speb/financial-data huggingface dataset:
LOD.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 224686.00
LOD.V income_statement (annual, 2025-12-31) — Pretax Income: -1962219.00
LOD.V income_statement (quarterly, 2025-12-31) — Pretax Income: -843132.00
LOD.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -32605.00
LOD.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5805.00
LOD.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
LOD.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
LOD.V balance_sheet (annual, 2025-12-31) — Receivables: 77227.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 77227.00
LOD.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 276969.00
LOD.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -30982290.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30982290.00
LOD.V income_statement (annual, 2025-12-31) — Salaries And Wages: 458562.00
LOD.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 331681.00
LOD.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
LOD.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
LOD.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 550000.00
LOD.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2094634.00
LOD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 853403.00
LOD.V balance_sheet (annual, 2025-12-31) — Share Issued: 50773166.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 50773166.00
LOD.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 458562.00
LOD.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 331681.00
LOD.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20049427.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20049427.00
LOD.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20049427.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20049427.00
LOD.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LOD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LOD.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LOD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LOD.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 77227.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 77227.00
LOD.V balance_sheet (annual, 2025-12-31) — Total Assets: 29079012.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 29079012.00
LOD.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 20049427.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20049427.00
LOD.V balance_sheet (annual, 2025-12-31) — Total Debt: 4398674.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 4398674.00
LOD.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22486597.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22486597.00
LOD.V income_statement (annual, 2025-12-31) — Total Expenses: 2371603.00
LOD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1130372.00
LOD.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6592415.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6592415.00
LOD.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28570284.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28570284.00
LOD.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LOD.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2856939.00
LOD.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1202379.00
LOD.V income_statement (annual, 2025-12-31) — Total Unusual Items: 539255.00
LOD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 67134.00
LOD.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 539255.00
LOD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 67134.00
LOD.V balance_sheet (annual, 2025-12-31) — Working Capital: -6083687.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -6083687.00
LODE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 433071.00
LODE balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 487651.00
LODE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 569721.00
LODE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 569721.00
LODE income_statement (annual, 2021-12-31) — Basic Average Shares: 5041797.00
LODE income_statement (annual, 2021-12-31) — Basic EPS: -4.90
LODE cash_flow (annual, 2021-12-31) — Deferred Income Tax: -5748105.00
LODE cash_flow (annual, 2021-12-31) — Deferred Tax: -5748105.00
LODE cash_flow (annual, 2021-12-31) — Depreciation: 522728.00
LODE income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1034486.00
LODE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1034486.00
LODE income_statement (annual, 2021-12-31) — Diluted Average Shares: 5041797.00
LODE income_statement (annual, 2021-12-31) — Diluted EPS: -4.90
LODE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
LODE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
LODE balance_sheet (annual, 2021-12-31) — Goodwill: 12788671.00
LODE balance_sheet (annual, 2021-12-31) — Investment Properties: 14563672.00
LODE cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
LODE balance_sheet (annual, 2021-12-31) — Notes Receivable: 4964545.00
LODE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9293345.00
LODE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 925819.00
LODE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 347454.00
LODE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -247156.00
LODE balance_sheet (annual, 2021-12-31) — Restricted Cash: 229124.00
LODE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
LODE cash_flow (annual, 2021-12-31) — Sale Of Business: 219217.00
LODE cash_flow (annual, 2021-12-31) — Sale Of Investment: 1560690.00
LODE cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
LODE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 463986.00
LODE income_statement (annual, 2021-12-31) — Tax Provision: -5748105.00
LODE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 300000.00
LODE balance_sheet (annual, 2021-12-31) — Treasury Stock: 3870000.00
LODE income_statement (annual, 2021-12-31) — Write Off: 1076258.00
LODE income_statement (annual, 2022-12-31) — +Operating Expense: 20595055.00
LODE income_statement (annual, 2022-12-31) — +Total Revenue: 178150.00
