speb/financial-data huggingface dataset:
CCXI income_statement (quarterly, 2025-09-30) — Total Expenses: 50929.00
CCXI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 235759.00
CCXI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 203234.00
CCXI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CCXI balance_sheet (quarterly, 2025-09-30) — Working Capital: -229163.00
CCXI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
CCXI balance_sheet (annual, 2025-12-31) — Capital Stock: 414001430.00
CCXI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 736204.00
CCXI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 736204.00
CCXI balance_sheet (annual, 2025-12-31) — Cash Financial: 736204.00
CCXI balance_sheet (annual, 2025-12-31) — Common Stock: 414001430.00
CCXI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 399788865.00
CCXI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 130667.00
CCXI balance_sheet (annual, 2025-12-31) — Current Assets: 1062754.00
CCXI balance_sheet (annual, 2025-12-31) — Current Liabilities: 130667.00
CCXI balance_sheet (annual, 2025-12-31) — Invested Capital: 399788865.00
CCXI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 399788865.00
CCXI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 296995.00
CCXI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55700000.00
CCXI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 414549783.00
CCXI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 130667.00
CCXI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CCXI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 326550.00
CCXI balance_sheet (annual, 2025-12-31) — Retained Earnings: -14212565.00
CCXI balance_sheet (annual, 2025-12-31) — Share Issued: 55700000.00
CCXI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 399788865.00
CCXI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 399788865.00
CCXI balance_sheet (annual, 2025-12-31) — Total Assets: 415909532.00
CCXI balance_sheet (annual, 2025-12-31) — Total Capitalization: 399788865.00
CCXI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 399788865.00
CCXI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16120667.00
CCXI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 414846778.00
CCXI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15990000.00
CCXI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15990000.00
CCXI balance_sheet (annual, 2025-12-31) — Working Capital: 932087.00
CCXI income_statement (quarterly, 2026-03-31) — +Operating Expense: 373673.00
CCXI income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CCXI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CCXI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55700000.00
CCXI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
CCXI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 736204.00
CCXI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 417096259.00
CCXI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 410097.00
CCXI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 410097.00
CCXI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 410097.00
CCXI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -326107.00
CCXI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 24938.00
CCXI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24938.00
CCXI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 22628.00
CCXI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 47566.00
CCXI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -326107.00
CCXI balance_sheet (quarterly, 2026-03-31) — Common Stock: 417096259.00
CCXI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 402960238.00
CCXI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 155605.00
CCXI balance_sheet (quarterly, 2026-03-31) — Current Assets: 790956.00
CCXI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 155605.00
CCXI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55700000.00
CCXI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
CCXI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3171373.00
CCXI income_statement (quarterly, 2026-03-31) — EBIT: -373673.00
CCXI income_statement (quarterly, 2026-03-31) — EBITDA: -373673.00
CCXI cash_flow (quarterly, 2026-03-31) — End Cash Position: 410097.00
CCXI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -326107.00
CCXI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 373673.00
CCXI income_statement (quarterly, 2026-03-31) — Interest Income: 3545046.00
CCXI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3545046.00
CCXI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 402960238.00
CCXI income_statement (quarterly, 2026-03-31) — Net Income: 3171373.00
CCXI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3171373.00
CCXI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3171373.00
CCXI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3171373.00
CCXI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3171373.00
CCXI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3171373.00
CCXI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3171373.00
CCXI income_statement (quarterly, 2026-03-31) — Net Interest Income: 3545046.00
CCXI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3545046.00
CCXI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 402960238.00
CCXI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 220058.00
CCXI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -373673.00
CCXI income_statement (quarterly, 2026-03-31) — Normalized Income: 3171373.00
CCXI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -326107.00
CCXI income_statement (quarterly, 2026-03-31) — Operating Income: -373673.00
CCXI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CCXI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55700000.00
CCXI income_statement (quarterly, 2026-03-31) — Other Gand A: 373673.00
CCXI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3545046.00
CCXI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 418094829.00
CCXI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 155605.00
CCXI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CCXI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 380859.00
CCXI income_statement (quarterly, 2026-03-31) — Pretax Income: 3171373.00
CCXI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14136021.00
CCXI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 373673.00
CCXI balance_sheet (quarterly, 2026-03-31) — Share Issued: 55700000.00
CCXI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 402960238.00
CCXI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 402960238.00
CCXI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CCXI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CCXI balance_sheet (quarterly, 2026-03-31) — Total Assets: 419105843.00
