speb/financial-data huggingface dataset:
SERE.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 17966000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 151321000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 215389000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 190780000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 37000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 37000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 64068000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 50908000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 151321000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 131407986.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Payables: 8032000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Receivables: 9657000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 92165000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 133734686.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 151321000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 151321000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 227735000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 215389000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 64068000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 151321000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76414000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 345000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2326700.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1815000.00
SERV income_statement (annual, 2021-12-31) — Basic Average Shares: 24716866.00
SERV income_statement (annual, 2021-12-31) — Basic EPS: -0.88
SERV balance_sheet (annual, 2021-12-31) — Cash Financial: 7965861.00
SERV cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -11163.00
SERV cash_flow (annual, 2021-12-31) — Depreciation: 42469.00
SERV balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SERV income_statement (annual, 2021-12-31) — Diluted Average Shares: 24716866.00
SERV income_statement (annual, 2021-12-31) — Diluted EPS: -0.88
SERV cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 11043155.00
SERV cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7925000.00
SERV cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -96647.00
SERV cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 10999998.00
SERV balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 96647.00
SERV cash_flow (annual, 2021-12-31) — Operating Gains Losses: 11043155.00
SERV balance_sheet (annual, 2021-12-31) — Other Current Assets: 11163.00
SERV balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 772.00
SERV cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 10999998.00
SERV income_statement (annual, 2022-12-31) — +Operating Expense: 19912446.00
SERV income_statement (annual, 2022-12-31) — +Total Revenue: 107819.00
SERV balance_sheet (annual, 2022-12-31) — Accounts Payable: 162034.00
SERV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23697.00
SERV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -430608.00
SERV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31232737.00
SERV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SERV income_statement (annual, 2022-12-31) — Basic Average Shares: 36940918.00
SERV income_statement (annual, 2022-12-31) — Basic EPS: -0.59
SERV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7965861.00
SERV cash_flow (annual, 2022-12-31) — Capital Expenditure: -3644950.00
SERV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5268657.00
SERV balance_sheet (annual, 2022-12-31) — Capital Stock: 1481.00
SERV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2715719.00
SERV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2715719.00
SERV balance_sheet (annual, 2022-12-31) — Cash Financial: 2715719.00
SERV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20213606.00
SERV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4060962.00
SERV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -21402786.00
SERV cash_flow (annual, 2022-12-31) — Change In Account Payable: -174278.00
SERV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 37434.00
SERV cash_flow (annual, 2022-12-31) — Change In Inventory: -154840.00
SERV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11163.00
SERV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -24641.00
SERV cash_flow (annual, 2022-12-31) — Change In Payable: -174278.00
SERV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -136844.00
SERV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -81339.00
SERV cash_flow (annual, 2022-12-31) — Change In Receivables: -23697.00
SERV cash_flow (annual, 2022-12-31) — Change In Working Capital: -410198.00
SERV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -23697.00
SERV cash_flow (annual, 2022-12-31) — Changes In Cash: -5250142.00
SERV balance_sheet (annual, 2022-12-31) — Common Stock: 683.00
SERV balance_sheet (annual, 2022-12-31) — Common Stock Equity: -12452944.00
SERV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SERV income_statement (annual, 2022-12-31) — Cost Of Revenue: 1148426.00
SERV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37434.00
SERV balance_sheet (annual, 2022-12-31) — Current Assets: 3439017.00
SERV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2697534.00
SERV balance_sheet (annual, 2022-12-31) — Current Debt: 1000000.00
SERV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3697534.00
SERV balance_sheet (annual, 2022-12-31) — Current Liabilities: 3897002.00
SERV balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
SERV cash_flow (annual, 2022-12-31) — Depreciation: 388139.00
SERV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 388139.00
SERV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 388139.00
SERV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13150745.00
SERV income_statement (annual, 2022-12-31) — Diluted Average Shares: 36940918.00
SERV income_statement (annual, 2022-12-31) — Diluted EPS: -0.59
SERV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21855127.00