LODE balance_sheet (annual, 2022-12-31) — Accounts Payable: 714077.00
LODE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 348390556.00
LODE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2171646.00
LODE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2171646.00
LODE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 20080756.00
LODE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 21684865.00
LODE income_statement (annual, 2022-12-31) — Basic Average Shares: 7445802.00
LODE income_statement (annual, 2022-12-31) — Basic EPS: -6.20
LODE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5912188.00
LODE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3190042.00
LODE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 816111.00
LODE balance_sheet (annual, 2022-12-31) — Capital Stock: 60660.00
LODE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2521772.00
LODE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2521772.00
LODE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12446702.00
LODE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3731949.00
LODE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12105169.00
LODE cash_flow (annual, 2022-12-31) — Change In Account Payable: 80854.00
LODE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 620504.00
LODE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 81582.00
LODE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 154438.00
LODE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2420.00
LODE cash_flow (annual, 2022-12-31) — Change In Payable: 80854.00
LODE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 701358.00
LODE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 170517.00
LODE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1110315.00
LODE cash_flow (annual, 2022-12-31) — Changes In Cash: -3390416.00
LODE balance_sheet (annual, 2022-12-31) — Common Stock: 60660.00
LODE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 53598917.00
LODE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11026257.00
LODE income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
LODE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1719597.00
LODE balance_sheet (annual, 2022-12-31) — Current Assets: 30767613.00
LODE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 409143.00
LODE balance_sheet (annual, 2022-12-31) — Current Debt: 1795890.00
LODE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2205033.00
LODE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
LODE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
LODE balance_sheet (annual, 2022-12-31) — Current Liabilities: 31628676.00
LODE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
LODE cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
LODE cash_flow (annual, 2022-12-31) — Depreciation: 617809.00
LODE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2789455.00
LODE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3328570.00
LODE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2789455.00
LODE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3328570.00
LODE income_statement (annual, 2022-12-31) — Diluted Average Shares: 7445802.00
LODE income_statement (annual, 2022-12-31) — Diluted EPS: -6.20
LODE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -45948744.00
LODE income_statement (annual, 2022-12-31) — EBIT: -45086824.00
LODE income_statement (annual, 2022-12-31) — EBITDA: -41758254.00
LODE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1133633.00
LODE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1133633.00
LODE cash_flow (annual, 2022-12-31) — End Cash Position: 2521772.00
LODE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12446702.00
LODE cash_flow (annual, 2022-12-31) — Free Cash Flow: -15295211.00
LODE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7870328.00
LODE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LODE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1055623.00
LODE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1055623.00
LODE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8325328.00
LODE balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
LODE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17663681.00
LODE balance_sheet (annual, 2022-12-31) — Gross PPE: 15482876.00
LODE income_statement (annual, 2022-12-31) — Gross Profit: 178150.00
LODE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
LODE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13126706.00
LODE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LODE income_statement (annual, 2022-12-31) — Interest Expense: 1651435.00
LODE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1651435.00
LODE income_statement (annual, 2022-12-31) — Interest Income: 387608.00
LODE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 387608.00
LODE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1115075.00
LODE balance_sheet (annual, 2022-12-31) — Interest Payable: 43398.00
LODE balance_sheet (annual, 2022-12-31) — Invested Capital: 61516250.00
LODE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3731949.00
LODE balance_sheet (annual, 2022-12-31) — Investment Properties: 13474094.00
LODE balance_sheet (annual, 2022-12-31) — Investments And Advances: 18784327.00
LODE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11026257.00
LODE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4975000.00
LODE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 406968.00
LODE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6121443.00
LODE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6528411.00
LODE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4975000.00
LODE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3772360.00
LODE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5226505.00
LODE balance_sheet (annual, 2022-12-31) — Minority Interest: 2764542.00
LODE income_statement (annual, 2022-12-31) — Minority Interests: 789515.00
LODE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -750000.00
LODE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11026257.00
