speb/financial-data huggingface dataset:
SVRN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SVRN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 568000.00
SVRN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 76559000.00
SVRN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76554000.00
SVRN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SVRN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SVRN balance_sheet (annual, 2022-12-31) — Total Assets: 79018000.00
SVRN balance_sheet (annual, 2022-12-31) — Total Capitalization: 76559000.00
SVRN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76559000.00
SVRN income_statement (annual, 2022-12-31) — Total Expenses: 19411000.00
SVRN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2459000.00
SVRN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64847000.00
SVRN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVRN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -326000.00
SVRN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SVRN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SVRN balance_sheet (annual, 2022-12-31) — Working Capital: 11712000.00
SVRN income_statement (annual, 2022-12-31) — Write Off: 0.00
SVRN income_statement (annual, 2023-12-31) — +Operating Expense: 6648000.00
SVRN income_statement (annual, 2023-12-31) — +Total Revenue: 18957000.00
SVRN balance_sheet (annual, 2023-12-31) — Accounts Payable: 405000.00
SVRN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2963000.00
SVRN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12044000.00
SVRN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 100500000.00
SVRN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -33000.00
SVRN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SVRN income_statement (annual, 2023-12-31) — Average Dilution Earnings: -6222000.00
SVRN income_statement (annual, 2023-12-31) — Basic Average Shares: 6631.00
SVRN income_statement (annual, 2023-12-31) — Basic EPS: -1010.00
SVRN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8454000.00
SVRN cash_flow (annual, 2023-12-31) — Capital Expenditure: -4368000.00
SVRN balance_sheet (annual, 2023-12-31) — Capital Stock: 79000.00
SVRN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14841000.00
SVRN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14841000.00
SVRN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2089000.00
SVRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11583000.00
SVRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6011000.00
SVRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 815000.00
SVRN cash_flow (annual, 2023-12-31) — Change In Account Payable: 124000.00
SVRN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -256000.00
SVRN cash_flow (annual, 2023-12-31) — Change In Inventory: 47000.00
SVRN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2985000.00
SVRN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 25000.00
SVRN cash_flow (annual, 2023-12-31) — Change In Payable: 188000.00
SVRN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -68000.00
SVRN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 231000.00
SVRN cash_flow (annual, 2023-12-31) — Change In Receivables: 1294000.00
SVRN cash_flow (annual, 2023-12-31) — Change In Working Capital: -1456000.00
SVRN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1289000.00
SVRN cash_flow (annual, 2023-12-31) — Changes In Cash: 6387000.00
SVRN balance_sheet (annual, 2023-12-31) — Common Stock: 74000.00
SVRN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SVRN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92554000.00
SVRN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15123000.00
SVRN income_statement (annual, 2023-12-31) — Cost Of Revenue: 20031000.00
SVRN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 898000.00
SVRN balance_sheet (annual, 2023-12-31) — Current Assets: 20044000.00
SVRN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 399000.00
SVRN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 399000.00
SVRN balance_sheet (annual, 2023-12-31) — Current Liabilities: 2286000.00
SVRN income_statement (annual, 2023-12-31) — Diluted Average Shares: 6744.00
SVRN income_statement (annual, 2023-12-31) — Diluted EPS: -1915.00
SVRN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12929000.00
SVRN balance_sheet (annual, 2023-12-31) — Dividends Payable: 110000.00
SVRN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
SVRN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 474000.00
SVRN income_statement (annual, 2023-12-31) — EBIT: -1068000.00
SVRN income_statement (annual, 2023-12-31) — EBITDA: -1068000.00
SVRN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2000.00
SVRN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2000.00
SVRN cash_flow (annual, 2023-12-31) — End Cash Position: 14841000.00
SVRN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11583000.00
SVRN cash_flow (annual, 2023-12-31) — Free Cash Flow: -3553000.00
SVRN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6222000.00
SVRN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SVRN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SVRN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6222000.00
SVRN income_statement (annual, 2023-12-31) — General And Administrative Expense: 5281000.00
SVRN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2996000.00
SVRN balance_sheet (annual, 2023-12-31) — Gross PPE: 83144000.00
SVRN income_statement (annual, 2023-12-31) — Gross Profit: -1074000.00
SVRN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SVRN income_statement (annual, 2023-12-31) — Interest Expense: 909000.00
SVRN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 909000.00
SVRN income_statement (annual, 2023-12-31) — Interest Income: 504000.00
SVRN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 504000.00
SVRN balance_sheet (annual, 2023-12-31) — Inventory: 287000.00
SVRN balance_sheet (annual, 2023-12-31) — Invested Capital: 92554000.00