SERV income_statement (annual, 2022-12-31) — EBIT: -21218797.00
SERV income_statement (annual, 2022-12-31) — EBITDA: -20830658.00
SERV cash_flow (annual, 2022-12-31) — End Cash Position: 2715719.00
SERV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20213606.00
SERV cash_flow (annual, 2022-12-31) — Free Cash Flow: -25047736.00
SERV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 265744.00
SERV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -265744.00
SERV income_statement (annual, 2022-12-31) — General And Administrative Expense: 3786124.00
SERV balance_sheet (annual, 2022-12-31) — Gross PPE: 5023003.00
SERV income_statement (annual, 2022-12-31) — Gross Profit: -1040607.00
SERV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SERV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SERV income_statement (annual, 2022-12-31) — Interest Expense: 636330.00
SERV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 636330.00
SERV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 622730.00
SERV balance_sheet (annual, 2022-12-31) — Inventory: 618262.00
SERV balance_sheet (annual, 2022-12-31) — Invested Capital: -10238344.00
SERV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4060962.00
SERV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 999999.00
SERV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6955852.00
SERV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2571123.00
SERV balance_sheet (annual, 2022-12-31) — Long Term Debt: 1214600.00
SERV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3785723.00
SERV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6955852.00
SERV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -628524.00
SERV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 245747.00
SERV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SERV income_statement (annual, 2022-12-31) — Net Income: -21855127.00
SERV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21855127.00
SERV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21855127.00
SERV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21855127.00
SERV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21855127.00
SERV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21855127.00
SERV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21855127.00
SERV income_statement (annual, 2022-12-31) — Net Interest Income: -636330.00
SERV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6327328.00
SERV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6327328.00
SERV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -636330.00
SERV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12885001.00
SERV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -416012.00
SERV balance_sheet (annual, 2022-12-31) — Net PPE: 4592395.00
SERV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3644950.00
SERV cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 999999.00
SERV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SERV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12452146.00
SERV balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 512659.00
SERV income_statement (annual, 2022-12-31) — Normalized EBITDA: -20564914.00
SERV income_statement (annual, 2022-12-31) — Normalized Income: -21589383.00
SERV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21402786.00
SERV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 265744.00
SERV income_statement (annual, 2022-12-31) — Operating Income: -20953053.00
SERV income_statement (annual, 2022-12-31) — Operating Revenue: 107819.00
SERV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36940918.00
SERV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1000000.00
SERV balance_sheet (annual, 2022-12-31) — Other Equity Interest: -165719.00
SERV income_statement (annual, 2022-12-31) — Other Gand A: 3786124.00
SERV income_statement (annual, 2022-12-31) — Other Income Expense: -265744.00
SERV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13600.00
SERV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 162747.00
SERV income_statement (annual, 2022-12-31) — Other Operating Expenses: 2035063.00
SERV balance_sheet (annual, 2022-12-31) — Other Properties: 4777256.00
SERV balance_sheet (annual, 2022-12-31) — Payables: 162034.00
SERV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 199468.00
SERV balance_sheet (annual, 2022-12-31) — Preferred Stock: 798.00
SERV balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 798.00
SERV cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 999999.00
SERV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 81339.00
SERV income_statement (annual, 2022-12-31) — Pretax Income: -21855127.00
SERV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12886279.00
SERV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3644950.00
SERV balance_sheet (annual, 2022-12-31) — Receivables: 23697.00
SERV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1148426.00
SERV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 388139.00
SERV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -628524.00
SERV income_statement (annual, 2022-12-31) — Research And Development: 13565765.00
SERV balance_sheet (annual, 2022-12-31) — Retained Earnings: -43520645.00
SERV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 525494.00
SERV income_statement (annual, 2022-12-31) — Selling General And Administration: 4311618.00
SERV balance_sheet (annual, 2022-12-31) — Share Issued: 36940918.00
SERV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SERV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SERV income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SERV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 195056.00
SERV balance_sheet (annual, 2022-12-31) — Stockholders Equity: -12452146.00
SERV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12452944.00
SERV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SERV income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SERV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SERV balance_sheet (annual, 2022-12-31) — Total Assets: 8544071.00
