speb/financial-data huggingface dataset:
FEMY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -528263.00
FEMY income_statement (annual, 2022-12-31) — Research And Development: 5813755.00
FEMY balance_sheet (annual, 2022-12-31) — Retained Earnings: -94134505.00
FEMY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 558852.00
FEMY income_statement (annual, 2022-12-31) — Selling General And Administration: 5989556.00
FEMY balance_sheet (annual, 2022-12-31) — Share Issued: 599346.00
FEMY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 224939.00
FEMY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15242519.00
FEMY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15239225.00
FEMY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FEMY income_statement (annual, 2022-12-31) — Tax Provision: 6300.00
FEMY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FEMY balance_sheet (annual, 2022-12-31) — Total Assets: 16895570.00
FEMY balance_sheet (annual, 2022-12-31) — Total Capitalization: 15242519.00
FEMY balance_sheet (annual, 2022-12-31) — Total Debt: 543715.00
FEMY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15242519.00
FEMY income_statement (annual, 2022-12-31) — Total Expenses: 12806482.00
FEMY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1653051.00
FEMY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2764079.00
FEMY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 125242.00
FEMY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11600264.00
FEMY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26886.00
FEMY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5861.00
FEMY balance_sheet (annual, 2022-12-31) — Treasury Stock: 60000.00
FEMY balance_sheet (annual, 2022-12-31) — Work In Process: 100453.00
FEMY balance_sheet (annual, 2022-12-31) — Working Capital: 12603682.00
FEMY income_statement (annual, 2023-12-31) — +Operating Expense: 15200316.00
FEMY income_statement (annual, 2023-12-31) — +Total Revenue: 1071970.00
FEMY balance_sheet (annual, 2023-12-31) — Accounts Payable: 1137823.00
FEMY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 98906.00
FEMY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3545422.00
FEMY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 123985306.00
FEMY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
FEMY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3294.00
FEMY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3294.00
FEMY income_statement (annual, 2023-12-31) — Basic Average Shares: 769218.00
FEMY income_statement (annual, 2023-12-31) — Basic EPS: -18.60
FEMY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12961936.00
FEMY cash_flow (annual, 2023-12-31) — Capital Expenditure: -143917.00
FEMY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2442703.00
FEMY balance_sheet (annual, 2023-12-31) — Capital Stock: 21775.00
FEMY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21716077.00
FEMY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21716077.00
FEMY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20178604.00
FEMY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -143917.00
FEMY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11280546.00
FEMY cash_flow (annual, 2023-12-31) — Change In Account Payable: 627065.00
FEMY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 987582.00
FEMY cash_flow (annual, 2023-12-31) — Change In Inventory: -230395.00
FEMY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -417593.00
FEMY cash_flow (annual, 2023-12-31) — Change In Payable: 627065.00
FEMY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1614647.00
FEMY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 282169.00
FEMY cash_flow (annual, 2023-12-31) — Change In Receivables: -21436.00
FEMY cash_flow (annual, 2023-12-31) — Change In Working Capital: 1227392.00
FEMY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -21436.00
FEMY cash_flow (annual, 2023-12-31) — Changes In Cash: 8754141.00
FEMY balance_sheet (annual, 2023-12-31) — Common Stock: 21775.00
FEMY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18352589.00
FEMY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11564879.00
FEMY balance_sheet (annual, 2023-12-31) — Construction In Progress: 423077.00
FEMY income_statement (annual, 2023-12-31) — Cost Of Revenue: 380069.00
FEMY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 349530.00
FEMY balance_sheet (annual, 2023-12-31) — Current Assets: 23177980.00
FEMY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 406636.00
FEMY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 406636.00
FEMY balance_sheet (annual, 2023-12-31) — Current Liabilities: 3054055.00
FEMY balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
FEMY cash_flow (annual, 2023-12-31) — Depreciation: 904691.00
FEMY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 907985.00
FEMY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 483481.00
FEMY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 907985.00
FEMY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 483481.00
FEMY income_statement (annual, 2023-12-31) — Diluted Average Shares: 769218.00
FEMY income_statement (annual, 2023-12-31) — Diluted EPS: -18.60
FEMY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14247124.00
FEMY income_statement (annual, 2023-12-31) — EBIT: -14077396.00
FEMY income_statement (annual, 2023-12-31) — EBITDA: -13169411.00
FEMY cash_flow (annual, 2023-12-31) — End Cash Position: 21716077.00
FEMY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20178604.00
FEMY balance_sheet (annual, 2023-12-31) — Finished Goods: 170191.00
FEMY cash_flow (annual, 2023-12-31) — Free Cash Flow: -11424463.00
FEMY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 47538.00
FEMY income_statement (annual, 2023-12-31) — General And Administrative Expense: 6858008.00
FEMY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
FEMY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 100906.00
FEMY balance_sheet (annual, 2023-12-31) — Gross PPE: 7036686.00
FEMY income_statement (annual, 2023-12-31) — Gross Profit: 691901.00
