speb/financial-data huggingface dataset:
ISOU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4632620.00
ISOU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1126399.00
ISOU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4632620.00
ISOU income_statement (annual, 2025-12-31) — Net Interest Income: 851792.00
ISOU income_statement (quarterly, 2025-12-31) — Net Interest Income: 318629.00
ISOU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2670424.00
ISOU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -500101.00
ISOU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -173490.00
ISOU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -49495.00
ISOU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -173490.00
ISOU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -49495.00
ISOU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 851792.00
ISOU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 318629.00
ISOU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4473177.00
ISOU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 5752.00
ISOU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5756332.00
ISOU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ISOU balance_sheet (annual, 2025-12-31) — Net PPE: 294904983.00
ISOU balance_sheet (quarterly, 2025-12-31) — Net PPE: 294904983.00
ISOU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24038425.00
ISOU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5489867.00
ISOU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 401426086.00
ISOU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 401426086.00
ISOU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 438976.00
ISOU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 438976.00
ISOU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 438976.00
ISOU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 438976.00
ISOU income_statement (annual, 2025-12-31) — Normalized EBITDA: -16796176.00
ISOU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5917047.00
ISOU income_statement (annual, 2025-12-31) — Normalized Income: -12291738.05
ISOU income_statement (quarterly, 2025-12-31) — Normalized Income: -5954700.65
ISOU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12807082.00
ISOU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3656317.00
ISOU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -13446569.00
ISOU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2270077.00
ISOU income_statement (annual, 2025-12-31) — Operating Income: -18883137.00
ISOU income_statement (quarterly, 2025-12-31) — Operating Income: -6483463.00
ISOU income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ISOU income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ISOU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54928896.00
ISOU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54928896.00
ISOU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5430859.00
ISOU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5430859.00
ISOU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4695312.00
ISOU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4695312.00
ISOU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5976205.00
ISOU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5976205.00
ISOU balance_sheet (annual, 2025-12-31) — Other Equity Interest: 37289167.00
ISOU balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 37289167.00
ISOU income_statement (annual, 2025-12-31) — Other Gand A: 8639545.00
ISOU income_statement (quarterly, 2025-12-31) — Other Gand A: 3269193.00
ISOU income_statement (annual, 2025-12-31) — Other Income Expense: 13135693.00
ISOU income_statement (quarterly, 2025-12-31) — Other Income Expense: 1555389.00
ISOU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1060384.00
ISOU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 172967.00
ISOU income_statement (annual, 2025-12-31) — Other Operating Expenses: -541982.00
ISOU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -41219.00
ISOU balance_sheet (annual, 2025-12-31) — Other Properties: 279757755.00
ISOU balance_sheet (quarterly, 2025-12-31) — Other Properties: 279757755.00
ISOU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 53451555.00
ISOU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 53451555.00
ISOU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2109193.00
ISOU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2109193.00
ISOU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2112419.00
ISOU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2112419.00
ISOU income_statement (annual, 2025-12-31) — Pretax Income: -4895652.00
ISOU income_statement (quarterly, 2025-12-31) — Pretax Income: -4609445.00
ISOU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3229736.00
ISOU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 710473.00
ISOU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2670424.00
ISOU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -500101.00
ISOU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24038425.00
ISOU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5489867.00
ISOU balance_sheet (annual, 2025-12-31) — Receivables: 546794.00
ISOU balance_sheet (quarterly, 2025-12-31) — Receivables: 546794.00
ISOU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 294231.00
ISOU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 74820.00
ISOU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -173490.00
ISOU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -49495.00
ISOU balance_sheet (annual, 2025-12-31) — Retained Earnings: -103671645.00
ISOU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -103671645.00
ISOU income_statement (annual, 2025-12-31) — Salaries And Wages: 10785574.00
ISOU income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3255489.00
ISOU income_statement (annual, 2025-12-31) — Selling General And Administration: 19425119.00
ISOU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6524682.00
ISOU balance_sheet (annual, 2025-12-31) — Share Issued: 54928896.00
ISOU balance_sheet (quarterly, 2025-12-31) — Share Issued: 54928896.00
