speb/financial-data huggingface dataset:
ORKT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 86020.00
ORKT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8145.00
ORKT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 208777.00
ORKT cash_flow (annual, 2022-12-31) — Change In Payable: -160432.00
ORKT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -74412.00
ORKT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
ORKT cash_flow (annual, 2022-12-31) — Change In Receivables: -1028458.00
ORKT cash_flow (annual, 2022-12-31) — Change In Working Capital: -902238.00
ORKT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1184176.00
ORKT cash_flow (annual, 2022-12-31) — Changes In Cash: 345453.00
ORKT balance_sheet (annual, 2022-12-31) — Common Stock: 26808.00
ORKT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -449596.00
ORKT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3364112.00
ORKT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ORKT income_statement (annual, 2022-12-31) — Cost Of Revenue: 2946087.00
ORKT balance_sheet (annual, 2022-12-31) — Current Assets: 4435203.00
ORKT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 129440.00
ORKT balance_sheet (annual, 2022-12-31) — Current Debt: 149866.00
ORKT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 279306.00
ORKT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1844984.00
ORKT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1844984.00
ORKT balance_sheet (annual, 2022-12-31) — Current Liabilities: 2777782.00
ORKT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ORKT cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ORKT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 227302.00
ORKT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 227302.00
ORKT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 227302.00
ORKT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 227302.00
ORKT income_statement (annual, 2022-12-31) — Diluted Average Shares: 2007253.00
ORKT income_statement (annual, 2022-12-31) — Diluted EPS: 0.99
ORKT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1987887.00
ORKT balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
ORKT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
ORKT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 31561.00
ORKT income_statement (annual, 2022-12-31) — EBIT: 2005155.00
ORKT income_statement (annual, 2022-12-31) — EBITDA: 2232457.00
ORKT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14282.00
ORKT cash_flow (annual, 2022-12-31) — End Cash Position: 2000234.00
ORKT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -459287.00
ORKT cash_flow (annual, 2022-12-31) — Free Cash Flow: 804740.00
ORKT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ORKT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4879.00
ORKT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 41369.00
ORKT income_statement (annual, 2022-12-31) — General And Administrative Expense: 1401343.00
ORKT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1815680.00
ORKT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2514157.00
ORKT balance_sheet (annual, 2022-12-31) — Gross PPE: 289921.00
ORKT income_statement (annual, 2022-12-31) — Gross Profit: 4206005.00
ORKT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ORKT income_statement (annual, 2022-12-31) — Interest Expense: 17268.00
ORKT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17268.00
ORKT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17268.00
ORKT balance_sheet (annual, 2022-12-31) — Invested Capital: 3827522.00
ORKT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -500795.00
ORKT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ORKT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ORKT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 123881.00
ORKT balance_sheet (annual, 2022-12-31) — Long Term Debt: 313544.00
ORKT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 437425.00
ORKT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ORKT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -145441.00
ORKT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ORKT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ORKT income_statement (annual, 2022-12-31) — Net Income: 1987887.00
ORKT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1987887.00
ORKT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1987887.00
ORKT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1987887.00
ORKT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1987887.00
ORKT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1987887.00
ORKT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1987887.00
ORKT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -456170.00
ORKT income_statement (annual, 2022-12-31) — Net Interest Income: -17268.00
ORKT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ORKT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -145441.00
ORKT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -145441.00
ORKT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17268.00
ORKT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 135750.00
ORKT balance_sheet (annual, 2022-12-31) — Net PPE: 289921.00
ORKT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44625.00
ORKT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1548432.00
ORKT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 161000.00
ORKT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 148120.00
ORKT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 148120.00
ORKT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 161000.00
ORKT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25635.00
ORKT income_statement (annual, 2022-12-31) — Normalized EBITDA: 2237336.00
ORKT income_statement (annual, 2022-12-31) — Normalized Income: 1992766.00
ORKT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1305535.00
ORKT income_statement (annual, 2022-12-31) — Operating Income: 1953679.00
ORKT income_statement (annual, 2022-12-31) — Operating Revenue: 7152092.00