LODE balance_sheet (annual, 2022-12-31) — Net Debt: 5395561.00
LODE income_statement (annual, 2022-12-31) — Net Income: -45948744.00
LODE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -45948744.00
LODE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46738259.00
LODE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -45948744.00
LODE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -45948744.00
LODE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46738259.00
LODE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46738259.00
LODE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -500000.00
LODE income_statement (annual, 2022-12-31) — Net Interest Income: -1263827.00
LODE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1241871.00
LODE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1202640.00
LODE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1202640.00
LODE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1263827.00
LODE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 217805.00
LODE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50036.00
LODE balance_sheet (annual, 2022-12-31) — Net PPE: 15482876.00
LODE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1190042.00
LODE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35935236.00
LODE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
LODE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
LODE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 959318.00
LODE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
LODE income_statement (annual, 2022-12-31) — Normalized EBITDA: -17718193.00
LODE income_statement (annual, 2022-12-31) — Normalized Income: -21908683.00
LODE balance_sheet (annual, 2022-12-31) — Notes Receivable: 4990000.00
LODE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12105169.00
LODE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7948338.00
LODE income_statement (annual, 2022-12-31) — Operating Income: -20416905.00
LODE income_statement (annual, 2022-12-31) — Operating Revenue: 178150.00
LODE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9144201.00
LODE balance_sheet (annual, 2022-12-31) — Other Current Assets: 761393.00
LODE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1795890.00
LODE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26989969.00
LODE income_statement (annual, 2022-12-31) — Other Income Expense: -25057527.00
LODE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17663681.00
LODE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2222229.00
LODE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2921850.00
LODE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 306708.00
LODE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 116167.00
LODE balance_sheet (annual, 2022-12-31) — Other Properties: 2911458.00
LODE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
LODE income_statement (annual, 2022-12-31) — Other Special Charges: 250000.00
LODE balance_sheet (annual, 2022-12-31) — Payables: 714077.00
LODE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2433674.00
LODE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LODE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 809583.00
LODE income_statement (annual, 2022-12-31) — Pretax Income: -46738259.00
LODE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 15805.00
LODE cash_flow (annual, 2022-12-31) — Purchase Of Business: -750000.00
LODE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -500000.00
LODE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2925000.00
LODE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2690042.00
LODE balance_sheet (annual, 2022-12-31) — Receivables: 4990000.00
LODE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 539115.00
LODE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2789455.00
LODE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3772360.00
LODE income_statement (annual, 2022-12-31) — Research And Development: 7023132.00
LODE balance_sheet (annual, 2022-12-31) — Retained Earnings: -291491432.00
LODE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LODE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1683129.00
LODE cash_flow (annual, 2022-12-31) — Sale Of PPE: 1500000.00
LODE income_statement (annual, 2022-12-31) — Selling General And Administration: 10243353.00
LODE balance_sheet (annual, 2022-12-31) — Share Issued: 9404733.00
LODE income_statement (annual, 2022-12-31) — Special Income Charges: -15714733.00
LODE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 481997.00
LODE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 53598917.00
LODE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35935236.00
LODE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LODE income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LODE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LODE balance_sheet (annual, 2022-12-31) — Total Assets: 100053759.00
LODE balance_sheet (annual, 2022-12-31) — Total Capitalization: 59720360.00
LODE balance_sheet (annual, 2022-12-31) — Total Debt: 8733444.00
LODE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 56363459.00
LODE income_statement (annual, 2022-12-31) — Total Expenses: 20595055.00
LODE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43690300.00
LODE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 69286146.00
LODE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12061624.00
LODE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19361282.00
LODE income_statement (annual, 2022-12-31) — Total Unusual Items: -24040061.00
LODE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24040061.00
LODE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 260532.00
LODE balance_sheet (annual, 2022-12-31) — Treasury Stock: 3360867.00
LODE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -93517.00
LODE balance_sheet (annual, 2022-12-31) — Working Capital: -861063.00
LODE income_statement (annual, 2022-12-31) — Write Off: 3393650.00
LODE income_statement (annual, 2023-12-31) — +Operating Expense: 21183456.00
LODE income_statement (annual, 2023-12-31) — +Total Revenue: 1274449.00
