speb/financial-data huggingface dataset:
CLIK income_statement (annual, 2025-06-30) — Net Interest Income: -273737.00
CLIK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -3500000.00
CLIK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -273737.00
CLIK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -8874386.00
CLIK balance_sheet (annual, 2025-06-30) — Net PPE: 6778859.00
CLIK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6778859.00
CLIK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 368268.00
CLIK cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -3500000.00
CLIK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1060668.00
CLIK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1060668.00
CLIK balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 0.00
CLIK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
CLIK balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 5128412.00
CLIK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5128412.00
CLIK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5128412.00
CLIK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5128412.00
CLIK income_statement (annual, 2025-06-30) — Normalized EBITDA: -6996410.00
CLIK income_statement (annual, 2025-06-30) — Normalized Income: -7933627.00
CLIK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -5972710.00
CLIK cash_flow (annual, 2025-06-30) — Operating Gains Losses: -1000000.00
CLIK income_statement (annual, 2025-06-30) — Operating Income: -8518566.00
CLIK income_statement (annual, 2025-06-30) — Operating Revenue: 83548892.00
CLIK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1145400.00
CLIK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1145400.00
CLIK income_statement (annual, 2025-06-30) — Other Gand A: 20631720.00
CLIK income_statement (annual, 2025-06-30) — Other Income Expense: 1041992.00
CLIK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 31081283.00
CLIK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31081283.00
CLIK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 906601.00
CLIK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1041992.00
CLIK balance_sheet (annual, 2025-06-30) — Payables: 3854800.00
CLIK balance_sheet (quarterly, 2025-06-30) — Payables: 3854800.00
CLIK balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 9050871.00
CLIK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9050871.00
CLIK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3245314.00
CLIK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3245314.00
CLIK income_statement (annual, 2025-06-30) — Pretax Income: -7750311.00
CLIK balance_sheet (annual, 2025-06-30) — Properties: 0.00
CLIK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CLIK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 0.00
CLIK cash_flow (annual, 2025-06-30) — Purchase Of Business: -69463675.00
CLIK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -631732.00
CLIK balance_sheet (annual, 2025-06-30) — Receivables: 18574372.00
CLIK balance_sheet (quarterly, 2025-06-30) — Receivables: 18574372.00
CLIK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 70753797.00
CLIK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 459267.00
CLIK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -4243590.00
CLIK balance_sheet (annual, 2025-06-30) — Retained Earnings: -4164717.00
CLIK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4164717.00
CLIK cash_flow (annual, 2025-06-30) — Sale Of PPE: 1000000.00
CLIK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 681941.00
CLIK income_statement (annual, 2025-06-30) — Selling General And Administration: 21313661.00
CLIK balance_sheet (annual, 2025-06-30) — Share Issued: 1145400.00
CLIK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1145400.00
CLIK cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 743590.00
CLIK cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -4243590.00
CLIK cash_flow (annual, 2025-06-30) — Stock Based Compensation: 11129227.00
CLIK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 101658958.00
CLIK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 101658958.00
CLIK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1060668.00
CLIK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1060668.00
CLIK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CLIK income_statement (annual, 2025-06-30) — Tax Provision: 186151.00
CLIK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.17
CLIK balance_sheet (annual, 2025-06-30) — Taxes Receivable: 326500.00
CLIK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 326500.00
CLIK balance_sheet (annual, 2025-06-30) — Total Assets: 141427390.00
CLIK balance_sheet (quarterly, 2025-06-30) — Total Assets: 141427390.00
CLIK balance_sheet (annual, 2025-06-30) — Total Capitalization: 101658958.00
CLIK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 101658958.00
CLIK balance_sheet (annual, 2025-06-30) — Total Debt: 5861057.00
CLIK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5861057.00
CLIK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 121387050.00
CLIK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 121387050.00
CLIK income_statement (annual, 2025-06-30) — Total Expenses: 92067458.00
CLIK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 20040340.00
CLIK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20040340.00
CLIK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 109057149.00
CLIK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109057149.00
CLIK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9107249.00
CLIK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9107249.00
CLIK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -8518566.00
CLIK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 0.00
CLIK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
CLIK balance_sheet (annual, 2025-06-30) — Working Capital: 21437150.00
CLIK balance_sheet (quarterly, 2025-06-30) — Working Capital: 21437150.00
CLIK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4752029.00
CLIK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24398604.00
CLIK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5710000.00
CLIK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4928608.00
CLIK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 204546467.00
CLIK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10154559.00
CLIK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10154559.00
CLIK balance_sheet (quarterly, 2025-12-31) — Common Stock: 204546467.00
CLIK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 203007804.00
CLIK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5468587.00
CLIK balance_sheet (quarterly, 2025-12-31) — Current Assets: 40314125.00
CLIK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1917187.00
CLIK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1917187.00
CLIK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12359646.00