SVRN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6011000.00
SVRN balance_sheet (annual, 2023-12-31) — Investments And Advances: 1645000.00
SVRN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15158000.00
SVRN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1645000.00
SVRN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 83144000.00
SVRN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1643000.00
SVRN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15123000.00
SVRN income_statement (annual, 2023-12-31) — Net Income: -1977000.00
SVRN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6707000.00
SVRN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1977000.00
SVRN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1977000.00
SVRN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1977000.00
SVRN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1977000.00
SVRN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1977000.00
SVRN income_statement (annual, 2023-12-31) — Net Interest Income: -405000.00
SVRN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -405000.00
SVRN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1513000.00
SVRN balance_sheet (annual, 2023-12-31) — Net PPE: 71100000.00
SVRN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4368000.00
SVRN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 35000.00
SVRN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92559000.00
SVRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2056000.00
SVRN income_statement (annual, 2023-12-31) — Normalized EBITDA: -7290000.00
SVRN income_statement (annual, 2023-12-31) — Normalized Income: -8199000.00
SVRN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 815000.00
SVRN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6224000.00
SVRN income_statement (annual, 2023-12-31) — Operating Income: -7722000.00
SVRN income_statement (annual, 2023-12-31) — Operating Revenue: 18957000.00
SVRN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14897.00
SVRN balance_sheet (annual, 2023-12-31) — Other Current Assets: 1953000.00
SVRN income_statement (annual, 2023-12-31) — Other Gand A: 5281000.00
SVRN income_statement (annual, 2023-12-31) — Other Income Expense: 6150000.00
SVRN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8579000.00
SVRN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -74000.00
SVRN income_statement (annual, 2023-12-31) — Other Operating Expenses: 1367000.00
SVRN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SVRN balance_sheet (annual, 2023-12-31) — Payables: 989000.00
SVRN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1887000.00
SVRN balance_sheet (annual, 2023-12-31) — Preferred Stock: 5000.00
SVRN cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -2089000.00
SVRN income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4730000.00
SVRN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 5000.00
SVRN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 35000.00
SVRN income_statement (annual, 2023-12-31) — Pretax Income: -1977000.00
SVRN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 27000.00
SVRN cash_flow (annual, 2023-12-31) — Purchase Of Business: -1643000.00
SVRN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4368000.00
SVRN balance_sheet (annual, 2023-12-31) — Receivables: 2963000.00
SVRN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20031000.00
SVRN balance_sheet (annual, 2023-12-31) — Retained Earnings: -8020000.00
SVRN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SVRN income_statement (annual, 2023-12-31) — Selling General And Administration: 5281000.00
SVRN balance_sheet (annual, 2023-12-31) — Share Issued: 14897.00
SVRN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SVRN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1893000.00
SVRN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 92559000.00
SVRN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92554000.00
SVRN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SVRN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SVRN balance_sheet (annual, 2023-12-31) — Total Assets: 94845000.00
SVRN balance_sheet (annual, 2023-12-31) — Total Capitalization: 92559000.00
SVRN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 92559000.00
SVRN income_statement (annual, 2023-12-31) — Total Expenses: 26679000.00
SVRN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2286000.00
SVRN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74801000.00
SVRN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVRN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7722000.00
SVRN income_statement (annual, 2023-12-31) — Total Unusual Items: 6222000.00
SVRN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6222000.00
SVRN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SVRN balance_sheet (annual, 2023-12-31) — Working Capital: 17758000.00
SVRN income_statement (annual, 2023-12-31) — Write Off: 0.00
SVRN income_statement (quarterly, 2024-09-30) — +Operating Expense: 1867000.00
SVRN income_statement (quarterly, 2024-09-30) — +Total Revenue: 7497000.00
SVRN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14903.00
SVRN income_statement (quarterly, 2024-09-30) — Basic EPS: -40.00
SVRN balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4251000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4251000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 91953000.00
SVRN income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 5807000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Current Assets: 28827000.00
SVRN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14903.00
SVRN income_statement (quarterly, 2024-09-30) — Diluted EPS: -40.00
SVRN income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -616000.00
SVRN income_statement (quarterly, 2024-09-30) — EBIT: -128000.00
SVRN income_statement (quarterly, 2024-09-30) — EBITDA: -128000.00
SVRN income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -9000.00