FEMY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4550.00
FEMY income_statement (annual, 2023-12-31) — Interest Expense: 165390.00
FEMY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 165390.00
FEMY income_statement (annual, 2023-12-31) — Interest Income: 431019.00
FEMY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 431019.00
FEMY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9903.00
FEMY balance_sheet (annual, 2023-12-31) — Inventory: 667118.00
FEMY balance_sheet (annual, 2023-12-31) — Invested Capital: 22610768.00
FEMY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -143917.00
FEMY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11564879.00
FEMY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6850000.00
FEMY balance_sheet (annual, 2023-12-31) — Leases: 1212417.00
FEMY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2036067.00
FEMY balance_sheet (annual, 2023-12-31) — Long Term Debt: 4258179.00
FEMY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6294246.00
FEMY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6850000.00
FEMY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -626533.00
FEMY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3020967.00
FEMY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11564879.00
FEMY income_statement (annual, 2023-12-31) — Net Income: -14247124.00
FEMY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14247124.00
FEMY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14247124.00
FEMY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14247124.00
FEMY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14247124.00
FEMY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14247124.00
FEMY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14247124.00
FEMY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
FEMY income_statement (annual, 2023-12-31) — Net Interest Income: 265629.00
FEMY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6223467.00
FEMY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6223467.00
FEMY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 265629.00
FEMY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1302861.00
FEMY balance_sheet (annual, 2023-12-31) — Net PPE: 3491264.00
FEMY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -143917.00
FEMY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18352589.00
FEMY income_statement (annual, 2023-12-31) — Normalized EBITDA: -13169411.00
FEMY income_statement (annual, 2023-12-31) — Normalized Income: -14247124.00
FEMY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11280546.00
FEMY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 47538.00
FEMY income_statement (annual, 2023-12-31) — Operating Income: -14508415.00
FEMY income_statement (annual, 2023-12-31) — Operating Revenue: 1071970.00
FEMY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1082869.00
FEMY balance_sheet (annual, 2023-12-31) — Other Current Assets: 695879.00
FEMY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 65300.00
FEMY balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2787137.00
FEMY income_statement (annual, 2023-12-31) — Other Gand A: 6858008.00
FEMY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 107963.00
FEMY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1086581.00
FEMY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 54935.00
FEMY balance_sheet (annual, 2023-12-31) — Other Properties: 2380225.00
FEMY balance_sheet (annual, 2023-12-31) — Payables: 1149983.00
FEMY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1499513.00
FEMY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1082606.00
FEMY income_statement (annual, 2023-12-31) — Pretax Income: -14242786.00
FEMY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3693119.00
FEMY balance_sheet (annual, 2023-12-31) — Properties: 0.00
FEMY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
FEMY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
FEMY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -143917.00
FEMY balance_sheet (annual, 2023-12-31) — Raw Materials: 367934.00
FEMY balance_sheet (annual, 2023-12-31) — Receivables: 98906.00
FEMY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 380069.00
FEMY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 907985.00
FEMY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -626533.00
FEMY income_statement (annual, 2023-12-31) — Research And Development: 7208701.00
FEMY balance_sheet (annual, 2023-12-31) — Retained Earnings: -108381629.00
FEMY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 650126.00
FEMY income_statement (annual, 2023-12-31) — Selling General And Administration: 7508134.00
FEMY balance_sheet (annual, 2023-12-31) — Share Issued: 1088730.00
FEMY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 675700.00
FEMY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18352589.00
FEMY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18352589.00
FEMY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FEMY income_statement (annual, 2023-12-31) — Tax Provision: 4338.00
FEMY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FEMY balance_sheet (annual, 2023-12-31) — Total Assets: 27755825.00
FEMY balance_sheet (annual, 2023-12-31) — Total Capitalization: 22610768.00
FEMY balance_sheet (annual, 2023-12-31) — Total Debt: 6700882.00
FEMY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18352589.00
FEMY income_statement (annual, 2023-12-31) — Total Expenses: 15580385.00
FEMY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9403236.00
FEMY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4577845.00
FEMY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6349181.00
FEMY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14508415.00
FEMY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12160.00
FEMY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5861.00
FEMY balance_sheet (annual, 2023-12-31) — Treasury Stock: 60000.00
FEMY balance_sheet (annual, 2023-12-31) — Work In Process: 128993.00