CLIK balance_sheet (quarterly, 2025-12-31) — Goodwill: 131483596.00
CLIK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 197027018.00
CLIK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5809183.00
CLIK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 221843.00
CLIK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 203007804.00
CLIK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5710000.00
CLIK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5710000.00
CLIK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3011421.00
CLIK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3011421.00
CLIK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19765790.00
CLIK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5809183.00
CLIK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5980786.00
CLIK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10715665.00
CLIK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10715665.00
CLIK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3263033.00
CLIK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5760962.00
CLIK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65543422.00
CLIK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5809183.00
CLIK balance_sheet (quarterly, 2025-12-31) — Payables: 4973872.00
CLIK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10442459.00
CLIK balance_sheet (quarterly, 2025-12-31) — Receivables: 24398604.00
CLIK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1538663.00
CLIK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3263033.00
CLIK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 203007804.00
CLIK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5980786.00
CLIK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
CLIK balance_sheet (quarterly, 2025-12-31) — Total Assets: 248860326.00
CLIK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 203007804.00
CLIK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4928608.00
CLIK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 222773594.00
CLIK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26086732.00
CLIK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 208546201.00
CLIK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13727086.00
CLIK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 221843.00
CLIK balance_sheet (quarterly, 2025-12-31) — Working Capital: 27954479.00
CLIP.V income_statement (annual, 2021-12-31) — Basic Average Shares: 66230194.00
CLIP.V income_statement (annual, 2021-12-31) — Basic EPS: -0.07
CLIP.V balance_sheet (annual, 2021-12-31) — Cash Financial: 957041.46
CLIP.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -252.55
CLIP.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 66230194.00
CLIP.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
CLIP.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 39215.07
CLIP.V balance_sheet (annual, 2021-12-31) — Net Debt: 245500.00
CLIP.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 295788.00
CLIP.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -298338.07
CLIP.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -33283.40
CLIP.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CLIP.V income_statement (annual, 2022-12-31) — +Operating Expense: 6732220.00
CLIP.V income_statement (annual, 2022-12-31) — +Total Revenue: 27687.00
CLIP.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 657409.00
CLIP.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 338.00
CLIP.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -130817.00
CLIP.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3771962.00
CLIP.V income_statement (annual, 2022-12-31) — Amortization: 506329.00
CLIP.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 506329.00
CLIP.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 506329.00
CLIP.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 506329.00
CLIP.V income_statement (annual, 2022-12-31) — Basic Average Shares: 55592136.00
CLIP.V income_statement (annual, 2022-12-31) — Basic EPS: -0.22
CLIP.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 962492.00
CLIP.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1675293.00
CLIP.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -95723.00
CLIP.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6152926.00
CLIP.V balance_sheet (annual, 2022-12-31) — Capital Stock: 17454347.00
CLIP.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1484988.00
CLIP.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1484988.00
CLIP.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1479470.97
CLIP.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7046605.00
CLIP.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1675293.00
CLIP.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4867859.00
CLIP.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2459.00
CLIP.V cash_flow (annual, 2022-12-31) — Change In Payable: 594997.00
CLIP.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 594997.00
CLIP.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 76786.00
CLIP.V cash_flow (annual, 2022-12-31) — Change In Receivables: -84.00
CLIP.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 674158.00
CLIP.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -100.21
CLIP.V cash_flow (annual, 2022-12-31) — Changes In Cash: 503453.00
CLIP.V balance_sheet (annual, 2022-12-31) — Common Stock: 17454347.00
CLIP.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2061186.00
CLIP.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5831863.00
CLIP.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1269875.00
CLIP.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 867734.00
CLIP.V balance_sheet (annual, 2022-12-31) — Current Assets: 1647901.00
CLIP.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1053221.00
CLIP.V balance_sheet (annual, 2022-12-31) — Current Debt: 34452.00
CLIP.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1087673.00
CLIP.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2459.00
CLIP.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2459.00
CLIP.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2654657.00
CLIP.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CLIP.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CLIP.V cash_flow (annual, 2022-12-31) — Depreciation: 1115780.00
CLIP.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1622109.00
CLIP.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1622109.00
CLIP.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1622109.00
CLIP.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1622109.00
CLIP.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1115780.00
CLIP.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 55592136.00
CLIP.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.22
CLIP.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12135800.00