SVRN cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -417000.00
SVRN cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 1873000.00
SVRN income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1554000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Gross PPE: 75182000.00
SVRN income_statement (quarterly, 2024-09-30) — Gross Profit: 1690000.00
SVRN income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SVRN income_statement (quarterly, 2024-09-30) — Interest Expense: 34000.00
SVRN income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 34000.00
SVRN income_statement (quarterly, 2024-09-30) — Interest Income: 51000.00
SVRN income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 51000.00
SVRN cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -8006000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 75182000.00
SVRN income_statement (quarterly, 2024-09-30) — Net Income: -162000.00
SVRN income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -616000.00
SVRN income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -162000.00
SVRN income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -162000.00
SVRN income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -162000.00
SVRN income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -162000.00
SVRN income_statement (quarterly, 2024-09-30) — Net Interest Income: 17000.00
SVRN income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 17000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Net PPE: 75182000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 91953000.00
SVRN income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -128000.00
SVRN income_statement (quarterly, 2024-09-30) — Normalized Income: -162000.00
SVRN cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 1873000.00
SVRN income_statement (quarterly, 2024-09-30) — Operating Income: -177000.00
SVRN income_statement (quarterly, 2024-09-30) — Operating Revenue: 7497000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14903.00
SVRN balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24576000.00
SVRN income_statement (quarterly, 2024-09-30) — Other Gand A: 1554000.00
SVRN income_statement (quarterly, 2024-09-30) — Other Income Expense: -2000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2914000.00
SVRN income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 7000.00
SVRN income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 313000.00
SVRN income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 454000.00
SVRN income_statement (quarterly, 2024-09-30) — Pretax Income: -162000.00
SVRN income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 5807000.00
SVRN income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1554000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Share Issued: 14903.00
SVRN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SVRN balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 91953000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 91953000.00
SVRN income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SVRN income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
SVRN balance_sheet (quarterly, 2024-09-30) — Total Assets: 106923000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 91953000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 91953000.00
SVRN income_statement (quarterly, 2024-09-30) — Total Expenses: 7674000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14970000.00
SVRN balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 78096000.00
SVRN income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -177000.00
SVRN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SVRN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SVRN income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SVRN income_statement (annual, 2024-12-31) — +Operating Expense: 7474000.00
SVRN income_statement (quarterly, 2024-12-31) — +Operating Expense: -5056000.00
SVRN income_statement (annual, 2024-12-31) — +Total Revenue: 25702000.00
SVRN income_statement (quarterly, 2024-12-31) — +Total Revenue: 5781000.00
SVRN balance_sheet (annual, 2024-12-31) — Accounts Payable: 1853000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1853000.00
SVRN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3064000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3064000.00
SVRN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11199000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11199000.00
SVRN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 110198000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 110198000.00
SVRN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34000.00
SVRN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6122000.00
SVRN income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SVRN income_statement (annual, 2024-12-31) — Basic Average Shares: 14930.00
SVRN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14999.00
SVRN income_statement (annual, 2024-12-31) — Basic EPS: -1320.00
SVRN income_statement (quarterly, 2024-12-31) — Basic EPS: -585.00
SVRN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14841000.00
SVRN cash_flow (annual, 2024-12-31) — Capital Expenditure: -18906000.00
SVRN balance_sheet (annual, 2024-12-31) — Capital Stock: 80000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 80000.00
SVRN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7160000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7160000.00
SVRN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7160000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7160000.00
SVRN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1636000.00
SVRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1636000.00
SVRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2515000.00
SVRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3530000.00
SVRN cash_flow (annual, 2024-12-31) — Change In Account Payable: 1448000.00
SVRN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1522000.00