SERV balance_sheet (annual, 2022-12-31) — Total Capitalization: -11237546.00
SERV balance_sheet (annual, 2022-12-31) — Total Debt: 7483257.00
SERV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -12452146.00
SERV income_statement (annual, 2022-12-31) — Total Expenses: 21060872.00
SERV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20996217.00
SERV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5105054.00
SERV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17099215.00
SERV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -20953053.00
SERV income_statement (annual, 2022-12-31) — Total Unusual Items: -265744.00
SERV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -265744.00
SERV balance_sheet (annual, 2022-12-31) — Working Capital: -457985.00
SERV income_statement (annual, 2023-12-31) — +Operating Expense: 17735892.00
SERV income_statement (annual, 2023-12-31) — +Total Revenue: 207545.00
SERV balance_sheet (annual, 2023-12-31) — Accounts Payable: 2050605.00
SERV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2955.00
SERV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2294532.00
SERV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 64468141.00
SERV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1468995.00
SERV income_statement (annual, 2023-12-31) — Basic Average Shares: 36940918.00
SERV income_statement (annual, 2023-12-31) — Basic EPS: -0.67
SERV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2715719.00
SERV cash_flow (annual, 2023-12-31) — Capital Expenditure: -4914.00
SERV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3071951.00
SERV balance_sheet (annual, 2023-12-31) — Capital Stock: 2450.00
SERV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6756.00
SERV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6756.00
SERV balance_sheet (annual, 2023-12-31) — Cash Financial: 6756.00
SERV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13266829.00
SERV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4914.00
SERV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15970878.00
SERV cash_flow (annual, 2023-12-31) — Change In Account Payable: 1888568.00
SERV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 228020.00
SERV cash_flow (annual, 2023-12-31) — Change In Inventory: -156087.00
SERV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
SERV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -49656.00
SERV cash_flow (annual, 2023-12-31) — Change In Payable: 1888568.00
SERV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2116588.00
SERV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -595630.00
SERV cash_flow (annual, 2023-12-31) — Change In Receivables: 20742.00
SERV cash_flow (annual, 2023-12-31) — Change In Working Capital: 1335957.00
SERV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 20742.00
SERV cash_flow (annual, 2023-12-31) — Changes In Cash: -2708963.00
SERV balance_sheet (annual, 2023-12-31) — Common Stock: 2450.00
SERV balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4033406.00
SERV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10444987.00
SERV balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SERV income_statement (annual, 2023-12-31) — Cost Of Revenue: 1730262.00
SERV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 255849.00
SERV balance_sheet (annual, 2023-12-31) — Current Assets: 1461029.00
SERV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2860770.00
SERV balance_sheet (annual, 2023-12-31) — Current Debt: 1070000.00
SERV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3930770.00
SERV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SERV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SERV balance_sheet (annual, 2023-12-31) — Current Liabilities: 6237224.00
SERV balance_sheet (annual, 2023-12-31) — Current Notes Payable: 70000.00
SERV cash_flow (annual, 2023-12-31) — Depreciation: 1863924.00
SERV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1863924.00
SERV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1863924.00
SERV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SERV income_statement (annual, 2023-12-31) — Diluted Average Shares: 36940918.00
SERV income_statement (annual, 2023-12-31) — Diluted EPS: -0.67
SERV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24813736.00
SERV income_statement (annual, 2023-12-31) — EBIT: -19258609.00
SERV income_statement (annual, 2023-12-31) — EBITDA: -17394685.00
SERV cash_flow (annual, 2023-12-31) — End Cash Position: 6756.00
SERV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13266829.00
SERV cash_flow (annual, 2023-12-31) — Free Cash Flow: -15975792.00
SERV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1821706.00
SERV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1821706.00
SERV income_statement (annual, 2023-12-31) — General And Administrative Expense: 4618499.00
SERV balance_sheet (annual, 2023-12-31) — Gross PPE: 3125393.00
SERV income_statement (annual, 2023-12-31) — Gross Profit: -1522717.00
SERV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1468995.00
SERV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SERV income_statement (annual, 2023-12-31) — Interest Expense: 2264426.00
SERV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2264426.00
SERV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 507193.00
SERV balance_sheet (annual, 2023-12-31) — Inventory: 774349.00
SERV balance_sheet (annual, 2023-12-31) — Invested Capital: -2732473.00
SERV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4914.00
SERV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10444987.00
SERV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4067410.00
SERV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 211181.00
SERV balance_sheet (annual, 2023-12-31) — Long Term Debt: 230933.00
SERV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 442114.00
SERV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4067410.00
SERV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3912518.00
SERV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 250661.00
SERV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10444987.00