ISOU income_statement (annual, 2025-12-31) — Special Income Charges: 12503611.00
ISOU income_statement (quarterly, 2025-12-31) — Special Income Charges: 1314186.00
ISOU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6348916.00
ISOU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1158258.00
ISOU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 401426086.00
ISOU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 401426086.00
ISOU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 401426086.00
ISOU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 401426086.00
ISOU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1970353.95
ISOU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 233308.35
ISOU income_statement (annual, 2025-12-31) — Tax Provision: -3769253.00
ISOU income_statement (quarterly, 2025-12-31) — Tax Provision: 23175.00
ISOU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ISOU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ISOU balance_sheet (annual, 2025-12-31) — Total Assets: 416958281.00
ISOU balance_sheet (quarterly, 2025-12-31) — Total Assets: 416958281.00
ISOU balance_sheet (annual, 2025-12-31) — Total Capitalization: 401426086.00
ISOU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 401426086.00
ISOU balance_sheet (annual, 2025-12-31) — Total Debt: 5872556.00
ISOU balance_sheet (quarterly, 2025-12-31) — Total Debt: 5872556.00
ISOU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 401426086.00
ISOU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 401426086.00
ISOU income_statement (annual, 2025-12-31) — Total Expenses: 18883137.00
ISOU income_statement (quarterly, 2025-12-31) — Total Expenses: 6483463.00
ISOU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15532195.00
ISOU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15532195.00
ISOU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 297941345.00
ISOU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 297941345.00
ISOU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3132706.00
ISOU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3132706.00
ISOU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4895652.00
ISOU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4609445.00
ISOU income_statement (annual, 2025-12-31) — Total Unusual Items: 13135693.00
ISOU income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1555389.00
ISOU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13135693.00
ISOU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1555389.00
ISOU cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -709657.00
ISOU cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -255262.00
ISOU balance_sheet (annual, 2025-12-31) — Working Capital: 106617447.00
ISOU balance_sheet (quarterly, 2025-12-31) — Working Capital: 106617447.00
ISOU income_statement (quarterly, 2026-03-31) — +Operating Expense: 5561154.00
ISOU income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ISOU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 665588.00
ISOU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -789204.00
ISOU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58959077.00
ISOU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
ISOU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62906168.00
ISOU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6448589.00
ISOU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 402130.00
ISOU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 544860868.00
ISOU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 130537804.00
ISOU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 182562379.00
ISOU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ISOU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 80588195.00
ISOU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10380382.00
ISOU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2634898.00
ISOU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -548448.00
ISOU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 20535.00
ISOU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -116960.00
ISOU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -644873.00
ISOU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -116960.00
ISOU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 67572915.00
ISOU balance_sheet (quarterly, 2026-03-31) — Common Stock: 544860868.00
ISOU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 480350738.00
ISOU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 82501155.00
ISOU balance_sheet (quarterly, 2026-03-31) — Current Assets: 185193085.00
ISOU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 168889.00
ISOU balance_sheet (quarterly, 2026-03-31) — Current Debt: 6004955.00
ISOU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6173844.00
ISOU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10853370.00
ISOU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 633051.00
ISOU cash_flow (quarterly, 2026-03-31) — Deferred Tax: 633051.00
ISOU cash_flow (quarterly, 2026-03-31) — Depreciation: 67485.00
ISOU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 67485.00
ISOU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 67485.00
ISOU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58959077.00
ISOU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
ISOU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1502775.00
ISOU income_statement (quarterly, 2026-03-31) — EBIT: -697397.00
ISOU income_statement (quarterly, 2026-03-31) — EBITDA: -629912.00
ISOU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 58721.00
ISOU cash_flow (quarterly, 2026-03-31) — End Cash Position: 130537804.00
ISOU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 80588195.00
ISOU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9083487.00
ISOU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 4498560.00
ISOU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -424217.00
ISOU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1600933.00
ISOU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5580394.00
