speb/financial-data huggingface dataset:
FIE.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 94438000.00
FIE.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FIE.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 79348000.00
FIE.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 115700000.00
FIE.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56336000.00
FIE.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FIE.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 23408000.00
FIE.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
FIE.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 522095000.00
FIE.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 7097000.00
FIEE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -236819.00
FIEE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
FIEE cash_flow (annual, 2021-12-31) — Capital Expenditure: -681828.00
FIEE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -88708.00
FIEE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 661826.00
FIEE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 22730049.00
FIEE balance_sheet (annual, 2021-12-31) — Current Debt: 5099311.00
FIEE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5242797.00
FIEE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 291296.00
FIEE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 291296.00
FIEE balance_sheet (annual, 2021-12-31) — Finished Goods: 29287398.00
FIEE balance_sheet (annual, 2021-12-31) — Goodwill: 58872.00
FIEE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5117482.00
FIEE income_statement (annual, 2021-12-31) — Interest Expense: 270407.00
FIEE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 270407.00
FIEE income_statement (annual, 2021-12-31) — Interest Income: 44169.00
FIEE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 44169.00
FIEE balance_sheet (annual, 2021-12-31) — Inventory: 33891287.00
FIEE balance_sheet (annual, 2021-12-31) — Line Of Credit: 5099311.00
FIEE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 98811.00
FIEE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 98811.00
FIEE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FIEE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -26232.00
FIEE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FIEE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 22730049.00
FIEE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -26232.00
FIEE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -142801.00
FIEE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2697811.00
FIEE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 443452.00
FIEE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 443452.00
FIEE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -20000.00
FIEE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 34237.00
FIEE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 262698.00
FIEE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 89.00
FIEE income_statement (annual, 2021-12-31) — Other Special Charges: -20000.00
FIEE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 587885.00
FIEE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1167724.00
FIEE balance_sheet (annual, 2021-12-31) — Raw Materials: 684386.00
FIEE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2468478.00
FIEE balance_sheet (annual, 2021-12-31) — Restricted Cash: 500000.00
FIEE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FIEE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5166289.00
FIEE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2468478.00
FIEE balance_sheet (annual, 2021-12-31) — Work In Process: 3919503.00
FIEE income_statement (annual, 2022-12-31) — +Operating Expense: 26971578.00
FIEE income_statement (annual, 2022-12-31) — +Total Revenue: 50622143.00
FIEE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2837191.00
FIEE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2758406.00
FIEE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1852777.00
FIEE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 90710030.00
FIEE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -138331.00
FIEE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 126287.00
FIEE income_statement (annual, 2022-12-31) — Basic Average Shares: 1855960.00
FIEE income_statement (annual, 2022-12-31) — Basic EPS: -8.50
FIEE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13070445.00
FIEE cash_flow (annual, 2022-12-31) — Capital Expenditure: -695017.00
FIEE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -418352.00
FIEE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 173480.00
FIEE balance_sheet (annual, 2022-12-31) — Capital Stock: 469492.00
FIEE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 530110.00
FIEE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 530110.00
FIEE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 824755.00
FIEE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -695017.00
FIEE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12170073.00
FIEE cash_flow (annual, 2022-12-31) — Change In Account Payable: -9621054.00
FIEE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -839265.00
FIEE cash_flow (annual, 2022-12-31) — Change In Inventory: 6690515.00
FIEE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 63044.00
FIEE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -172659.00
FIEE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 670532.00
FIEE cash_flow (annual, 2022-12-31) — Change In Payable: -9621054.00
FIEE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10460319.00
FIEE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 227150.00
FIEE cash_flow (annual, 2022-12-31) — Change In Receivables: 2220746.00
FIEE cash_flow (annual, 2022-12-31) — Change In Working Capital: -760991.00
FIEE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2220746.00
FIEE cash_flow (annual, 2022-12-31) — Changes In Cash: -12040335.00