FEMY balance_sheet (annual, 2023-12-31) — Working Capital: 20123925.00
FEMY income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1111639.00
FEMY income_statement (quarterly, 2024-09-30) — Basic EPS: -4.80
FEMY income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1111639.00
FEMY income_statement (quarterly, 2024-09-30) — Diluted EPS: -4.80
FEMY cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
FEMY balance_sheet (quarterly, 2024-09-30) — Interest Payable: 352775.00
FEMY balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5068556.00
FEMY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
FEMY cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
FEMY cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
FEMY cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
FEMY cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
FEMY balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3150.00
FEMY income_statement (annual, 2024-12-31) — +Operating Expense: 18870010.00
FEMY income_statement (annual, 2024-12-31) — +Total Revenue: 1629108.00
FEMY balance_sheet (annual, 2024-12-31) — Accounts Payable: 1419044.00
FEMY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 488373.00
FEMY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3740769.00
FEMY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 127679198.00
FEMY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
FEMY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
FEMY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20140.00
FEMY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 20140.00
FEMY income_statement (annual, 2024-12-31) — Basic Average Shares: 1113384.00
FEMY income_statement (annual, 2024-12-31) — Basic EPS: -17.00
FEMY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21716077.00
FEMY cash_flow (annual, 2024-12-31) — Capital Expenditure: -847764.00
FEMY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2036067.00
FEMY balance_sheet (annual, 2024-12-31) — Capital Stock: 23473.00
FEMY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3451761.00
FEMY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3451761.00
FEMY balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3451761.00
FEMY balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3451761.00
FEMY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2027457.00
FEMY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -847764.00
FEMY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19444009.00
FEMY cash_flow (annual, 2024-12-31) — Change In Account Payable: 207481.00
FEMY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6753.00
FEMY cash_flow (annual, 2024-12-31) — Change In Inventory: -2379205.00
FEMY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -443204.00
FEMY cash_flow (annual, 2024-12-31) — Change In Payable: 207481.00
FEMY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 214234.00
FEMY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -139136.00
FEMY cash_flow (annual, 2024-12-31) — Change In Receivables: -389467.00
FEMY cash_flow (annual, 2024-12-31) — Change In Working Capital: -3136778.00
FEMY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -389467.00
FEMY cash_flow (annual, 2024-12-31) — Changes In Cash: -18264316.00
FEMY balance_sheet (annual, 2024-12-31) — Common Stock: 23473.00
FEMY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2304422.00
FEMY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2025104.00
FEMY balance_sheet (annual, 2024-12-31) — Construction In Progress: 762445.00
FEMY income_statement (annual, 2024-12-31) — Cost Of Revenue: 544903.00
FEMY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 500281.00
FEMY balance_sheet (annual, 2024-12-31) — Current Assets: 8022450.00
FEMY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 517967.00
FEMY balance_sheet (annual, 2024-12-31) — Current Debt: 5406228.00
FEMY balance_sheet (quarterly, 2024-12-31) — Current Debt: 5406228.00
FEMY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5924195.00
FEMY balance_sheet (annual, 2024-12-31) — Current Liabilities: 8582869.00
FEMY cash_flow (annual, 2024-12-31) — Depreciation: 851860.00
FEMY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 872000.00
FEMY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 297318.00
FEMY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 872000.00
FEMY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 297318.00
FEMY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
FEMY balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
FEMY income_statement (annual, 2024-12-31) — Diluted Average Shares: 1113384.00
FEMY income_statement (annual, 2024-12-31) — Diluted EPS: -17.00
FEMY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18816628.00
FEMY income_statement (annual, 2024-12-31) — EBIT: -17203451.00
FEMY income_statement (annual, 2024-12-31) — EBITDA: -16331451.00
FEMY cash_flow (annual, 2024-12-31) — End Cash Position: 3451761.00
FEMY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2027457.00
FEMY balance_sheet (annual, 2024-12-31) — Finished Goods: 754830.00
FEMY cash_flow (annual, 2024-12-31) — Free Cash Flow: -20291773.00
FEMY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 676.00
FEMY income_statement (annual, 2024-12-31) — General And Administrative Expense: 6325999.00
FEMY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 65918.00
FEMY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 498373.00
FEMY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 498373.00
FEMY balance_sheet (annual, 2024-12-31) — Gross PPE: 7142411.00
FEMY income_statement (annual, 2024-12-31) — Gross Profit: 1084205.00
FEMY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5708.00
FEMY income_statement (annual, 2024-12-31) — Interest Expense: 1603575.00
FEMY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1603575.00
FEMY income_statement (annual, 2024-12-31) — Interest Income: 582354.00
FEMY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 582354.00
FEMY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 111000.00