SERV balance_sheet (annual, 2023-12-31) — Net Debt: 1294177.00
SERV income_statement (annual, 2023-12-31) — Net Income: -24813736.00
SERV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24813736.00
SERV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24813736.00
SERV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24813736.00
SERV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24813736.00
SERV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24813736.00
SERV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24813736.00
SERV income_statement (annual, 2023-12-31) — Net Interest Income: -2264426.00
SERV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 154892.00
SERV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 154892.00
SERV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2264426.00
SERV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2666953.00
SERV balance_sheet (annual, 2023-12-31) — Net PPE: 830861.00
SERV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4914.00
SERV cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SERV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 70000.00
SERV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4033406.00
SERV balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 512659.00
SERV income_statement (annual, 2023-12-31) — Normalized EBITDA: -14103984.00
SERV income_statement (annual, 2023-12-31) — Normalized Income: -21523035.00
SERV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15970878.00
SERV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1821706.00
SERV income_statement (annual, 2023-12-31) — Operating Income: -19258609.00
SERV income_statement (annual, 2023-12-31) — Operating Revenue: 207545.00
SERV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36940918.00
SERV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1000000.00
SERV balance_sheet (annual, 2023-12-31) — Other Equity Interest: -169616.00
SERV income_statement (annual, 2023-12-31) — Other Gand A: 4618499.00
SERV income_statement (annual, 2023-12-31) — Other Income Expense: -3290701.00
SERV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1807901.00
SERV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 158617.00
SERV income_statement (annual, 2023-12-31) — Other Operating Expenses: 2564930.00
SERV balance_sheet (annual, 2023-12-31) — Other Properties: 2874732.00
SERV balance_sheet (annual, 2023-12-31) — Payables: 2050605.00
SERV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2306454.00
SERV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SERV cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SERV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 676969.00
SERV income_statement (annual, 2023-12-31) — Pretax Income: -24813736.00
SERV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -3.00
SERV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4914.00
SERV balance_sheet (annual, 2023-12-31) — Receivables: 2955.00
SERV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1730262.00
SERV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1863924.00
SERV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3912518.00
SERV income_statement (annual, 2023-12-31) — Research And Development: 9947258.00
SERV balance_sheet (annual, 2023-12-31) — Retained Earnings: -68334381.00
SERV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 605205.00
SERV income_statement (annual, 2023-12-31) — Selling General And Administration: 5223704.00
SERV balance_sheet (annual, 2023-12-31) — Share Issued: 36940918.00
SERV cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 519000.00
SERV cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -449000.00
SERV income_statement (annual, 2023-12-31) — Special Income Charges: -1468995.00
SERV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 544375.00
SERV balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4033406.00
SERV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4033406.00
SERV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SERV income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SERV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SERV balance_sheet (annual, 2023-12-31) — Total Assets: 2804549.00
SERV balance_sheet (annual, 2023-12-31) — Total Capitalization: -3802473.00
SERV balance_sheet (annual, 2023-12-31) — Total Debt: 4372884.00
SERV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4033406.00
SERV income_statement (annual, 2023-12-31) — Total Expenses: 19466154.00
SERV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6837955.00
SERV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1343520.00
SERV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 600731.00
SERV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20727604.00
SERV income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2264426.00
SERV income_statement (annual, 2023-12-31) — Total Unusual Items: -3290701.00
SERV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3290701.00
SERV balance_sheet (annual, 2023-12-31) — Working Capital: -4776195.00
SERV balance_sheet (quarterly, 2024-09-30) — Cash Financial: 50913133.00
SERV balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
SERV cash_flow (quarterly, 2024-09-30) — Depreciation: 9060.00
SERV cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
SERV cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
SERV cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -750000.00
SERV balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 512659.00
SERV cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
SERV cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
SERV cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
SERV cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -750000.00
SERV income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -448854.00
SERV income_statement (annual, 2024-12-31) — +Operating Expense: 38214000.00
SERV income_statement (annual, 2024-12-31) — +Total Revenue: 1813000.00
SERV balance_sheet (annual, 2024-12-31) — Accounts Payable: 4902000.00
SERV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 87000.00
