speb/financial-data huggingface dataset:
PRSO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3280000.00
PRSO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 761000.00
PRSO balance_sheet (annual, 2023-12-31) — Gross PPE: 6361000.00
PRSO income_statement (annual, 2023-12-31) — Gross Profit: 1872000.00
PRSO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PRSO income_statement (annual, 2023-12-31) — Interest Expense: 21000.00
PRSO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21000.00
PRSO balance_sheet (annual, 2023-12-31) — Inventory: 2606000.00
PRSO balance_sheet (annual, 2023-12-31) — Invested Capital: 4083000.00
PRSO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1006000.00
PRSO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3595000.00
PRSO balance_sheet (annual, 2023-12-31) — Leases: 428000.00
PRSO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 349000.00
PRSO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 349000.00
PRSO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -107000.00
PRSO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5318000.00
PRSO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3595000.00
PRSO income_statement (annual, 2023-12-31) — Net Income: -16795000.00
PRSO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16795000.00
PRSO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16795000.00
PRSO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16795000.00
PRSO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16795000.00
PRSO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16795000.00
PRSO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16795000.00
PRSO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PRSO income_statement (annual, 2023-12-31) — Net Interest Income: -21000.00
PRSO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1100000.00
PRSO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -107000.00
PRSO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -107000.00
PRSO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21000.00
PRSO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -49000.00
PRSO balance_sheet (annual, 2023-12-31) — Net PPE: 1771000.00
PRSO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -94000.00
PRSO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 803000.00
PRSO income_statement (annual, 2023-12-31) — Normalized EBITDA: -16862000.00
PRSO income_statement (annual, 2023-12-31) — Normalized Income: -20694000.00
PRSO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4690000.00
PRSO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3493000.00
PRSO income_statement (annual, 2023-12-31) — Operating Income: -21031000.00
PRSO income_statement (annual, 2023-12-31) — Operating Revenue: 13749000.00
PRSO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 768000.00
PRSO balance_sheet (annual, 2023-12-31) — Other Current Assets: 64000.00
PRSO income_statement (annual, 2023-12-31) — Other Income Expense: 4257000.00
PRSO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3280000.00
PRSO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19000.00
PRSO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 123000.00
PRSO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 358000.00
PRSO balance_sheet (annual, 2023-12-31) — Other Properties: 615000.00
PRSO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
PRSO balance_sheet (annual, 2023-12-31) — Payables: 2448000.00
PRSO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3059000.00
PRSO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PRSO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PRSO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 556000.00
PRSO income_statement (annual, 2023-12-31) — Pretax Income: -16795000.00
PRSO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PRSO balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRSO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -154000.00
PRSO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PRSO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PRSO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -94000.00
PRSO balance_sheet (annual, 2023-12-31) — Raw Materials: 209000.00
PRSO balance_sheet (annual, 2023-12-31) — Receivables: 731000.00
PRSO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11877000.00
PRSO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3811000.00
PRSO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -107000.00
PRSO income_statement (annual, 2023-12-31) — Research And Development: 14398000.00
PRSO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PRSO balance_sheet (annual, 2023-12-31) — Retained Earnings: -166392000.00
PRSO cash_flow (annual, 2023-12-31) — Sale Of Investment: 1100000.00
PRSO income_statement (annual, 2023-12-31) — Selling General And Administration: 8505000.00
PRSO balance_sheet (annual, 2023-12-31) — Share Issued: 768000.00
PRSO income_statement (annual, 2023-12-31) — Special Income Charges: 406000.00
PRSO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5213000.00
PRSO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4083000.00
PRSO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 803000.00
PRSO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PRSO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PRSO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 36000.00
PRSO balance_sheet (annual, 2023-12-31) — Total Assets: 10714000.00
PRSO balance_sheet (annual, 2023-12-31) — Total Capitalization: 4083000.00
PRSO balance_sheet (annual, 2023-12-31) — Total Debt: 719000.00
PRSO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4083000.00
PRSO income_statement (annual, 2023-12-31) — Total Expenses: 34780000.00
PRSO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6631000.00
PRSO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5174000.00
PRSO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2097000.00
PRSO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20625000.00
PRSO income_statement (annual, 2023-12-31) — Total Unusual Items: 3899000.00
PRSO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3899000.00
PRSO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PRSO balance_sheet (annual, 2023-12-31) — Work In Process: 1517000.00
PRSO balance_sheet (annual, 2023-12-31) — Working Capital: 1006000.00
PRSO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -30000.00
PRSO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
PRSO balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 830000.00
PRSO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 821000.00
PRSO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
PRSO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000.00
PRSO balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 830000.00
PRSO cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
PRSO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
PRSO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
PRSO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PRSO income_statement (annual, 2024-12-31) — +Operating Expense: 17905000.00
PRSO income_statement (annual, 2024-12-31) — +Total Revenue: 14573000.00
PRSO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1036000.00
PRSO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 682000.00
PRSO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5234000.00
PRSO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5234000.00
PRSO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 179390000.00
PRSO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 359000.00
PRSO income_statement (annual, 2024-12-31) — Basic Average Shares: 3002000.00
PRSO income_statement (annual, 2024-12-31) — Basic EPS: -3.57
PRSO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1583000.00
PRSO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 321000.00
PRSO balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
PRSO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3344000.00