SVRN cash_flow (annual, 2024-12-31) — Change In Inventory: -1311000.00
SVRN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1845000.00
SVRN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -215000.00
SVRN cash_flow (annual, 2024-12-31) — Change In Payable: 1432000.00
SVRN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2954000.00
SVRN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1303000.00
SVRN cash_flow (annual, 2024-12-31) — Change In Receivables: -101000.00
SVRN cash_flow (annual, 2024-12-31) — Change In Working Capital: -1821000.00
SVRN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -101000.00
SVRN cash_flow (annual, 2024-12-31) — Changes In Cash: -7681000.00
SVRN balance_sheet (annual, 2024-12-31) — Common Stock: 75000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Common Stock: 75000.00
SVRN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SVRN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84365000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 84365000.00
SVRN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SVRN income_statement (annual, 2024-12-31) — Cost Of Revenue: 23394000.00
SVRN income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7146000.00
SVRN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2420000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2420000.00
SVRN balance_sheet (annual, 2024-12-31) — Current Assets: 14112000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Current Assets: 14112000.00
SVRN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 184000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 184000.00
SVRN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 184000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 184000.00
SVRN balance_sheet (annual, 2024-12-31) — Current Liabilities: 5092000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5092000.00
SVRN income_statement (annual, 2024-12-31) — Diluted Average Shares: 14930.00
SVRN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14999.00
SVRN income_statement (annual, 2024-12-31) — Diluted EPS: -1320.00
SVRN income_statement (quarterly, 2024-12-31) — Diluted EPS: -585.00
SVRN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19729000.00
SVRN income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -8792000.00
SVRN balance_sheet (annual, 2024-12-31) — Dividends Payable: 177000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 177000.00
SVRN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 458000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 458000.00
SVRN income_statement (annual, 2024-12-31) — EBIT: -17753000.00
SVRN income_statement (quarterly, 2024-12-31) — EBIT: -8114000.00
SVRN income_statement (annual, 2024-12-31) — EBITDA: -17753000.00
SVRN income_statement (quarterly, 2024-12-31) — EBITDA: -8114000.00
SVRN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -50000.00
SVRN income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -26000.00
SVRN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 50000.00
SVRN cash_flow (annual, 2024-12-31) — End Cash Position: 7160000.00
SVRN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1636000.00
SVRN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -478000.00
SVRN cash_flow (annual, 2024-12-31) — Free Cash Flow: -22436000.00
SVRN cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -21010000.00
SVRN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7000.00
SVRN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -7000.00
SVRN income_statement (annual, 2024-12-31) — General And Administrative Expense: 6212000.00
SVRN income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1371000.00
SVRN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3098000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3098000.00
SVRN balance_sheet (annual, 2024-12-31) — Gross PPE: 82462000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 82462000.00
SVRN income_statement (annual, 2024-12-31) — Gross Profit: 2308000.00
SVRN income_statement (quarterly, 2024-12-31) — Gross Profit: -1365000.00
SVRN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6122000.00
SVRN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 5035000.00
SVRN income_statement (annual, 2024-12-31) — Interest Expense: 109000.00
SVRN income_statement (quarterly, 2024-12-31) — Interest Expense: 75000.00
SVRN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 109000.00
SVRN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 75000.00
SVRN income_statement (annual, 2024-12-31) — Interest Income: 312000.00
SVRN income_statement (quarterly, 2024-12-31) — Interest Income: 5000.00
SVRN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 312000.00
SVRN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5000.00
SVRN balance_sheet (annual, 2024-12-31) — Inventory: 1598000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Inventory: 1598000.00
SVRN balance_sheet (annual, 2024-12-31) — Invested Capital: 84365000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 84365000.00
SVRN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2515000.00
SVRN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 5491000.00
SVRN balance_sheet (annual, 2024-12-31) — Investments And Advances: 2970000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2970000.00
SVRN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SVRN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2970000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2970000.00
SVRN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 82462000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 82462000.00
SVRN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1375000.00
SVRN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SVRN income_statement (annual, 2024-12-31) — Net Income: -17862000.00
SVRN income_statement (quarterly, 2024-12-31) — Net Income: -8189000.00
SVRN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19729000.00