FEMY cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 111000.00
FEMY balance_sheet (annual, 2024-12-31) — Inventory: 3046323.00
FEMY balance_sheet (annual, 2024-12-31) — Invested Capital: 7710650.00
FEMY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -847764.00
FEMY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2025104.00
FEMY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FEMY balance_sheet (annual, 2024-12-31) — Leases: 1238886.00
FEMY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1518100.00
FEMY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1518100.00
FEMY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FEMY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
FEMY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
FEMY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3335537.00
FEMY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2025104.00
FEMY balance_sheet (annual, 2024-12-31) — Net Debt: 1954467.00
FEMY balance_sheet (quarterly, 2024-12-31) — Net Debt: 1954467.00
FEMY income_statement (annual, 2024-12-31) — Net Income: -18816628.00
FEMY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18816628.00
FEMY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18816628.00
FEMY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18816628.00
FEMY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18816628.00
FEMY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18816628.00
FEMY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18816628.00
FEMY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -86058.00
FEMY cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -3821.00
FEMY income_statement (annual, 2024-12-31) — Net Interest Income: -1021221.00
FEMY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FEMY cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FEMY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FEMY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FEMY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1021221.00
FEMY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -60753.00
FEMY balance_sheet (annual, 2024-12-31) — Net PPE: 3401642.00
FEMY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -761706.00
FEMY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2238504.00
FEMY income_statement (annual, 2024-12-31) — Normalized EBITDA: -16331451.00
FEMY income_statement (annual, 2024-12-31) — Normalized Income: -18816628.00
FEMY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19444009.00
FEMY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 676.00
FEMY income_statement (annual, 2024-12-31) — Operating Income: -17785805.00
FEMY income_statement (annual, 2024-12-31) — Operating Revenue: 1629108.00
FEMY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1167796.00
FEMY balance_sheet (annual, 2024-12-31) — Other Current Assets: 1035993.00
FEMY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5406228.00
FEMY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5406228.00
FEMY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 88581.00
FEMY balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1860008.00
FEMY income_statement (annual, 2024-12-31) — Other Gand A: 6325999.00
FEMY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 65918.00
FEMY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 65918.00
FEMY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1192574.00
FEMY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 954992.00
FEMY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 39611.00
FEMY balance_sheet (annual, 2024-12-31) — Other Properties: 1805543.00
FEMY balance_sheet (annual, 2024-12-31) — Payables: 1419044.00
FEMY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1919325.00
FEMY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 650768.00
FEMY income_statement (annual, 2024-12-31) — Pretax Income: -18807026.00
FEMY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 63106.00
FEMY cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 52716.00
FEMY balance_sheet (annual, 2024-12-31) — Properties: 0.00
FEMY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8000.00
FEMY cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -830.00
FEMY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -86058.00
FEMY cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -3821.00
FEMY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -761706.00
FEMY balance_sheet (annual, 2024-12-31) — Raw Materials: 1308863.00
FEMY balance_sheet (annual, 2024-12-31) — Receivables: 488373.00
FEMY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 544903.00
FEMY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 872000.00
FEMY cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FEMY cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
FEMY income_statement (annual, 2024-12-31) — Research And Development: 8216543.00
FEMY balance_sheet (annual, 2024-12-31) — Retained Earnings: -127198257.00
FEMY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4030150.00
FEMY income_statement (annual, 2024-12-31) — Selling General And Administration: 10356149.00
FEMY balance_sheet (annual, 2024-12-31) — Share Issued: 1173657.00
FEMY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 444147.00
FEMY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2304422.00
FEMY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2238504.00
FEMY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FEMY income_statement (annual, 2024-12-31) — Tax Provision: 9602.00
FEMY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FEMY balance_sheet (annual, 2024-12-31) — Total Assets: 12445002.00
FEMY balance_sheet (annual, 2024-12-31) — Total Capitalization: 2304422.00
FEMY balance_sheet (annual, 2024-12-31) — Total Debt: 7442295.00
FEMY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2304422.00
FEMY income_statement (annual, 2024-12-31) — Total Expenses: 19414913.00
FEMY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10140580.00
FEMY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4422552.00