CCXI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 402960238.00
CCXI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 402960238.00
CCXI income_statement (quarterly, 2026-03-31) — Total Expenses: 373673.00
CCXI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16145605.00
CCXI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 418314887.00
CCXI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15990000.00
CCXI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -373673.00
CCXI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 15990000.00
CCXI balance_sheet (quarterly, 2026-03-31) — Working Capital: 635351.00
CD balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
CD balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1147131.00
CD cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1292568.00
CD balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4403.00
CD cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 120419.00
CD balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1503.00
CD cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CD balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
CD balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1147131.00
CD income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CD income_statement (annual, 2021-12-31) — Interest Expense: 0.00
CD income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
CD income_statement (annual, 2021-12-31) — Interest Income: 1083.00
CD income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1083.00
CD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 935793.00
CD balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 935793.00
CD cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -93091.00
CD cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CD cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 842702.00
CD cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2594443.00
CD balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
CD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CD balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 31108.00
CD cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CD cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CD income_statement (annual, 2021-12-31) — Write Off: 1292568.00
CD income_statement (annual, 2022-12-31) — +Operating Expense: 2194201.00
CD income_statement (annual, 2022-12-31) — +Total Revenue: 863438.00
CD balance_sheet (annual, 2022-12-31) — Accounts Payable: 22075.00
CD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
CD balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
CD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28949.00
CD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 682848997.00
CD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1147131.00
CD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3144053.00
CD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CD income_statement (annual, 2022-12-31) — Basic Average Shares: 14435674.00
CD income_statement (annual, 2022-12-31) — Basic EPS: -0.39
CD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 440636.00
CD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 873878.00
CD cash_flow (annual, 2022-12-31) — Capital Expenditure: -7222.00
CD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 904132.00
CD balance_sheet (annual, 2022-12-31) — Capital Stock: 140716.00
CD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7446664.00
CD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7446664.00
CD balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
CD balance_sheet (annual, 2022-12-31) — Cash Financial: 7446664.00
CD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7720425.00
CD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 936712.00
CD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1551357.00
CD cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
CD cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
CD cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
CD cash_flow (annual, 2022-12-31) — Change In Account Payable: 22075.00
CD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -87867.00
CD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1657316.00
CD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 904132.00
CD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -171005.00
CD cash_flow (annual, 2022-12-31) — Change In Payable: 22075.00
CD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -65792.00
CD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1281109.00
CD cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
CD cash_flow (annual, 2022-12-31) — Change In Working Capital: 291128.00
CD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
CD cash_flow (annual, 2022-12-31) — Changes In Cash: 7105780.00
CD balance_sheet (annual, 2022-12-31) — Common Stock: 140716.00
CD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16828864.00
CD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7900300.00
CD income_statement (annual, 2022-12-31) — Cost Of Revenue: 1380600.00
CD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 236490.00
CD balance_sheet (annual, 2022-12-31) — Current Assets: 7516498.00
CD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 269675.00
CD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 269675.00
CD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 80000.00
CD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 80000.00
CD balance_sheet (annual, 2022-12-31) — Current Liabilities: 1429761.00
CD cash_flow (annual, 2022-12-31) — Depreciation: 28950.00
CD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28950.00
CD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28950.00
CD income_statement (annual, 2022-12-31) — Diluted Average Shares: 14435674.00
CD income_statement (annual, 2022-12-31) — Diluted EPS: -0.39
CD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5634971.00
CD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 25000.00
CD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 923596.00
CD income_statement (annual, 2022-12-31) — EBIT: -2711363.00
CD income_statement (annual, 2022-12-31) — EBITDA: -2682413.00
CD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8543.00
CD cash_flow (annual, 2022-12-31) — End Cash Position: 7537873.00
CD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7720425.00
CD cash_flow (annual, 2022-12-31) — Free Cash Flow: -1558579.00
CD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 4664.00
CD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 29968.00
CD income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -4664.00