CLIP.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
CLIP.V income_statement (annual, 2022-12-31) — EBIT: -11270440.00
CLIP.V income_statement (annual, 2022-12-31) — EBITDA: -9648331.00
CLIP.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19043.00
CLIP.V cash_flow (annual, 2022-12-31) — End Cash Position: 1484988.00
CLIP.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7046605.00
CLIP.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -6543152.00
CLIP.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 499026.00
CLIP.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -805447.00
CLIP.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -134920.00
CLIP.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4990296.00
CLIP.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2129643.00
CLIP.V balance_sheet (annual, 2022-12-31) — Gross PPE: 6211115.00
CLIP.V income_statement (annual, 2022-12-31) — Gross Profit: -1242188.00
CLIP.V income_statement (annual, 2022-12-31) — Interest Expense: 865360.00
CLIP.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 865360.00
CLIP.V income_statement (annual, 2022-12-31) — Interest Income: 15144.00
CLIP.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15144.00
CLIP.V balance_sheet (annual, 2022-12-31) — Invested Capital: 2137932.00
CLIP.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1675293.00
CLIP.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5831863.00
CLIP.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 935445.00
CLIP.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5099705.00
CLIP.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 42294.00
CLIP.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5141999.00
CLIP.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 935445.00
CLIP.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1501537.00
CLIP.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 906529.00
CLIP.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5831863.00
CLIP.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 284686.00
CLIP.V income_statement (annual, 2022-12-31) — Net Income: -12135800.00
CLIP.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12135800.00
CLIP.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12135800.00
CLIP.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12135800.00
CLIP.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12135800.00
CLIP.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12135800.00
CLIP.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12135800.00
CLIP.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -879955.00
CLIP.V income_statement (annual, 2022-12-31) — Net Interest Income: -850216.00
CLIP.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -566092.00
CLIP.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -566092.00
CLIP.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -850216.00
CLIP.V balance_sheet (annual, 2022-12-31) — Net PPE: 6080298.00
CLIP.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -699615.00
CLIP.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -68457.00
CLIP.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -8842884.00
CLIP.V income_statement (annual, 2022-12-31) — Normalized Income: -11330353.00
CLIP.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4867859.00
CLIP.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 783712.00
CLIP.V income_statement (annual, 2022-12-31) — Operating Income: -7974408.00
CLIP.V income_statement (annual, 2022-12-31) — Operating Revenue: 27687.00
CLIP.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70754831.00
CLIP.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 34452.00
CLIP.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -134920.00
CLIP.V income_statement (annual, 2022-12-31) — Other Gand A: 1158575.00
CLIP.V income_statement (annual, 2022-12-31) — Other Income Expense: -3311176.00
CLIP.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2129643.00
CLIP.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2906911.00
CLIP.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2505729.00
CLIP.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2402463.90
CLIP.V balance_sheet (annual, 2022-12-31) — Other Payable: 39382.00
CLIP.V balance_sheet (annual, 2022-12-31) — Other Properties: 5304586.00
CLIP.V balance_sheet (annual, 2022-12-31) — Payables: 696791.00
CLIP.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1564525.00
CLIP.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 162575.00
CLIP.V income_statement (annual, 2022-12-31) — Pretax Income: -12135800.00
CLIP.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1780834.00
CLIP.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -879955.00
CLIP.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -699615.00
CLIP.V balance_sheet (annual, 2022-12-31) — Receivables: 338.00
CLIP.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1269875.00
CLIP.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1622109.00
CLIP.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1501537.00
CLIP.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -19030203.00
CLIP.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3831721.00
CLIP.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 119815.00
CLIP.V income_statement (annual, 2022-12-31) — Selling General And Administration: 5110111.00
CLIP.V balance_sheet (annual, 2022-12-31) — Share Issued: 70754831.00
CLIP.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CLIP.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1281051.00
CLIP.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2061186.00
CLIP.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -68457.00
CLIP.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CLIP.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CLIP.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CLIP.V balance_sheet (annual, 2022-12-31) — Total Assets: 9857842.00
CLIP.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2103480.00
CLIP.V balance_sheet (annual, 2022-12-31) — Total Debt: 6229672.00
CLIP.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2061186.00
CLIP.V income_statement (annual, 2022-12-31) — Total Expenses: 8002095.00
CLIP.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7796656.00
CLIP.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8209941.00
CLIP.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5141999.00
CLIP.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7974408.00
CLIP.V income_statement (annual, 2022-12-31) — Total Unusual Items: -805447.00
CLIP.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -805447.00
CLIP.V balance_sheet (annual, 2022-12-31) — Working Capital: -1006756.00
CLIP.V income_statement (annual, 2023-12-31) — +Operating Expense: 6376857.00
CLIP.V income_statement (annual, 2023-12-31) — +Total Revenue: 577919.00
