speb/financial-data huggingface dataset:
REED balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -859000.00
REED cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 277000.00
REED cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1131000.00
REED income_statement (annual, 2024-12-31) — Basic Average Shares: 8041496.00
REED income_statement (annual, 2024-12-31) — Basic EPS: -9.84
REED cash_flow (annual, 2024-12-31) — Beginning Cash Position: 603000.00
REED cash_flow (annual, 2024-12-31) — Capital Expenditure: -167000.00
REED cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -109000.00
REED balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 837000.00
REED balance_sheet (annual, 2024-12-31) — Capital Stock: 95000.00
REED balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10391000.00
REED balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10391000.00
REED balance_sheet (annual, 2024-12-31) — Cash Financial: 10391000.00
REED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16079000.00
REED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -167000.00
REED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6124000.00
REED cash_flow (annual, 2024-12-31) — Change In Account Payable: -1393000.00
REED cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -116000.00
REED cash_flow (annual, 2024-12-31) — Change In Inventory: 2909000.00
REED cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 169000.00
REED cash_flow (annual, 2024-12-31) — Change In Payable: -1393000.00
REED cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1509000.00
REED cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 561000.00
REED cash_flow (annual, 2024-12-31) — Change In Receivables: -1267000.00
REED cash_flow (annual, 2024-12-31) — Change In Working Capital: 863000.00
REED cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1267000.00
REED cash_flow (annual, 2024-12-31) — Changes In Cash: 9788000.00
REED balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
REED balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6554000.00
REED cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11882000.00
REED cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -1903000.00
REED cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
REED balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
REED balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
REED income_statement (annual, 2024-12-31) — Cost Of Revenue: 26578000.00
REED balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 984000.00
REED balance_sheet (annual, 2024-12-31) — Current Assets: 23311000.00
REED balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
REED balance_sheet (annual, 2024-12-31) — Current Debt: 9571000.00
REED balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9571000.00
REED balance_sheet (annual, 2024-12-31) — Current Liabilities: 17655000.00
REED cash_flow (annual, 2024-12-31) — Depreciation: 125000.00
REED cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 125000.00
REED cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 125000.00
REED income_statement (annual, 2024-12-31) — Diluted Average Shares: 8041496.00
REED income_statement (annual, 2024-12-31) — Diluted EPS: -9.84
REED income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13157000.00
REED balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 144000.00
REED balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 144000.00
REED balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 144000.00
REED balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 144000.00
REED income_statement (annual, 2024-12-31) — EBIT: -7671000.00
REED income_statement (annual, 2024-12-31) — EBITDA: -7546000.00
REED cash_flow (annual, 2024-12-31) — End Cash Position: 10391000.00
REED cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16079000.00
REED balance_sheet (annual, 2024-12-31) — Finished Goods: 2970000.00
REED cash_flow (annual, 2024-12-31) — Free Cash Flow: -6291000.00
REED cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
REED income_statement (annual, 2024-12-31) — General And Administrative Expense: 9109000.00
REED balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 644000.00
REED balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4838000.00
REED balance_sheet (annual, 2024-12-31) — Gross PPE: 1821000.00
REED income_statement (annual, 2024-12-31) — Gross Profit: 11376000.00
REED income_statement (annual, 2024-12-31) — Interest Expense: 5481000.00
REED income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5481000.00
REED cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 870000.00
REED balance_sheet (annual, 2024-12-31) — Inventory: 8114000.00
REED balance_sheet (annual, 2024-12-31) — Invested Capital: 16125000.00
REED cash_flow (annual, 2024-12-31) — Investing Cash Flow: -167000.00
REED cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11882000.00
REED cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -1903000.00
REED cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40119000.00
REED cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 13841000.00
REED balance_sheet (annual, 2024-12-31) — Leases: 84000.00
REED balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
REED balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
REED balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 837000.00
REED balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 837000.00
REED cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10924000.00
REED cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 9524000.00
REED cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -514000.00
REED balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 905000.00
REED cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11882000.00
REED cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1903000.00
REED income_statement (annual, 2024-12-31) — Net Income: -13152000.00
REED income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13157000.00
REED income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13152000.00
REED income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13152000.00
REED income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13152000.00
REED cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13152000.00
REED income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13152000.00
REED cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15000.00
REED income_statement (annual, 2024-12-31) — Net Interest Income: -5481000.00
REED cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 453000.00
REED cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 3541000.00
REED cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10410000.00
REED cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 9010000.00
REED income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5481000.00
REED cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3744000.00
REED cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 11913000.00
REED balance_sheet (annual, 2024-12-31) — Net PPE: 1185000.00
REED cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -152000.00
REED cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -9957000.00
