speb/financial-data huggingface dataset:
PROK income_statement (quarterly, 2025-12-31) — EBIT: -42436000.00
PROK income_statement (annual, 2025-12-31) — EBITDA: -144619000.00
PROK income_statement (quarterly, 2025-12-31) — EBITDA: -40599000.00
PROK cash_flow (annual, 2025-12-31) — End Cash Position: 108537000.00
PROK cash_flow (quarterly, 2025-12-31) — End Cash Position: 108537000.00
PROK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25569000.00
PROK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 17634000.00
PROK cash_flow (annual, 2025-12-31) — Free Cash Flow: -135313000.00
PROK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -38265000.00
PROK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3417000.00
PROK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -743000.00
PROK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1431000.00
PROK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 957000.00
PROK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 56000.00
PROK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 56000.00
PROK income_statement (annual, 2025-12-31) — General And Administrative Expense: 51777000.00
PROK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11439000.00
PROK balance_sheet (annual, 2025-12-31) — Gross PPE: 71447000.00
PROK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71447000.00
PROK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
PROK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
PROK income_statement (annual, 2025-12-31) — Interest Expense: 4000.00
PROK income_statement (quarterly, 2025-12-31) — Interest Expense: 1000.00
PROK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4000.00
PROK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1000.00
PROK income_statement (annual, 2025-12-31) — Interest Income: 13813000.00
PROK income_statement (quarterly, 2025-12-31) — Interest Income: 2935000.00
PROK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13813000.00
PROK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2935000.00
PROK balance_sheet (annual, 2025-12-31) — Invested Capital: -1011197000.00
PROK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1011197000.00
PROK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 103965000.00
PROK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 28093000.00
PROK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24247000.00
PROK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 17145000.00
PROK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1405000.00
PROK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1405000.00
PROK balance_sheet (annual, 2025-12-31) — Leases: 22263000.00
PROK balance_sheet (quarterly, 2025-12-31) — Leases: 22263000.00
PROK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2965000.00
PROK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2965000.00
PROK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2965000.00
PROK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2965000.00
PROK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26000.00
PROK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5000.00
PROK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8315000.00
PROK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8315000.00
PROK balance_sheet (annual, 2025-12-31) — Minority Interest: 1311990000.00
PROK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1311990000.00
PROK income_statement (annual, 2025-12-31) — Minority Interests: 82626000.00
PROK income_statement (quarterly, 2025-12-31) — Minority Interests: 21621000.00
PROK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 24247000.00
PROK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 17145000.00
PROK income_statement (annual, 2025-12-31) — Net Income: -68986000.00
PROK income_statement (quarterly, 2025-12-31) — Net Income: -19231000.00
PROK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -68986000.00
PROK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19231000.00
PROK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -151612000.00
PROK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -40852000.00
PROK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68986000.00
PROK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19231000.00
PROK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68986000.00
PROK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19231000.00
PROK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -151612000.00
PROK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -40852000.00
PROK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -151612000.00
PROK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -40852000.00
PROK income_statement (annual, 2025-12-31) — Net Interest Income: 13809000.00
PROK income_statement (quarterly, 2025-12-31) — Net Interest Income: 2934000.00
PROK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 100946000.00
PROK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 15630000.00
PROK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26000.00
PROK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5000.00
PROK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26000.00
PROK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5000.00
PROK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13809000.00
PROK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2934000.00
PROK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18215000.00
PROK balance_sheet (annual, 2025-12-31) — Net PPE: 54895000.00
PROK balance_sheet (quarterly, 2025-12-31) — Net PPE: 54895000.00
PROK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15196000.00
PROK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5752000.00
PROK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1011197000.00
PROK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1011197000.00
PROK income_statement (annual, 2025-12-31) — Normalized EBITDA: -144619000.00
PROK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -40599000.00
PROK income_statement (annual, 2025-12-31) — Normalized Income: -68986000.00
PROK income_statement (quarterly, 2025-12-31) — Normalized Income: -19231000.00
PROK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -120117000.00
PROK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -32513000.00
PROK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1986000.00
PROK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 214000.00
PROK income_statement (annual, 2025-12-31) — Operating Income: -165007000.00
PROK income_statement (quarterly, 2025-12-31) — Operating Income: -45371000.00
PROK income_statement (annual, 2025-12-31) — Operating Revenue: 50072.89
PROK income_statement (quarterly, 2025-12-31) — Operating Revenue: 12616.35
PROK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 141807277.00
PROK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 141807277.00
PROK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2804000.00
PROK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2804000.00
PROK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 56000.00
PROK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 56000.00
PROK income_statement (annual, 2025-12-31) — Other Gand A: 51777000.00
PROK income_statement (quarterly, 2025-12-31) — Other Gand A: 11439000.00
PROK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -29000.00