ISOU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 306800525.00
ISOU balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 3113053.00
ISOU income_statement (quarterly, 2026-03-31) — Interest Expense: 172327.00
ISOU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 172327.00
ISOU income_statement (quarterly, 2026-03-31) — Interest Income: 789414.00
ISOU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 789414.00
ISOU cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
ISOU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 486355693.00
ISOU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10380382.00
ISOU balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3113053.00
ISOU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3113053.00
ISOU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 82501155.00
ISOU balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12938443.00
ISOU balance_sheet (quarterly, 2026-03-31) — Leases: 205529.00
ISOU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 233241.00
ISOU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 233241.00
ISOU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -49494.00
ISOU balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2414006.00
ISOU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2992691.00
ISOU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 82501155.00
ISOU cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -59647.00
ISOU income_statement (quarterly, 2026-03-31) — Net Income: -1502775.00
ISOU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1502775.00
ISOU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1502775.00
ISOU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1502775.00
ISOU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1502775.00
ISOU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1502775.00
ISOU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1502775.00
ISOU income_statement (quarterly, 2026-03-31) — Net Interest Income: 617087.00
ISOU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3931793.00
ISOU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -49494.00
ISOU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -49494.00
ISOU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 617087.00
ISOU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4022591.00
ISOU balance_sheet (quarterly, 2026-03-31) — Net PPE: 306011321.00
ISOU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6448589.00
ISOU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 480350738.00
ISOU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 466104.00
ISOU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 466104.00
ISOU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4704255.00
ISOU income_statement (quarterly, 2026-03-31) — Normalized Income: -3947380.80
ISOU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2634898.00
ISOU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4558207.00
ISOU income_statement (quarterly, 2026-03-31) — Operating Income: -5561154.00
ISOU income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ISOU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60603932.00
ISOU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6004955.00
ISOU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2909206.00
ISOU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1600933.00
ISOU balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 39063357.00
ISOU income_statement (quarterly, 2026-03-31) — Other Gand A: 2097115.00
ISOU income_statement (quarterly, 2026-03-31) — Other Income Expense: 4074343.00
ISOU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 172327.00
ISOU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -19240.00
ISOU balance_sheet (quarterly, 2026-03-31) — Other Properties: 290663862.00
ISOU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 52024575.00
ISOU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1770320.00
ISOU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1965118.00
ISOU income_statement (quarterly, 2026-03-31) — Pretax Income: -869724.00
ISOU cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2159125.00
ISOU cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3931793.00
ISOU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6448589.00
ISOU balance_sheet (quarterly, 2026-03-31) — Receivables: 665588.00
ISOU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 67485.00
ISOU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -49494.00
ISOU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -105174420.00
ISOU income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3483279.00
ISOU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5580394.00
ISOU balance_sheet (quarterly, 2026-03-31) — Share Issued: 60603932.00
ISOU income_statement (quarterly, 2026-03-31) — Special Income Charges: 4498560.00
ISOU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2624482.00
ISOU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 480350738.00
ISOU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 480350738.00
ISOU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1629737.20
ISOU income_statement (quarterly, 2026-03-31) — Tax Provision: 633051.00
ISOU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ISOU balance_sheet (quarterly, 2026-03-31) — Total Assets: 494317459.00
ISOU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 480350738.00
ISOU balance_sheet (quarterly, 2026-03-31) — Total Debt: 6407085.00
ISOU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 480350738.00
ISOU income_statement (quarterly, 2026-03-31) — Total Expenses: 5561154.00
ISOU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13966721.00
ISOU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 309124374.00
ISOU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3113351.00
ISOU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -869724.00
ISOU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4074343.00
ISOU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4074343.00