FIEE balance_sheet (annual, 2022-12-31) — Common Stock: 469492.00
FIEE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16344668.00
FIEE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FIEE income_statement (annual, 2022-12-31) — Cost Of Revenue: 38695605.00
FIEE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3100668.00
FIEE balance_sheet (annual, 2022-12-31) — Current Assets: 29564457.00
FIEE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 150968.00
FIEE balance_sheet (annual, 2022-12-31) — Current Debt: 5758663.00
FIEE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5909631.00
FIEE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 633542.00
FIEE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 633542.00
FIEE balance_sheet (annual, 2022-12-31) — Current Liabilities: 13821088.00
FIEE balance_sheet (annual, 2022-12-31) — Current Provisions: 1226856.00
FIEE cash_flow (annual, 2022-12-31) — Depreciation: 1009288.00
FIEE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1009288.00
FIEE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1009288.00
FIEE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1855960.00
FIEE income_statement (annual, 2022-12-31) — Diluted EPS: -8.50
FIEE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15549244.00
FIEE income_statement (annual, 2022-12-31) — EBIT: -15042281.00
FIEE income_statement (annual, 2022-12-31) — EBITDA: -14032993.00
FIEE cash_flow (annual, 2022-12-31) — End Cash Position: 1030110.00
FIEE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 824755.00
FIEE balance_sheet (annual, 2022-12-31) — Finished Goods: 19175822.00
FIEE cash_flow (annual, 2022-12-31) — Free Cash Flow: -12865090.00
FIEE income_statement (annual, 2022-12-31) — General And Administrative Expense: 6124034.00
FIEE balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
FIEE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73301.00
FIEE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2896737.00
FIEE balance_sheet (annual, 2022-12-31) — Gross PPE: 2663230.00
FIEE income_statement (annual, 2022-12-31) — Gross Profit: 11926538.00
FIEE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 88348.00
FIEE income_statement (annual, 2022-12-31) — Interest Expense: 394615.00
FIEE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 394615.00
FIEE income_statement (annual, 2022-12-31) — Interest Income: 457.00
FIEE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 457.00
FIEE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 394615.00
FIEE balance_sheet (annual, 2022-12-31) — Inventory: 25415206.00
FIEE balance_sheet (annual, 2022-12-31) — Invested Capital: 22103331.00
FIEE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -695017.00
FIEE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FIEE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
FIEE balance_sheet (annual, 2022-12-31) — Line Of Credit: 5758663.00
FIEE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22512.00
FIEE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22512.00
FIEE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000.00
FIEE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34237.00
FIEE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1302209.00
FIEE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FIEE balance_sheet (annual, 2022-12-31) — Net Debt: 5228553.00
FIEE income_statement (annual, 2022-12-31) — Net Income: -15549244.00
FIEE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15549244.00
FIEE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15549244.00
FIEE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15549244.00
FIEE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15549244.00
FIEE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15549244.00
FIEE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15549244.00
FIEE income_statement (annual, 2022-12-31) — Net Interest Income: -394158.00
FIEE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 587952.00
FIEE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 965763.00
FIEE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -394158.00
FIEE balance_sheet (annual, 2022-12-31) — Net PPE: 810453.00
FIEE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -276665.00
FIEE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 587952.00
FIEE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16271367.00
FIEE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 771738.00
FIEE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 771738.00
FIEE income_statement (annual, 2022-12-31) — Normalized EBITDA: -14032993.00
FIEE income_statement (annual, 2022-12-31) — Normalized Income: -15549244.00
FIEE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12170073.00
FIEE income_statement (annual, 2022-12-31) — Operating Income: -15045040.00
FIEE income_statement (annual, 2022-12-31) — Operating Revenue: 50622143.00
FIEE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1877969.00
FIEE balance_sheet (annual, 2022-12-31) — Other Current Assets: 360735.00
FIEE income_statement (annual, 2022-12-31) — Other Gand A: 6124034.00
FIEE income_statement (annual, 2022-12-31) — Other Income Expense: 2302.00
FIEE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 73301.00
FIEE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 146915.00
FIEE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 511795.00
FIEE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2302.00
FIEE balance_sheet (annual, 2022-12-31) — Other Payable: 290588.00
FIEE balance_sheet (annual, 2022-12-31) — Other Properties: 1361021.00
FIEE balance_sheet (annual, 2022-12-31) — Payables: 2950391.00
FIEE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6051059.00
FIEE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FIEE income_statement (annual, 2022-12-31) — Pretax Income: -15436896.00
FIEE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 236803.00
