speb/financial-data huggingface dataset:
RSS.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12269.00
RSS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 74515386.00
RSS.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
RSS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1188717.00
RSS.V income_statement (annual, 2022-12-31) — EBIT: -1186852.00
RSS.V income_statement (annual, 2022-12-31) — EBITDA: -1004286.00
RSS.V cash_flow (annual, 2022-12-31) — End Cash Position: 240351.00
RSS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1209230.00
RSS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1121186.00
RSS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -18730.00
RSS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 904621.00
RSS.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12220.00
RSS.V balance_sheet (annual, 2022-12-31) — Gross PPE: 153335.00
RSS.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27303.00
RSS.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
RSS.V income_statement (annual, 2022-12-31) — Interest Expense: 1865.00
RSS.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1865.00
RSS.V income_statement (annual, 2022-12-31) — Interest Income: 2460.00
RSS.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2460.00
RSS.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
RSS.V balance_sheet (annual, 2022-12-31) — Invested Capital: -154365.00
RSS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3589.00
RSS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 958000.00
RSS.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 185026.00
RSS.V balance_sheet (annual, 2022-12-31) — Leases: 0.00
RSS.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42477.00
RSS.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42477.00
RSS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11856.00
RSS.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 153335.00
RSS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 958000.00
RSS.V balance_sheet (annual, 2022-12-31) — Net Debt: 38574.00
RSS.V income_statement (annual, 2022-12-31) — Net Income: -1188717.00
RSS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1188717.00
RSS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1188717.00
RSS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1188717.00
RSS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1188717.00
RSS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1188717.00
RSS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1188717.00
RSS.V income_statement (annual, 2022-12-31) — Net Interest Income: 595.00
RSS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11856.00
RSS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11856.00
RSS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 595.00
RSS.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 185026.00
RSS.V balance_sheet (annual, 2022-12-31) — Net PPE: 59474.00
RSS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3589.00
RSS.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 185026.00
RSS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -445510.00
RSS.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25000.00
RSS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -950151.00
RSS.V income_statement (annual, 2022-12-31) — Normalized Income: -1134582.00
RSS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1117597.00
RSS.V income_statement (annual, 2022-12-31) — Operating Income: -1135177.00
RSS.V income_statement (annual, 2022-12-31) — Operating Revenue: 374427.00
RSS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75147002.00
RSS.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 278925.00
RSS.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13930836.00
RSS.V income_statement (annual, 2022-12-31) — Other Gand A: 930251.00
RSS.V income_statement (annual, 2022-12-31) — Other Income Expense: -54135.00
RSS.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12220.00
RSS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 259156.00
RSS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 434009.00
RSS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4369.00
RSS.V income_statement (annual, 2022-12-31) — Pretax Income: -1188717.00
RSS.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 78060.00
RSS.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
RSS.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3589.00
RSS.V balance_sheet (annual, 2022-12-31) — Receivables: 59077.00
RSS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 182566.00
RSS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11856.00
RSS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -54895463.00
RSS.V income_statement (annual, 2022-12-31) — Salaries And Wages: -25630.00
RSS.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 163261.00
RSS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1067882.00
RSS.V balance_sheet (annual, 2022-12-31) — Share Issued: 75147002.00
RSS.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 185026.00
RSS.V income_statement (annual, 2022-12-31) — Special Income Charges: -35405.00
RSS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: -25630.00
RSS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -433290.00
RSS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -445510.00
RSS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RSS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RSS.V balance_sheet (annual, 2022-12-31) — Total Assets: 400491.00
RSS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -433290.00
RSS.V balance_sheet (annual, 2022-12-31) — Total Debt: 335895.00
RSS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -433290.00
RSS.V income_statement (annual, 2022-12-31) — Total Expenses: 1509604.00
RSS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 833781.00
RSS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 96694.00
RSS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42477.00
RSS.V income_statement (annual, 2022-12-31) — Total Unusual Items: -54135.00
RSS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -54135.00
RSS.V balance_sheet (annual, 2022-12-31) — Working Capital: -487507.00
RSS.V income_statement (annual, 2022-12-31) — Write Off: 8102.00
RSS.V income_statement (annual, 2023-12-31) — +Operating Expense: 2742762.00
RSS.V income_statement (annual, 2023-12-31) — +Total Revenue: 406268.00
RSS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43112.00
RSS.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -111351.00
RSS.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3047.00
RSS.V income_statement (annual, 2023-12-31) — Amortization: 9301.00
RSS.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9301.00
RSS.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9301.00
RSS.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 9301.00
RSS.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RSS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 76263303.00
RSS.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
RSS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 240351.00
RSS.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42477.00
RSS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 42008771.00
RSS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 647507.00
RSS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 647507.00
RSS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1402708.00
RSS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RSS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -995552.00
RSS.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -23411.00
RSS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 56744.00
RSS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 42218.00
RSS.V cash_flow (annual, 2023-12-31) — Change In Receivables: 15965.00
RSS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 91516.00