ISOU cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 573612.00
ISOU balance_sheet (quarterly, 2026-03-31) — Working Capital: 174339715.00
ISPC balance_sheet (annual, 2021-12-31) — Cash Financial: 27738979.00
ISPC cash_flow (annual, 2021-12-31) — Change In Interest Payable: -1708922.00
ISPC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1311700.00
ISPC income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 1311700.00
ISPC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
ISPC balance_sheet (annual, 2021-12-31) — Interest Payable: 8167.00
ISPC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4000000.00
ISPC balance_sheet (annual, 2021-12-31) — Long Term Debt: 3422616.00
ISPC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4000000.00
ISPC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3000000.00
ISPC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1035367.00
ISPC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1000000.00
ISPC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1000000.00
ISPC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3807732.00
ISPC cash_flow (annual, 2021-12-31) — Operating Gains Losses: 900754.00
ISPC balance_sheet (annual, 2021-12-31) — Other Receivables: 1739020.00
ISPC income_statement (annual, 2021-12-31) — Other Special Charges: 2212454.00
ISPC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 327035.00
ISPC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1035367.00
ISPC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3000000.00
ISPC income_statement (annual, 2021-12-31) — Special Income Charges: -2212454.00
ISPC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 140873.00
ISPC income_statement (annual, 2021-12-31) — Total Unusual Items: -900754.00
ISPC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -900754.00
ISPC income_statement (annual, 2022-12-31) — +Operating Expense: 15831420.00
ISPC income_statement (annual, 2022-12-31) — +Total Revenue: 10402303.00
ISPC balance_sheet (annual, 2022-12-31) — Accounts Payable: 2459063.00
ISPC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1597915.00
ISPC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -327188.00
ISPC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 68573774.00
ISPC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -230999.00
ISPC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1182766.00
ISPC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1182766.00
ISPC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 106581.00
ISPC income_statement (annual, 2022-12-31) — Basic Average Shares: 11055.00
ISPC income_statement (annual, 2022-12-31) — Basic EPS: -928.00
ISPC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27738979.00
ISPC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 184692.00
ISPC cash_flow (annual, 2022-12-31) — Capital Expenditure: -3191190.00
ISPC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2975686.00
ISPC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 185847.00
ISPC balance_sheet (annual, 2022-12-31) — Capital Stock: 892.00
ISPC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15308710.00
ISPC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15308710.00
ISPC balance_sheet (annual, 2022-12-31) — Cash Financial: 15308710.00
ISPC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3421359.00
ISPC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3191190.00
ISPC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5817720.00
ISPC cash_flow (annual, 2022-12-31) — Change In Account Payable: 1626385.00
ISPC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 513268.00
ISPC cash_flow (annual, 2022-12-31) — Change In Interest Payable: -8167.00
ISPC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 148431.00
ISPC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -147276.00
ISPC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -522411.00
ISPC cash_flow (annual, 2022-12-31) — Change In Payable: 1626385.00
ISPC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2139653.00
ISPC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 26601.00
ISPC cash_flow (annual, 2022-12-31) — Change In Receivables: 709177.00
ISPC cash_flow (annual, 2022-12-31) — Change In Working Capital: 2354175.00
ISPC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1297946.00
ISPC cash_flow (annual, 2022-12-31) — Changes In Cash: -12430269.00
ISPC balance_sheet (annual, 2022-12-31) — Common Stock: 892.00
ISPC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20309170.00
ISPC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ISPC income_statement (annual, 2022-12-31) — Cost Of Revenue: 4756965.00
ISPC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1531238.00
ISPC balance_sheet (annual, 2022-12-31) — Current Assets: 19675721.00
ISPC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 158451.00
ISPC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 158451.00
ISPC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 132335.00
ISPC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 132335.00
ISPC balance_sheet (annual, 2022-12-31) — Current Liabilities: 4281087.00
ISPC cash_flow (annual, 2022-12-31) — Depreciation: 22433.00
ISPC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1205199.00
ISPC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1205199.00
ISPC income_statement (annual, 2022-12-31) — Diluted Average Shares: 11055.00
ISPC income_statement (annual, 2022-12-31) — Diluted EPS: -928.00
ISPC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10245922.00
ISPC income_statement (annual, 2022-12-31) — EBIT: -10006959.00
ISPC income_statement (annual, 2022-12-31) — EBITDA: -8801760.00
ISPC cash_flow (annual, 2022-12-31) — End Cash Position: 15308710.00
ISPC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3421359.00
ISPC cash_flow (annual, 2022-12-31) — Free Cash Flow: -9008910.00
ISPC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ISPC income_statement (annual, 2022-12-31) — General And Administrative Expense: 8928664.00
ISPC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4503787.00