FIEE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1687077.00
FIEE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -276665.00
FIEE balance_sheet (annual, 2022-12-31) — Raw Materials: 397133.00
FIEE balance_sheet (annual, 2022-12-31) — Receivables: 2758406.00
FIEE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38695605.00
FIEE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1009288.00
FIEE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -412048.00
FIEE income_statement (annual, 2022-12-31) — Research And Development: 5824906.00
FIEE balance_sheet (annual, 2022-12-31) — Restricted Cash: 500000.00
FIEE balance_sheet (annual, 2022-12-31) — Retained Earnings: -74834854.00
FIEE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15022638.00
FIEE income_statement (annual, 2022-12-31) — Selling General And Administration: 21146672.00
FIEE balance_sheet (annual, 2022-12-31) — Share Issued: 1877969.00
FIEE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1000000.00
FIEE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -412048.00
FIEE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FIEE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1170595.00
FIEE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16344668.00
FIEE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16271367.00
FIEE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FIEE income_statement (annual, 2022-12-31) — Tax Provision: 112348.00
FIEE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
FIEE balance_sheet (annual, 2022-12-31) — Total Assets: 30960006.00
FIEE balance_sheet (annual, 2022-12-31) — Total Capitalization: 16344668.00
FIEE balance_sheet (annual, 2022-12-31) — Total Debt: 5932143.00
FIEE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16344668.00
FIEE income_statement (annual, 2022-12-31) — Total Expenses: 65667183.00
FIEE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14615338.00
FIEE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1395549.00
FIEE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 794250.00
FIEE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -15045040.00
FIEE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 113200.00
FIEE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FIEE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FIEE balance_sheet (annual, 2022-12-31) — Work In Process: 5842251.00
FIEE balance_sheet (annual, 2022-12-31) — Working Capital: 15743369.00
FIEE income_statement (annual, 2023-12-31) — +Operating Expense: 17677479.00
FIEE income_statement (annual, 2023-12-31) — +Total Revenue: 26106271.00
FIEE balance_sheet (annual, 2023-12-31) — Accounts Payable: 11143693.00
FIEE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 701377.00
FIEE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2219515.00
FIEE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 92103798.00
FIEE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -312983.00
FIEE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FIEE income_statement (annual, 2023-12-31) — Basic Average Shares: 2038461.00
FIEE income_statement (annual, 2023-12-31) — Basic EPS: -8.65
FIEE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1030110.00
FIEE cash_flow (annual, 2023-12-31) — Capital Expenditure: -381865.00
FIEE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -219595.00
FIEE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22512.00
FIEE balance_sheet (annual, 2023-12-31) — Capital Stock: 480897.00
FIEE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 709322.00
FIEE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 709322.00
FIEE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4788478.00
FIEE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -381865.00
FIEE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4849555.00
FIEE cash_flow (annual, 2023-12-31) — Change In Account Payable: 8306503.00
FIEE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3237131.00
FIEE cash_flow (annual, 2023-12-31) — Change In Inventory: 15462559.00
FIEE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 53458.00
FIEE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -150968.00
FIEE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1405280.00
FIEE cash_flow (annual, 2023-12-31) — Change In Payable: 8306503.00
FIEE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5069372.00
FIEE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 324963.00
FIEE cash_flow (annual, 2023-12-31) — Change In Receivables: 1882377.00
FIEE cash_flow (annual, 2023-12-31) — Change In Working Capital: 21236481.00
FIEE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1882377.00
FIEE cash_flow (annual, 2023-12-31) — Changes In Cash: -320788.00
FIEE balance_sheet (annual, 2023-12-31) — Common Stock: 480897.00
FIEE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 115917.00
FIEE income_statement (annual, 2023-12-31) — Cost Of Revenue: 25635383.00
FIEE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 229950.00
FIEE balance_sheet (annual, 2023-12-31) — Current Assets: 11399114.00
FIEE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22512.00
FIEE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22512.00
FIEE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
FIEE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
FIEE balance_sheet (annual, 2023-12-31) — Current Liabilities: 12244048.00
FIEE balance_sheet (annual, 2023-12-31) — Current Provisions: 697884.00
FIEE cash_flow (annual, 2023-12-31) — Depreciation: 763106.00
FIEE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 763106.00
FIEE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 763106.00
FIEE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2038461.00
FIEE income_statement (annual, 2023-12-31) — Diluted EPS: -8.65
FIEE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17633924.00
FIEE income_statement (annual, 2023-12-31) — EBIT: -17205353.00