CLIP.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 187286.00
CLIP.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 153006.00
CLIP.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -330878.00
CLIP.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5347110.00
CLIP.V income_statement (annual, 2023-12-31) — Amortization: 577853.00
CLIP.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 577853.00
CLIP.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 577853.00
CLIP.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 577853.00
CLIP.V income_statement (annual, 2023-12-31) — Basic Average Shares: 83437731.00
CLIP.V income_statement (annual, 2023-12-31) — Basic EPS: -0.11
CLIP.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1484988.00
CLIP.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -665648.00
CLIP.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5919.00
CLIP.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5518750.00
CLIP.V balance_sheet (annual, 2023-12-31) — Capital Stock: 23942305.00
CLIP.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6150309.00
CLIP.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6150309.00
CLIP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12099341.00
CLIP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -665648.00
CLIP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6680546.00
CLIP.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 72395.00
CLIP.V cash_flow (annual, 2023-12-31) — Change In Payable: -1043457.00
CLIP.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1043457.00
CLIP.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 104785.00
CLIP.V cash_flow (annual, 2023-12-31) — Change In Receivables: -152668.00
CLIP.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1018945.00
CLIP.V cash_flow (annual, 2023-12-31) — Changes In Cash: 4753147.00
CLIP.V balance_sheet (annual, 2023-12-31) — Common Stock: 23942305.00
CLIP.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 848187.00
CLIP.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5697421.00
CLIP.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 2516166.00
CLIP.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 332533.00
CLIP.V balance_sheet (annual, 2023-12-31) — Current Assets: 6361105.00
CLIP.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1235947.00
CLIP.V balance_sheet (annual, 2023-12-31) — Current Debt: 8982.00
CLIP.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1244929.00
CLIP.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 74854.00
CLIP.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 74854.00
CLIP.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2448066.00
CLIP.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -419990.00
CLIP.V cash_flow (annual, 2023-12-31) — Deferred Tax: -419990.00
CLIP.V cash_flow (annual, 2023-12-31) — Depreciation: 1385748.00
CLIP.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1963601.00
CLIP.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1963601.00
CLIP.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1963601.00
CLIP.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1963601.00
CLIP.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1385748.00
CLIP.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 83437731.00
CLIP.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
CLIP.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9316567.00
CLIP.V income_statement (annual, 2023-12-31) — EBIT: -8443962.00
CLIP.V income_statement (annual, 2023-12-31) — EBITDA: -6480361.00
CLIP.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -87826.00
CLIP.V cash_flow (annual, 2023-12-31) — End Cash Position: 6150309.00
CLIP.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12099341.00
CLIP.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -7346194.00
CLIP.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -148055.00
CLIP.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 84812.00
CLIP.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -94458.00
CLIP.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4258566.00
CLIP.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2177227.00
CLIP.V balance_sheet (annual, 2023-12-31) — Gross PPE: 5654210.00
CLIP.V income_statement (annual, 2023-12-31) — Gross Profit: -1938247.00
CLIP.V income_statement (annual, 2023-12-31) — Interest Expense: 1292595.00
CLIP.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1292595.00
CLIP.V income_statement (annual, 2023-12-31) — Interest Income: 57670.00
CLIP.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 57670.00
CLIP.V balance_sheet (annual, 2023-12-31) — Invested Capital: 7139777.00
CLIP.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -665648.00
CLIP.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5697421.00
CLIP.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7831203.00
CLIP.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4282803.00
CLIP.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 6282608.00
CLIP.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10565411.00
CLIP.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7831203.00
CLIP.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1862048.00
CLIP.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1015512.00
CLIP.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5697421.00
CLIP.V balance_sheet (annual, 2023-12-31) — Net Debt: 141281.00
CLIP.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 95968.00
CLIP.V income_statement (annual, 2023-12-31) — Net Income: -9316567.00
CLIP.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9316567.00
CLIP.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9316567.00
CLIP.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9316567.00
CLIP.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9316567.00
CLIP.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9316567.00
CLIP.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9316567.00
CLIP.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -574292.00
CLIP.V income_statement (annual, 2023-12-31) — Net Interest Income: -1234925.00
CLIP.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5969155.00
CLIP.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5969155.00
CLIP.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1234925.00
CLIP.V balance_sheet (annual, 2023-12-31) — Net PPE: 5323332.00
CLIP.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -85437.00
CLIP.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1329040.00
CLIP.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -6293833.00
CLIP.V income_statement (annual, 2023-12-31) — Normalized Income: -9138084.95
CLIP.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6680546.00
CLIP.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 50719.00
CLIP.V income_statement (annual, 2023-12-31) — Operating Income: -8315104.00
