speb/financial-data huggingface dataset:
FEED balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35675000.00
FEED income_statement (quarterly, 2025-03-31) — Total Expenses: 2877000.00
FEED balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8430000.00
FEED balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40246000.00
FEED balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 230000.00
FEED income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1852000.00
FEED income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -48000.00
FEED income_statement (quarterly, 2025-03-31) — Total Unusual Items: -623000.00
FEED income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -623000.00
FEED cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -58000.00
FEED balance_sheet (quarterly, 2025-03-31) — Working Capital: -4341000.00
FEED income_statement (quarterly, 2025-06-30) — +Operating Expense: 3941000.00
FEED income_statement (quarterly, 2025-06-30) — +Total Revenue: 494000.00
FEED balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 270000.00
FEED balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 115000.00
FEED balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 116542000.00
FEED income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48456.00
FEED income_statement (quarterly, 2025-06-30) — Basic EPS: -10.30
FEED cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 601000.00
FEED cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4000.00
FEED balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 150000.00
FEED balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
FEED balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4030000.00
FEED balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4030000.00
FEED balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4030000.00
FEED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6850000.00
FEED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4000.00
FEED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3383000.00
FEED cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 120000.00
FEED cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4000.00
FEED cash_flow (quarterly, 2025-06-30) — Change In Inventory: -187000.00
FEED cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1000.00
FEED cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4000.00
FEED cash_flow (quarterly, 2025-06-30) — Change In Payable: 190000.00
FEED cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 194000.00
FEED cash_flow (quarterly, 2025-06-30) — Change In Receivables: 27000.00
FEED cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 367000.00
FEED cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 243000.00
FEED cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3463000.00
FEED balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
FEED balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40477000.00
FEED income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 529000.00
FEED balance_sheet (quarterly, 2025-06-30) — Current Assets: 6892000.00
FEED balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 81000.00
FEED balance_sheet (quarterly, 2025-06-30) — Current Debt: 1975000.00
FEED balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2056000.00
FEED balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
FEED balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
FEED balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6543000.00
FEED balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1975000.00
FEED balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 186000.00
FEED cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 364000.00
FEED cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 364000.00
FEED balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4161000.00
FEED income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48456.00
FEED income_statement (quarterly, 2025-06-30) — Diluted EPS: -10.30
FEED income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -500000.00
FEED income_statement (quarterly, 2025-06-30) — EBIT: -3765000.00
FEED income_statement (quarterly, 2025-06-30) — EBITDA: -3401000.00
FEED cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4000.00
FEED balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 232000.00
FEED cash_flow (quarterly, 2025-06-30) — End Cash Position: 4060000.00
FEED cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6850000.00
FEED balance_sheet (quarterly, 2025-06-30) — Finished Goods: 434000.00
FEED cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3387000.00
FEED balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -85000.00
FEED income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2252000.00
FEED balance_sheet (quarterly, 2025-06-30) — Goodwill: 38631000.00
FEED balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44511000.00
FEED balance_sheet (quarterly, 2025-06-30) — Gross PPE: 257000.00
FEED income_statement (quarterly, 2025-06-30) — Gross Profit: -35000.00
FEED income_statement (quarterly, 2025-06-30) — Interest Expense: 144000.00
FEED income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 144000.00
FEED cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 25000.00
FEED balance_sheet (quarterly, 2025-06-30) — Inventory: 2206000.00
FEED balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42452000.00
FEED cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4000.00
FEED cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 8215000.00
FEED cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 610000.00
FEED balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 69000.00
FEED balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69000.00
FEED cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FEED income_statement (quarterly, 2025-06-30) — Net Income: -3971000.00
FEED income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -500000.00
FEED income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3971000.00
FEED income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3971000.00
FEED income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3971000.00