PRSO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3344000.00
PRSO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6340000.00
PRSO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PRSO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4579000.00
PRSO cash_flow (annual, 2024-12-31) — Change In Account Payable: -1412000.00
PRSO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1376000.00
PRSO cash_flow (annual, 2024-12-31) — Change In Inventory: 168000.00
PRSO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 348000.00
PRSO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -260000.00
PRSO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -764000.00
PRSO cash_flow (annual, 2024-12-31) — Change In Payable: -1412000.00
PRSO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -36000.00
PRSO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 432000.00
PRSO cash_flow (annual, 2024-12-31) — Change In Receivables: 51000.00
PRSO cash_flow (annual, 2024-12-31) — Change In Working Capital: -61000.00
PRSO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 51000.00
PRSO cash_flow (annual, 2024-12-31) — Changes In Cash: 1761000.00
PRSO balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
PRSO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3466000.00
PRSO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3892000.00
PRSO income_statement (annual, 2024-12-31) — Cost Of Revenue: 7040000.00
PRSO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1869000.00
PRSO balance_sheet (annual, 2024-12-31) — Current Assets: 6293000.00
PRSO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 139000.00
PRSO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 139000.00
PRSO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 341000.00
PRSO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 341000.00
PRSO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3503000.00
PRSO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3911000.00
PRSO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3911000.00
PRSO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 55000.00
PRSO income_statement (annual, 2024-12-31) — Diluted Average Shares: 3002000.00
PRSO income_statement (annual, 2024-12-31) — Diluted EPS: -3.57
PRSO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10728000.00
PRSO income_statement (annual, 2024-12-31) — EBIT: -10718000.00
PRSO income_statement (annual, 2024-12-31) — EBITDA: -6807000.00
PRSO cash_flow (annual, 2024-12-31) — End Cash Position: 3344000.00
PRSO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6340000.00
PRSO balance_sheet (annual, 2024-12-31) — Finished Goods: 979000.00
PRSO cash_flow (annual, 2024-12-31) — Free Cash Flow: -4579000.00
PRSO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1693000.00
PRSO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PRSO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PRSO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1693000.00
PRSO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13000.00
PRSO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13000.00
PRSO balance_sheet (annual, 2024-12-31) — Gross PPE: 6013000.00
PRSO income_statement (annual, 2024-12-31) — Gross Profit: 7533000.00
PRSO income_statement (annual, 2024-12-31) — Interest Expense: 10000.00
PRSO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10000.00
PRSO balance_sheet (annual, 2024-12-31) — Inventory: 2079000.00
PRSO balance_sheet (annual, 2024-12-31) — Invested Capital: 3466000.00
PRSO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
PRSO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3892000.00
PRSO balance_sheet (annual, 2024-12-31) — Leases: 428000.00
PRSO balance_sheet (quarterly, 2024-12-31) — Leases: 428000.00
PRSO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 182000.00
PRSO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 182000.00
PRSO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -128000.00
PRSO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5318000.00
PRSO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5318000.00
PRSO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3892000.00
PRSO income_statement (annual, 2024-12-31) — Net Income: -10728000.00
PRSO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10728000.00
PRSO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10728000.00
PRSO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10728000.00
PRSO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10728000.00
PRSO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10728000.00
PRSO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10728000.00
PRSO income_statement (annual, 2024-12-31) — Net Interest Income: -10000.00
PRSO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PRSO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PRSO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -128000.00
PRSO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -128000.00
PRSO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10000.00
PRSO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6000.00
PRSO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3000.00
PRSO balance_sheet (annual, 2024-12-31) — Net PPE: 779000.00
PRSO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PRSO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3453000.00
PRSO income_statement (annual, 2024-12-31) — Normalized EBITDA: -6437000.00
PRSO income_statement (annual, 2024-12-31) — Normalized Income: -10358000.00
PRSO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4579000.00
PRSO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1693000.00
PRSO income_statement (annual, 2024-12-31) — Operating Income: -10372000.00
PRSO income_statement (annual, 2024-12-31) — Operating Revenue: 14573000.00
PRSO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4534000.00
PRSO balance_sheet (annual, 2024-12-31) — Other Current Assets: 99000.00
PRSO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1193000.00
PRSO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1193000.00
PRSO income_statement (annual, 2024-12-31) — Other Income Expense: -346000.00
PRSO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13000.00
PRSO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13000.00
PRSO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47000.00
PRSO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 121000.00
PRSO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 24000.00
PRSO balance_sheet (annual, 2024-12-31) — Other Properties: 267000.00
PRSO balance_sheet (annual, 2024-12-31) — Payables: 1036000.00
PRSO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2905000.00
PRSO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000.00
PRSO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000.00
PRSO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PRSO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 89000.00
PRSO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 89000.00
PRSO income_statement (annual, 2024-12-31) — Pretax Income: -10728000.00
PRSO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2582000.00
PRSO balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRSO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRSO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2000.00
PRSO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -2000.00
PRSO cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PRSO balance_sheet (annual, 2024-12-31) — Raw Materials: 627000.00
PRSO balance_sheet (annual, 2024-12-31) — Receivables: 682000.00
PRSO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7040000.00
PRSO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3911000.00
PRSO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -128000.00
PRSO income_statement (annual, 2024-12-31) — Research And Development: 9232000.00
PRSO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2063000.00
PRSO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PRSO balance_sheet (annual, 2024-12-31) — Retained Earnings: -177120000.00