RSS.V cash_flow (annual, 2023-12-31) — Changes In Cash: 407156.00
RSS.V balance_sheet (annual, 2023-12-31) — Common Stock: 42008771.00
RSS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -49992.00
RSS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1178950.00
RSS.V balance_sheet (annual, 2023-12-31) — Current Assets: 759770.00
RSS.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15541.00
RSS.V balance_sheet (annual, 2023-12-31) — Current Debt: 477176.00
RSS.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 492717.00
RSS.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 40466.00
RSS.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 40466.00
RSS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 829540.00
RSS.V cash_flow (annual, 2023-12-31) — Depreciation: 15679.00
RSS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24980.00
RSS.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 24980.00
RSS.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24980.00
RSS.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24980.00
RSS.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 15679.00
RSS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 76263303.00
RSS.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
RSS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2257203.00
RSS.V income_statement (annual, 2023-12-31) — EBIT: -2253674.00
RSS.V income_statement (annual, 2023-12-31) — EBITDA: -2228694.00
RSS.V cash_flow (annual, 2023-12-31) — End Cash Position: 647507.00
RSS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1402708.00
RSS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -995552.00
RSS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6774.00
RSS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2246025.00
RSS.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4730.00
RSS.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 46159.00
RSS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 153335.00
RSS.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RSS.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
RSS.V income_statement (annual, 2023-12-31) — Interest Expense: 3529.00
RSS.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3529.00
RSS.V income_statement (annual, 2023-12-31) — Interest Income: 1650.00
RSS.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1650.00
RSS.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
RSS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 427184.00
RSS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
RSS.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1178950.00
RSS.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
RSS.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26936.00
RSS.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26936.00
RSS.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14493.00
RSS.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 153335.00
RSS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1178950.00
RSS.V income_statement (annual, 2023-12-31) — Net Income: -2257203.00
RSS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2257203.00
RSS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2257203.00
RSS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2257203.00
RSS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2257203.00
RSS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2257203.00
RSS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2257203.00
RSS.V income_statement (annual, 2023-12-31) — Net Interest Income: -1879.00
RSS.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14493.00
RSS.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14493.00
RSS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1879.00
RSS.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 198251.00
RSS.V balance_sheet (annual, 2023-12-31) — Net PPE: 41984.00
RSS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
RSS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -54722.00
RSS.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
RSS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2235468.00
RSS.V income_statement (annual, 2023-12-31) — Normalized Income: -2263977.00
RSS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -995552.00
RSS.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -74396.00
RSS.V income_statement (annual, 2023-12-31) — Operating Income: -2336494.00
RSS.V income_statement (annual, 2023-12-31) — Operating Revenue: 406268.00
RSS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79897002.00
RSS.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 477176.00
RSS.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 15093903.00
RSS.V income_statement (annual, 2023-12-31) — Other Gand A: 1026474.00
RSS.V income_statement (annual, 2023-12-31) — Other Income Expense: 81170.00
RSS.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4730.00
RSS.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 74396.00
RSS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 227010.00
RSS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 296357.00
RSS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 69151.00
RSS.V income_statement (annual, 2023-12-31) — Pretax Income: -2257203.00
RSS.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 40000.00
RSS.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
RSS.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
RSS.V balance_sheet (annual, 2023-12-31) — Receivables: 43112.00
RSS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24980.00
RSS.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14493.00
RSS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -57152666.00
RSS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1219551.00
RSS.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 244747.00
RSS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2490772.00
RSS.V balance_sheet (annual, 2023-12-31) — Share Issued: 79897002.00
RSS.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RSS.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1219551.00
RSS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -49992.00
RSS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -54722.00
RSS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RSS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RSS.V balance_sheet (annual, 2023-12-31) — Total Assets: 806484.00
RSS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -49992.00
RSS.V balance_sheet (annual, 2023-12-31) — Total Debt: 519653.00
RSS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -49992.00
RSS.V income_statement (annual, 2023-12-31) — Total Expenses: 2742762.00
RSS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 856476.00
RSS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46714.00
RSS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26936.00
RSS.V income_statement (annual, 2023-12-31) — Total Unusual Items: 6774.00
RSS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6774.00
RSS.V balance_sheet (annual, 2023-12-31) — Working Capital: -69770.00
RSS.V income_statement (annual, 2023-12-31) — Write Off: 0.00
RSS.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -123720.00
RSS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 79979176.00
RSS.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
RSS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 79979176.00
RSS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
RSS.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
RSS.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
RSS.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 153335.00
RSS.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
RSS.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2585.00
RSS.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 587.00
RSS.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1.00
RSS.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 33747.00