LODE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1333980.00
LODE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26364.00
LODE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27200293.00
LODE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 363889245.00
LODE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1997649.00
LODE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1997649.00
LODE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 240000.00
LODE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LODE income_statement (annual, 2023-12-31) — Basic Average Shares: 10512675.00
LODE income_statement (annual, 2023-12-31) — Basic EPS: 0.87
LODE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2521772.00
LODE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2019065.00
LODE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1043830.00
LODE balance_sheet (annual, 2023-12-31) — Capital Stock: 78405.00
LODE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3785577.00
LODE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22698562.00
LODE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11258485.00
LODE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3630541.00
LODE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13625221.00
LODE cash_flow (annual, 2023-12-31) — Change In Account Payable: 31371.00
LODE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 714705.00
LODE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 387730.00
LODE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 500000.00
LODE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1143747.00
LODE cash_flow (annual, 2023-12-31) — Change In Payable: 31371.00
LODE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 746076.00
LODE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 311495.00
LODE cash_flow (annual, 2023-12-31) — Change In Receivables: -26364.00
LODE cash_flow (annual, 2023-12-31) — Change In Working Capital: 3062684.00
LODE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -26364.00
LODE cash_flow (annual, 2023-12-31) — Changes In Cash: 1263805.00
LODE balance_sheet (annual, 2023-12-31) — Common Stock: 78405.00
LODE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 78277172.00
LODE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6900000.00
LODE income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
LODE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2283986.00
LODE balance_sheet (annual, 2023-12-31) — Current Assets: 23183139.00
LODE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 838676.00
LODE balance_sheet (annual, 2023-12-31) — Current Debt: 4495660.00
LODE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5334336.00
LODE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 78495.00
LODE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 78495.00
LODE balance_sheet (annual, 2023-12-31) — Current Liabilities: 14841025.00
LODE cash_flow (annual, 2023-12-31) — Depreciation: 435683.00
LODE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2433332.00
LODE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2477525.00
LODE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2433332.00
LODE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2477525.00
LODE income_statement (annual, 2023-12-31) — Diluted Average Shares: 10516936.00
LODE income_statement (annual, 2023-12-31) — Diluted EPS: 0.87
LODE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9161821.00
LODE income_statement (annual, 2023-12-31) — EBIT: 12172976.00
LODE income_statement (annual, 2023-12-31) — EBITDA: 14650501.00
LODE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1715689.00
LODE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1715689.00
LODE cash_flow (annual, 2023-12-31) — End Cash Position: 3785577.00
LODE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11258485.00
LODE cash_flow (annual, 2023-12-31) — Free Cash Flow: -15644286.00
LODE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -811085.00
LODE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -7304570.00
LODE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LODE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 7304570.00
LODE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 25995960.00
LODE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15866032.00
LODE balance_sheet (annual, 2023-12-31) — Gross PPE: 58867719.00
LODE income_statement (annual, 2023-12-31) — Gross Profit: 1274449.00
LODE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
LODE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LODE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
LODE income_statement (annual, 2023-12-31) — Interest Expense: 1646724.00
LODE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1646724.00
LODE income_statement (annual, 2023-12-31) — Interest Income: 251969.00
LODE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 251969.00
LODE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 503438.00
LODE balance_sheet (annual, 2023-12-31) — Interest Payable: 52500.00
LODE balance_sheet (annual, 2023-12-31) — Invested Capital: 88127894.00
LODE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3630541.00
LODE balance_sheet (annual, 2023-12-31) — Investment Properties: 15204030.00
LODE balance_sheet (annual, 2023-12-31) — Investments And Advances: 31260928.00
LODE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6900000.00
LODE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4980000.00
LODE balance_sheet (annual, 2023-12-31) — Land And Improvements: 6328338.00
LODE balance_sheet (annual, 2023-12-31) — Leases: 1037049.00
LODE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 205154.00
LODE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5355062.00
LODE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5560216.00
LODE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4980000.00
LODE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -301540.00
LODE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5606681.00