ISPC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1828914.00
ISPC balance_sheet (annual, 2022-12-31) — Gross PPE: 737732.00
ISPC income_statement (annual, 2022-12-31) — Gross Profit: 5645338.00
ISPC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ISPC income_statement (annual, 2022-12-31) — Interest Expense: 238963.00
ISPC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 238963.00
ISPC income_statement (annual, 2022-12-31) — Interest Income: 169345.00
ISPC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 169345.00
ISPC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 161579.00
ISPC balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
ISPC balance_sheet (annual, 2022-12-31) — Invested Capital: 20309170.00
ISPC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3191190.00
ISPC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ISPC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ISPC balance_sheet (annual, 2022-12-31) — Leases: 60441.00
ISPC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27396.00
ISPC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27396.00
ISPC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ISPC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3500000.00
ISPC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 171773.00
ISPC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ISPC income_statement (annual, 2022-12-31) — Net Income: -10245922.00
ISPC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10245922.00
ISPC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10245922.00
ISPC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10245922.00
ISPC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10245922.00
ISPC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10245922.00
ISPC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10245922.00
ISPC income_statement (annual, 2022-12-31) — Net Interest Income: -69618.00
ISPC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ISPC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3500000.00
ISPC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3500000.00
ISPC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69618.00
ISPC balance_sheet (annual, 2022-12-31) — Net PPE: 410544.00
ISPC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -215504.00
ISPC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15805383.00
ISPC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 27601.00
ISPC income_statement (annual, 2022-12-31) — Normalized EBITDA: -8801760.00
ISPC income_statement (annual, 2022-12-31) — Normalized Income: -10245922.00
ISPC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5817720.00
ISPC income_statement (annual, 2022-12-31) — Operating Income: -10186082.00
ISPC income_statement (annual, 2022-12-31) — Operating Revenue: 10402303.00
ISPC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11157.00
ISPC balance_sheet (annual, 2022-12-31) — Other Current Assets: 300434.00
ISPC income_statement (annual, 2022-12-31) — Other Gand A: 8928664.00
ISPC income_statement (annual, 2022-12-31) — Other Income Expense: 9778.00
ISPC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4503787.00
ISPC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 83634.00
ISPC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9778.00
ISPC income_statement (annual, 2022-12-31) — Other Operating Expenses: 801125.00
ISPC balance_sheet (annual, 2022-12-31) — Other Properties: 320826.00
ISPC balance_sheet (annual, 2022-12-31) — Other Receivables: 2327789.00
ISPC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ISPC balance_sheet (annual, 2022-12-31) — Payables: 2459063.00
ISPC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3990301.00
ISPC income_statement (annual, 2022-12-31) — Pretax Income: -10245922.00
ISPC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 78641.00
ISPC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ISPC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ISPC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -215504.00
ISPC balance_sheet (annual, 2022-12-31) — Receivables: 4066577.00
ISPC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4756965.00
ISPC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1205199.00
ISPC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3500000.00
ISPC income_statement (annual, 2022-12-31) — Research And Development: 2656287.00
ISPC balance_sheet (annual, 2022-12-31) — Retained Earnings: -48265324.00
ISPC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ISPC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3445344.00
ISPC income_statement (annual, 2022-12-31) — Selling General And Administration: 12374008.00
ISPC balance_sheet (annual, 2022-12-31) — Share Issued: 11195.00
ISPC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ISPC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 678613.00
ISPC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20309170.00
ISPC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15805383.00
ISPC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ISPC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ISPC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 140873.00
ISPC balance_sheet (annual, 2022-12-31) — Total Assets: 24617653.00
ISPC balance_sheet (annual, 2022-12-31) — Total Capitalization: 20309170.00
ISPC balance_sheet (annual, 2022-12-31) — Total Debt: 185847.00
ISPC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20309170.00
ISPC income_statement (annual, 2022-12-31) — Total Expenses: 20588385.00
ISPC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4308483.00
ISPC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4941932.00
ISPC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27396.00
ISPC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10186082.00
ISPC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ISPC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ISPC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 38.00
ISPC balance_sheet (annual, 2022-12-31) — Treasury Stock: 172.00
ISPC balance_sheet (annual, 2022-12-31) — Working Capital: 15394634.00