CLIP.V income_statement (annual, 2023-12-31) — Operating Revenue: 577919.00
CLIP.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 104947537.00
CLIP.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8982.00
CLIP.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 607215.00
CLIP.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -94458.00
CLIP.V income_statement (annual, 2023-12-31) — Other Gand A: 1486452.00
CLIP.V income_statement (annual, 2023-12-31) — Other Income Expense: -186528.00
CLIP.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2177227.00
CLIP.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1302647.00
CLIP.V balance_sheet (annual, 2023-12-31) — Other Payable: 1249.00
CLIP.V balance_sheet (annual, 2023-12-31) — Other Properties: 4638698.00
CLIP.V income_statement (annual, 2023-12-31) — Other Special Charges: 271340.00
CLIP.V balance_sheet (annual, 2023-12-31) — Payables: 188535.00
CLIP.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 521068.00
CLIP.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57790.00
CLIP.V income_statement (annual, 2023-12-31) — Pretax Income: -9736557.00
CLIP.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 432765.00
CLIP.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -574292.00
CLIP.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -85437.00
CLIP.V balance_sheet (annual, 2023-12-31) — Receivables: 153006.00
CLIP.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2516166.00
CLIP.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1963601.00
CLIP.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1862048.00
CLIP.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -28346770.00
CLIP.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2772114.00
CLIP.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 154690.00
CLIP.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4413256.00
CLIP.V balance_sheet (annual, 2023-12-31) — Share Issued: 104947537.00
CLIP.V income_statement (annual, 2023-12-31) — Special Income Charges: -271340.00
CLIP.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 757989.00
CLIP.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 848187.00
CLIP.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1329040.00
CLIP.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8045.95
CLIP.V income_statement (annual, 2023-12-31) — Tax Provision: -419990.00
CLIP.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
CLIP.V balance_sheet (annual, 2023-12-31) — Total Assets: 13861664.00
CLIP.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 7130795.00
CLIP.V balance_sheet (annual, 2023-12-31) — Total Debt: 11810340.00
CLIP.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 848187.00
CLIP.V income_statement (annual, 2023-12-31) — Total Expenses: 8893023.00
CLIP.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13013477.00
CLIP.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7500559.00
CLIP.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10565411.00
CLIP.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8315104.00
CLIP.V income_statement (annual, 2023-12-31) — Total Unusual Items: -186528.00
CLIP.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -186528.00
CLIP.V balance_sheet (annual, 2023-12-31) — Working Capital: 3913039.00
CLIP.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 105024237.00
CLIP.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
CLIP.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -94.00
CLIP.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -16294.00
CLIP.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -41273.00
CLIP.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CLIP.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
CLIP.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
CLIP.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 105024237.00
CLIP.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
CLIP.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CLIP.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1080632.00
CLIP.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CLIP.V balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 261383.00
CLIP.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CLIP.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CLIP.V income_statement (annual, 2024-12-31) — +Operating Expense: 6688824.00
CLIP.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1697198.00
CLIP.V income_statement (annual, 2024-12-31) — +Total Revenue: 2360309.00
CLIP.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1151862.00
CLIP.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 626337.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 626337.00
CLIP.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 639860.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 639860.00
CLIP.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -497452.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -497452.00
CLIP.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5842161.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5842161.00
CLIP.V income_statement (annual, 2024-12-31) — Amortization: 544871.00
CLIP.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 544871.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 116963.00
CLIP.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 544871.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 116963.00
CLIP.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 544871.00
CLIP.V income_statement (annual, 2024-12-31) — Basic Average Shares: 105059724.00
CLIP.V income_statement (annual, 2024-12-31) — Basic EPS: -0.09
CLIP.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6150309.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3437481.00
CLIP.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -510429.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -104121.00
CLIP.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -45975.00
CLIP.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5589453.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5589453.00
CLIP.V balance_sheet (annual, 2024-12-31) — Capital Stock: 24089827.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24089827.00
CLIP.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1997516.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1997516.00
CLIP.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1997516.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1997516.00
CLIP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1261165.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -435176.00
CLIP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -510429.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -104121.00
CLIP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5088584.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -943006.00