SVRN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -8792000.00
SVRN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17862000.00
SVRN income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -8189000.00
SVRN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17862000.00
SVRN income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8189000.00
SVRN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17862000.00
SVRN income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8189000.00
SVRN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17862000.00
SVRN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17862000.00
SVRN income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -8189000.00
SVRN income_statement (annual, 2024-12-31) — Net Interest Income: 203000.00
SVRN income_statement (quarterly, 2024-12-31) — Net Interest Income: -70000.00
SVRN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 203000.00
SVRN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -70000.00
SVRN balance_sheet (annual, 2024-12-31) — Net PPE: 71263000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Net PPE: 71263000.00
SVRN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1140000.00
SVRN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SVRN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 84370000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 84370000.00
SVRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1117000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1117000.00
SVRN income_statement (annual, 2024-12-31) — Normalized EBITDA: -11624000.00
SVRN income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3072000.00
SVRN income_statement (annual, 2024-12-31) — Normalized Income: -11733000.00
SVRN income_statement (quarterly, 2024-12-31) — Normalized Income: -3147000.00
SVRN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3530000.00
SVRN cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2104000.00
SVRN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 57000.00
SVRN income_statement (annual, 2024-12-31) — Operating Income: -5166000.00
SVRN income_statement (quarterly, 2024-12-31) — Operating Income: 3691000.00
SVRN income_statement (annual, 2024-12-31) — Operating Revenue: 25702000.00
SVRN income_statement (quarterly, 2024-12-31) — Operating Revenue: 5781000.00
SVRN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15009.00
SVRN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15009.00
SVRN balance_sheet (annual, 2024-12-31) — Other Current Assets: 2290000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2290000.00
SVRN income_statement (annual, 2024-12-31) — Other Gand A: 6212000.00
SVRN income_statement (quarterly, 2024-12-31) — Other Gand A: 1371000.00
SVRN income_statement (annual, 2024-12-31) — Other Income Expense: -12899000.00
SVRN income_statement (quarterly, 2024-12-31) — Other Income Expense: -11810000.00
SVRN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7198000.00
SVRN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6720000.00
SVRN income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -6742000.00
SVRN income_statement (annual, 2024-12-31) — Other Operating Expenses: 1262000.00
SVRN income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -6427000.00
SVRN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SVRN balance_sheet (annual, 2024-12-31) — Payables: 2488000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Payables: 2488000.00
SVRN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4908000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4908000.00
SVRN balance_sheet (annual, 2024-12-31) — Preferred Stock: 5000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 5000.00
SVRN cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -1636000.00
SVRN income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1867000.00
SVRN income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 603000.00
SVRN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 5000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 5000.00
SVRN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SVRN income_statement (annual, 2024-12-31) — Pretax Income: -17862000.00
SVRN income_statement (quarterly, 2024-12-31) — Pretax Income: -8189000.00
SVRN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SVRN cash_flow (annual, 2024-12-31) — Purchase Of Business: -1375000.00
SVRN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18906000.00
SVRN balance_sheet (annual, 2024-12-31) — Receivables: 3064000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Receivables: 3064000.00
SVRN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23394000.00
SVRN income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7146000.00
SVRN balance_sheet (annual, 2024-12-31) — Retained Earnings: -25908000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -25908000.00
SVRN cash_flow (annual, 2024-12-31) — Sale Of PPE: 17766000.00
SVRN income_statement (annual, 2024-12-31) — Selling General And Administration: 6212000.00
SVRN income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1371000.00
SVRN balance_sheet (annual, 2024-12-31) — Share Issued: 15009.00
SVRN balance_sheet (quarterly, 2024-12-31) — Share Issued: 15009.00
SVRN income_statement (annual, 2024-12-31) — Special Income Charges: -6129000.00
SVRN income_statement (quarterly, 2024-12-31) — Special Income Charges: -5042000.00
SVRN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2776000.00
SVRN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84370000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 84370000.00
SVRN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 84365000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 84365000.00
SVRN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SVRN income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SVRN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SVRN income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SVRN balance_sheet (annual, 2024-12-31) — Total Assets: 89462000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Total Assets: 89462000.00