REED cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -5469000.00
REED balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6004000.00
REED income_statement (annual, 2024-12-31) — Normalized EBITDA: -7546000.00
REED income_statement (annual, 2024-12-31) — Normalized Income: -13152000.00
REED cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6124000.00
REED income_statement (annual, 2024-12-31) — Operating Income: -8116000.00
REED income_statement (annual, 2024-12-31) — Operating Revenue: 44316000.00
REED balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45371247.00
REED balance_sheet (annual, 2024-12-31) — Other Current Assets: 683000.00
REED balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9571000.00
REED income_statement (annual, 2024-12-31) — Other Gand A: 9109000.00
REED income_statement (annual, 2024-12-31) — Other Income Expense: 445000.00
REED balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 644000.00
REED cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4261000.00
REED income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 445000.00
REED income_statement (annual, 2024-12-31) — Other Operating Expenses: 115000.00
REED balance_sheet (annual, 2024-12-31) — Other Properties: 832000.00
REED balance_sheet (annual, 2024-12-31) — Payables: 7100000.00
REED balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8084000.00
REED balance_sheet (annual, 2024-12-31) — Preferred Stock: 94000.00
REED income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 5000.00
REED income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
REED balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 94000.00
REED income_statement (annual, 2024-12-31) — Pretax Income: -13152000.00
REED balance_sheet (annual, 2024-12-31) — Properties: 0.00
REED income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 115000.00
REED cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 974000.00
REED cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15000.00
REED cash_flow (annual, 2024-12-31) — Purchase Of PPE: -152000.00
REED balance_sheet (annual, 2024-12-31) — Raw Materials: 5144000.00
REED balance_sheet (annual, 2024-12-31) — Receivables: 4123000.00
REED income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26578000.00
REED income_statement (annual, 2024-12-31) — Reconciled Depreciation: 125000.00
REED cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39666000.00
REED cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -10300000.00
REED cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
REED balance_sheet (annual, 2024-12-31) — Retained Earnings: -151884000.00
REED cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
REED cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
REED income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10268000.00
REED income_statement (annual, 2024-12-31) — Selling General And Administration: 19377000.00
REED balance_sheet (annual, 2024-12-31) — Share Issued: 45371247.00
REED cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 29195000.00
REED cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 4317000.00
REED cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -39152000.00
REED cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -9786000.00
REED cash_flow (annual, 2024-12-31) — Stock Based Compensation: 528000.00
REED balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6648000.00
REED balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5910000.00
REED income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
REED income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
REED balance_sheet (annual, 2024-12-31) — Total Assets: 25140000.00
REED balance_sheet (annual, 2024-12-31) — Total Capitalization: 6648000.00
REED balance_sheet (annual, 2024-12-31) — Total Debt: 10408000.00
REED balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6648000.00
REED income_statement (annual, 2024-12-31) — Total Expenses: 46070000.00
REED balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18492000.00
REED balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1829000.00
REED balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 837000.00
REED income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8116000.00
REED balance_sheet (annual, 2024-12-31) — Working Capital: 5656000.00
REED income_statement (quarterly, 2025-03-31) — +Operating Expense: 5144000.00
REED income_statement (quarterly, 2025-03-31) — +Total Revenue: 10029000.00
REED balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7945000.00
REED balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4329000.00
REED balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -689000.00
REED balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 158482000.00
REED balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -384000.00
REED cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -25000.00
REED income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7561874.00
REED income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
REED cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10391000.00
REED cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -74000.00
REED balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 854000.00
REED balance_sheet (quarterly, 2025-03-31) — Capital Stock: 97000.00
REED balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4862000.00
REED balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4862000.00
REED balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4862000.00
REED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -93000.00
REED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -74000.00
REED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5362000.00
REED cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 989000.00
REED cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 330000.00
REED cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4320000.00
REED cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 12000.00
REED cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 17000.00
REED cash_flow (quarterly, 2025-03-31) — Change In Payable: 989000.00
REED cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1319000.00
REED cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -293000.00
REED cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1330000.00
REED cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4595000.00
REED cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1330000.00
REED cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5529000.00
REED balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
REED balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4570000.00
REED balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
REED income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6627000.00
REED balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1314000.00
REED balance_sheet (quarterly, 2025-03-31) — Current Assets: 22669000.00
REED balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27000.00
REED balance_sheet (quarterly, 2025-03-31) — Current Debt: 9648000.00
REED balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9675000.00
REED balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19028000.00