SERV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2604000.00
SERV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 239201000.00
SERV cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
SERV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SERV income_statement (annual, 2024-12-31) — Basic Average Shares: 36658834.00
SERV income_statement (annual, 2024-12-31) — Basic EPS: -1.07
SERV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7000.00
SERV cash_flow (annual, 2024-12-31) — Capital Expenditure: -10252000.00
SERV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
SERV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2343000.00
SERV balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
SERV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 123266000.00
SERV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 123266000.00
SERV balance_sheet (annual, 2024-12-31) — Cash Financial: 123266437.00
SERV balance_sheet (quarterly, 2024-12-31) — Cash Financial: 123266437.00
SERV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 155120000.00
SERV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10318000.00
SERV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21542000.00
SERV cash_flow (annual, 2024-12-31) — Change In Account Payable: 872000.00
SERV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 477000.00
SERV cash_flow (annual, 2024-12-31) — Change In Inventory: 465000.00
SERV cash_flow (quarterly, 2024-12-31) — Change In Inventory: 17652.00
SERV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 46000.00
SERV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 20000.00
SERV cash_flow (annual, 2024-12-31) — Change In Payable: 872000.00
SERV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1349000.00
SERV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -720000.00
SERV cash_flow (annual, 2024-12-31) — Change In Receivables: -276000.00
SERV cash_flow (annual, 2024-12-31) — Change In Working Capital: 884000.00
SERV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -84000.00
SERV cash_flow (annual, 2024-12-31) — Changes In Cash: 123259000.00
SERV balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
SERV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 131681000.00
SERV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 113445000.00
SERV balance_sheet (annual, 2024-12-31) — Construction In Progress: 7826000.00
SERV income_statement (annual, 2024-12-31) — Cost Of Revenue: 1888000.00
SERV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 655000.00
SERV balance_sheet (annual, 2024-12-31) — Current Assets: 125252000.00
SERV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1230000.00
SERV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1230000.00
SERV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20000.00
SERV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20000.00
SERV balance_sheet (annual, 2024-12-31) — Current Liabilities: 6807000.00
SERV balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
SERV balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
SERV cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
SERV cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
SERV cash_flow (annual, 2024-12-31) — Depreciation: 309712.00
SERV cash_flow (quarterly, 2024-12-31) — Depreciation: 273152.00
SERV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 310000.00
SERV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 310000.00
SERV income_statement (annual, 2024-12-31) — Diluted Average Shares: 36658834.00
SERV income_statement (annual, 2024-12-31) — Diluted EPS: -1.07
SERV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39191000.00
SERV income_statement (annual, 2024-12-31) — EBIT: -37232000.00
SERV income_statement (annual, 2024-12-31) — EBITDA: -36922000.00
SERV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
SERV cash_flow (annual, 2024-12-31) — End Cash Position: 123266000.00
SERV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 155120000.00
SERV cash_flow (annual, 2024-12-31) — Free Cash Flow: -31794000.00
SERV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 222000.00
SERV cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SERV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -222000.00
SERV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
SERV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SERV balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SERV income_statement (annual, 2024-12-31) — General And Administrative Expense: 10093000.00
SERV balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
SERV balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
SERV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SERV balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SERV balance_sheet (annual, 2024-12-31) — Gross PPE: 16375000.00
SERV income_statement (annual, 2024-12-31) — Gross Profit: -75000.00
SERV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SERV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SERV cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SERV income_statement (annual, 2024-12-31) — Interest Expense: 1959000.00
SERV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1959000.00
SERV income_statement (annual, 2024-12-31) — Interest Income: 1279000.00
SERV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1279000.00
SERV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 203000.00
SERV cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 140291.00
SERV balance_sheet (annual, 2024-12-31) — Inventory: 310000.00
SERV balance_sheet (quarterly, 2024-12-31) — Inventory: 310000.00
SERV balance_sheet (annual, 2024-12-31) — Invested Capital: 131681000.00
SERV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10318000.00
SERV balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
SERV balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
SERV balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SERV balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
SERV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 113445000.00
