
FCUV balance_sheet (annual, 2024-12-31) — Working Capital: 2969388.00
FCUV income_statement (quarterly, 2025-03-31) — +Operating Expense: 1302071.00
FCUV income_statement (quarterly, 2025-03-31) — +Total Revenue: 190255.00
FCUV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 706654.00
FCUV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9983.00
FCUV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -141713.00
FCUV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30138792.00
FCUV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -278201.00
FCUV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
FCUV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 185962.00
FCUV income_statement (quarterly, 2025-03-31) — Basic EPS: -6.72
FCUV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3589318.00
FCUV balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14620.00
FCUV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23380.00
FCUV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
FCUV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43241.00
FCUV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7473.00
FCUV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2195600.00
FCUV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2217268.00
FCUV balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2195600.00
FCUV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -144575.00
FCUV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23380.00
FCUV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1220049.00
FCUV cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
FCUV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 62024.00
FCUV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 22964.00
FCUV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -120918.00
FCUV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3457.00
FCUV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -45490.00
FCUV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4399.00
FCUV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -82362.00
FCUV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4399.00
FCUV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1388004.00
FCUV balance_sheet (quarterly, 2025-03-31) — Common Stock: 7473.00
FCUV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1898149.00
FCUV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -144575.00
FCUV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 159711.00
FCUV balance_sheet (quarterly, 2025-03-31) — Current Assets: 2502879.00
FCUV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 43241.00
FCUV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43241.00
FCUV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 769258.00
FCUV cash_flow (quarterly, 2025-03-31) — Depreciation: 5453.00
FCUV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5453.00
FCUV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5453.00
FCUV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 185962.00
FCUV income_statement (quarterly, 2025-03-31) — Diluted EPS: -6.72
FCUV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1251378.00
FCUV income_statement (quarterly, 2025-03-31) — EBIT: -1271527.00
FCUV income_statement (quarterly, 2025-03-31) — EBITDA: -1266074.00
FCUV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5714.00
FCUV cash_flow (quarterly, 2025-03-31) — End Cash Position: 2195600.00
FCUV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -144575.00
FCUV balance_sheet (quarterly, 2025-03-31) — Finished Goods: 275061.00
FCUV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1243429.00
FCUV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2992.00
FCUV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -31558.00
FCUV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 880833.00
FCUV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 288184.00
FCUV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 306241.00
FCUV income_statement (quarterly, 2025-03-31) — Gross Profit: 30544.00
FCUV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FCUV income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
FCUV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
FCUV income_statement (quarterly, 2025-03-31) — Interest Income: 21888.00
FCUV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 21888.00
FCUV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
FCUV balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -211014.00
FCUV balance_sheet (quarterly, 2025-03-31) — Inventory: 64047.00
FCUV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1898149.00
FCUV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23380.00
FCUV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FCUV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
FCUV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
FCUV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 44111.00
FCUV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -144575.00
FCUV income_statement (quarterly, 2025-03-31) — Net Income: -1251378.00
FCUV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1251378.00
FCUV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1251378.00
FCUV income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
FCUV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1251378.00
FCUV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1251378.00
FCUV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1251378.00
FCUV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1251378.00
FCUV income_statement (quarterly, 2025-03-31) — Net Interest Income: 21888.00
FCUV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FCUV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 21888.00
FCUV balance_sheet (quarterly, 2025-03-31) — Net PPE: 164528.00
FCUV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23380.00
FCUV cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
FCUV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1898149.00
FCUV balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
FCUV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1263082.00
FCUV income_statement (quarterly, 2025-03-31) — Normalized Income: -1248386.00
FCUV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1220049.00
FCUV income_statement (quarterly, 2025-03-31) — Operating Income: -1271527.00
FCUV income_statement (quarterly, 2025-03-31) — Operating Revenue: 190255.00
FCUV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 177308.00
FCUV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19363.00
FCUV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -31558.00
FCUV balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17295.00
FCUV income_statement (quarterly, 2025-03-31) — Other Gand A: 755446.00
FCUV income_statement (quarterly, 2025-03-31) — Other Income Expense: -1739.00
FCUV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1253.00
FCUV balance_sheet (quarterly, 2025-03-31) — Other Properties: 247510.00
FCUV balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 21668.00
FCUV income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FCUV balance_sheet (quarterly, 2025-03-31) — Payables: 706654.00
FCUV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 706654.00
FCUV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 211581.00
FCUV income_statement (quarterly, 2025-03-31) — Pretax Income: -1251378.00
FCUV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FCUV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23380.00
FCUV balance_sheet (quarterly, 2025-03-31) — Receivables: 9983.00
FCUV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 159711.00
FCUV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5453.00
FCUV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FCUV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -144575.00
FCUV income_statement (quarterly, 2025-03-31) — Research And Development: 372258.00
FCUV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27033686.00
FCUV income_statement (quarterly, 2025-03-31) — Salaries And Wages: 125387.00
FCUV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 48980.00
FCUV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 929813.00
FCUV balance_sheet (quarterly, 2025-03-31) — Share Issued: 186823.00
FCUV cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