FIEE income_statement (annual, 2023-12-31) — EBITDA: -16442247.00
FIEE cash_flow (annual, 2023-12-31) — End Cash Position: 709322.00
FIEE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4788478.00
FIEE balance_sheet (annual, 2023-12-31) — Finished Goods: 8101982.00
FIEE cash_flow (annual, 2023-12-31) — Free Cash Flow: 4467690.00
FIEE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4758357.00
FIEE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33247.00
FIEE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1014360.00
FIEE balance_sheet (annual, 2023-12-31) — Gross PPE: 2674532.00
FIEE income_statement (annual, 2023-12-31) — Gross Profit: 470888.00
FIEE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 42619.00
FIEE income_statement (annual, 2023-12-31) — Interest Expense: 385952.00
FIEE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 385952.00
FIEE income_statement (annual, 2023-12-31) — Interest Income: 2554.00
FIEE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2554.00
FIEE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 238329.00
FIEE balance_sheet (annual, 2023-12-31) — Inventory: 9952647.00
FIEE balance_sheet (annual, 2023-12-31) — Invested Capital: 115917.00
FIEE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -381865.00
FIEE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FIEE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FIEE balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
FIEE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
FIEE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FIEE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1409309.00
FIEE income_statement (annual, 2023-12-31) — Net Income: -17633924.00
FIEE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17633924.00
FIEE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17633924.00
FIEE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17633924.00
FIEE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17633924.00
FIEE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17633924.00
FIEE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17633924.00
FIEE income_statement (annual, 2023-12-31) — Net Interest Income: -383398.00
FIEE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4788478.00
FIEE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -383398.00
FIEE balance_sheet (annual, 2023-12-31) — Net PPE: 455017.00
FIEE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -162270.00
FIEE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
FIEE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4788478.00
FIEE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 82670.00
FIEE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
FIEE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
FIEE income_statement (annual, 2023-12-31) — Normalized EBITDA: -16442247.00
FIEE income_statement (annual, 2023-12-31) — Normalized Income: -17633924.00
FIEE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4849555.00
FIEE income_statement (annual, 2023-12-31) — Operating Income: -17206591.00
FIEE income_statement (annual, 2023-12-31) — Operating Revenue: 26106271.00
FIEE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2789020.00
FIEE balance_sheet (annual, 2023-12-31) — Other Current Assets: 35768.00
FIEE income_statement (annual, 2023-12-31) — Other Gand A: 4758357.00
FIEE income_statement (annual, 2023-12-31) — Other Income Expense: -1316.00
FIEE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33247.00
FIEE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29845.00
FIEE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 472587.00
FIEE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1316.00
FIEE balance_sheet (annual, 2023-12-31) — Other Payable: 229950.00
FIEE balance_sheet (annual, 2023-12-31) — Other Properties: 1265223.00
FIEE balance_sheet (annual, 2023-12-31) — Payables: 11293702.00
FIEE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11523652.00
FIEE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FIEE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
FIEE income_statement (annual, 2023-12-31) — Pretax Income: -17591305.00
FIEE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FIEE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 174652.00
FIEE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -162270.00
FIEE balance_sheet (annual, 2023-12-31) — Raw Materials: 210318.00
FIEE balance_sheet (annual, 2023-12-31) — Receivables: 701377.00
FIEE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25635383.00
FIEE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 763106.00
FIEE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4788478.00
FIEE income_statement (annual, 2023-12-31) — Research And Development: 3446595.00
FIEE balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
FIEE balance_sheet (annual, 2023-12-31) — Retained Earnings: -92468778.00
FIEE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9472527.00
FIEE income_statement (annual, 2023-12-31) — Selling General And Administration: 14230884.00
FIEE balance_sheet (annual, 2023-12-31) — Share Issued: 2789020.00
FIEE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
FIEE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4788478.00
FIEE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FIEE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 279395.00
FIEE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 115917.00
FIEE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 82670.00
FIEE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FIEE income_statement (annual, 2023-12-31) — Tax Provision: 42619.00
FIEE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FIEE balance_sheet (annual, 2023-12-31) — Total Assets: 12359965.00
FIEE balance_sheet (annual, 2023-12-31) — Total Capitalization: 115917.00
FIEE balance_sheet (annual, 2023-12-31) — Total Debt: 22512.00