ISPC income_statement (annual, 2023-12-31) — +Operating Expense: 16277265.00
ISPC income_statement (annual, 2023-12-31) — +Total Revenue: 9928184.00
ISPC balance_sheet (annual, 2023-12-31) — Accounts Payable: 3925438.00
ISPC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 728388.00
ISPC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -444731.00
ISPC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 69105176.00
ISPC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -520897.00
ISPC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1997605.00
ISPC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1997605.00
ISPC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 305039.00
ISPC income_statement (annual, 2023-12-31) — Basic Average Shares: 11301.00
ISPC income_statement (annual, 2023-12-31) — Basic EPS: -982.00
ISPC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15308710.00
ISPC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 193857.00
ISPC cash_flow (annual, 2023-12-31) — Capital Expenditure: -4744585.00
ISPC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4725107.00
ISPC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 196244.00
ISPC balance_sheet (annual, 2023-12-31) — Capital Stock: 45.00
ISPC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2343666.00
ISPC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5005598.00
ISPC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 70889.00
ISPC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7228383.00
ISPC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5807550.00
ISPC cash_flow (annual, 2023-12-31) — Change In Account Payable: 1466375.00
ISPC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9369.00
ISPC cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
ISPC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 157192.00
ISPC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -155960.00
ISPC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 283436.00
ISPC cash_flow (annual, 2023-12-31) — Change In Payable: 1466375.00
ISPC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1475744.00
ISPC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8355.00
ISPC cash_flow (annual, 2023-12-31) — Change In Receivables: 820612.00
ISPC cash_flow (annual, 2023-12-31) — Change In Working Capital: 2589379.00
ISPC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 564488.00
ISPC cash_flow (annual, 2023-12-31) — Changes In Cash: -12965044.00
ISPC balance_sheet (annual, 2023-12-31) — Common Stock: 45.00
ISPC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9741077.00
ISPC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ISPC income_statement (annual, 2023-12-31) — Cost Of Revenue: 4820268.00
ISPC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1540607.00
ISPC balance_sheet (annual, 2023-12-31) — Current Assets: 8238603.00
ISPC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 167114.00
ISPC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 167114.00
ISPC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 415771.00
ISPC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 415771.00
ISPC balance_sheet (annual, 2023-12-31) — Current Liabilities: 6048930.00
ISPC cash_flow (annual, 2023-12-31) — Depreciation: 117543.00
ISPC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2115148.00
ISPC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2115148.00
ISPC income_statement (annual, 2023-12-31) — Diluted Average Shares: 11301.00
ISPC income_statement (annual, 2023-12-31) — Diluted EPS: -982.00
ISPC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11099488.00
ISPC income_statement (annual, 2023-12-31) — EBIT: -10868703.00
ISPC income_statement (annual, 2023-12-31) — EBITDA: -8753555.00
ISPC cash_flow (annual, 2023-12-31) — End Cash Position: 2343666.00
ISPC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 70889.00
ISPC cash_flow (annual, 2023-12-31) — Free Cash Flow: -10552135.00
ISPC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ISPC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 840.00
ISPC income_statement (annual, 2023-12-31) — General And Administrative Expense: 7723971.00
ISPC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7231289.00
ISPC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1249285.00
ISPC balance_sheet (annual, 2023-12-31) — Gross PPE: 766375.00
ISPC income_statement (annual, 2023-12-31) — Gross Profit: 5107916.00
ISPC income_statement (annual, 2023-12-31) — Interest Expense: 230785.00
ISPC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 230785.00
ISPC income_statement (annual, 2023-12-31) — Interest Income: 339750.00
ISPC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 339750.00
ISPC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16001.00
ISPC balance_sheet (annual, 2023-12-31) — Invested Capital: 9741077.00
ISPC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7228383.00
ISPC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ISPC balance_sheet (annual, 2023-12-31) — Leases: 68471.00
ISPC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29130.00
ISPC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29130.00
ISPC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ISPC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 183221.00
ISPC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ISPC income_statement (annual, 2023-12-31) — Net Income: -11099488.00
ISPC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11099488.00
ISPC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11099488.00
ISPC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11099488.00
ISPC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11099488.00
ISPC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11099488.00
ISPC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11099488.00
ISPC income_statement (annual, 2023-12-31) — Net Interest Income: 108965.00
ISPC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2483798.00
ISPC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ISPC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ISPC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 108965.00