REED cash_flow (quarterly, 2025-03-31) — Depreciation: 41000.00
REED cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41000.00
REED cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41000.00
REED income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7561874.00
REED income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
REED income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2031000.00
REED balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 169000.00
REED balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 94000.00
REED income_statement (quarterly, 2025-03-31) — EBIT: -1742000.00
REED income_statement (quarterly, 2025-03-31) — EBITDA: -1701000.00
REED cash_flow (quarterly, 2025-03-31) — End Cash Position: 4862000.00
REED cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -93000.00
REED balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5330000.00
REED cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5436000.00
REED income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2015000.00
REED balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 645000.00
REED balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4713000.00
REED balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1894000.00
REED income_statement (quarterly, 2025-03-31) — Gross Profit: 3402000.00
REED income_statement (quarterly, 2025-03-31) — Interest Expense: 289000.00
REED income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 289000.00
REED cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 199000.00
REED balance_sheet (quarterly, 2025-03-31) — Inventory: 12333000.00
REED balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14218000.00
REED cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -74000.00
REED cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
REED balance_sheet (quarterly, 2025-03-31) — Leases: 138000.00
REED balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 827000.00
REED balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 827000.00
REED cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
REED balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 924000.00
REED balance_sheet (quarterly, 2025-03-31) — Net Debt: 4786000.00
REED income_statement (quarterly, 2025-03-31) — Net Income: -2031000.00
REED income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2031000.00
REED income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2031000.00
REED income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2031000.00
REED income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2031000.00
REED cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2031000.00
REED income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2031000.00
REED cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1000.00
REED income_statement (quarterly, 2025-03-31) — Net Interest Income: -289000.00
REED cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
REED cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
REED income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -289000.00
REED cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -93000.00
REED balance_sheet (quarterly, 2025-03-31) — Net PPE: 1205000.00
REED cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -73000.00
REED cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
REED balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4019000.00
REED income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1701000.00
REED income_statement (quarterly, 2025-03-31) — Normalized Income: -2031000.00
REED cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5362000.00
REED income_statement (quarterly, 2025-03-31) — Operating Income: -1742000.00
REED income_statement (quarterly, 2025-03-31) — Operating Revenue: 11013000.00
REED balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45371247.00
REED balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 976000.00
REED balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9648000.00
REED income_statement (quarterly, 2025-03-31) — Other Gand A: 2015000.00
REED balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 645000.00
REED cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 196000.00
REED balance_sheet (quarterly, 2025-03-31) — Other Properties: 832000.00
REED balance_sheet (quarterly, 2025-03-31) — Payables: 8039000.00
REED balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9353000.00
REED balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 94000.00
REED balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 94000.00
REED income_statement (quarterly, 2025-03-31) — Pretax Income: -2031000.00
REED balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
REED cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 980000.00
REED cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1000.00
REED cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -73000.00
REED balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7003000.00
REED balance_sheet (quarterly, 2025-03-31) — Receivables: 4498000.00
REED income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6627000.00
REED income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41000.00
REED cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
REED balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -153915000.00
REED income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3129000.00
REED income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5144000.00
REED balance_sheet (quarterly, 2025-03-31) — Share Issued: 45371247.00
REED cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
REED cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
REED cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 47000.00
REED balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4664000.00
REED balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3925000.00
REED income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
REED income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
REED balance_sheet (quarterly, 2025-03-31) — Total Assets: 24519000.00
REED balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4664000.00
REED balance_sheet (quarterly, 2025-03-31) — Total Debt: 10502000.00
REED balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4664000.00
REED income_statement (quarterly, 2025-03-31) — Total Expenses: 11771000.00
REED balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19855000.00
REED balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1850000.00
REED balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 827000.00
REED income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1742000.00
REED balance_sheet (quarterly, 2025-03-31) — Working Capital: 3641000.00
REED income_statement (quarterly, 2025-06-30) — +Operating Expense: 6600000.00
REED income_statement (quarterly, 2025-06-30) — +Total Revenue: 9523000.00
REED balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8478000.00
REED balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5002000.00
REED balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -751000.00
REED balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 161604000.00
REED balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1091000.00