RSS.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -33747.00
RSS.V income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
RSS.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 33747.00
RSS.V income_statement (annual, 2024-12-31) — +Operating Expense: 1473730.00
RSS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 303697.00
RSS.V income_statement (annual, 2024-12-31) — +Total Revenue: 358010.00
RSS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 86086.00
RSS.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20983.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20983.00
RSS.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -127846.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -127846.00
RSS.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -91763.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -91763.00
RSS.V income_statement (annual, 2024-12-31) — Amortization: 3153.00
RSS.V income_statement (quarterly, 2024-12-31) — Amortization: 397.00
RSS.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3153.00
RSS.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 397.00
RSS.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3153.00
RSS.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 397.00
RSS.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3153.00
RSS.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 397.00
RSS.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 88716.00
RSS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 79974762.00
RSS.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
RSS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 647507.00
RSS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 28671.00
RSS.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26936.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26936.00
RSS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 42073771.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 42073771.00
RSS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14688.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14688.00
RSS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14688.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14688.00
RSS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 186706.00
RSS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 112488.00
RSS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -837270.00
RSS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -144216.00
RSS.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -12731.00
RSS.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -3395.00
RSS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -50992.00
RSS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 65935.00
RSS.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 63846.00
RSS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -4405.00
RSS.V cash_flow (annual, 2024-12-31) — Change In Receivables: -66587.00
RSS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -37248.00
RSS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -66464.00
RSS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 20887.00
RSS.V cash_flow (annual, 2024-12-31) — Changes In Cash: -650564.00
RSS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -31728.00
RSS.V balance_sheet (annual, 2024-12-31) — Common Stock: 42073771.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 42073771.00
RSS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -864498.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -864498.00
RSS.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RSS.V balance_sheet (annual, 2024-12-31) — Current Assets: 40976.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 40976.00
RSS.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16664.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16664.00
RSS.V balance_sheet (annual, 2024-12-31) — Current Debt: 667068.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 667068.00
RSS.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 683732.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 683732.00
RSS.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 27735.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 27735.00
RSS.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 27735.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 27735.00
RSS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 923085.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 923085.00
RSS.V cash_flow (annual, 2024-12-31) — Depreciation: 15678.00
RSS.V cash_flow (quarterly, 2024-12-31) — Depreciation: 3920.00
RSS.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18831.00
RSS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4317.00
RSS.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18831.00
RSS.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4317.00
RSS.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18831.00
RSS.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4317.00
RSS.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18831.00
RSS.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4317.00
RSS.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 15678.00
RSS.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3920.00
RSS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 79974762.00
RSS.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
RSS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1122328.00
RSS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -248384.00
RSS.V income_statement (annual, 2024-12-31) — EBIT: -1119847.00
RSS.V income_statement (quarterly, 2024-12-31) — EBIT: -247866.00
RSS.V income_statement (annual, 2024-12-31) — EBITDA: -1101016.00
RSS.V income_statement (quarterly, 2024-12-31) — EBITDA: -243549.00
RSS.V cash_flow (annual, 2024-12-31) — End Cash Position: -3057.00
RSS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: -3057.00
RSS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 186706.00
RSS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 112488.00
RSS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -837270.00
RSS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -144216.00
RSS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -39605.00
RSS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -30977.00
RSS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1021540.00
RSS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 133847.00
RSS.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2394.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2394.00
RSS.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 112746.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 112746.00
RSS.V balance_sheet (annual, 2024-12-31) — Gross PPE: 25489.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25489.00
RSS.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RSS.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RSS.V income_statement (annual, 2024-12-31) — Interest Expense: 2481.00
RSS.V income_statement (quarterly, 2024-12-31) — Interest Expense: 518.00
RSS.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2481.00
RSS.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 518.00
RSS.V income_statement (annual, 2024-12-31) — Interest Income: 1731.00
RSS.V income_statement (quarterly, 2024-12-31) — Interest Income: 722.00
RSS.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1731.00
RSS.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 722.00
RSS.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
RSS.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
RSS.V balance_sheet (annual, 2024-12-31) — Invested Capital: -197430.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -197430.00
RSS.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RSS.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 17745.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 17745.00