CD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -29968.00
CD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1159440.00
CD income_statement (annual, 2022-12-31) — General And Administrative Expense: 2156063.00
CD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4233228.00
CD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1147131.00
CD balance_sheet (annual, 2022-12-31) — Gross PPE: 6835051.00
CD income_statement (annual, 2022-12-31) — Gross Profit: -517162.00
CD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2294.00
CD income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
CD income_statement (annual, 2022-12-31) — Interest Income: 5118.00
CD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5118.00
CD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CD balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
CD cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
CD balance_sheet (annual, 2022-12-31) — Invested Capital: 16828864.00
CD cash_flow (annual, 2022-12-31) — Investing Cash Flow: 936712.00
CD balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
CD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7900300.00
CD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400000.00
CD balance_sheet (annual, 2022-12-31) — Loans Receivable: 10925.00
CD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 634457.00
CD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 634457.00
CD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000.00
CD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -579875.00
CD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5990122.00
CD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7900300.00
CD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CD income_statement (annual, 2022-12-31) — Net Income: -5634971.00
CD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5634971.00
CD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5634971.00
CD income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5634971.00
CD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5634971.00
CD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5634971.00
CD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5634971.00
CD income_statement (annual, 2022-12-31) — Net Interest Income: 5118.00
CD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -179875.00
CD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -179875.00
CD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5118.00
CD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 943934.00
CD balance_sheet (annual, 2022-12-31) — Net PPE: 6835051.00
CD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7222.00
CD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12595636.00
CD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 251005.00
CD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 251005.00
CD balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
CD income_statement (annual, 2022-12-31) — Normalized EBITDA: 496272.00
CD income_statement (annual, 2022-12-31) — Normalized Income: -2590653.21
CD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1551357.00
CD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 34632.00
CD income_statement (annual, 2022-12-31) — Operating Income: -2711363.00
CD income_statement (annual, 2022-12-31) — Operating Revenue: 863438.00
CD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28108159.00
CD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1159440.00
CD income_statement (annual, 2022-12-31) — Other Gand A: 2156063.00
CD income_statement (annual, 2022-12-31) — Other Income Expense: -3177437.00
CD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4233228.00
CD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23318.00
CD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 57300.00
CD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1248.00
CD balance_sheet (annual, 2022-12-31) — Other Payable: 69552.00
CD balance_sheet (annual, 2022-12-31) — Other Properties: 6835051.00
CD balance_sheet (annual, 2022-12-31) — Other Receivables: 10925.00
CD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CD balance_sheet (annual, 2022-12-31) — Payables: 923596.00
CD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1160086.00
CD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
CD income_statement (annual, 2022-12-31) — Pretax Income: -5883682.00
CD balance_sheet (annual, 2022-12-31) — Properties: 0.00
CD income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 3138.00
CD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3138.00
CD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CD cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7222.00
CD balance_sheet (annual, 2022-12-31) — Receivables: 35925.00
CD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1380600.00
CD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28950.00
CD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -579875.00
CD balance_sheet (annual, 2022-12-31) — Restricted Cash: 33909.00
CD balance_sheet (annual, 2022-12-31) — Retained Earnings: -667320289.00
CD cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 35000.00
CD income_statement (annual, 2022-12-31) — Selling General And Administration: 2191063.00
CD balance_sheet (annual, 2022-12-31) — Share Issued: 28108159.00
CD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CD income_statement (annual, 2022-12-31) — Special Income Charges: -3178685.00
CD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 558395.00
CD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16828864.00
CD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12595636.00
CD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -134367.21
CD income_statement (annual, 2022-12-31) — Tax Provision: -248711.00
CD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
CD balance_sheet (annual, 2022-12-31) — Total Assets: 18893082.00
CD balance_sheet (annual, 2022-12-31) — Total Capitalization: 16828864.00
CD balance_sheet (annual, 2022-12-31) — Total Debt: 904132.00
CD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16828864.00
CD income_statement (annual, 2022-12-31) — Total Expenses: 3574801.00
CD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2064218.00
CD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11376584.00
CD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 634457.00
CD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5885384.00
CD income_statement (annual, 2022-12-31) — Total Other Finance Cost: -5118.00
CD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2552.00
CD income_statement (annual, 2022-12-31) — Total Unusual Items: -3178685.00
CD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3178685.00