FEED cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3971000.00
FEED income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3971000.00
FEED income_statement (quarterly, 2025-06-30) — Net Interest Income: 67000.00
FEED cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1467000.00
FEED income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 67000.00
FEED balance_sheet (quarterly, 2025-06-30) — Net PPE: 257000.00
FEED cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4000.00
FEED cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 8215000.00
FEED cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1467000.00
FEED balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4034000.00
FEED balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 232000.00
FEED income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3401000.00
FEED income_statement (quarterly, 2025-06-30) — Normalized Income: -3971000.00
FEED cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3383000.00
FEED cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -945000.00
FEED income_statement (quarterly, 2025-06-30) — Operating Income: -3976000.00
FEED income_statement (quarterly, 2025-06-30) — Operating Revenue: 494000.00
FEED balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 796886.00
FEED balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -85000.00
FEED income_statement (quarterly, 2025-06-30) — Other Gand A: 2252000.00
FEED balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5880000.00
FEED cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 121000.00
FEED balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -364000.00
FEED balance_sheet (quarterly, 2025-06-30) — Other Payable: 4217000.00
FEED balance_sheet (quarterly, 2025-06-30) — Other Properties: 257000.00
FEED balance_sheet (quarterly, 2025-06-30) — Other Receivables: 511000.00
FEED income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -3815000.00
FEED balance_sheet (quarterly, 2025-06-30) — Payables: 4487000.00
FEED balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4487000.00
FEED balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FEED income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 344000.00
FEED income_statement (quarterly, 2025-06-30) — Pretax Income: -3909000.00
FEED cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4000.00
FEED balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1772000.00
FEED balance_sheet (quarterly, 2025-06-30) — Receivables: 626000.00
FEED income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 529000.00
FEED income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 364000.00
FEED income_statement (quarterly, 2025-06-30) — Research And Development: 972000.00
FEED balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30000.00
FEED balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -75988000.00
FEED cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
FEED income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 717000.00
FEED income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2969000.00
FEED balance_sheet (quarterly, 2025-06-30) — Share Issued: 796886.00
FEED cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -690000.00
FEED cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
FEED balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40477000.00
FEED balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4034000.00
FEED income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FEED income_statement (quarterly, 2025-06-30) — Tax Provision: 62000.00
FEED income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FEED balance_sheet (quarterly, 2025-06-30) — Total Assets: 51482000.00
FEED balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40477000.00
FEED balance_sheet (quarterly, 2025-06-30) — Total Debt: 2125000.00
FEED balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40477000.00
FEED income_statement (quarterly, 2025-06-30) — Total Expenses: 4470000.00
FEED balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11005000.00
FEED balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44590000.00
FEED balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4462000.00
FEED income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3976000.00
FEED income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -211000.00
FEED balance_sheet (quarterly, 2025-06-30) — Working Capital: 349000.00
FEED income_statement (quarterly, 2025-09-30) — +Operating Expense: 2436000.00
FEED income_statement (quarterly, 2025-09-30) — +Total Revenue: 722000.00
FEED balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 492000.00
FEED balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 252000.00
FEED balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 119408000.00
FEED income_statement (quarterly, 2025-09-30) — Basic Average Shares: 858434.00
FEED income_statement (quarterly, 2025-09-30) — Basic EPS: -0.91
FEED cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4060000.00
FEED cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -28000.00
FEED balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 127000.00
FEED balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
FEED balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6950000.00
FEED balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6950000.00
FEED balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6950000.00
FEED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4920000.00
FEED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -28000.00
FEED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1970000.00
FEED cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 221000.00
FEED cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 24000.00
FEED cash_flow (quarterly, 2025-09-30) — Change In Inventory: -37000.00
FEED cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3000.00
FEED cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
FEED cash_flow (quarterly, 2025-09-30) — Change In Payable: 248000.00
FEED cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 272000.00
FEED cash_flow (quarterly, 2025-09-30) — Change In Receivables: -166000.00