FEMY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1557711.00
FEMY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -17785805.00
FEMY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
FEMY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
FEMY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5861.00
FEMY balance_sheet (annual, 2024-12-31) — Treasury Stock: 60000.00
FEMY balance_sheet (annual, 2024-12-31) — Work In Process: 982630.00
FEMY balance_sheet (annual, 2024-12-31) — Working Capital: -560419.00
FEMY income_statement (quarterly, 2025-03-31) — +Operating Expense: 5684605.00
FEMY income_statement (quarterly, 2025-03-31) — +Total Revenue: 341264.00
FEMY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2331794.00
FEMY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 233598.00
FEMY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3818451.00
FEMY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 133264600.00
FEMY cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7171.00
FEMY cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7171.00
FEMY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1257461.00
FEMY income_statement (quarterly, 2025-03-31) — Basic EPS: -4.60
FEMY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3451761.00
FEMY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -96605.00
FEMY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1902991.00
FEMY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27205.00
FEMY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3820208.00
FEMY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3820208.00
FEMY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5230266.00
FEMY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -96605.00
FEMY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4765214.00
FEMY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 890678.00
FEMY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 19239.00
FEMY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -815865.00
FEMY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -148182.00
FEMY cash_flow (quarterly, 2025-03-31) — Change In Payable: 890678.00
FEMY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 909917.00
FEMY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -53523.00
FEMY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 254775.00
FEMY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 147122.00
FEMY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 254775.00
FEMY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 368447.00
FEMY balance_sheet (quarterly, 2025-03-31) — Common Stock: 27205.00
FEMY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1996717.00
FEMY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5392027.00
FEMY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 600551.00
FEMY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 117266.00
FEMY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 569674.00
FEMY balance_sheet (quarterly, 2025-03-31) — Current Assets: 9132252.00
FEMY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 510171.00
FEMY balance_sheet (quarterly, 2025-03-31) — Current Debt: 5762927.00
FEMY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6273098.00
FEMY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9841126.00
FEMY cash_flow (quarterly, 2025-03-31) — Depreciation: 209889.00
FEMY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 217060.00
FEMY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 84853.00
FEMY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 217060.00
FEMY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 84853.00
FEMY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1257461.00
FEMY income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.60
FEMY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5896839.00
FEMY income_statement (quarterly, 2025-03-31) — EBIT: -5441578.00
FEMY income_statement (quarterly, 2025-03-31) — EBITDA: -5224518.00
FEMY cash_flow (quarterly, 2025-03-31) — End Cash Position: 3820208.00
FEMY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5230266.00
FEMY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1229243.00
FEMY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4861819.00
FEMY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 43507.00
FEMY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1722713.00
FEMY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 58747.00
FEMY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7067212.00
FEMY income_statement (quarterly, 2025-03-31) — Gross Profit: 223998.00
FEMY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FEMY income_statement (quarterly, 2025-03-31) — Interest Expense: 459449.00
FEMY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 459449.00
FEMY income_statement (quarterly, 2025-03-31) — Interest Income: 19029.00
FEMY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 19029.00
FEMY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
FEMY balance_sheet (quarterly, 2025-03-31) — Interest Payable: 147275.00
FEMY balance_sheet (quarterly, 2025-03-31) — Inventory: 3862188.00
FEMY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7759644.00
FEMY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -96605.00
FEMY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5392027.00
FEMY balance_sheet (quarterly, 2025-03-31) — Leases: 1238886.00
FEMY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1392820.00
FEMY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1392820.00
FEMY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3554439.00
FEMY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5392027.00
FEMY balance_sheet (quarterly, 2025-03-31) — Net Debt: 1942719.00
FEMY income_statement (quarterly, 2025-03-31) — Net Income: -5896839.00
FEMY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5896839.00
FEMY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5896839.00
FEMY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5896839.00
FEMY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5896839.00