SERV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4845000.00
SERV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SERV balance_sheet (annual, 2024-12-31) — Leases: 0.00
SERV balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
SERV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1113000.00
SERV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1113000.00
SERV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4845000.00
SERV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SERV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1782000.00
SERV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 332000.00
SERV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SERV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 113445000.00
SERV income_statement (annual, 2024-12-31) — Net Income: -39191000.00
SERV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39191000.00
SERV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39191000.00
SERV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39191000.00
SERV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39191000.00
SERV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39191000.00
SERV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39191000.00
SERV income_statement (annual, 2024-12-31) — Net Interest Income: -680000.00
SERV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SERV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1743000.00
SERV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3063000.00
SERV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -680000.00
SERV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -66000.00
SERV balance_sheet (annual, 2024-12-31) — Net PPE: 13771000.00
SERV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10252000.00
SERV cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1320000.00
SERV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 131681000.00
SERV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SERV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SERV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SERV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SERV balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 578237.00
SERV balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 578237.00
SERV income_statement (annual, 2024-12-31) — Normalized EBITDA: -36700000.00
SERV income_statement (annual, 2024-12-31) — Normalized Income: -38969000.00
SERV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21542000.00
SERV cash_flow (annual, 2024-12-31) — Operating Gains Losses: 222000.00
SERV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
SERV income_statement (annual, 2024-12-31) — Operating Income: -38289000.00
SERV income_statement (annual, 2024-12-31) — Operating Revenue: 1813000.00
SERV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51288566.00
SERV income_statement (annual, 2024-12-31) — Other Gand A: 10093000.00
SERV income_statement (annual, 2024-12-31) — Other Income Expense: -222000.00
SERV income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
SERV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1678000.00
SERV cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
SERV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 578000.00
SERV balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 578000.00
SERV income_statement (annual, 2024-12-31) — Other Operating Expenses: 3289000.00
SERV balance_sheet (annual, 2024-12-31) — Other Properties: 8217000.00
SERV balance_sheet (annual, 2024-12-31) — Other Receivables: 192000.00
SERV balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SERV balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SERV balance_sheet (annual, 2024-12-31) — Payables: 4902000.00
SERV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5557000.00
SERV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SERV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1397000.00
SERV income_statement (annual, 2024-12-31) — Pretax Income: -39191000.00
SERV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 39932000.00
SERV balance_sheet (annual, 2024-12-31) — Properties: 0.00
SERV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SERV cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SERV cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SERV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10252000.00
SERV balance_sheet (annual, 2024-12-31) — Receivables: 279000.00
SERV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1888000.00
SERV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 310000.00
SERV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3102000.00
SERV income_statement (annual, 2024-12-31) — Research And Development: 24255000.00
SERV balance_sheet (annual, 2024-12-31) — Retained Earnings: -107525000.00
SERV cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SERV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 577000.00
SERV income_statement (annual, 2024-12-31) — Selling General And Administration: 10670000.00
SERV balance_sheet (annual, 2024-12-31) — Share Issued: 51396574.00
SERV cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1320000.00
SERV income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SERV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14555000.00
SERV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 131681000.00
SERV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 131681000.00
SERV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SERV income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SERV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SERV balance_sheet (annual, 2024-12-31) — Total Assets: 139601000.00
SERV balance_sheet (annual, 2024-12-31) — Total Capitalization: 131681000.00
SERV balance_sheet (annual, 2024-12-31) — Total Debt: 2343000.00
SERV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 131681000.00
SERV income_statement (annual, 2024-12-31) — Total Expenses: 40102000.00
SERV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7920000.00
SERV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14349000.00