FIEE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 115917.00
FIEE income_statement (annual, 2023-12-31) — Total Expenses: 43312862.00
FIEE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12244048.00
FIEE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 960851.00
FIEE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FIEE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17206591.00
FIEE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 150009.00
FIEE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FIEE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FIEE balance_sheet (annual, 2023-12-31) — Work In Process: 1640347.00
FIEE balance_sheet (annual, 2023-12-31) — Working Capital: -844934.00
FIEE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
FIEE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
FIEE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3022805.00
FIEE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.21
FIEE cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
FIEE cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
FIEE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 26905.00
FIEE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3022805.00
FIEE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.21
FIEE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
FIEE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 0.00
FIEE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 11125.00
FIEE balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
FIEE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
FIEE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
FIEE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
FIEE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
FIEE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
FIEE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
FIEE balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
FIEE income_statement (annual, 2024-12-31) — +Operating Expense: 2241906.00
FIEE income_statement (annual, 2024-12-31) — +Total Revenue: 639893.00
FIEE balance_sheet (annual, 2024-12-31) — Accounts Payable: 143414.00
FIEE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
FIEE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2501835.00
FIEE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2501835.00
FIEE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 94886147.00
FIEE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
FIEE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
FIEE income_statement (annual, 2024-12-31) — Basic Average Shares: 3159061.00
FIEE income_statement (annual, 2024-12-31) — Basic EPS: -1.34
FIEE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 709322.00
FIEE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
FIEE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Capital Stock: 1676917.00
FIEE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30162.00
FIEE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30162.00
FIEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3081206.00
FIEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 11642.00
FIEE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 11642.00
FIEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3772008.00
FIEE cash_flow (annual, 2024-12-31) — Change In Account Payable: -3249333.00
FIEE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -784230.00
FIEE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
FIEE cash_flow (annual, 2024-12-31) — Change In Inventory: 404299.00
FIEE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
FIEE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 33384.00
FIEE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -22512.00
FIEE cash_flow (annual, 2024-12-31) — Change In Payable: -3249333.00
FIEE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4033563.00
FIEE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -98990.00
FIEE cash_flow (annual, 2024-12-31) — Change In Receivables: 1014360.00
FIEE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
FIEE cash_flow (annual, 2024-12-31) — Change In Working Capital: -2703022.00
FIEE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1014360.00
FIEE cash_flow (annual, 2024-12-31) — Changes In Cash: -679160.00
FIEE balance_sheet (annual, 2024-12-31) — Common Stock: 37138.00
FIEE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1769771.00
FIEE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FIEE income_statement (annual, 2024-12-31) — Cost Of Revenue: 432634.00
FIEE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 185000.00
FIEE balance_sheet (annual, 2024-12-31) — Current Assets: 164919.00
FIEE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Current Liabilities: 437027.00
FIEE balance_sheet (annual, 2024-12-31) — Current Provisions: 26905.00
FIEE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 26905.00
FIEE cash_flow (annual, 2024-12-31) — Depreciation: 370183.00
FIEE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 370183.00
FIEE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 370183.00
FIEE income_statement (annual, 2024-12-31) — Diluted Average Shares: 3159061.00
FIEE income_statement (annual, 2024-12-31) — Diluted EPS: -1.34
FIEE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4224278.00
FIEE income_statement (annual, 2024-12-31) — EBIT: -2034647.00
FIEE income_statement (annual, 2024-12-31) — EBITDA: -1664464.00
FIEE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
FIEE cash_flow (annual, 2024-12-31) — End Cash Position: 30162.00
FIEE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3081206.00
FIEE balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
FIEE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
FIEE cash_flow (annual, 2024-12-31) — Free Cash Flow: -3772008.00
FIEE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 957.00
FIEE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 957.00