ORKT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5687500.00
ORKT balance_sheet (annual, 2022-12-31) — Other Current Assets: 38527.00
ORKT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 149866.00
ORKT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 41369.00
ORKT income_statement (annual, 2022-12-31) — Other Gand A: 1401343.00
ORKT income_statement (annual, 2022-12-31) — Other Income Expense: 51476.00
ORKT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1815680.00
ORKT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10526.00
ORKT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 56355.00
ORKT income_statement (annual, 2022-12-31) — Other Operating Expenses: -145495.00
ORKT balance_sheet (annual, 2022-12-31) — Other Payable: 52648.00
ORKT balance_sheet (annual, 2022-12-31) — Other Properties: 289921.00
ORKT balance_sheet (annual, 2022-12-31) — Other Receivables: 25711.00
ORKT balance_sheet (annual, 2022-12-31) — Payables: 401420.00
ORKT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 401420.00
ORKT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 252072.00
ORKT income_statement (annual, 2022-12-31) — Pretax Income: 1987887.00
ORKT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ORKT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -456170.00
ORKT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ORKT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44625.00
ORKT balance_sheet (annual, 2022-12-31) — Receivables: 2396442.00
ORKT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2946087.00
ORKT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 227302.00
ORKT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -145441.00
ORKT income_statement (annual, 2022-12-31) — Research And Development: 49079.00
ORKT balance_sheet (annual, 2022-12-31) — Retained Earnings: 189410.00
ORKT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ORKT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 720097.00
ORKT income_statement (annual, 2022-12-31) — Selling General And Administration: 2121440.00
ORKT balance_sheet (annual, 2022-12-31) — Share Issued: 5687500.00
ORKT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ORKT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3364112.00
ORKT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1548432.00
ORKT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ORKT income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ORKT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ORKT balance_sheet (annual, 2022-12-31) — Total Assets: 6727439.00
ORKT balance_sheet (annual, 2022-12-31) — Total Capitalization: 3677656.00
ORKT balance_sheet (annual, 2022-12-31) — Total Debt: 716731.00
ORKT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3364112.00
ORKT income_statement (annual, 2022-12-31) — Total Expenses: 5198413.00
ORKT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3363327.00
ORKT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2292236.00
ORKT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 585545.00
ORKT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1808184.00
ORKT income_statement (annual, 2022-12-31) — Total Unusual Items: -4879.00
ORKT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4879.00
ORKT balance_sheet (annual, 2022-12-31) — Working Capital: 1657421.00
ORKT income_statement (annual, 2023-12-31) — +Operating Expense: 4159880.00
ORKT income_statement (annual, 2023-12-31) — +Total Revenue: 6089596.00
ORKT balance_sheet (annual, 2023-12-31) — Accounts Payable: 284388.00
ORKT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 585612.00
ORKT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3106525.00
ORKT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -284542.00
ORKT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ORKT income_statement (annual, 2023-12-31) — Basic Average Shares: 5687500.00
ORKT income_statement (annual, 2023-12-31) — Basic EPS: -0.23
ORKT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2000234.00
ORKT cash_flow (annual, 2023-12-31) — Capital Expenditure: -62186.00
ORKT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 123881.00
ORKT balance_sheet (annual, 2023-12-31) — Capital Stock: 26808.00
ORKT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1067228.00
ORKT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1067228.00
ORKT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ORKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 96459.00
ORKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62186.00
ORKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1007477.00
ORKT cash_flow (annual, 2023-12-31) — Change In Account Payable: -32823.00
ORKT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 62660.00
ORKT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2017.00
ORKT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1390629.00
ORKT cash_flow (annual, 2023-12-31) — Change In Payable: -32823.00
ORKT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 29837.00
ORKT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 22425.00
ORKT cash_flow (annual, 2023-12-31) — Change In Receivables: 1348267.00
ORKT cash_flow (annual, 2023-12-31) — Change In Working Capital: 11917.00
ORKT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1785119.00
ORKT cash_flow (annual, 2023-12-31) — Changes In Cash: -973204.00
ORKT balance_sheet (annual, 2023-12-31) — Common Stock: 26808.00
ORKT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ORKT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2096617.00
ORKT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ORKT income_statement (annual, 2023-12-31) — Cost Of Revenue: 3216975.00
ORKT balance_sheet (annual, 2023-12-31) — Current Assets: 2294753.00
ORKT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 123881.00
ORKT balance_sheet (annual, 2023-12-31) — Current Debt: 245625.00
ORKT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 369506.00