REED cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1686000.00
REED income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46367047.00
REED income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
REED cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4862000.00
REED cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -27000.00
REED balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 862000.00
REED balance_sheet (quarterly, 2025-06-30) — Capital Stock: 99000.00
REED balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2677000.00
REED balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2677000.00
REED balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2677000.00
REED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2890000.00
REED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27000.00
REED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5048000.00
REED cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 648000.00
REED cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1576000.00
REED cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2408000.00
REED cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 11000.00
REED cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 8000.00
REED cash_flow (quarterly, 2025-06-30) — Change In Payable: 648000.00
REED cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2224000.00
REED cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 114000.00
REED cash_flow (quarterly, 2025-06-30) — Change In Receivables: 75000.00
REED cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 24000.00
REED cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 75000.00
REED cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2185000.00
REED balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
REED balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1641000.00
REED income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8716000.00
REED balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2894000.00
REED balance_sheet (quarterly, 2025-06-30) — Current Assets: 21890000.00
REED balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 46000.00
REED balance_sheet (quarterly, 2025-06-30) — Current Debt: 9736000.00
REED balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9782000.00
REED balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21154000.00
REED cash_flow (quarterly, 2025-06-30) — Depreciation: 51000.00
REED cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 51000.00
REED cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 51000.00
REED income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46367047.00
REED income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
REED income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6053000.00
REED balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 169000.00
REED balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
REED income_statement (quarterly, 2025-06-30) — EBIT: -5747000.00
REED income_statement (quarterly, 2025-06-30) — EBITDA: -5696000.00
REED cash_flow (quarterly, 2025-06-30) — End Cash Position: 2677000.00
REED cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2890000.00
REED balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7606000.00
REED cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5075000.00
REED income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3757000.00
REED balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 650000.00
REED balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6093000.00
REED balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1916000.00
REED income_statement (quarterly, 2025-06-30) — Gross Profit: 807000.00
REED income_statement (quarterly, 2025-06-30) — Interest Expense: 301000.00
REED income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 301000.00
REED cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 201000.00
REED balance_sheet (quarterly, 2025-06-30) — Inventory: 13180000.00
REED balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11377000.00
REED cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27000.00
REED cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
REED balance_sheet (quarterly, 2025-06-30) — Leases: 139000.00
REED balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 816000.00
REED balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 816000.00
REED cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
REED balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 945000.00
REED balance_sheet (quarterly, 2025-06-30) — Net Debt: 7059000.00
REED income_statement (quarterly, 2025-06-30) — Net Income: -6048000.00
REED income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6053000.00
REED income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6048000.00
REED income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6048000.00
REED income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6048000.00
REED cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6048000.00
REED income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6048000.00
REED cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -5000.00
REED income_statement (quarterly, 2025-06-30) — Net Interest Income: -301000.00
REED cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -34000.00
REED cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
REED income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -301000.00
REED cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -76000.00
REED balance_sheet (quarterly, 2025-06-30) — Net PPE: 1165000.00
REED cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22000.00
REED cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -34000.00
REED balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1085000.00
REED income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5696000.00
REED income_statement (quarterly, 2025-06-30) — Normalized Income: -6048000.00
REED cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5048000.00
REED income_statement (quarterly, 2025-06-30) — Operating Income: -5793000.00
REED income_statement (quarterly, 2025-06-30) — Operating Revenue: 11569000.00
REED balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48673722.00
REED balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 862000.00
REED balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9736000.00
REED income_statement (quarterly, 2025-06-30) — Other Gand A: 3757000.00
REED income_statement (quarterly, 2025-06-30) — Other Income Expense: 46000.00
REED balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 650000.00
REED cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3000.00
REED income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 46000.00
REED balance_sheet (quarterly, 2025-06-30) — Other Properties: 832000.00
REED balance_sheet (quarterly, 2025-06-30) — Payables: 8478000.00
REED balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11372000.00
REED balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 94000.00
REED income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 5000.00
REED balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 94000.00
REED income_statement (quarterly, 2025-06-30) — Pretax Income: -6048000.00