FIEE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2062441.00
FIEE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
FIEE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
FIEE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Gross PPE: 2621706.00
FIEE income_statement (annual, 2024-12-31) — Gross Profit: 207259.00
FIEE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11125.00
FIEE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FIEE income_statement (annual, 2024-12-31) — Interest Expense: 0.00
FIEE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
FIEE income_statement (annual, 2024-12-31) — Interest Income: 82.00
FIEE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 82.00
FIEE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
FIEE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Inventory: 0.00
FIEE balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Invested Capital: -1769771.00
FIEE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11642.00
FIEE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3081206.00
FIEE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FIEE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
FIEE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
FIEE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FIEE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FIEE income_statement (annual, 2024-12-31) — Net Income: -4224278.00
FIEE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4224278.00
FIEE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4224278.00
FIEE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4224278.00
FIEE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4224278.00
FIEE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4224278.00
FIEE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4224278.00
FIEE income_statement (annual, 2024-12-31) — Net Interest Income: 82.00
FIEE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FIEE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FIEE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 82.00
FIEE balance_sheet (annual, 2024-12-31) — Net PPE: 119871.00
FIEE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 11642.00
FIEE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 11642.00
FIEE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 3081206.00
FIEE cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 281206.00
FIEE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FIEE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -129992.00
FIEE income_statement (annual, 2024-12-31) — Normalized EBITDA: 536465.00
FIEE income_statement (annual, 2024-12-31) — Normalized Income: -2029177.27
FIEE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3772008.00
FIEE income_statement (annual, 2024-12-31) — Operating Income: -2034647.00
FIEE income_statement (annual, 2024-12-31) — Operating Revenue: 639893.00
FIEE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3713792.00
FIEE balance_sheet (annual, 2024-12-31) — Other Current Assets: 134757.00
FIEE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 957.00
FIEE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 957.00
FIEE income_statement (annual, 2024-12-31) — Other Gand A: 2062441.00
FIEE income_statement (annual, 2024-12-31) — Other Income Expense: -2200929.00
FIEE income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
FIEE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2200929.00
FIEE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22245.00
FIEE balance_sheet (annual, 2024-12-31) — Other Payable: 110000.00
FIEE balance_sheet (annual, 2024-12-31) — Other Properties: 2621706.00
FIEE income_statement (annual, 2024-12-31) — Other Special Charges: 2200929.00
FIEE income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Payables: 225122.00
FIEE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 410122.00
FIEE balance_sheet (annual, 2024-12-31) — Preferred Stock: 1639779.00
FIEE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1639779.00
FIEE cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 3081206.00
FIEE cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 281206.00
FIEE income_statement (annual, 2024-12-31) — Pretax Income: -4235494.00
FIEE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -312983.00
FIEE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FIEE cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
FIEE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
FIEE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Receivables: 0.00
FIEE balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
FIEE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 432634.00
FIEE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 370183.00
FIEE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FIEE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
FIEE income_statement (annual, 2024-12-31) — Research And Development: 113294.00
FIEE balance_sheet (annual, 2024-12-31) — Retained Earnings: -96694013.00
FIEE cash_flow (annual, 2024-12-31) — Sale Of PPE: 11642.00
FIEE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 66171.00
FIEE income_statement (annual, 2024-12-31) — Selling General And Administration: 2128612.00
FIEE balance_sheet (annual, 2024-12-31) — Share Issued: 3713792.00
FIEE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
FIEE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
FIEE income_statement (annual, 2024-12-31) — Special Income Charges: -2200929.00
FIEE income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FIEE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 897163.00
FIEE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -129992.00
FIEE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1769771.00
FIEE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5828.27
FIEE income_statement (annual, 2024-12-31) — Tax Provision: -11216.00