ORKT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 597116.00
ORKT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 597116.00
ORKT balance_sheet (annual, 2023-12-31) — Current Liabilities: 1618586.00
ORKT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ORKT cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ORKT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 288766.00
ORKT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 288766.00
ORKT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 288766.00
ORKT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 288766.00
ORKT income_statement (annual, 2023-12-31) — Diluted Average Shares: 5687500.00
ORKT income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
ORKT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1307693.00
ORKT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 429.00
ORKT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 196.00
ORKT income_statement (annual, 2023-12-31) — EBIT: -1271077.00
ORKT income_statement (annual, 2023-12-31) — EBITDA: -982311.00
ORKT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 40198.00
ORKT cash_flow (annual, 2023-12-31) — End Cash Position: 1067228.00
ORKT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 96459.00
ORKT cash_flow (annual, 2023-12-31) — Free Cash Flow: -1069663.00
ORKT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ORKT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20916.00
ORKT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 81567.00
ORKT income_statement (annual, 2023-12-31) — General And Administrative Expense: 2644245.00
ORKT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1613890.00
ORKT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 870154.00
ORKT balance_sheet (annual, 2023-12-31) — Gross PPE: 136158.00
ORKT income_statement (annual, 2023-12-31) — Gross Profit: 2872621.00
ORKT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ORKT income_statement (annual, 2023-12-31) — Interest Expense: 36616.00
ORKT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36616.00
ORKT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 36616.00
ORKT balance_sheet (annual, 2023-12-31) — Invested Capital: 2845819.00
ORKT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62186.00
ORKT balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
ORKT balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ORKT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ORKT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000.00
ORKT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ORKT balance_sheet (annual, 2023-12-31) — Long Term Debt: 503577.00
ORKT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 503577.00
ORKT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000.00
ORKT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -214208.00
ORKT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ORKT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ORKT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ORKT income_statement (annual, 2023-12-31) — Net Income: -1307693.00
ORKT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1307693.00
ORKT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1307693.00
ORKT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1307693.00
ORKT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1307693.00
ORKT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1307693.00
ORKT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1307693.00
ORKT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -43272.00
ORKT income_statement (annual, 2023-12-31) — Net Interest Income: -36616.00
ORKT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ORKT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 285792.00
ORKT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 285792.00
ORKT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36616.00
ORKT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -189333.00
ORKT balance_sheet (annual, 2023-12-31) — Net PPE: 136158.00
ORKT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18914.00
ORKT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 482727.00
ORKT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 15128.00
ORKT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 161000.00
ORKT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5359.00
ORKT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5359.00
ORKT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 161000.00
ORKT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3210.00
ORKT income_statement (annual, 2023-12-31) — Normalized EBITDA: -961395.00
ORKT income_statement (annual, 2023-12-31) — Normalized Income: -1286777.00
ORKT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1007477.00
ORKT income_statement (annual, 2023-12-31) — Operating Income: -1287259.00
ORKT income_statement (annual, 2023-12-31) — Operating Revenue: 6089596.00
ORKT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5687500.00
ORKT balance_sheet (annual, 2023-12-31) — Other Current Assets: 182943.00
ORKT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 245625.00
ORKT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 81567.00
ORKT income_statement (annual, 2023-12-31) — Other Gand A: 2644245.00
ORKT income_statement (annual, 2023-12-31) — Other Income Expense: 16182.00
ORKT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1613890.00
ORKT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -467.00
ORKT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37098.00
ORKT income_statement (annual, 2023-12-31) — Other Operating Expenses: -63190.00
ORKT balance_sheet (annual, 2023-12-31) — Other Payable: 6398.00
ORKT balance_sheet (annual, 2023-12-31) — Other Properties: 136158.00
ORKT balance_sheet (annual, 2023-12-31) — Other Receivables: 447435.00
ORKT income_statement (annual, 2023-12-31) — Other Special Charges: 425261.00
ORKT balance_sheet (annual, 2023-12-31) — Payables: 290982.00
ORKT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 290982.00