REED balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
REED cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -748000.00
REED cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -5000.00
REED cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22000.00
REED balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5574000.00
REED balance_sheet (quarterly, 2025-06-30) — Receivables: 5171000.00
REED income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8716000.00
REED income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 51000.00
REED cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -34000.00
REED balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -159968000.00
REED income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2843000.00
REED income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6600000.00
REED balance_sheet (quarterly, 2025-06-30) — Share Issued: 48673722.00
REED cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -34000.00
REED cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9000.00
REED balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1735000.00
REED balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 991000.00
REED income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
REED income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
REED balance_sheet (quarterly, 2025-06-30) — Total Assets: 23705000.00
REED balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1735000.00
REED balance_sheet (quarterly, 2025-06-30) — Total Debt: 10598000.00
REED balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1735000.00
REED income_statement (quarterly, 2025-06-30) — Total Expenses: 15316000.00
REED balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21970000.00
REED balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1815000.00
REED balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 816000.00
REED income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5793000.00
REED balance_sheet (quarterly, 2025-06-30) — Working Capital: 736000.00
REED income_statement (quarterly, 2025-09-30) — +Operating Expense: 5327000.00
REED income_statement (quarterly, 2025-09-30) — +Total Revenue: 7033000.00
REED balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5827000.00
REED balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2434000.00
REED balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -735000.00
REED balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 166612000.00
REED balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -714000.00
REED cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -670000.00
REED income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8248156.00
REED income_statement (quarterly, 2025-09-30) — Basic EPS: -0.48
REED cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2677000.00
REED cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -96000.00
REED balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 853000.00
REED balance_sheet (quarterly, 2025-09-30) — Capital Stock: 95000.00
REED balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4136000.00
REED balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4136000.00
REED balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4136000.00
REED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4350000.00
REED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -71000.00
REED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2820000.00
REED cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2651000.00
REED cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1567000.00
REED cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3285000.00
REED cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 12000.00
REED cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -9000.00
REED cash_flow (quarterly, 2025-09-30) — Change In Payable: -2651000.00
REED cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4218000.00
REED cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 92000.00
REED cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3212000.00
REED cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2374000.00
REED cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3212000.00
REED cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1459000.00
REED balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
REED balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2663000.00
REED cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5000000.00
REED income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5809000.00
REED balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1328000.00
REED balance_sheet (quarterly, 2025-09-30) — Current Assets: 18075000.00
REED balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 48000.00
REED balance_sheet (quarterly, 2025-09-30) — Current Debt: 9160000.00
REED balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9208000.00
REED balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16363000.00
REED cash_flow (quarterly, 2025-09-30) — Depreciation: 29000.00
REED cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29000.00
REED cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29000.00
REED income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8248156.00
REED income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.48
REED income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3982000.00
REED balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 169000.00
REED balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
REED income_statement (quarterly, 2025-09-30) — EBIT: -3708000.00
REED income_statement (quarterly, 2025-09-30) — EBITDA: -3679000.00
REED cash_flow (quarterly, 2025-09-30) — End Cash Position: 4136000.00
REED cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4350000.00
REED balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5908000.00
REED cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2916000.00
REED cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -5000.00
REED income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2861000.00
REED balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 650000.00
REED balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3148000.00
REED balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1935000.00
REED income_statement (quarterly, 2025-09-30) — Gross Profit: 1224000.00
REED income_statement (quarterly, 2025-09-30) — Interest Expense: 274000.00
REED income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 274000.00
REED cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -74000.00
REED balance_sheet (quarterly, 2025-09-30) — Inventory: 10566000.00
REED balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11823000.00
REED cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -71000.00
REED cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5000000.00
REED cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
REED balance_sheet (quarterly, 2025-09-30) — Leases: 138000.00
REED balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 805000.00
REED balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 805000.00
REED cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
REED balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 965000.00