RSS.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10272.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10272.00
RSS.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10272.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10272.00
RSS.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15541.00
RSS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2025.00
RSS.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 153335.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 153335.00
RSS.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RSS.V balance_sheet (annual, 2024-12-31) — Net Debt: 652380.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 652380.00
RSS.V income_statement (annual, 2024-12-31) — Net Income: -1122328.00
RSS.V income_statement (quarterly, 2024-12-31) — Net Income: -248384.00
RSS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1122328.00
RSS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -248384.00
RSS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1122328.00
RSS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -248384.00
RSS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1122328.00
RSS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -248384.00
RSS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1122328.00
RSS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -248384.00
RSS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1122328.00
RSS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -248384.00
RSS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1122328.00
RSS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -248384.00
RSS.V income_statement (annual, 2024-12-31) — Net Interest Income: -750.00
RSS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 204.00
RSS.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15541.00
RSS.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2025.00
RSS.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15541.00
RSS.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2025.00
RSS.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -750.00
RSS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 204.00
RSS.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 172147.00
RSS.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 103763.00
RSS.V balance_sheet (annual, 2024-12-31) — Net PPE: 25489.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 25489.00
RSS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -866892.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -866892.00
RSS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1061411.00
RSS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -212572.00
RSS.V income_statement (annual, 2024-12-31) — Normalized Income: -1082723.00
RSS.V income_statement (quarterly, 2024-12-31) — Normalized Income: -217407.00
RSS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -837270.00
RSS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -144216.00
RSS.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -33747.00
RSS.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
RSS.V income_statement (annual, 2024-12-31) — Operating Income: -1115720.00
RSS.V income_statement (quarterly, 2024-12-31) — Operating Income: -217611.00
RSS.V income_statement (annual, 2024-12-31) — Operating Revenue: 358010.00
RSS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 86086.00
RSS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80037002.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 80037002.00
RSS.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 649323.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 649323.00
RSS.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 15336725.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 15336725.00
RSS.V income_statement (annual, 2024-12-31) — Other Gand A: 743818.00
RSS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 141636.00
RSS.V income_statement (annual, 2024-12-31) — Other Income Expense: -5858.00
RSS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -30977.00
RSS.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2394.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2394.00
RSS.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 33747.00
RSS.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
RSS.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 185713.00
RSS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 42753.00
RSS.V balance_sheet (annual, 2024-12-31) — Other Properties: 25489.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 25489.00
RSS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 211618.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 211618.00
RSS.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5305.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5305.00
RSS.V income_statement (annual, 2024-12-31) — Pretax Income: -1122328.00
RSS.V income_statement (quarterly, 2024-12-31) — Pretax Income: -248384.00
RSS.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 30100.00
RSS.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 10750.00
RSS.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 88716.00
RSS.V balance_sheet (annual, 2024-12-31) — Receivables: 20983.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 20983.00
RSS.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18831.00
RSS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4317.00
RSS.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15541.00
RSS.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2025.00
RSS.V income_statement (annual, 2024-12-31) — Research And Development: 0.00
RSS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -58274994.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -58274994.00
RSS.V income_statement (annual, 2024-12-31) — Salaries And Wages: 277722.00
RSS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: -7789.00
RSS.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 158930.00
RSS.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 34064.00
RSS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1180470.00
RSS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 167911.00
RSS.V balance_sheet (annual, 2024-12-31) — Share Issued: 80037002.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 80037002.00
RSS.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 277722.00
RSS.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -7789.00
RSS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -864498.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -864498.00
RSS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -866892.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -866892.00
RSS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RSS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RSS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RSS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
RSS.V balance_sheet (annual, 2024-12-31) — Total Assets: 68859.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 68859.00
RSS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -864498.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -864498.00
RSS.V balance_sheet (annual, 2024-12-31) — Total Debt: 694004.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 694004.00
RSS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -864498.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -864498.00
RSS.V income_statement (annual, 2024-12-31) — Total Expenses: 1473730.00
RSS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 303697.00
RSS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 933357.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 933357.00
RSS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27883.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27883.00
RSS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10272.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10272.00