ORKT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 360982.00
ORKT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11106.00
ORKT income_statement (annual, 2023-12-31) — Pretax Income: -1307693.00
ORKT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -43272.00
ORKT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ORKT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18914.00
ORKT balance_sheet (annual, 2023-12-31) — Receivables: 1033476.00
ORKT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3216975.00
ORKT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 288766.00
ORKT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -214208.00
ORKT income_statement (annual, 2023-12-31) — Research And Development: 576556.00
ORKT balance_sheet (annual, 2023-12-31) — Retained Earnings: -1118283.00
ORKT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 713503.00
ORKT income_statement (annual, 2023-12-31) — Selling General And Administration: 3357748.00
ORKT balance_sheet (annual, 2023-12-31) — Share Issued: 5687500.00
ORKT income_statement (annual, 2023-12-31) — Special Income Charges: -425261.00
ORKT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2096617.00
ORKT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 482727.00
ORKT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ORKT income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ORKT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ORKT balance_sheet (annual, 2023-12-31) — Total Assets: 4224139.00
ORKT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2600194.00
ORKT balance_sheet (annual, 2023-12-31) — Total Debt: 873083.00
ORKT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2096617.00
ORKT income_statement (annual, 2023-12-31) — Total Expenses: 7376855.00
ORKT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2127522.00
ORKT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1929386.00
ORKT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 508936.00
ORKT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1350449.00
ORKT income_statement (annual, 2023-12-31) — Total Unusual Items: -20916.00
ORKT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20916.00
ORKT balance_sheet (annual, 2023-12-31) — Working Capital: 676167.00
ORKT income_statement (annual, 2024-12-31) — +Operating Expense: 9527295.00
ORKT income_statement (annual, 2024-12-31) — +Total Revenue: 4042774.00
ORKT balance_sheet (annual, 2024-12-31) — Accounts Payable: 299543.00
ORKT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 299543.00
ORKT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 244179.00
ORKT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 244179.00
ORKT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23144114.00
ORKT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 23144114.00
ORKT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -320593.00
ORKT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -320593.00
ORKT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ORKT income_statement (annual, 2024-12-31) — Basic Average Shares: 5350587.00
ORKT income_statement (annual, 2024-12-31) — Basic EPS: -1.62
ORKT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1067228.00
ORKT cash_flow (annual, 2024-12-31) — Capital Expenditure: -434519.00
ORKT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
ORKT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ORKT balance_sheet (annual, 2024-12-31) — Capital Stock: 31343.00
ORKT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31343.00
ORKT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8165692.00
ORKT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8165692.00
ORKT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8165692.00
ORKT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8165692.00
ORKT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ORKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18448264.00
ORKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1434519.00
ORKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9915281.00
ORKT cash_flow (annual, 2024-12-31) — Change In Account Payable: 15155.00
ORKT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 151336.00
ORKT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4495713.00
ORKT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 538024.00
ORKT cash_flow (annual, 2024-12-31) — Change In Payable: 15155.00
ORKT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 166491.00
ORKT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3210.00
ORKT cash_flow (annual, 2024-12-31) — Change In Receivables: 667750.00
ORKT cash_flow (annual, 2024-12-31) — Change In Working Capital: -3120238.00
ORKT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 341433.00
ORKT cash_flow (annual, 2024-12-31) — Changes In Cash: 7098464.00
ORKT balance_sheet (annual, 2024-12-31) — Common Stock: 31343.00
ORKT balance_sheet (quarterly, 2024-12-31) — Common Stock: 31343.00
ORKT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ORKT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13556070.00
ORKT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13556070.00
ORKT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18693447.00
ORKT income_statement (annual, 2024-12-31) — Cost Of Revenue: 2989224.00
ORKT balance_sheet (annual, 2024-12-31) — Current Assets: 13232721.00
ORKT balance_sheet (quarterly, 2024-12-31) — Current Assets: 13232721.00
ORKT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
ORKT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
ORKT balance_sheet (annual, 2024-12-31) — Current Debt: 256915.00
ORKT balance_sheet (quarterly, 2024-12-31) — Current Debt: 256915.00
ORKT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 256915.00
ORKT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 256915.00
ORKT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1138202.00
ORKT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1138202.00
ORKT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1138202.00