LODE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LODE income_statement (annual, 2023-12-31) — Minority Interests: -1364431.00
LODE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 15779600.00
LODE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6900000.00
LODE balance_sheet (annual, 2023-12-31) — Net Debt: 6065145.00
LODE income_statement (annual, 2023-12-31) — Net Income: 9161821.00
LODE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9161821.00
LODE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10526252.00
LODE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9161821.00
LODE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9161821.00
LODE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10526252.00
LODE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10526252.00
LODE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -200000.00
LODE income_statement (annual, 2023-12-31) — Net Interest Income: -1394755.00
LODE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10020000.00
LODE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4678460.00
LODE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4678460.00
LODE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1394755.00
LODE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -319975.00
LODE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -109994.00
LODE balance_sheet (annual, 2023-12-31) — Net PPE: 31667426.00
LODE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1819065.00
LODE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 62411140.00
LODE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1156250.00
LODE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1156250.00
LODE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 980291.00
LODE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 411268.00
LODE income_statement (annual, 2023-12-31) — Normalized EBITDA: -18629734.00
LODE income_statement (annual, 2023-12-31) — Normalized Income: -24118414.00
LODE balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
LODE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13625221.00
LODE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6529671.00
LODE income_statement (annual, 2023-12-31) — Operating Income: -19909007.00
LODE income_statement (annual, 2023-12-31) — Operating Revenue: 1274449.00
LODE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11786208.00
LODE balance_sheet (annual, 2023-12-31) — Other Current Assets: 458213.00
LODE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4495660.00
LODE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5810228.00
LODE income_statement (annual, 2023-12-31) — Other Income Expense: 31830014.00
LODE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15866032.00
LODE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1679313.00
LODE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3097260.00
LODE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1025000.00
LODE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 265468.00
LODE balance_sheet (annual, 2023-12-31) — Other Properties: 10555574.00
LODE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 18912985.00
LODE income_statement (annual, 2023-12-31) — Other Special Charges: -129705.00
LODE balance_sheet (annual, 2023-12-31) — Payables: 1333980.00
LODE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3617966.00
LODE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LODE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14000.00
LODE income_statement (annual, 2023-12-31) — Pretax Income: 10526252.00
LODE cash_flow (annual, 2023-12-31) — Purchase Of Business: -12000000.00
LODE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -200000.00
LODE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10020000.00
LODE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1819065.00
LODE balance_sheet (annual, 2023-12-31) — Receivables: 26364.00
LODE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 44193.00
LODE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2433332.00
LODE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -301540.00
LODE income_statement (annual, 2023-12-31) — Research And Development: 6117305.00
LODE balance_sheet (annual, 2023-12-31) — Retained Earnings: -282329611.00
LODE cash_flow (annual, 2023-12-31) — Sale Of Business: 27779600.00
LODE cash_flow (annual, 2023-12-31) — Sale Of Investment: 779600.00
LODE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LODE income_statement (annual, 2023-12-31) — Selling General And Administration: 12588626.00
LODE balance_sheet (annual, 2023-12-31) — Share Issued: 12046740.00
LODE income_statement (annual, 2023-12-31) — Special Income Charges: 7284275.00
LODE cash_flow (annual, 2023-12-31) — Stock Based Compensation: -2256.00
LODE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 78277172.00
LODE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 62411140.00
LODE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LODE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LODE balance_sheet (annual, 2023-12-31) — Total Assets: 106466344.00
LODE balance_sheet (annual, 2023-12-31) — Total Capitalization: 83632234.00
LODE balance_sheet (annual, 2023-12-31) — Total Debt: 10894552.00
LODE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 78277172.00
LODE income_statement (annual, 2023-12-31) — Total Expenses: 21183456.00
LODE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28189172.00
LODE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 83283205.00
LODE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13348147.00
LODE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12604437.00
LODE income_statement (annual, 2023-12-31) — Total Unusual Items: 33280235.00
LODE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 33280235.00
LODE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 260532.00
LODE balance_sheet (annual, 2023-12-31) — Treasury Stock: 3360867.00
LODE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -25034875.00
LODE balance_sheet (annual, 2023-12-31) — Working Capital: 8342114.00
LODE income_statement (annual, 2023-12-31) — Write Off: 150000.00