RSS.V income_statement (annual, 2024-12-31) — Total Unusual Items: -39605.00
RSS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -30977.00
RSS.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -39605.00
RSS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30977.00
RSS.V balance_sheet (annual, 2024-12-31) — Working Capital: -882109.00
RSS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -882109.00
RSS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 219089.00
RSS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 152681.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7315.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -132430.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -91763.00
RSS.V income_statement (quarterly, 2025-03-31) — Amortization: 854.00
RSS.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 854.00
RSS.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 854.00
RSS.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 854.00
RSS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 80037002.00
RSS.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
RSS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14688.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22878.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42073771.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 105700.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 105700.00
RSS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 56239.00
RSS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 34773.00
RSS.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 993.00
RSS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 32877.00
RSS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4101.00
RSS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13668.00
RSS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 43437.00
RSS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 91012.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 42073771.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -877936.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 122421.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16957.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 727365.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 744322.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 28728.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 28728.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1017545.00
RSS.V cash_flow (quarterly, 2025-03-31) — Depreciation: 3920.00
RSS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4774.00
RSS.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4774.00
RSS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4774.00
RSS.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4774.00
RSS.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3920.00
RSS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 80037002.00
RSS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
RSS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -69045.00
RSS.V income_statement (quarterly, 2025-03-31) — EBIT: -68598.00
RSS.V income_statement (quarterly, 2025-03-31) — EBITDA: -63824.00
RSS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 105700.00
RSS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 56239.00
RSS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 34773.00
RSS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2277.00
RSS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 142800.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2204.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 99078.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 153335.00
RSS.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
RSS.V income_statement (quarterly, 2025-03-31) — Interest Expense: 447.00
RSS.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 447.00
RSS.V income_statement (quarterly, 2025-03-31) — Interest Income: 87.00
RSS.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 87.00
RSS.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -150571.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5921.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5921.00
RSS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4058.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 153335.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 621665.00
RSS.V income_statement (quarterly, 2025-03-31) — Net Income: -69045.00
RSS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -69045.00
RSS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -69045.00
RSS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -69045.00
RSS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -69045.00
RSS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -69045.00
RSS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -69045.00
RSS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -360.00
RSS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -21803.00
RSS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4058.00
RSS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -360.00
RSS.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 78042.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 20905.00
RSS.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -17745.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -880140.00
RSS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -61547.00
RSS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -66768.00
RSS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 34773.00
RSS.V income_statement (quarterly, 2025-03-31) — Operating Income: -66408.00
RSS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 152681.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80037002.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 727365.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15392332.00
RSS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 87193.00
RSS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -2277.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2204.00
RSS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 52042.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 244495.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9406.00
RSS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -69045.00
RSS.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 7315.00
RSS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4774.00
RSS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4058.00
RSS.V income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -58344039.00
RSS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 55607.00
RSS.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 19473.00
RSS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 162273.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 80037002.00
RSS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 55607.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -877936.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -880140.00
RSS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RSS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 145530.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -877936.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 750243.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -877936.00
RSS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 219089.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1023466.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23109.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5921.00
RSS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2277.00
RSS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2277.00
RSS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -895124.00
RSS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 196664.00
RSS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 154672.00