SERV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1113000.00
SERV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -38289000.00
SERV income_statement (annual, 2024-12-31) — Total Other Finance Cost: 680548.00
SERV income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -457240.00
SERV income_statement (annual, 2024-12-31) — Total Unusual Items: -222000.00
SERV income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SERV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -222000.00
SERV income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SERV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 108008.00
SERV balance_sheet (annual, 2024-12-31) — Working Capital: 118445000.00
SERV income_statement (quarterly, 2025-03-31) — +Operating Expense: 13537000.00
SERV income_statement (quarterly, 2025-03-31) — +Total Revenue: 440000.00
SERV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3654931.00
SERV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 381455.00
SERV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3078875.00
SERV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 330899711.00
SERV cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
SERV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56319299.00
SERV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
SERV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 123266000.00
SERV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3517000.00
SERV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -56000.00
SERV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1885723.00
SERV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5682.00
SERV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 197758836.00
SERV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 197758836.00
SERV balance_sheet (quarterly, 2025-03-31) — Cash Financial: 197758836.00
SERV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 87256000.00
SERV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3300000.00
SERV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9463000.00
SERV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -267000.00
SERV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 236000.00
SERV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
SERV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
SERV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -13000.00
SERV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -20000.00
SERV cash_flow (quarterly, 2025-03-31) — Change In Payable: -267000.00
SERV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -31000.00
SERV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 285000.00
SERV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -821000.00
SERV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -600000.00
SERV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -295000.00
SERV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 74493000.00
SERV balance_sheet (quarterly, 2025-03-31) — Common Stock: 5682.00
SERV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 210163668.00
SERV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 75847000.00
SERV balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4766289.00
SERV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1909000.00
SERV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 890294.00
SERV balance_sheet (quarterly, 2025-03-31) — Current Assets: 199970314.00
SERV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 712562.00
SERV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 712562.00
SERV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
SERV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
SERV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5257787.00
SERV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
SERV cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
SERV cash_flow (quarterly, 2025-03-31) — Depreciation: 474632.00
SERV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 475000.00
SERV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 475000.00
SERV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56319299.00
SERV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
SERV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13217000.00
SERV income_statement (quarterly, 2025-03-31) — EBIT: -13214000.00
SERV income_statement (quarterly, 2025-03-31) — EBITDA: -12739000.00
SERV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SERV cash_flow (quarterly, 2025-03-31) — End Cash Position: 197759000.00
SERV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 87256000.00
SERV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12980000.00
SERV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4750000.00
SERV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19285770.00
SERV income_statement (quarterly, 2025-03-31) — Gross Profit: -1469000.00
SERV income_statement (quarterly, 2025-03-31) — Interest Expense: 3000.00
SERV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3000.00
SERV income_statement (quarterly, 2025-03-31) — Interest Income: 1792000.00
SERV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1792000.00
SERV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 36259.00
SERV balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
SERV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 210163668.00
SERV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3300000.00
SERV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 75847000.00
SERV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SERV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1173161.00
SERV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1173161.00
SERV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SERV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -564000.00
SERV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 332310.00
SERV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SERV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 75847000.00
SERV income_statement (quarterly, 2025-03-31) — Net Income: -13217000.00