PRSO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PRSO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
PRSO income_statement (annual, 2024-12-31) — Selling General And Administration: 8673000.00
PRSO balance_sheet (annual, 2024-12-31) — Share Issued: 4534000.00
PRSO income_statement (annual, 2024-12-31) — Special Income Charges: -2063000.00
PRSO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PRSO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3588000.00
PRSO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3466000.00
PRSO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3453000.00
PRSO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PRSO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PRSO balance_sheet (annual, 2024-12-31) — Total Assets: 7206000.00
PRSO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3466000.00
PRSO balance_sheet (annual, 2024-12-31) — Total Debt: 321000.00
PRSO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3466000.00
PRSO income_statement (annual, 2024-12-31) — Total Expenses: 24945000.00
PRSO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3740000.00
PRSO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 913000.00
PRSO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 237000.00
PRSO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12435000.00
PRSO income_statement (annual, 2024-12-31) — Total Unusual Items: -370000.00
PRSO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -370000.00
PRSO balance_sheet (annual, 2024-12-31) — Work In Process: 473000.00
PRSO balance_sheet (annual, 2024-12-31) — Working Capital: 2790000.00
PRSO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3194000.00
PRSO income_statement (quarterly, 2025-03-31) — +Total Revenue: 3869000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1261000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 773000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 179987000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -30000.00
PRSO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PRSO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4828000.00
PRSO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
PRSO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3344000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 258000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2775000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2775000.00
PRSO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 397000.00
PRSO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
PRSO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -966000.00
PRSO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 225000.00
PRSO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 307000.00
PRSO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 45000.00
PRSO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -26000.00
PRSO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -731000.00
PRSO cash_flow (quarterly, 2025-03-31) — Change In Payable: 225000.00
PRSO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 225000.00
PRSO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -422000.00
PRSO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -91000.00
PRSO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -693000.00
PRSO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -91000.00
PRSO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -569000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3593000.00
PRSO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 433000.00
PRSO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1189000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1412000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Current Assets: 5959000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 104000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 104000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 132000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 132000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2962000.00
PRSO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 67000.00
PRSO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 67000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 20000.00
PRSO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4828000.00
PRSO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
PRSO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -471000.00
PRSO income_statement (quarterly, 2025-03-31) — EBIT: -514000.00
PRSO income_statement (quarterly, 2025-03-31) — EBITDA: -447000.00
PRSO cash_flow (quarterly, 2025-03-31) — End Cash Position: 2775000.00
PRSO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 397000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1339000.00
PRSO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -966000.00
PRSO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -35000.00
PRSO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 35000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 803000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 667000.00
PRSO income_statement (quarterly, 2025-03-31) — Gross Profit: 2680000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Inventory: 1772000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3593000.00
PRSO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
PRSO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 433000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 154000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 154000.00
PRSO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -36000.00
PRSO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 433000.00
PRSO income_statement (quarterly, 2025-03-31) — Net Income: -471000.00
PRSO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -471000.00
PRSO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -471000.00
PRSO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -471000.00
PRSO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -471000.00
PRSO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -471000.00
PRSO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -471000.00
PRSO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -36000.00
PRSO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -36000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Net PPE: 667000.00
PRSO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
PRSO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3593000.00
PRSO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -482000.00
PRSO income_statement (quarterly, 2025-03-31) — Normalized Income: -506000.00
PRSO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -966000.00
PRSO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -35000.00
PRSO income_statement (quarterly, 2025-03-31) — Operating Income: -514000.00
PRSO income_statement (quarterly, 2025-03-31) — Operating Revenue: 3869000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4902793.00
PRSO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 639000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1193000.00
PRSO income_statement (quarterly, 2025-03-31) — Other Income Expense: 43000.00
PRSO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 41000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 103000.00
PRSO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Other Properties: 667000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Payables: 1261000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2673000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PRSO income_statement (quarterly, 2025-03-31) — Pretax Income: -471000.00
PRSO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PRSO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
PRSO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 85000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Receivables: 773000.00