FEED cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 66000.00
FEED cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -137000.00
FEED cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2922000.00
FEED balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
FEED balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42464000.00
FEED income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 533000.00
FEED balance_sheet (quarterly, 2025-09-30) — Current Assets: 10015000.00
FEED balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 112000.00
FEED balance_sheet (quarterly, 2025-09-30) — Current Debt: 3043000.00
FEED balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3155000.00
FEED balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
FEED balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
FEED balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11644000.00
FEED balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1043000.00
FEED balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 190000.00
FEED cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 257000.00
FEED cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 257000.00
FEED income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 858434.00
FEED income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.91
FEED income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -780000.00
FEED income_statement (quarterly, 2025-09-30) — EBIT: 598000.00
FEED income_statement (quarterly, 2025-09-30) — EBITDA: 855000.00
FEED cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000.00
FEED balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 260000.00
FEED cash_flow (quarterly, 2025-09-30) — End Cash Position: 6980000.00
FEED cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4920000.00
FEED balance_sheet (quarterly, 2025-09-30) — Finished Goods: 541000.00
FEED cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1998000.00
FEED cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4291000.00
FEED balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -87000.00
FEED income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1403000.00
FEED balance_sheet (quarterly, 2025-09-30) — Goodwill: 38631000.00
FEED balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43906000.00
FEED balance_sheet (quarterly, 2025-09-30) — Gross PPE: 249000.00
FEED income_statement (quarterly, 2025-09-30) — Gross Profit: 189000.00
FEED income_statement (quarterly, 2025-09-30) — Interest Expense: 53000.00
FEED income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 53000.00
FEED cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
FEED balance_sheet (quarterly, 2025-09-30) — Inventory: 2243000.00
FEED balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45507000.00
FEED cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -28000.00
FEED cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 8920000.00
FEED cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FEED balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15000.00
FEED balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15000.00
FEED cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
FEED cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FEED income_statement (quarterly, 2025-09-30) — Net Income: 510000.00
FEED income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -780000.00
FEED income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 510000.00
FEED income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 510000.00
FEED income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 510000.00
FEED cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 510000.00
FEED income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 510000.00
FEED income_statement (quarterly, 2025-09-30) — Net Interest Income: 2792000.00
FEED cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1000000.00
FEED cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1300000.00
FEED income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2792000.00
FEED balance_sheet (quarterly, 2025-09-30) — Net PPE: 249000.00
FEED cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -28000.00
FEED cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 3920000.00
FEED cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 300000.00
FEED balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1442000.00
FEED balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 23000.00
FEED balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 260000.00
FEED income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 855000.00
FEED income_statement (quarterly, 2025-09-30) — Normalized Income: 510000.00
FEED cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1970000.00
FEED cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4291000.00
FEED income_statement (quarterly, 2025-09-30) — Operating Income: -2247000.00
FEED income_statement (quarterly, 2025-09-30) — Operating Revenue: 722000.00
FEED balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1011086.00
FEED balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2000000.00
FEED balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3730000.00
FEED balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -87000.00
FEED income_statement (quarterly, 2025-09-30) — Other Gand A: 1403000.00
FEED balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5275000.00
FEED cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1488000.00
FEED balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -605000.00
FEED balance_sheet (quarterly, 2025-09-30) — Other Payable: 4267000.00
FEED balance_sheet (quarterly, 2025-09-30) — Other Properties: 249000.00
FEED balance_sheet (quarterly, 2025-09-30) — Other Receivables: 540000.00
FEED income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 309000.00
FEED balance_sheet (quarterly, 2025-09-30) — Payables: 4759000.00
FEED balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4759000.00
FEED balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FEED income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 981000.00
FEED cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 8920000.00