ORKT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1138202.00
ORKT balance_sheet (annual, 2024-12-31) — Current Liabilities: 2213583.00
ORKT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2213583.00
ORKT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 161000.00
ORKT cash_flow (annual, 2024-12-31) — Deferred Tax: 161000.00
ORKT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 277951.00
ORKT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 277951.00
ORKT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 277951.00
ORKT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 277951.00
ORKT income_statement (annual, 2024-12-31) — Diluted Average Shares: 5350587.00
ORKT income_statement (annual, 2024-12-31) — Diluted EPS: -1.62
ORKT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8647599.00
ORKT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
ORKT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
ORKT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 207.00
ORKT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 207.00
ORKT income_statement (annual, 2024-12-31) — EBIT: -8443393.00
ORKT income_statement (annual, 2024-12-31) — EBITDA: -8165442.00
ORKT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ORKT cash_flow (annual, 2024-12-31) — End Cash Position: 8165692.00
ORKT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18448264.00
ORKT cash_flow (annual, 2024-12-31) — Free Cash Flow: -10349800.00
ORKT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ORKT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -22611.00
ORKT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 146495.00
ORKT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 146495.00
ORKT income_statement (annual, 2024-12-31) — General And Administrative Expense: 8447549.00
ORKT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1753805.00
ORKT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1753805.00
ORKT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 564772.00
ORKT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 564772.00
ORKT balance_sheet (annual, 2024-12-31) — Gross PPE: 28930.00
ORKT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28930.00
ORKT income_statement (annual, 2024-12-31) — Gross Profit: 1053550.00
ORKT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8304.00
ORKT income_statement (annual, 2024-12-31) — Interest Expense: 34902.00
ORKT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34902.00
ORKT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 34902.00
ORKT balance_sheet (annual, 2024-12-31) — Invested Capital: 14059649.00
ORKT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14059649.00
ORKT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1434519.00
ORKT balance_sheet (annual, 2024-12-31) — Investments And Advances: 1000000.00
ORKT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1000000.00
ORKT balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
ORKT balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1000000.00
ORKT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18693447.00
ORKT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ORKT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ORKT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ORKT balance_sheet (annual, 2024-12-31) — Long Term Debt: 246664.00
ORKT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 246664.00
ORKT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 246664.00
ORKT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 246664.00
ORKT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ORKT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -245623.00
ORKT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1000000.00
ORKT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1000000.00
ORKT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18693447.00
ORKT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 64928.00
ORKT income_statement (annual, 2024-12-31) — Net Income: -8647599.00
ORKT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8647599.00
ORKT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8647599.00
ORKT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8647599.00
ORKT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8647599.00
ORKT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8647599.00
ORKT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8647599.00
ORKT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -397256.00
ORKT income_statement (annual, 2024-12-31) — Net Interest Income: -34902.00
ORKT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
ORKT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -245623.00
ORKT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -245623.00
ORKT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34902.00
ORKT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 440.00
ORKT balance_sheet (annual, 2024-12-31) — Net PPE: 28930.00
ORKT balance_sheet (quarterly, 2024-12-31) — Net PPE: 28930.00
ORKT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37263.00
ORKT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11802265.00
ORKT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11802265.00
ORKT balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3158.00
ORKT balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3158.00
ORKT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
ORKT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
ORKT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2297.00
ORKT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2297.00
ORKT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2297.00
ORKT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2297.00
ORKT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ORKT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ORKT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
ORKT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
ORKT income_statement (annual, 2024-12-31) — Normalized EBITDA: -8142831.00