PRSO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1189000.00
PRSO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 67000.00
PRSO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -36000.00
PRSO income_statement (quarterly, 2025-03-31) — Research And Development: 1583000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -177591000.00
PRSO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1611000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Share Issued: 4902793.00
PRSO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 125000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3593000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3593000.00
PRSO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRSO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PRSO balance_sheet (quarterly, 2025-03-31) — Total Assets: 6729000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3593000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Total Debt: 258000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3593000.00
PRSO income_statement (quarterly, 2025-03-31) — Total Expenses: 4383000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3136000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 770000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 174000.00
PRSO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -514000.00
PRSO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 35000.00
PRSO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 35000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Work In Process: 348000.00
PRSO balance_sheet (quarterly, 2025-03-31) — Working Capital: 2997000.00
PRSO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3073000.00
PRSO income_statement (quarterly, 2025-06-30) — +Total Revenue: 2220000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1278000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1003000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 181391000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -16800.00
PRSO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5977000.00
PRSO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.31
PRSO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2775000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 231000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1761000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1761000.00
PRSO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1072000.00
PRSO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -45000.00
PRSO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2041000.00
PRSO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 17000.00
PRSO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 476000.00
PRSO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 28000.00
PRSO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -17000.00
PRSO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -611000.00
PRSO cash_flow (quarterly, 2025-06-30) — Change In Payable: 17000.00
PRSO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 17000.00
PRSO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -104000.00
PRSO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -219000.00
PRSO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -430000.00
PRSO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -219000.00
PRSO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1014000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2987000.00
PRSO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1079000.00
PRSO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1147000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 952000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Current Assets: 4796000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 99000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 99000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 24000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2363000.00
PRSO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 62000.00
PRSO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 62000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 49000.00
PRSO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5977000.00
PRSO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.31
PRSO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1829000.00
PRSO income_statement (quarterly, 2025-06-30) — EBIT: -2000000.00
PRSO income_statement (quarterly, 2025-06-30) — EBITDA: -1938000.00
PRSO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1761000.00
PRSO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1072000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 717000.00
PRSO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2086000.00
PRSO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 29000.00
PRSO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -29000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1019800.00
PRSO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 626000.00
PRSO income_statement (quarterly, 2025-06-30) — Gross Profit: 1073000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Inventory: 1296000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2987000.00
PRSO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -45000.00
PRSO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1079000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 132000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 132000.00
PRSO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11000.00
PRSO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1079000.00
PRSO income_statement (quarterly, 2025-06-30) — Net Income: -1829000.00
PRSO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1829000.00
PRSO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1829000.00
PRSO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1829000.00
PRSO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1829000.00
PRSO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1829000.00
PRSO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1829000.00
PRSO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11000.00
PRSO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Net PPE: 626000.00
PRSO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -45000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2987000.00
PRSO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2132000.00
PRSO income_statement (quarterly, 2025-06-30) — Normalized Income: -2023000.00
PRSO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2041000.00
PRSO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 29000.00
PRSO income_statement (quarterly, 2025-06-30) — Operating Income: -2000000.00
PRSO income_statement (quarterly, 2025-06-30) — Operating Revenue: 2220000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5990000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 736000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1011000.00
PRSO income_statement (quarterly, 2025-06-30) — Other Income Expense: 171000.00
PRSO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -14000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 109000.00
PRSO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -23000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Other Properties: 626000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Payables: 1278000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2230000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PRSO income_statement (quarterly, 2025-06-30) — Pretax Income: -1829000.00
PRSO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4000.00
PRSO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -45000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 296000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Receivables: 1003000.00
PRSO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1147000.00
PRSO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 62000.00