FEMY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5896839.00
FEMY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5896839.00
FEMY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
FEMY income_statement (quarterly, 2025-03-31) — Net Interest Income: -440420.00
FEMY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -440420.00
FEMY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -161761.00
FEMY balance_sheet (quarterly, 2025-03-31) — Net PPE: 3248761.00
FEMY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -96605.00
FEMY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1937970.00
FEMY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5224518.00
FEMY income_statement (quarterly, 2025-03-31) — Normalized Income: -5896839.00
FEMY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4765214.00
FEMY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 43507.00
FEMY income_statement (quarterly, 2025-03-31) — Operating Income: -5460607.00
FEMY income_statement (quarterly, 2025-03-31) — Operating Revenue: 341264.00
FEMY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1354394.00
FEMY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1216258.00
FEMY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5762927.00
FEMY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 65946.00
FEMY balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1860008.00
FEMY income_statement (quarterly, 2025-03-31) — Other Gand A: 1722713.00
FEMY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 356699.00
FEMY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 838043.00
FEMY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47140.00
FEMY balance_sheet (quarterly, 2025-03-31) — Other Properties: 1673336.00
FEMY balance_sheet (quarterly, 2025-03-31) — Payables: 2331794.00
FEMY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2901468.00
FEMY balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 600614.00
FEMY income_statement (quarterly, 2025-03-31) — Pretax Income: -5901027.00
FEMY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FEMY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -5000.00
FEMY cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
FEMY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -96605.00
FEMY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1567849.00
FEMY balance_sheet (quarterly, 2025-03-31) — Receivables: 233598.00
FEMY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 117266.00
FEMY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 217060.00
FEMY income_statement (quarterly, 2025-03-31) — Research And Development: 2968472.00
FEMY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -133095096.00
FEMY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 908567.00
FEMY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2631280.00
FEMY balance_sheet (quarterly, 2025-03-31) — Share Issued: 1360255.00
FEMY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 367237.00
FEMY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1996717.00
FEMY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1937970.00
FEMY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FEMY income_statement (quarterly, 2025-03-31) — Tax Provision: -4188.00
FEMY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FEMY balance_sheet (quarterly, 2025-03-31) — Total Assets: 13277803.00
FEMY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1996717.00
FEMY balance_sheet (quarterly, 2025-03-31) — Total Debt: 7665918.00
FEMY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1996717.00
FEMY income_statement (quarterly, 2025-03-31) — Total Expenses: 5801871.00
FEMY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11281086.00
FEMY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4145551.00
FEMY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1439960.00
FEMY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5460607.00
FEMY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5861.00
FEMY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 60000.00
FEMY balance_sheet (quarterly, 2025-03-31) — Work In Process: 1065096.00
FEMY balance_sheet (quarterly, 2025-03-31) — Working Capital: -708874.00
FEMY income_statement (quarterly, 2025-06-30) — +Operating Expense: 4102663.00
FEMY income_statement (quarterly, 2025-06-30) — +Total Revenue: 409268.00
FEMY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3263584.00
FEMY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 254584.00
FEMY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3884964.00
FEMY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 137394016.00
FEMY cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 8618.00
FEMY cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 8618.00
FEMY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1444035.00
FEMY income_statement (quarterly, 2025-06-30) — Basic EPS: -3.20
FEMY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3820208.00
FEMY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -96962.00
FEMY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1771487.00
FEMY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32693.00
FEMY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3218067.00
FEMY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3218067.00
FEMY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3847557.00
FEMY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -96962.00
FEMY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4352736.00
FEMY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 867484.00
FEMY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -117536.00
FEMY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1370550.00
FEMY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -140252.00
FEMY cash_flow (quarterly, 2025-06-30) — Change In Payable: 867484.00
FEMY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 749948.00
FEMY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 218579.00
FEMY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -20986.00
FEMY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -563261.00