ORKT income_statement (annual, 2024-12-31) — Normalized Income: -8628831.87
ORKT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9915281.00
ORKT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 64928.00
ORKT income_statement (annual, 2024-12-31) — Operating Income: -8473745.00
ORKT income_statement (annual, 2024-12-31) — Operating Revenue: 4042774.00
ORKT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5839750.00
ORKT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5839750.00
ORKT balance_sheet (annual, 2024-12-31) — Other Current Assets: 153578.00
ORKT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 153578.00
ORKT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 256915.00
ORKT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 256915.00
ORKT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 146495.00
ORKT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 146495.00
ORKT income_statement (annual, 2024-12-31) — Other Gand A: 8447549.00
ORKT income_statement (annual, 2024-12-31) — Other Income Expense: 30352.00
ORKT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1753805.00
ORKT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1753805.00
ORKT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1348677.00
ORKT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 52963.00
ORKT income_statement (annual, 2024-12-31) — Other Operating Expenses: -213195.00
ORKT balance_sheet (annual, 2024-12-31) — Other Payable: 61430.00
ORKT balance_sheet (quarterly, 2024-12-31) — Other Payable: 61430.00
ORKT balance_sheet (annual, 2024-12-31) — Other Properties: 28930.00
ORKT balance_sheet (quarterly, 2024-12-31) — Other Properties: 28930.00
ORKT balance_sheet (annual, 2024-12-31) — Other Receivables: 133088.00
ORKT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 133088.00
ORKT balance_sheet (annual, 2024-12-31) — Payables: 361180.00
ORKT balance_sheet (quarterly, 2024-12-31) — Payables: 361180.00
ORKT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 361180.00
ORKT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 361180.00
ORKT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 457286.00
ORKT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 457286.00
ORKT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4536184.00
ORKT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4536184.00
ORKT income_statement (annual, 2024-12-31) — Pretax Income: -8478295.00
ORKT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -397256.00
ORKT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
ORKT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37263.00
ORKT balance_sheet (annual, 2024-12-31) — Receivables: 377267.00
ORKT balance_sheet (quarterly, 2024-12-31) — Receivables: 377267.00
ORKT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2989224.00
ORKT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 277951.00
ORKT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -245623.00
ORKT income_statement (annual, 2024-12-31) — Research And Development: 30621.00
ORKT balance_sheet (annual, 2024-12-31) — Retained Earnings: -9765882.00
ORKT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9765882.00
ORKT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 984369.00
ORKT income_statement (annual, 2024-12-31) — Selling General And Administration: 9431918.00
ORKT balance_sheet (annual, 2024-12-31) — Share Issued: 5839750.00
ORKT balance_sheet (quarterly, 2024-12-31) — Share Issued: 5839750.00
ORKT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13556070.00
ORKT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13556070.00
ORKT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11802265.00
ORKT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11802265.00
ORKT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3843.87
ORKT income_statement (annual, 2024-12-31) — Tax Provision: 169304.00
ORKT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
ORKT balance_sheet (annual, 2024-12-31) — Total Assets: 16018614.00
ORKT balance_sheet (quarterly, 2024-12-31) — Total Assets: 16018614.00
ORKT balance_sheet (annual, 2024-12-31) — Total Capitalization: 13802734.00
ORKT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13802734.00
ORKT balance_sheet (annual, 2024-12-31) — Total Debt: 503579.00
ORKT balance_sheet (quarterly, 2024-12-31) — Total Debt: 503579.00
ORKT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13556070.00
ORKT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13556070.00
ORKT income_statement (annual, 2024-12-31) — Total Expenses: 12516519.00
ORKT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2462544.00
ORKT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2462544.00
ORKT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2785893.00
ORKT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2785893.00
ORKT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 248961.00
ORKT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 248961.00
ORKT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8686940.00
ORKT income_statement (annual, 2024-12-31) — Total Unusual Items: -22611.00
ORKT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22611.00
ORKT balance_sheet (annual, 2024-12-31) — Working Capital: 11019138.00
ORKT balance_sheet (quarterly, 2024-12-31) — Working Capital: 11019138.00
ORKT income_statement (annual, 2025-12-31) — +Operating Expense: 9756117.00
ORKT income_statement (annual, 2025-12-31) — +Total Revenue: 5682839.00
ORKT balance_sheet (annual, 2025-12-31) — Accounts Payable: 236504.00
ORKT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 236504.00
ORKT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 900759.00
ORKT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 900759.00
ORKT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23144114.00
ORKT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23144114.00
ORKT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -218571.00