FEED income_statement (quarterly, 2025-09-30) — Pretax Income: 545000.00
FEED cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
FEED cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -28000.00
FEED balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1702000.00
FEED balance_sheet (quarterly, 2025-09-30) — Receivables: 792000.00
FEED income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 533000.00
FEED income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 257000.00
FEED cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1000000.00
FEED income_statement (quarterly, 2025-09-30) — Research And Development: 221000.00
FEED balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 30000.00
FEED balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -76858000.00
FEED cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
FEED income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 812000.00
FEED income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2215000.00
FEED balance_sheet (quarterly, 2025-09-30) — Share Issued: 1011086.00
FEED cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1300000.00
FEED cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1000000.00
FEED cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
FEED balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42464000.00
FEED balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1442000.00
FEED income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FEED income_statement (quarterly, 2025-09-30) — Tax Provision: 35000.00
FEED income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
FEED balance_sheet (quarterly, 2025-09-30) — Total Assets: 54383000.00
FEED balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42464000.00
FEED balance_sheet (quarterly, 2025-09-30) — Total Debt: 3170000.00
FEED balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42464000.00
FEED income_statement (quarterly, 2025-09-30) — Total Expenses: 2969000.00
FEED balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11919000.00
FEED balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44368000.00
FEED balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 275000.00
FEED income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2247000.00
FEED income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -2845000.00
FEED balance_sheet (quarterly, 2025-09-30) — Working Capital: -1629000.00
FEED income_statement (annual, 2025-12-31) — +Operating Expense: 11888000.00
FEED income_statement (quarterly, 2025-12-31) — +Operating Expense: 3290000.00
FEED income_statement (annual, 2025-12-31) — +Total Revenue: 2553000.00
FEED income_statement (quarterly, 2025-12-31) — +Total Revenue: 312000.00
FEED balance_sheet (annual, 2025-12-31) — Accounts Payable: 719000.00
FEED balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 719000.00
FEED balance_sheet (annual, 2025-12-31) — Accounts Receivable: 289000.00
FEED balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 289000.00
FEED balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 124057000.00
FEED balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 124057000.00
FEED cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11154000.00
FEED income_statement (annual, 2025-12-31) — Basic Average Shares: 628534.00
FEED income_statement (annual, 2025-12-31) — Basic EPS: -26.69
FEED cash_flow (annual, 2025-12-31) — Beginning Cash Position: 752000.00
FEED cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6980000.00
FEED cash_flow (annual, 2025-12-31) — Capital Expenditure: -60000.00
FEED cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23000.00
FEED balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 117000.00
FEED balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 117000.00
FEED balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
FEED balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
FEED balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4224000.00
FEED balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4224000.00
FEED balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4224000.00
FEED balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4224000.00
FEED balance_sheet (annual, 2025-12-31) — Cash Financial: 4224000.00
FEED balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4224000.00
FEED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12786000.00
FEED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -34000.00
FEED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 88000.00
FEED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23000.00
FEED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9369000.00
FEED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2673000.00
FEED cash_flow (annual, 2025-12-31) — Change In Account Payable: 552000.00
FEED cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 232000.00
FEED cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -36000.00
FEED cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -63000.00
FEED cash_flow (annual, 2025-12-31) — Change In Inventory: 249000.00
FEED cash_flow (quarterly, 2025-12-31) — Change In Inventory: -94000.00
FEED cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 74000.00
FEED cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -85000.00
FEED cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -83000.00
FEED cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 160000.00
FEED cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 175000.00
FEED cash_flow (annual, 2025-12-31) — Change In Payable: 1577000.00
FEED cash_flow (quarterly, 2025-12-31) — Change In Payable: 574000.00
FEED cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1541000.00
FEED cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 511000.00
FEED cash_flow (annual, 2025-12-31) — Change In Receivables: -275000.00
FEED cash_flow (quarterly, 2025-12-31) — Change In Receivables: 92000.00
FEED cash_flow (annual, 2025-12-31) — Change In Working Capital: 1664000.00
FEED cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 675000.00
FEED cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -179000.00
FEED cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -57000.00