SVRN balance_sheet (annual, 2024-12-31) — Total Capitalization: 84370000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 84370000.00
SVRN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84370000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 84370000.00
SVRN income_statement (annual, 2024-12-31) — Total Expenses: 30868000.00
SVRN income_statement (quarterly, 2024-12-31) — Total Expenses: 2090000.00
SVRN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5092000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5092000.00
SVRN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75350000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 75350000.00
SVRN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVRN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVRN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18045000.00
SVRN income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -8101000.00
SVRN income_statement (annual, 2024-12-31) — Total Unusual Items: -6129000.00
SVRN income_statement (quarterly, 2024-12-31) — Total Unusual Items: -5042000.00
SVRN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6129000.00
SVRN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5042000.00
SVRN balance_sheet (annual, 2024-12-31) — Working Capital: 9020000.00
SVRN balance_sheet (quarterly, 2024-12-31) — Working Capital: 9020000.00
SVRN income_statement (annual, 2024-12-31) — Write Off: 6122000.00
SVRN income_statement (quarterly, 2024-12-31) — Write Off: 5035000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1208000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1804000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5666000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 110624000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25765000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25765000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 74062000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1465000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Current Assets: 28927000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 856000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 856000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4104000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 244000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 331000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 48749000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Inventory: 170000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 74062000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4325000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 4325000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4325000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 48749000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Net PPE: 43083000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 74067000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1836000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15222.00
SVRN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 46000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6161000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Payables: 1783000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3248000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 5000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 5000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1142000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Receivables: 1804000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -36565000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Share Issued: 15222.00
SVRN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 74067000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 74062000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Total Assets: 78171000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 74067000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 74067000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4104000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49244000.00
SVRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SVRN balance_sheet (quarterly, 2025-06-30) — Working Capital: 24823000.00
SVRS.V income_statement (annual, 2021-12-31) — +Operating Expense: 2522457.00
SVRS.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
SVRS.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 760137.00
SVRS.V income_statement (annual, 2021-12-31) — Basic Average Shares: 178116609.00
SVRS.V income_statement (annual, 2021-12-31) — Basic EPS: -0.03
SVRS.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 8401157.00
SVRS.V balance_sheet (annual, 2021-12-31) — Capital Stock: 25431648.00
SVRS.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 6317563.00
SVRS.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 6366563.00
SVRS.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 2484445.00
SVRS.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 93015.00
SVRS.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -4659024.00
SVRS.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -18362.00
SVRS.V cash_flow (annual, 2021-12-31) — Change In Payable: -18362.00
SVRS.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -18362.00
SVRS.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 57716.00
SVRS.V cash_flow (annual, 2021-12-31) — Change In Receivables: 75917.00
SVRS.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 115271.00
SVRS.V cash_flow (annual, 2021-12-31) — Changes In Cash: -2081564.00
SVRS.V balance_sheet (annual, 2021-12-31) — Common Stock: 25431648.00
SVRS.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5790921.00
SVRS.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SVRS.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 2225828.00
SVRS.V balance_sheet (annual, 2021-12-31) — Current Assets: 6551058.00