REED cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5000000.00
REED balance_sheet (quarterly, 2025-09-30) — Net Debt: 5024000.00
REED income_statement (quarterly, 2025-09-30) — Net Income: -3982000.00
REED income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3982000.00
REED income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3982000.00
REED income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3982000.00
REED income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3982000.00
REED cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3982000.00
REED income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3982000.00
REED cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
REED income_statement (quarterly, 2025-09-30) — Net Interest Income: -274000.00
REED cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -616000.00
REED cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
REED income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -274000.00
REED cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -34000.00
REED balance_sheet (quarterly, 2025-09-30) — Net PPE: 1200000.00
REED cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -71000.00
REED cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -616000.00
REED balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2107000.00
REED income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3679000.00
REED income_statement (quarterly, 2025-09-30) — Normalized Income: -3982000.00
REED cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2820000.00
REED income_statement (quarterly, 2025-09-30) — Operating Income: -4103000.00
REED income_statement (quarterly, 2025-09-30) — Operating Revenue: 9279000.00
REED balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8945454.00
REED balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 770000.00
REED balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9160000.00
REED income_statement (quarterly, 2025-09-30) — Other Gand A: 2861000.00
REED income_statement (quarterly, 2025-09-30) — Other Income Expense: 395000.00
REED balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 650000.00
REED cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 74000.00
REED income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 395000.00
REED balance_sheet (quarterly, 2025-09-30) — Other Properties: 832000.00
REED balance_sheet (quarterly, 2025-09-30) — Payables: 5827000.00
REED balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7155000.00
REED balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 94000.00
REED balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 94000.00
REED income_statement (quarterly, 2025-09-30) — Pretax Income: -3982000.00
REED balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
REED cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -644000.00
REED cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
REED cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -96000.00
REED balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4658000.00
REED balance_sheet (quarterly, 2025-09-30) — Receivables: 2603000.00
REED income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5809000.00
REED income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29000.00
REED cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -616000.00
REED balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -163950000.00
REED income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2466000.00
REED income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5327000.00
REED balance_sheet (quarterly, 2025-09-30) — Share Issued: 8945454.00
REED cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -616000.00
REED cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4000.00
REED balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2757000.00
REED balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2013000.00
REED income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
REED income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
REED balance_sheet (quarterly, 2025-09-30) — Total Assets: 19925000.00
REED balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2757000.00
REED balance_sheet (quarterly, 2025-09-30) — Total Debt: 10013000.00
REED balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2757000.00
REED income_statement (quarterly, 2025-09-30) — Total Expenses: 11136000.00
REED balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17168000.00
REED balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1850000.00
REED balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 805000.00
REED income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4103000.00
REED balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
REED balance_sheet (quarterly, 2025-09-30) — Working Capital: 1712000.00
REED income_statement (annual, 2025-12-31) — +Operating Expense: 22110000.00
REED income_statement (quarterly, 2025-12-31) — +Operating Expense: 5039000.00
REED income_statement (annual, 2025-12-31) — +Total Revenue: 34065000.00
REED income_statement (quarterly, 2025-12-31) — +Total Revenue: 7480000.00
REED balance_sheet (annual, 2025-12-31) — Accounts Payable: 3496000.00
REED balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3496000.00
REED balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2317000.00
REED balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2317000.00
REED balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -785000.00
REED balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -785000.00
REED balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 176783000.00
REED balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 176783000.00
REED balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -980000.00
REED balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -980000.00
REED cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2013000.00
REED cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1022000.00
REED income_statement (annual, 2025-12-31) — Basic Average Shares: 8301904.00
REED income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8550917.00
REED income_statement (annual, 2025-12-31) — Basic EPS: -1.91
REED income_statement (quarterly, 2025-12-31) — Basic EPS: -0.44
REED cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10391000.00
REED cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4136000.00
REED cash_flow (annual, 2025-12-31) — Capital Expenditure: -278000.00
REED cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -81000.00
REED balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 843000.00
REED balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 843000.00
REED balance_sheet (annual, 2025-12-31) — Capital Stock: 99000.00
REED balance_sheet (quarterly, 2025-12-31) — Capital Stock: 99000.00
REED balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10424000.00
REED balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10424000.00
REED balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10424000.00
REED balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10424000.00
REED balance_sheet (annual, 2025-12-31) — Cash Financial: 10424000.00
REED balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10424000.00