FEED cash_flow (annual, 2025-12-31) — Changes In Cash: 3502000.00
FEED cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2733000.00
FEED balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
FEED balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
FEED balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33497000.00
FEED balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33497000.00
FEED cash_flow (annual, 2025-12-31) — Common Stock Issuance: 19089000.00
FEED income_statement (annual, 2025-12-31) — Cost Of Revenue: 2400000.00
FEED income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 682000.00
FEED balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1978000.00
FEED balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1978000.00
FEED balance_sheet (annual, 2025-12-31) — Current Assets: 7271000.00
FEED balance_sheet (quarterly, 2025-12-31) — Current Assets: 7271000.00
FEED balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 89000.00
FEED balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 89000.00
FEED balance_sheet (annual, 2025-12-31) — Current Debt: 1080000.00
FEED balance_sheet (quarterly, 2025-12-31) — Current Debt: 1080000.00
FEED balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1169000.00
FEED balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1169000.00
FEED balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 175000.00
FEED balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 175000.00
FEED balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 175000.00
FEED balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 175000.00
FEED balance_sheet (annual, 2025-12-31) — Current Liabilities: 6660000.00
FEED balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6660000.00
FEED balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1080000.00
FEED balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1080000.00
FEED cash_flow (annual, 2025-12-31) — Deferred Income Tax: -373000.00
FEED cash_flow (annual, 2025-12-31) — Deferred Tax: -373000.00
FEED balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 125000.00
FEED balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 125000.00
FEED cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 897000.00
FEED cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 258000.00
FEED cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 897000.00
FEED cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 258000.00
FEED balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 807000.00
FEED balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 807000.00
FEED income_statement (annual, 2025-12-31) — Diluted Average Shares: 628534.00
FEED income_statement (annual, 2025-12-31) — Diluted EPS: -26.69
FEED income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16775000.00
FEED income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13623000.00
FEED income_statement (annual, 2025-12-31) — EBIT: -11735000.00
FEED income_statement (quarterly, 2025-12-31) — EBIT: -6764000.00
FEED income_statement (annual, 2025-12-31) — EBITDA: -10838000.00
FEED income_statement (quarterly, 2025-12-31) — EBITDA: -6506000.00
FEED cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
FEED cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7000.00
FEED balance_sheet (annual, 2025-12-31) — Employee Benefits: 132000.00
FEED balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 132000.00
FEED cash_flow (annual, 2025-12-31) — End Cash Position: 4254000.00
FEED cash_flow (quarterly, 2025-12-31) — End Cash Position: 4254000.00
FEED cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12786000.00
FEED cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -34000.00
FEED balance_sheet (annual, 2025-12-31) — Finished Goods: 536000.00
FEED balance_sheet (quarterly, 2025-12-31) — Finished Goods: 536000.00
FEED cash_flow (annual, 2025-12-31) — Free Cash Flow: -9432000.00
FEED cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2699000.00
FEED cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6204000.00
FEED cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1591000.00
FEED balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -80000.00
FEED balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -80000.00
FEED income_statement (annual, 2025-12-31) — General And Administrative Expense: 7633000.00
FEED income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2636000.00
FEED balance_sheet (annual, 2025-12-31) — Goodwill: 29082000.00
FEED balance_sheet (quarterly, 2025-12-31) — Goodwill: 29082000.00
FEED balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33462000.00
FEED balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33462000.00
FEED balance_sheet (annual, 2025-12-31) — Gross PPE: 246000.00
FEED balance_sheet (quarterly, 2025-12-31) — Gross PPE: 246000.00
FEED income_statement (annual, 2025-12-31) — Gross Profit: 153000.00
FEED income_statement (quarterly, 2025-12-31) — Gross Profit: -370000.00
FEED income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11154000.00
FEED cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 52000.00
FEED cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 32000.00
FEED cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 25000.00
FEED cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
FEED balance_sheet (annual, 2025-12-31) — Inventory: 2337000.00
FEED balance_sheet (quarterly, 2025-12-31) — Inventory: 2337000.00
FEED balance_sheet (annual, 2025-12-31) — Invested Capital: 34577000.00
FEED balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34577000.00
FEED cash_flow (annual, 2025-12-31) — Investing Cash Flow: 88000.00
FEED cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23000.00
FEED cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 19089000.00
FEED cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1954000.00
FEED cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1660000.00
FEED cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FEED balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28000.00
FEED balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28000.00
FEED balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28000.00