CD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CD balance_sheet (annual, 2022-12-31) — Working Capital: 6086737.00
CD income_statement (annual, 2022-12-31) — Write Off: 3144053.00
CD income_statement (annual, 2023-12-31) — +Operating Expense: 2965191.00
CD income_statement (annual, 2023-12-31) — +Total Revenue: 445928.00
CD balance_sheet (annual, 2023-12-31) — Accounts Payable: 24508.00
CD balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 12594.00
CD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1235651.00
CD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 693093915.00
CD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4555818.00
CD income_statement (annual, 2023-12-31) — Basic Average Shares: 45841825.00
CD income_statement (annual, 2023-12-31) — Basic EPS: -0.20
CD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7537873.00
CD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 556104.00
CD cash_flow (annual, 2023-12-31) — Capital Expenditure: -3003808.00
CD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 634457.00
CD balance_sheet (annual, 2023-12-31) — Capital Stock: 243298.00
CD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16117949.00
CD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18437196.00
CD balance_sheet (annual, 2023-12-31) — Cash Equivalents: 997466.00
CD balance_sheet (annual, 2023-12-31) — Cash Financial: 15120483.00
CD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 19300000.00
CD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7839004.00
CD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2789415.00
CD cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
CD cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
CD cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
CD cash_flow (annual, 2023-12-31) — Change In Account Payable: -22075.00
CD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 419793.00
CD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 31846.00
CD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -269675.00
CD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -51364.00
CD cash_flow (annual, 2023-12-31) — Change In Payable: -22075.00
CD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 397718.00
CD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -176360.00
CD cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
CD cash_flow (annual, 2023-12-31) — Change In Working Capital: -67835.00
CD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
CD cash_flow (annual, 2023-12-31) — Changes In Cash: 8671581.00
CD balance_sheet (annual, 2023-12-31) — Common Stock: 243298.00
CD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17832767.00
CD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11000000.00
CD income_statement (annual, 2023-12-31) — Cost Of Revenue: 1424312.00
CD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 491607.00
CD balance_sheet (annual, 2023-12-31) — Current Assets: 23695775.00
CD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 352178.00
CD balance_sheet (annual, 2023-12-31) — Current Debt: 9000000.00
CD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9352178.00
CD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 385975.00
CD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 385975.00
CD balance_sheet (annual, 2023-12-31) — Current Liabilities: 12280090.00
CD cash_flow (annual, 2023-12-31) — Depreciation: 898968.00
CD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 898968.00
CD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 898968.00
CD income_statement (annual, 2023-12-31) — Diluted Average Shares: 45841825.00
CD income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
CD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9357196.00
CD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
CD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 916219.00
CD income_statement (annual, 2023-12-31) — EBIT: -3943575.00
CD income_statement (annual, 2023-12-31) — EBITDA: -3044607.00
CD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -505.00
CD cash_flow (annual, 2023-12-31) — End Cash Position: 16208949.00
CD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19300000.00
CD cash_flow (annual, 2023-12-31) — Free Cash Flow: -5793223.00
CD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 78693.00
CD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -304903.00
CD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1173039.00
CD income_statement (annual, 2023-12-31) — General And Administrative Expense: 2515291.00
CD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 705309.00
CD balance_sheet (annual, 2023-12-31) — Gross PPE: 6550034.00
CD income_statement (annual, 2023-12-31) — Gross Profit: -978384.00
CD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 307733.00
CD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
CD income_statement (annual, 2023-12-31) — Interest Expense: 196055.00
CD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 196055.00
CD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CD balance_sheet (annual, 2023-12-31) — Interest Payable: 423131.00
CD cash_flow (annual, 2023-12-31) — Interest Received Cfi: 48089.00
CD balance_sheet (annual, 2023-12-31) — Invested Capital: 26832767.00
CD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7839004.00
CD balance_sheet (annual, 2023-12-31) — Investments And Advances: 160000.00
CD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11000000.00
CD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9000000.00
CD balance_sheet (annual, 2023-12-31) — Loans Receivable: 2200000.00
CD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 282279.00
CD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 282279.00
CD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5993930.00
CD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -120000.00
CD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11000000.00
CD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6844.00
CD income_statement (annual, 2023-12-31) — Net Income: -9357196.00
CD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9357196.00
CD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9357196.00
CD income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9357196.00
CD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9357196.00
CD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9357196.00
CD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9357196.00
CD income_statement (annual, 2023-12-31) — Net Interest Income: -646055.00
CD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4763285.00
CD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9000000.00
CD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -646055.00
CD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -700000.00