FCUV cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
FCUV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 105246.00
FCUV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1898149.00
FCUV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1898149.00
FCUV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FCUV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FCUV balance_sheet (quarterly, 2025-03-31) — Total Assets: 2667407.00
FCUV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1898149.00
FCUV balance_sheet (quarterly, 2025-03-31) — Total Debt: 43241.00
FCUV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1898149.00
FCUV income_statement (quarterly, 2025-03-31) — Total Expenses: 1461782.00
FCUV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 769258.00
FCUV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 164528.00
FCUV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FCUV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1271527.00
FCUV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2992.00
FCUV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2992.00
FCUV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9515.00
FCUV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1200167.00
FCUV cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2992.00
FCUV balance_sheet (quarterly, 2025-03-31) — Working Capital: 1733621.00
FCUV income_statement (quarterly, 2025-06-30) — +Operating Expense: 1530348.00
FCUV income_statement (quarterly, 2025-06-30) — +Total Revenue: 35330.00
FCUV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 793419.00
FCUV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 150.00
FCUV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -147581.00
FCUV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29564293.00
FCUV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -278201.00
FCUV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
FCUV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 188273.00
FCUV income_statement (quarterly, 2025-06-30) — Basic EPS: -8.00
FCUV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2195600.00
FCUV balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14620.00
FCUV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1711.00
FCUV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32239.00
FCUV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7219.00
FCUV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1111201.00
FCUV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1150614.00
FCUV balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1111201.00
FCUV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 351962.00
FCUV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1711.00
FCUV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1428239.00
FCUV cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
FCUV cash_flow (quarterly, 2025-06-30) — Change In Inventory: -75967.00
FCUV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 24396.00
FCUV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -27406.00
FCUV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 87897.00
FCUV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 52269.00
FCUV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -78368.00
FCUV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17179.00
FCUV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9833.00
FCUV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1077988.00
FCUV balance_sheet (quarterly, 2025-06-30) — Common Stock: 7219.00
FCUV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 845581.00
FCUV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -29262.00
FCUV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 47742.00
FCUV balance_sheet (quarterly, 2025-06-30) — Current Assets: 1536963.00
FCUV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32239.00
FCUV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32239.00
FCUV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 829224.00
FCUV cash_flow (quarterly, 2025-06-30) — Depreciation: 5506.00
FCUV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5506.00
FCUV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5506.00
FCUV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 188273.00
FCUV income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.00
FCUV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1505648.00
FCUV income_statement (quarterly, 2025-06-30) — EBIT: -1505648.00
FCUV income_statement (quarterly, 2025-06-30) — EBITDA: -1500142.00
FCUV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -6411.00
FCUV cash_flow (quarterly, 2025-06-30) — End Cash Position: 1111201.00
FCUV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 351962.00
FCUV balance_sheet (quarterly, 2025-06-30) — Finished Goods: 351028.00
FCUV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1429950.00
FCUV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 17745.00
FCUV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35623.00
FCUV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1055631.00
FCUV balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 278351.00
FCUV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 285423.00
FCUV income_statement (quarterly, 2025-06-30) — Gross Profit: -12412.00
FCUV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3525.00
FCUV income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
FCUV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
FCUV income_statement (quarterly, 2025-06-30) — Interest Income: 12130.00
FCUV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12130.00
FCUV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
FCUV balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -212658.00
FCUV balance_sheet (quarterly, 2025-06-30) — Inventory: 138370.00
FCUV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 845581.00
FCUV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1711.00
FCUV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FCUV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
FCUV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
FCUV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 44299.00
FCUV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 351962.00
FCUV income_statement (quarterly, 2025-06-30) — Net Income: -1505648.00
FCUV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1505648.00
FCUV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1505648.00
FCUV income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
FCUV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1505648.00
FCUV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1505648.00
FCUV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1505648.00
FCUV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1505648.00
FCUV income_statement (quarterly, 2025-06-30) — Net Interest Income: 12130.00
FCUV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FCUV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 12130.00
FCUV balance_sheet (quarterly, 2025-06-30) — Net PPE: 137842.00
FCUV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1711.00
FCUV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 845581.00
FCUV balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
FCUV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1517887.00
FCUV income_statement (quarterly, 2025-06-30) — Normalized Income: -1523393.00
FCUV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1428239.00
FCUV income_statement (quarterly, 2025-06-30) — Operating Income: -1542760.00
FCUV income_statement (quarterly, 2025-06-30) — Operating Revenue: 35330.00
FCUV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 179481.00
FCUV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3566.00
FCUV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -35623.00
FCUV balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 22864.00
FCUV income_statement (quarterly, 2025-06-30) — Other Gand A: 930274.00
FCUV income_statement (quarterly, 2025-06-30) — Other Income Expense: 24982.00
FCUV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7237.00
FCUV balance_sheet (quarterly, 2025-06-30) — Other Properties: 226504.00
FCUV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 88201.00
FCUV balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 39413.00