CLIP.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -74854.00
CLIP.V cash_flow (annual, 2024-12-31) — Change In Payable: 754377.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 604782.00
CLIP.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 754377.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 604782.00
CLIP.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11045.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -29302.00
CLIP.V cash_flow (annual, 2024-12-31) — Change In Receivables: -486854.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -310999.00
CLIP.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 181624.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 189627.00
CLIP.V cash_flow (annual, 2024-12-31) — Changes In Cash: -4337848.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1482303.00
CLIP.V balance_sheet (annual, 2024-12-31) — Common Stock: 24089827.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 24089827.00
CLIP.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7935907.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -7935907.00
CLIP.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CLIP.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 3449743.00
CLIP.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1150565.00
CLIP.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 637580.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 637580.00
CLIP.V balance_sheet (annual, 2024-12-31) — Current Assets: 2706211.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2706211.00
CLIP.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1548138.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1548138.00
CLIP.V balance_sheet (annual, 2024-12-31) — Current Debt: 8737.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 8737.00
CLIP.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1556875.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1556875.00
CLIP.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
CLIP.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
CLIP.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3404782.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3404782.00
CLIP.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CLIP.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CLIP.V cash_flow (annual, 2024-12-31) — Depreciation: 1416823.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Depreciation: 355019.00
CLIP.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1961694.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 471982.00
CLIP.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1961694.00
CLIP.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 517530.00
CLIP.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1961694.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 471982.00
CLIP.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1961694.00
CLIP.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 517530.00
CLIP.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1416823.00
CLIP.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 105059724.00
CLIP.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
CLIP.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9338779.00
CLIP.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2072571.00
CLIP.V income_statement (annual, 2024-12-31) — EBIT: -7285386.00
CLIP.V income_statement (quarterly, 2024-12-31) — EBIT: -1475084.00
CLIP.V income_statement (annual, 2024-12-31) — EBITDA: -5323692.00
CLIP.V income_statement (quarterly, 2024-12-31) — EBITDA: -957554.00
CLIP.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 185055.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 42338.00
CLIP.V cash_flow (annual, 2024-12-31) — End Cash Position: 1997516.00
CLIP.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1997516.00
CLIP.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1261165.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -435176.00
CLIP.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5599013.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1047127.00
CLIP.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15048.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 69053.00
CLIP.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 416026.00
CLIP.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 226050.00
CLIP.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -182346.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -182346.00
CLIP.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4500020.00
CLIP.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1101904.00
CLIP.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1808009.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1808009.00
CLIP.V balance_sheet (annual, 2024-12-31) — Gross PPE: 5570753.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5570753.00
CLIP.V income_statement (annual, 2024-12-31) — Gross Profit: -1089434.00
CLIP.V income_statement (quarterly, 2024-12-31) — Gross Profit: 1297.00
CLIP.V income_statement (annual, 2024-12-31) — Interest Expense: 2053393.00
CLIP.V income_statement (quarterly, 2024-12-31) — Interest Expense: 597487.00
CLIP.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2053393.00
CLIP.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 597487.00
CLIP.V income_statement (annual, 2024-12-31) — Interest Income: 89496.00
CLIP.V income_statement (quarterly, 2024-12-31) — Interest Income: 7417.00
CLIP.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 89496.00
CLIP.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7417.00
CLIP.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2150161.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2150161.00
CLIP.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -510429.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -104121.00
CLIP.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CLIP.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3246891.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 193946.00
CLIP.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4041315.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4041315.00
CLIP.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 10077331.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10077331.00
CLIP.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14118646.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14118646.00
CLIP.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3246891.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 193946.00
CLIP.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1985726.00
CLIP.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -629122.00
CLIP.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1050119.00
CLIP.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1050119.00
CLIP.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00