CD balance_sheet (annual, 2023-12-31) — Net PPE: 5314383.00
CD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3003808.00
CD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9000000.00
CD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17127458.00
CD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 342369.00
CD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 342369.00
CD balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 120000.00
CD income_statement (annual, 2023-12-31) — Normalized EBITDA: 1816114.00
CD income_statement (annual, 2023-12-31) — Normalized Income: -4543176.75
CD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2789415.00
CD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 85537.00
CD income_statement (annual, 2023-12-31) — Operating Income: -3943575.00
CD income_statement (annual, 2023-12-31) — Operating Revenue: 445928.00
CD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 152049.00
CD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9000000.00
CD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1173039.00
CD income_statement (annual, 2023-12-31) — Other Gand A: 2515291.00
CD income_statement (annual, 2023-12-31) — Other Income Expense: -4858342.00
CD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 705309.00
CD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 788257.00
CD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 57300.00
CD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2379.00
CD balance_sheet (annual, 2023-12-31) — Other Payable: 1106311.00
CD balance_sheet (annual, 2023-12-31) — Other Receivables: 3000000.00
CD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2319247.00
CD balance_sheet (annual, 2023-12-31) — Payables: 2050330.00
CD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2541937.00
CD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12285.00
CD income_statement (annual, 2023-12-31) — Pretax Income: -9447972.00
CD balance_sheet (annual, 2023-12-31) — Properties: 0.00
CD income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
CD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CD cash_flow (annual, 2023-12-31) — Purchase Of Business: -120000.00
CD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8198049.00
CD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3003808.00
CD balance_sheet (annual, 2023-12-31) — Receivables: 5212594.00
CD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1424312.00
CD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 898968.00
CD cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CD balance_sheet (annual, 2023-12-31) — Restricted Cash: 33700.00
CD balance_sheet (annual, 2023-12-31) — Retained Earnings: -676677485.00
CD cash_flow (annual, 2023-12-31) — Sale Of Investment: 3434764.00
CD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 449900.00
CD income_statement (annual, 2023-12-31) — Selling General And Administration: 2965191.00
CD balance_sheet (annual, 2023-12-31) — Share Issued: 152049.00
CD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9000000.00
CD income_statement (annual, 2023-12-31) — Special Income Charges: -4555818.00
CD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 77500.00
CD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17832767.00
CD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17127458.00
CD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -46701.75
CD income_statement (annual, 2023-12-31) — Tax Provision: -90776.00
CD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
CD balance_sheet (annual, 2023-12-31) — Total Assets: 30395136.00
CD balance_sheet (annual, 2023-12-31) — Total Capitalization: 17832767.00
CD balance_sheet (annual, 2023-12-31) — Total Debt: 9634457.00
CD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17832767.00
CD income_statement (annual, 2023-12-31) — Total Expenses: 4389503.00
CD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12562369.00
CD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6699361.00
CD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 282279.00
CD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8499393.00
CD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 646055.00
CD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3292.00
CD income_statement (annual, 2023-12-31) — Total Unusual Items: -4860721.00
CD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4860721.00
CD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 229536.00
CD balance_sheet (annual, 2023-12-31) — Working Capital: 11415685.00
CD income_statement (annual, 2023-12-31) — Write Off: 4248085.00
CD income_statement (annual, 2024-12-31) — +Operating Expense: 2198555.00
CD income_statement (annual, 2024-12-31) — +Total Revenue: 494025.00
CD balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
CD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
CD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
CD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
CD balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 3825.00
CD balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 3825.00
CD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4042.00
CD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4042.00
CD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 703098695.00
CD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 703098695.00
CD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1827373.00
CD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1787640.00
CD balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1787640.00
CD income_statement (annual, 2024-12-31) — Basic Average Shares: 60852028.00
CD income_statement (annual, 2024-12-31) — Basic EPS: -0.07
CD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16208949.00
CD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 238330.00
CD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 238330.00
CD cash_flow (annual, 2024-12-31) — Capital Expenditure: -2611.00
CD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 282279.00
CD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 282279.00
CD balance_sheet (annual, 2024-12-31) — Capital Stock: 249218.00
CD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 249218.00
CD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23915856.00
CD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23915856.00
CD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24873585.00
CD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24873585.00
CD balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1994380.00
CD balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1994380.00
CD balance_sheet (annual, 2024-12-31) — Cash Financial: 21921476.00