FEED balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28000.00
FEED cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1300000.00
FEED cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
FEED cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 148000.00
FEED cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FEED cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19089000.00
FEED income_statement (annual, 2025-12-31) — Net Income: -18185000.00
FEED income_statement (quarterly, 2025-12-31) — Net Income: -12852000.00
FEED income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16775000.00
FEED income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13623000.00
FEED income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18185000.00
FEED income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12852000.00
FEED income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18185000.00
FEED income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12852000.00
FEED income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18185000.00
FEED income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12852000.00
FEED cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18185000.00
FEED cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12852000.00
FEED income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18185000.00
FEED income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12852000.00
FEED income_statement (annual, 2025-12-31) — Net Interest Income: 4397000.00
FEED income_statement (quarterly, 2025-12-31) — Net Interest Income: 1543000.00
FEED cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1417000.00
FEED cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FEED cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1300000.00
FEED cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FEED income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4397000.00
FEED income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1543000.00
FEED cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 12000.00
FEED cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1988000.00
FEED balance_sheet (annual, 2025-12-31) — Net PPE: 246000.00
FEED balance_sheet (quarterly, 2025-12-31) — Net PPE: 246000.00
FEED cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -60000.00
FEED cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23000.00
FEED cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -5000000.00
FEED cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -17135000.00
FEED cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -117000.00
FEED cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
FEED balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35000.00
FEED balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35000.00
FEED balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 20000.00
FEED balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 20000.00
FEED balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000.00
FEED balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000.00
FEED income_statement (annual, 2025-12-31) — Normalized EBITDA: 316000.00
FEED income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6506000.00
FEED income_statement (annual, 2025-12-31) — Normalized Income: -7216156.40
FEED income_statement (quarterly, 2025-12-31) — Normalized Income: -12852000.00
FEED cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9372000.00
FEED cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2676000.00
FEED cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6204000.00
FEED cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1591000.00
FEED income_statement (annual, 2025-12-31) — Operating Income: -11735000.00
FEED income_statement (quarterly, 2025-12-31) — Operating Income: -3660000.00
FEED income_statement (annual, 2025-12-31) — Operating Revenue: 2553000.00
FEED income_statement (quarterly, 2025-12-31) — Operating Revenue: 312000.00
FEED balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1100413.00
FEED balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1100413.00
FEED balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2252000.00
FEED balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2252000.00
FEED balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -80000.00
FEED balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -80000.00
FEED income_statement (annual, 2025-12-31) — Other Gand A: 7633000.00
FEED income_statement (quarterly, 2025-12-31) — Other Gand A: 2636000.00
FEED income_statement (annual, 2025-12-31) — Other Income Expense: -11154000.00
FEED balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4380000.00
FEED balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4380000.00
FEED cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1675000.00
FEED cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 53000.00
FEED balance_sheet (annual, 2025-12-31) — Other Payable: 250000.00
FEED balance_sheet (quarterly, 2025-12-31) — Other Payable: 250000.00
FEED balance_sheet (annual, 2025-12-31) — Other Properties: 246000.00
FEED balance_sheet (quarterly, 2025-12-31) — Other Properties: 246000.00
FEED balance_sheet (annual, 2025-12-31) — Other Receivables: 254000.00
FEED balance_sheet (quarterly, 2025-12-31) — Other Receivables: 254000.00
FEED income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -3506000.00
FEED income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FEED balance_sheet (annual, 2025-12-31) — Payables: 1086000.00
FEED balance_sheet (quarterly, 2025-12-31) — Payables: 1086000.00
FEED balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3064000.00
FEED balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3064000.00
FEED balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FEED balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FEED income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 2096000.00
FEED income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 771000.00
FEED cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -5000000.00
FEED cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
FEED balance_sheet (annual, 2025-12-31) — Prepaid Assets: 137000.00