ORKT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -218571.00
ORKT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8165692.00
ORKT cash_flow (annual, 2025-12-31) — Capital Expenditure: -386579.00
ORKT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1296349.00
ORKT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1296349.00
ORKT balance_sheet (annual, 2025-12-31) — Capital Stock: 31343.00
ORKT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31343.00
ORKT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2986037.00
ORKT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2986037.00
ORKT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2986037.00
ORKT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2986037.00
ORKT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -226115.00
ORKT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -386579.00
ORKT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4566961.00
ORKT cash_flow (annual, 2025-12-31) — Change In Account Payable: 28161.00
ORKT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 456.00
ORKT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3983026.00
ORKT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -226800.00
ORKT cash_flow (annual, 2025-12-31) — Change In Payable: 28161.00
ORKT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28617.00
ORKT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -264866.00
ORKT cash_flow (annual, 2025-12-31) — Change In Receivables: -585399.00
ORKT cash_flow (annual, 2025-12-31) — Change In Working Capital: 2934578.00
ORKT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -656580.00
ORKT cash_flow (annual, 2025-12-31) — Changes In Cash: -5179655.00
ORKT balance_sheet (annual, 2025-12-31) — Common Stock: 31343.00
ORKT balance_sheet (quarterly, 2025-12-31) — Common Stock: 31343.00
ORKT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8515685.00
ORKT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8515685.00
ORKT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ORKT income_statement (annual, 2025-12-31) — Cost Of Revenue: 3172188.00
ORKT balance_sheet (annual, 2025-12-31) — Current Assets: 4923462.00
ORKT balance_sheet (quarterly, 2025-12-31) — Current Assets: 4923462.00
ORKT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 196981.00
ORKT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 196981.00
ORKT balance_sheet (annual, 2025-12-31) — Current Debt: 104863.00
ORKT balance_sheet (quarterly, 2025-12-31) — Current Debt: 104863.00
ORKT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 301844.00
ORKT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 301844.00
ORKT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 848899.00
ORKT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 848899.00
ORKT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 848899.00
ORKT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 848899.00
ORKT balance_sheet (annual, 2025-12-31) — Current Liabilities: 2028625.00
ORKT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2028625.00
ORKT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 30350.00
ORKT cash_flow (annual, 2025-12-31) — Deferred Tax: 30350.00
ORKT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 427273.00
ORKT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 427273.00
ORKT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 427273.00
ORKT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 427273.00
ORKT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4471234.00
ORKT balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 31006.00
ORKT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 31006.00
ORKT income_statement (annual, 2025-12-31) — EBIT: -4330677.00
ORKT income_statement (annual, 2025-12-31) — EBITDA: -3903404.00
ORKT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ORKT cash_flow (annual, 2025-12-31) — End Cash Position: 2986037.00
ORKT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -226115.00
ORKT cash_flow (annual, 2025-12-31) — Free Cash Flow: -4953540.00
ORKT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1573.00
ORKT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2843529.00
ORKT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -453006.00
ORKT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -453006.00
ORKT income_statement (annual, 2025-12-31) — General And Administrative Expense: 7543431.00
ORKT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1425809.00
ORKT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1425809.00
ORKT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1119330.00
ORKT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1119330.00
ORKT balance_sheet (annual, 2025-12-31) — Gross PPE: 1611008.00
ORKT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1611008.00
ORKT income_statement (annual, 2025-12-31) — Gross Profit: 2510651.00
ORKT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 99005.00
ORKT income_statement (annual, 2025-12-31) — Interest Expense: 23657.00
ORKT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23657.00
ORKT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 23657.00
ORKT balance_sheet (annual, 2025-12-31) — Invested Capital: 8762349.00
ORKT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8762349.00
ORKT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -386579.00
ORKT balance_sheet (annual, 2025-12-31) — Investments And Advances: 3890000.00
ORKT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3890000.00
ORKT balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3890000.00
ORKT balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3890000.00
ORKT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ORKT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ORKT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1099368.00
ORKT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1099368.00
ORKT balance_sheet (annual, 2025-12-31) — Long Term Debt: 141801.00
ORKT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 141801.00