CD balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21921476.00
CD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7580700.00
CD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3793854.00
CD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5806283.00
CD cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
CD cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
CD cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -383956.00
CD cash_flow (annual, 2024-12-31) — Change In Account Payable: 0.00
CD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -201560.00
CD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 317774.00
CD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -352178.00
CD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 296985.00
CD cash_flow (annual, 2024-12-31) — Change In Payable: -3973.00
CD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -201560.00
CD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1390543.00
CD cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
CD cash_flow (annual, 2024-12-31) — Change In Working Capital: -1329522.00
CD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
CD cash_flow (annual, 2024-12-31) — Changes In Cash: 7800337.00
CD balance_sheet (annual, 2024-12-31) — Common Stock: 249218.00
CD balance_sheet (quarterly, 2024-12-31) — Common Stock: 249218.00
CD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24088818.00
CD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 24088818.00
CD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10010700.00
CD income_statement (annual, 2024-12-31) — Cost Of Revenue: 259593.00
CD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 419767.00
CD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 419767.00
CD balance_sheet (annual, 2024-12-31) — Current Assets: 30181332.00
CD balance_sheet (quarterly, 2024-12-31) — Current Assets: 30181332.00
CD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 282279.00
CD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 282279.00
CD balance_sheet (annual, 2024-12-31) — Current Debt: 7500000.00
CD balance_sheet (quarterly, 2024-12-31) — Current Debt: 7500000.00
CD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7782279.00
CD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7782279.00
CD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 83450.00
CD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 83450.00
CD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 83450.00
CD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 83450.00
CD balance_sheet (annual, 2024-12-31) — Current Liabilities: 11577295.00
CD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11577295.00
CD balance_sheet (annual, 2024-12-31) — Current Notes Payable: 7500000.00
CD balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 7500000.00
CD cash_flow (annual, 2024-12-31) — Depreciation: 2509.00
CD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2509.00
CD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2509.00
CD income_statement (annual, 2024-12-31) — Diluted Average Shares: 60852028.00
CD income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
CD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4534397.00
CD balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
CD balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
CD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 909575.00
CD balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 909575.00
CD income_statement (annual, 2024-12-31) — EBIT: -1964123.00
CD income_statement (annual, 2024-12-31) — EBITDA: -1961614.00
CD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 45.00
CD cash_flow (annual, 2024-12-31) — End Cash Position: 24009331.00
CD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7580700.00
CD cash_flow (annual, 2024-12-31) — Free Cash Flow: -3576828.00
CD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -35771.00
CD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CD income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -36689.00
CD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 248197.00
CD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1189715.00
CD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1189715.00
CD income_statement (annual, 2024-12-31) — General And Administrative Expense: 2086677.00
CD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 120000.00
CD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 120000.00
CD balance_sheet (annual, 2024-12-31) — Gross PPE: 251971.00
CD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 251971.00
CD income_statement (annual, 2024-12-31) — Gross Profit: 234432.00
CD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1827373.00
CD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
CD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
CD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CD balance_sheet (annual, 2024-12-31) — Interest Payable: 343151.00
CD balance_sheet (quarterly, 2024-12-31) — Interest Payable: 343151.00
CD cash_flow (annual, 2024-12-31) — Interest Received Cfi: 221146.00
CD balance_sheet (annual, 2024-12-31) — Invested Capital: 31588818.00
CD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31588818.00
CD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3793854.00
CD balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
CD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
CD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10010700.00
CD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CD balance_sheet (annual, 2024-12-31) — Loans Receivable: 2000000.00
CD balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 2000000.00
CD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13641.00
CD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13641.00
CD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10010700.00
CD cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9870.00
CD income_statement (annual, 2024-12-31) — Net Income: -4534397.00
CD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4534397.00
CD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1918375.00
CD income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2616022.00
CD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4534397.00
CD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1918375.00
CD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4534397.00
CD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4534397.00
CD income_statement (annual, 2024-12-31) — Net Interest Income: 204071.00
CD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1575319.00
CD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1500000.00
CD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 204071.00