LODE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 8991916.00
LODE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18786900.00
LODE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.80
LODE balance_sheet (quarterly, 2024-09-30) — Current Debt: 626044.00
LODE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1141184.00
LODE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18786900.00
LODE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.80
LODE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 8991916.00
LODE balance_sheet (quarterly, 2024-09-30) — Investment Properties: 8620646.00
LODE balance_sheet (quarterly, 2024-09-30) — Net Debt: 9866968.00
LODE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 626044.00
LODE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1250000.00
LODE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 18912985.00
LODE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1082813.00
LODE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
LODE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
LODE income_statement (annual, 2024-12-31) — +Operating Expense: 31801239.00
LODE income_statement (annual, 2024-12-31) — +Total Revenue: 3016163.00
LODE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2853263.00
LODE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2419671.00
LODE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27767883.00
LODE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 395263560.00
LODE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8591916.00
LODE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LODE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7058933.00
LODE income_statement (annual, 2024-12-31) — Basic Average Shares: 16613755.00
LODE income_statement (annual, 2024-12-31) — Basic EPS: -3.21
LODE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3785577.00
LODE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1219724.00
LODE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5361618.00
LODE balance_sheet (annual, 2024-12-31) — Capital Stock: 156590.00
LODE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 954271.00
LODE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 954271.00
LODE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17590089.00
LODE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6478721.00
LODE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13942674.00
LODE cash_flow (annual, 2024-12-31) — Change In Account Payable: 1839259.00
LODE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -976002.00
LODE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -64606.00
LODE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2699999.00
LODE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1082806.00
LODE cash_flow (annual, 2024-12-31) — Change In Payable: 1839259.00
LODE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 863257.00
LODE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 253732.00
LODE cash_flow (annual, 2024-12-31) — Change In Receivables: -643307.00
LODE cash_flow (annual, 2024-12-31) — Change In Working Capital: 2026269.00
LODE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -643307.00
LODE cash_flow (annual, 2024-12-31) — Changes In Cash: -2831306.00
LODE balance_sheet (annual, 2024-12-31) — Common Stock: 156590.00
LODE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 59769085.00
LODE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7213710.00
LODE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
LODE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
LODE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2694492.00
LODE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2926008.00
LODE balance_sheet (annual, 2024-12-31) — Current Assets: 12558045.00
LODE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 534833.00
LODE balance_sheet (annual, 2024-12-31) — Current Debt: 97593.00
LODE balance_sheet (quarterly, 2024-12-31) — Current Debt: 97593.00
LODE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 632426.00
LODE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 632426.00
LODE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 151939.00
LODE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 151939.00
LODE balance_sheet (annual, 2024-12-31) — Current Liabilities: 8111367.00
LODE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2191601.00
LODE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2242554.00
LODE income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 367403.00
LODE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2191601.00
LODE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2242554.00
LODE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 367403.00
LODE income_statement (annual, 2024-12-31) — Diluted Average Shares: 16613755.00
LODE income_statement (annual, 2024-12-31) — Diluted EPS: -3.21
LODE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53321454.00
LODE income_statement (annual, 2024-12-31) — EBIT: -50431547.00
LODE income_statement (annual, 2024-12-31) — EBITDA: -48239946.00
LODE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1764643.00
LODE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1764643.00
LODE cash_flow (annual, 2024-12-31) — End Cash Position: 954271.00
LODE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17590089.00
LODE cash_flow (annual, 2024-12-31) — Free Cash Flow: -15162398.00
LODE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1284614.00
LODE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -804489.00
LODE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 804489.00
LODE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1228875.00
LODE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
LODE balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
LODE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5859152.00
LODE balance_sheet (annual, 2024-12-31) — Gross PPE: 55362148.00
LODE income_statement (annual, 2024-12-31) — Gross Profit: 321671.00
LODE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1529850.00