SVRS.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 760137.00
SVRS.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 178116609.00
SVRS.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
SVRS.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4800080.00
SVRS.V income_statement (annual, 2021-12-31) — EBIT: -4748285.00
SVRS.V income_statement (annual, 2021-12-31) — EBITDA: -4748285.00
SVRS.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -2030.00
SVRS.V cash_flow (annual, 2021-12-31) — End Cash Position: 6317563.00
SVRS.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2484445.00
SVRS.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -4659024.00
SVRS.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -44226.00
SVRS.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -69111.00
SVRS.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 432767.00
SVRS.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 2213647.00
SVRS.V income_statement (annual, 2021-12-31) — Gross Profit: -2225828.00
SVRS.V income_statement (annual, 2021-12-31) — Interest Income: 17316.00
SVRS.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 17316.00
SVRS.V balance_sheet (annual, 2021-12-31) — Invested Capital: 5790921.00
SVRS.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 93015.00
SVRS.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SVRS.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SVRS.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -13708.00
SVRS.V income_statement (annual, 2021-12-31) — Net Income: -4800080.00
SVRS.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4800080.00
SVRS.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4800080.00
SVRS.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4800080.00
SVRS.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -4800080.00
SVRS.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4800080.00
SVRS.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4800080.00
SVRS.V income_statement (annual, 2021-12-31) — Net Interest Income: 17316.00
SVRS.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 93015.00
SVRS.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 17316.00
SVRS.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 5790921.00
SVRS.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -4679174.00
SVRS.V income_statement (annual, 2021-12-31) — Normalized Income: -4730969.00
SVRS.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -4659024.00
SVRS.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -57934.00
SVRS.V income_statement (annual, 2021-12-31) — Operating Income: -4748285.00
SVRS.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
SVRS.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 194325157.00
SVRS.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 75001.00
SVRS.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 432767.00
SVRS.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5335702.00
SVRS.V income_statement (annual, 2021-12-31) — Other Gand A: 1830173.00
SVRS.V income_statement (annual, 2021-12-31) — Other Income Expense: -69111.00
SVRS.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 105917.00
SVRS.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 49000.00
SVRS.V balance_sheet (annual, 2021-12-31) — Payables: 760137.00
SVRS.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 760137.00
SVRS.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 75001.00
SVRS.V income_statement (annual, 2021-12-31) — Pretax Income: -4800080.00
SVRS.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2484445.00
SVRS.V balance_sheet (annual, 2021-12-31) — Receivables: 109494.00
SVRS.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2225828.00
SVRS.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 138060.00
SVRS.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 138060.00
SVRS.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -25409196.00
SVRS.V income_statement (annual, 2021-12-31) — Salaries And Wages: 245414.00
SVRS.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 93015.00
SVRS.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 202893.00
SVRS.V income_statement (annual, 2021-12-31) — Selling General And Administration: 2416540.00
SVRS.V balance_sheet (annual, 2021-12-31) — Share Issued: 194325157.00
SVRS.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
SVRS.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5790921.00
SVRS.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 5790921.00
SVRS.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
SVRS.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
SVRS.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 109494.00
SVRS.V balance_sheet (annual, 2021-12-31) — Total Assets: 6551058.00
SVRS.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 5790921.00
SVRS.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5790921.00
SVRS.V income_statement (annual, 2021-12-31) — Total Expenses: 4748285.00
SVRS.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 760137.00
SVRS.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
SVRS.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVRS.V income_statement (annual, 2021-12-31) — Total Unusual Items: -69111.00
SVRS.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -69111.00
SVRS.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 83719.00
SVRS.V balance_sheet (annual, 2021-12-31) — Working Capital: 5790921.00
SVRS.V income_statement (annual, 2022-12-31) — +Operating Expense: 1969473.00
SVRS.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SVRS.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 441481.00
SVRS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 210936292.00
SVRS.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
SVRS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6317563.00
SVRS.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
SVRS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 28821512.00