PRSO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11000.00
PRSO income_statement (quarterly, 2025-06-30) — Research And Development: 1662000.00
PRSO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -223000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -179420000.00
PRSO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1411000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Share Issued: 5990000.00
PRSO income_statement (quarterly, 2025-06-30) — Special Income Charges: 223000.00
PRSO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 141000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2987000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2987000.00
PRSO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PRSO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PRSO balance_sheet (quarterly, 2025-06-30) — Total Assets: 5531000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2987000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Total Debt: 231000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2987000.00
PRSO income_statement (quarterly, 2025-06-30) — Total Expenses: 4220000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2544000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 735000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 181000.00
PRSO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1777000.00
PRSO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 194000.00
PRSO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 194000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Work In Process: 283000.00
PRSO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2433000.00
PRSO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3007000.00
PRSO income_statement (quarterly, 2025-09-30) — +Total Revenue: 3234000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1465000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1783000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 183238000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16500.00
PRSO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7257000.00
PRSO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
PRSO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1761000.00
PRSO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -34000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 192000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1865000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1865000.00
PRSO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1686000.00
PRSO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34000.00
PRSO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1548000.00
PRSO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 187000.00
PRSO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -314000.00
PRSO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 33000.00
PRSO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -33000.00
PRSO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -71000.00
PRSO cash_flow (quarterly, 2025-09-30) — Change In Payable: 187000.00
PRSO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 187000.00
PRSO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 387000.00
PRSO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -780000.00
PRSO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -591000.00
PRSO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -780000.00
PRSO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 104000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3601000.00
PRSO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 744000.00
PRSO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1417000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 901000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Current Assets: 5572000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 92000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 92000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2472000.00
PRSO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 67000.00
PRSO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 67000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 65000.00
PRSO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7257000.00
PRSO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
PRSO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1210000.00
PRSO income_statement (quarterly, 2025-09-30) — EBIT: -1190000.00
PRSO income_statement (quarterly, 2025-09-30) — EBITDA: -1123000.00
PRSO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1865000.00
PRSO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1686000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 474000.00
PRSO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1582000.00
PRSO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 16000.00
PRSO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -16000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1799500.00
PRSO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 560000.00
PRSO income_statement (quarterly, 2025-09-30) — Gross Profit: 1817000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Inventory: 1574000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3601000.00
PRSO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34000.00
PRSO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 744000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 100000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 100000.00
PRSO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6000.00
PRSO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 744000.00
PRSO income_statement (quarterly, 2025-09-30) — Net Income: -1210000.00
PRSO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1210000.00
PRSO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1210000.00
PRSO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1210000.00
PRSO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1210000.00
PRSO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1210000.00
PRSO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1210000.00
PRSO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6000.00
PRSO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Net PPE: 560000.00
PRSO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -34000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3601000.00
PRSO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1107000.00
PRSO income_statement (quarterly, 2025-09-30) — Normalized Income: -1194000.00
PRSO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1548000.00
PRSO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 16000.00
PRSO income_statement (quarterly, 2025-09-30) — Operating Income: -1190000.00
PRSO income_statement (quarterly, 2025-09-30) — Operating Revenue: 3234000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7637085.00
PRSO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 350000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 988000.00
PRSO income_statement (quarterly, 2025-09-30) — Other Income Expense: -20000.00
PRSO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 39000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 106000.00
PRSO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Other Properties: 560000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Payables: 1465000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2366000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PRSO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PRSO income_statement (quarterly, 2025-09-30) — Pretax Income: -1210000.00
PRSO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 948000.00
PRSO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -34000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 422000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Receivables: 1783000.00
PRSO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1417000.00
PRSO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 67000.00