LODE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8991916.00
LODE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
LODE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LODE income_statement (annual, 2024-12-31) — Interest Expense: 2971351.00
LODE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2971351.00
LODE income_statement (annual, 2024-12-31) — Interest Income: 302091.00
LODE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 302091.00
LODE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 481743.00
LODE balance_sheet (annual, 2024-12-31) — Interest Payable: 353280.00
LODE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 353280.00
LODE balance_sheet (annual, 2024-12-31) — Invested Capital: 68256678.00
LODE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6478721.00
LODE balance_sheet (annual, 2024-12-31) — Investments And Advances: 38885998.00
LODE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7213710.00
LODE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12000000.00
LODE balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
LODE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
LODE balance_sheet (annual, 2024-12-31) — Leases: 1037049.00
LODE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4826785.00
LODE balance_sheet (annual, 2024-12-31) — Long Term Debt: 8390000.00
LODE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13216785.00
LODE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12000000.00
LODE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1463501.00
LODE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6033418.00
LODE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
LODE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
LODE income_statement (annual, 2024-12-31) — Minority Interests: 81444.00
LODE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1285637.00
LODE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7213710.00
LODE balance_sheet (annual, 2024-12-31) — Net Debt: 7533322.00
LODE balance_sheet (quarterly, 2024-12-31) — Net Debt: 7533322.00
LODE income_statement (annual, 2024-12-31) — Net Income: -53321454.00
LODE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53321454.00
LODE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53402898.00
LODE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53321454.00
LODE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53321454.00
LODE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53402898.00
LODE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53402898.00
LODE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -285000.00
LODE income_statement (annual, 2024-12-31) — Net Interest Income: -2669260.00
LODE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3114364.00
LODE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10536499.00
LODE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10536499.00
LODE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2669260.00
LODE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -160120.00
LODE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1858996.00
LODE balance_sheet (annual, 2024-12-31) — Net PPE: 27594265.00
LODE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 65276.00
LODE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53909933.00
LODE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LODE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
LODE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 2430291.00
LODE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 411268.00
LODE income_statement (annual, 2024-12-31) — Normalized EBITDA: -30708210.00
LODE income_statement (annual, 2024-12-31) — Normalized Income: -35789718.00
LODE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13942674.00
LODE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10248724.00
LODE income_statement (annual, 2024-12-31) — Operating Income: -31479568.00
LODE income_statement (annual, 2024-12-31) — Operating Revenue: 3016163.00
LODE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23507577.00
LODE balance_sheet (annual, 2024-12-31) — Other Current Assets: 595320.00
LODE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 97593.00
LODE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 97593.00
LODE income_statement (annual, 2024-12-31) — Other Income Expense: -19254070.00
LODE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5859152.00
LODE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15689794.00
LODE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3570862.00
LODE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4179226.00
LODE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 42309.00
LODE balance_sheet (annual, 2024-12-31) — Other Payable: 1547731.00
LODE balance_sheet (annual, 2024-12-31) — Other Properties: 15430233.00
LODE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
LODE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
LODE income_statement (annual, 2024-12-31) — Other Special Charges: 10573184.00
LODE income_statement (quarterly, 2024-12-31) — Other Special Charges: 6138168.00
LODE balance_sheet (annual, 2024-12-31) — Payables: 4400994.00
LODE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7327002.00
LODE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LODE income_statement (annual, 2024-12-31) — Pretax Income: -53402898.00
LODE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1285637.00
LODE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -285000.00
LODE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3114364.00
LODE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -934724.00
LODE balance_sheet (annual, 2024-12-31) — Receivables: 2419671.00
LODE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2694492.00
LODE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2191601.00
LODE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1463501.00
LODE income_statement (annual, 2024-12-31) — Research And Development: 19098183.00
LODE balance_sheet (annual, 2024-12-31) — Retained Earnings: -335651065.00