FEED balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 137000.00
FEED income_statement (annual, 2025-12-31) — Pretax Income: -18492000.00
FEED income_statement (quarterly, 2025-12-31) — Pretax Income: -13271000.00
FEED cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 102000.00
FEED cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FEED cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60000.00
FEED cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23000.00
FEED balance_sheet (annual, 2025-12-31) — Raw Materials: 1801000.00
FEED balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1801000.00
FEED balance_sheet (annual, 2025-12-31) — Receivables: 543000.00
FEED balance_sheet (quarterly, 2025-12-31) — Receivables: 543000.00
FEED income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2400000.00
FEED income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 682000.00
FEED income_statement (annual, 2025-12-31) — Reconciled Depreciation: 897000.00
FEED income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 258000.00
FEED cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3077000.00
FEED cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FEED cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5000000.00
FEED cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FEED income_statement (annual, 2025-12-31) — Research And Development: 1762000.00
FEED income_statement (quarterly, 2025-12-31) — Research And Development: 39000.00
FEED balance_sheet (annual, 2025-12-31) — Restricted Cash: 30000.00
FEED balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 30000.00
FEED balance_sheet (annual, 2025-12-31) — Retained Earnings: -90481000.00
FEED balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -90481000.00
FEED cash_flow (annual, 2025-12-31) — Sale Of Business: 148000.00
FEED cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
FEED income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2493000.00
FEED income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 615000.00
FEED income_statement (annual, 2025-12-31) — Selling General And Administration: 10126000.00
FEED income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3251000.00
FEED balance_sheet (annual, 2025-12-31) — Share Issued: 1100413.00
FEED balance_sheet (quarterly, 2025-12-31) — Share Issued: 1100413.00
FEED cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1660000.00
FEED cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
FEED cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1777000.00
FEED cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
FEED income_statement (annual, 2025-12-31) — Special Income Charges: -11154000.00
FEED cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
FEED cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
FEED balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33497000.00
FEED balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33497000.00
FEED balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35000.00
FEED balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35000.00
FEED income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -185156.40
FEED income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FEED income_statement (annual, 2025-12-31) — Tax Provision: -307000.00
FEED income_statement (quarterly, 2025-12-31) — Tax Provision: -419000.00
FEED income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
FEED income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
FEED balance_sheet (annual, 2025-12-31) — Total Assets: 41124000.00
FEED balance_sheet (quarterly, 2025-12-31) — Total Assets: 41124000.00
FEED balance_sheet (annual, 2025-12-31) — Total Capitalization: 33497000.00
FEED balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33497000.00
FEED balance_sheet (annual, 2025-12-31) — Total Debt: 1197000.00
FEED balance_sheet (quarterly, 2025-12-31) — Total Debt: 1197000.00
FEED balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33497000.00
FEED balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33497000.00
FEED income_statement (annual, 2025-12-31) — Total Expenses: 14288000.00
FEED income_statement (quarterly, 2025-12-31) — Total Expenses: 3972000.00
FEED balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7627000.00
FEED balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7627000.00
FEED balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33853000.00
FEED balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33853000.00
FEED balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 967000.00
FEED balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 967000.00
FEED income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22889000.00
FEED income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14814000.00
FEED income_statement (annual, 2025-12-31) — Total Other Finance Cost: -4397000.00
FEED income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1293000.00
FEED balance_sheet (annual, 2025-12-31) — Total Tax Payable: 117000.00
FEED balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 117000.00
FEED income_statement (annual, 2025-12-31) — Total Unusual Items: -11154000.00
FEED income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11154000.00
FEED balance_sheet (annual, 2025-12-31) — Working Capital: 611000.00
FEED balance_sheet (quarterly, 2025-12-31) — Working Capital: 611000.00
FEED income_statement (quarterly, 2026-03-31) — +Operating Expense: 3656000.00
FEED income_statement (quarterly, 2026-03-31) — +Total Revenue: 653000.00
FEED balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 706000.00
FEED balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 332000.00
FEED balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 144227000.00
FEED balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -42000.00
FEED income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3289049.00
FEED income_statement (quarterly, 2026-03-31) — Basic EPS: -6.88
FEED cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4254000.00
FEED cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17000.00
FEED balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 130000.00