FEMY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -20986.00
FEMY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -602141.00
FEMY balance_sheet (quarterly, 2025-06-30) — Common Stock: 32693.00
FEMY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1507435.00
FEMY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4614765.00
FEMY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 548426.00
FEMY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 158171.00
FEMY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 683635.00
FEMY balance_sheet (quarterly, 2025-06-30) — Current Assets: 9750980.00
FEMY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 502468.00
FEMY balance_sheet (quarterly, 2025-06-30) — Current Debt: 6080813.00
FEMY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6583281.00
FEMY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10963607.00
FEMY cash_flow (quarterly, 2025-06-30) — Depreciation: 206279.00
FEMY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 214897.00
FEMY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 86285.00
FEMY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 214897.00
FEMY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 86285.00
FEMY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1444035.00
FEMY income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.20
FEMY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4585922.00
FEMY income_statement (quarterly, 2025-06-30) — EBIT: -4094422.00
FEMY income_statement (quarterly, 2025-06-30) — EBITDA: -3879525.00
FEMY cash_flow (quarterly, 2025-06-30) — End Cash Position: 3218067.00
FEMY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3847557.00
FEMY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1664998.00
FEMY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4449698.00
FEMY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 9666.00
FEMY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1616972.00
FEMY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 55638.00
FEMY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7029551.00
FEMY income_statement (quarterly, 2025-06-30) — Gross Profit: 251097.00
FEMY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6006.00
FEMY income_statement (quarterly, 2025-06-30) — Interest Expense: 491500.00
FEMY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 491500.00
FEMY income_statement (quarterly, 2025-06-30) — Interest Income: 17144.00
FEMY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 17144.00
FEMY balance_sheet (quarterly, 2025-06-30) — Interest Payable: 248863.00
FEMY balance_sheet (quarterly, 2025-06-30) — Inventory: 5232738.00
FEMY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7588248.00
FEMY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -96962.00
FEMY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4614765.00
FEMY balance_sheet (quarterly, 2025-06-30) — Leases: 1238886.00
FEMY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1269019.00
FEMY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1269019.00
FEMY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3697515.00
FEMY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4614765.00
FEMY balance_sheet (quarterly, 2025-06-30) — Net Debt: 2862746.00
FEMY income_statement (quarterly, 2025-06-30) — Net Income: -4585922.00
FEMY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4585922.00
FEMY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4585922.00
FEMY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4585922.00
FEMY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4585922.00
FEMY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4585922.00
FEMY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4585922.00
FEMY cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2733.00
FEMY income_statement (quarterly, 2025-06-30) — Net Interest Income: -474356.00
FEMY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -474356.00
FEMY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -808083.00
FEMY balance_sheet (quarterly, 2025-06-30) — Net PPE: 3144587.00
FEMY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -94229.00
FEMY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1451797.00
FEMY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3879525.00
FEMY income_statement (quarterly, 2025-06-30) — Normalized Income: -4585922.00
FEMY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4352736.00
FEMY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 9666.00
FEMY income_statement (quarterly, 2025-06-30) — Operating Income: -3851566.00
FEMY income_statement (quarterly, 2025-06-30) — Operating Revenue: 409268.00
FEMY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1628770.00
FEMY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1045591.00
FEMY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6080813.00
FEMY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 63990.00
FEMY balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1821744.00
FEMY income_statement (quarterly, 2025-06-30) — Other Gand A: 1616972.00
FEMY income_statement (quarterly, 2025-06-30) — Other Income Expense: -260000.00
FEMY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 389913.00
FEMY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 829204.00
FEMY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 40348.00
FEMY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -260000.00
FEMY balance_sheet (quarterly, 2025-06-30) — Other Properties: 1544724.00
FEMY balance_sheet (quarterly, 2025-06-30) — Payables: 3263584.00
FEMY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3947219.00
FEMY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 369117.00
FEMY income_statement (quarterly, 2025-06-30) — Pretax Income: -4585922.00
FEMY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FEMY cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2733.00
FEMY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -94229.00
FEMY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2000538.00