FIEE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Total Assets: 307035.00
FIEE balance_sheet (annual, 2024-12-31) — Total Capitalization: -129992.00
FIEE balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -129992.00
FIEE income_statement (annual, 2024-12-31) — Total Expenses: 2674540.00
FIEE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 437027.00
FIEE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 142116.00
FIEE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FIEE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4235576.00
FIEE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -82.00
FIEE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 81708.00
FIEE income_statement (annual, 2024-12-31) — Total Unusual Items: -2200929.00
FIEE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2200929.00
FIEE balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
FIEE balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
FIEE balance_sheet (annual, 2024-12-31) — Working Capital: -272108.00
FIEE income_statement (quarterly, 2025-03-31) — +Operating Expense: 370496.00
FIEE income_statement (quarterly, 2025-03-31) — +Total Revenue: 125.00
FIEE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 100766.00
FIEE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 94433140.00
FIEE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3713792.00
FIEE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
FIEE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30162.00
FIEE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 73781.00
FIEE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2129924.00
FIEE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9104.00
FIEE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9104.00
FIEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 350000.00
FIEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
FIEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -371058.00
FIEE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -42648.00
FIEE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 27144.00
FIEE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
FIEE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
FIEE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -87631.00
FIEE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
FIEE cash_flow (quarterly, 2025-03-31) — Change In Payable: -37478.00
FIEE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10334.00
FIEE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 40408.00
FIEE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
FIEE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
FIEE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -57557.00
FIEE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
FIEE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -21058.00
FIEE balance_sheet (quarterly, 2025-03-31) — Common Stock: 490145.00
FIEE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2143681.00
FIEE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FIEE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 750.00
FIEE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 181034.00
FIEE balance_sheet (quarterly, 2025-03-31) — Current Assets: 103453.00
FIEE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 58688.00
FIEE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 58688.00
FIEE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1375.00
FIEE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1375.00
FIEE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 846703.00
FIEE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
FIEE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
FIEE cash_flow (quarterly, 2025-03-31) — Depreciation: 59790.00
FIEE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 59790.00
FIEE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 59790.00
FIEE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3713792.00
FIEE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
FIEE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -373910.00
FIEE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 355170.00
FIEE income_statement (quarterly, 2025-03-31) — EBIT: -371121.00
FIEE income_statement (quarterly, 2025-03-31) — EBITDA: -311331.00
FIEE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
FIEE cash_flow (quarterly, 2025-03-31) — End Cash Position: 9104.00
FIEE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 350000.00
FIEE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -371058.00
FIEE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 340496.00
FIEE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 144565.00
FIEE income_statement (quarterly, 2025-03-31) — Gross Profit: -625.00
FIEE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
FIEE balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2143681.00
FIEE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
FIEE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FIEE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 350000.00
FIEE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15093.00
FIEE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15093.00
FIEE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 350000.00
FIEE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FIEE income_statement (quarterly, 2025-03-31) — Net Income: -373910.00
FIEE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -373910.00
FIEE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -373910.00
FIEE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -373910.00
FIEE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -373910.00
FIEE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -373910.00
FIEE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -373910.00
FIEE income_statement (quarterly, 2025-03-31) — Net Interest Income: -2789.00
FIEE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 350000.00