ISPC balance_sheet (annual, 2023-12-31) — Net PPE: 321644.00
ISPC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19478.00
ISPC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2509788.00
ISPC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 27601.00
ISPC income_statement (annual, 2023-12-31) — Normalized EBITDA: -8753555.00
ISPC income_statement (annual, 2023-12-31) — Normalized Income: -11099488.00
ISPC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5807550.00
ISPC income_statement (annual, 2023-12-31) — Operating Income: -11169349.00
ISPC income_statement (annual, 2023-12-31) — Operating Revenue: 9928184.00
ISPC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11354.00
ISPC balance_sheet (annual, 2023-12-31) — Other Current Assets: 292079.00
ISPC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 840.00
ISPC income_statement (annual, 2023-12-31) — Other Gand A: 7723971.00
ISPC income_statement (annual, 2023-12-31) — Other Income Expense: -39104.00
ISPC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7231289.00
ISPC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -177294.00
ISPC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -39104.00
ISPC income_statement (annual, 2023-12-31) — Other Operating Expenses: 1030403.00
ISPC balance_sheet (annual, 2023-12-31) — Other Properties: 320826.00
ISPC balance_sheet (annual, 2023-12-31) — Other Receivables: 2212538.00
ISPC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2661932.00
ISPC balance_sheet (annual, 2023-12-31) — Payables: 3925438.00
ISPC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5466045.00
ISPC income_statement (annual, 2023-12-31) — Pretax Income: -11099488.00
ISPC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 70889.00
ISPC balance_sheet (annual, 2023-12-31) — Properties: 0.00
ISPC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13039798.00
ISPC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19478.00
ISPC balance_sheet (annual, 2023-12-31) — Receivables: 2940926.00
ISPC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4820268.00
ISPC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2115148.00
ISPC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ISPC income_statement (annual, 2023-12-31) — Research And Development: 3566917.00
ISPC balance_sheet (annual, 2023-12-31) — Retained Earnings: -59364812.00
ISPC cash_flow (annual, 2023-12-31) — Sale Of Investment: 10556000.00
ISPC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3955974.00
ISPC income_statement (annual, 2023-12-31) — Selling General And Administration: 11679945.00
ISPC balance_sheet (annual, 2023-12-31) — Share Issued: 11392.00
ISPC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 459666.00
ISPC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9741077.00
ISPC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2509788.00
ISPC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ISPC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ISPC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
ISPC balance_sheet (annual, 2023-12-31) — Total Assets: 15819137.00
ISPC balance_sheet (annual, 2023-12-31) — Total Capitalization: 9741077.00
ISPC balance_sheet (annual, 2023-12-31) — Total Debt: 196244.00
ISPC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9741077.00
ISPC income_statement (annual, 2023-12-31) — Total Expenses: 21097533.00
ISPC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6078060.00
ISPC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7580534.00
ISPC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29130.00
ISPC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11169349.00
ISPC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 38.00
ISPC balance_sheet (annual, 2023-12-31) — Treasury Stock: 172.00
ISPC balance_sheet (annual, 2023-12-31) — Working Capital: 2189673.00
ISPC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17178.00
ISPC income_statement (quarterly, 2024-09-30) — Basic EPS: -84.00
ISPC cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -179951.00
ISPC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ISPC balance_sheet (quarterly, 2024-09-30) — Current Debt: 864425.00
ISPC balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 864425.00
ISPC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17178.00
ISPC income_statement (quarterly, 2024-09-30) — Diluted EPS: -84.00
ISPC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
ISPC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -140020.00
ISPC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 58.00
ISPC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 33421.00
ISPC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1654019.00
ISPC balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
ISPC cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ISPC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ISPC income_statement (annual, 2024-12-31) — +Operating Expense: 16716448.00
ISPC income_statement (annual, 2024-12-31) — +Total Revenue: 9291115.00
ISPC balance_sheet (annual, 2024-12-31) — Accounts Payable: 4197561.00
ISPC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1444636.00
ISPC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -342065.00
ISPC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 75173627.00
ISPC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -620433.00
ISPC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2228536.00
ISPC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2228536.00
ISPC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2221075.00
ISPC income_statement (annual, 2024-12-31) — Basic Average Shares: 17771.00
ISPC income_statement (annual, 2024-12-31) — Basic EPS: -703.20
ISPC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2343666.00
ISPC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 327977.00
ISPC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 327977.00
ISPC cash_flow (annual, 2024-12-31) — Capital Expenditure: -709834.00
ISPC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -73060.00