PROK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -172000.00
PROK balance_sheet (annual, 2025-12-31) — Other Properties: 3664000.00
PROK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3664000.00
PROK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 161480000.00
PROK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 161480000.00
PROK balance_sheet (annual, 2025-12-31) — Payables: 940000.00
PROK balance_sheet (quarterly, 2025-12-31) — Payables: 940000.00
PROK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17834000.00
PROK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17834000.00
PROK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11837000.00
PROK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11837000.00
PROK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6731000.00
PROK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6731000.00
PROK income_statement (annual, 2025-12-31) — Pretax Income: -151198000.00
PROK income_statement (quarterly, 2025-12-31) — Pretax Income: -42437000.00
PROK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1348000.00
PROK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 494000.00
PROK balance_sheet (annual, 2025-12-31) — Properties: 0.00
PROK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PROK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -217076000.00
PROK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -40400000.00
PROK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15196000.00
PROK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5752000.00
PROK balance_sheet (annual, 2025-12-31) — Receivables: 1127000.00
PROK balance_sheet (quarterly, 2025-12-31) — Receivables: 1127000.00
PROK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6575000.00
PROK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1837000.00
PROK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26000.00
PROK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5000.00
PROK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PROK income_statement (annual, 2025-12-31) — Research And Development: 114123000.00
PROK income_statement (quarterly, 2025-12-31) — Research And Development: 34157000.00
PROK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1269835000.00
PROK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1269835000.00
PROK cash_flow (annual, 2025-12-31) — Sale Of Investment: 318022000.00
PROK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 56030000.00
PROK income_statement (annual, 2025-12-31) — Selling General And Administration: 51777000.00
PROK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11439000.00
PROK balance_sheet (annual, 2025-12-31) — Share Issued: 141807277.00
PROK balance_sheet (quarterly, 2025-12-31) — Share Issued: 141807277.00
PROK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25336000.00
PROK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5703000.00
PROK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1011197000.00
PROK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1011197000.00
PROK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1011197000.00
PROK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1011197000.00
PROK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PROK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PROK income_statement (annual, 2025-12-31) — Tax Provision: 414000.00
PROK income_statement (quarterly, 2025-12-31) — Tax Provision: -1585000.00
PROK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PROK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
PROK balance_sheet (annual, 2025-12-31) — Total Assets: 335574000.00
PROK balance_sheet (quarterly, 2025-12-31) — Total Assets: 335574000.00
PROK balance_sheet (annual, 2025-12-31) — Total Capitalization: -1011197000.00
PROK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1011197000.00
PROK balance_sheet (annual, 2025-12-31) — Total Debt: 4036000.00
PROK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4036000.00
PROK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 300793000.00
PROK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 300793000.00
PROK income_statement (annual, 2025-12-31) — Total Expenses: 165900000.00
PROK income_statement (quarterly, 2025-12-31) — Total Expenses: 45596000.00
PROK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34781000.00
PROK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34781000.00
PROK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54895000.00
PROK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54895000.00
PROK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4039000.00
PROK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4039000.00
PROK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -165007000.00
PROK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -45371000.00
PROK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
PROK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
PROK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1074000.00
PROK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1074000.00
PROK balance_sheet (annual, 2025-12-31) — Working Capital: 249937000.00
PROK balance_sheet (quarterly, 2025-12-31) — Working Capital: 249937000.00
PROK income_statement (quarterly, 2026-03-31) — +Operating Expense: 45159000.00
PROK income_statement (quarterly, 2026-03-31) — +Total Revenue: 226000.00
PROK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2592000.00
PROK balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 1032000.00
PROK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17987000.00
PROK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 266112000.00
PROK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 141925099.00
PROK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
PROK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 108537000.00
PROK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21095000.00
PROK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3785000.00
PROK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3783000.00
PROK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30000.00
PROK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 101895000.00
PROK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 224944000.00
PROK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 215000.00
PROK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 34827000.00
PROK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -41684000.00
PROK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5957000.00
PROK cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
PROK cash_flow (quarterly, 2026-03-31) — Change In Payable: -5957000.00
PROK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5957000.00
PROK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 609000.00
PROK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 95000.00
PROK cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
PROK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5253000.00
PROK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6642000.00
PROK balance_sheet (quarterly, 2026-03-31) — Common Stock: 30000.00
PROK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1023783000.00
PROK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7000.00
PROK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19326000.00
PROK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17487000.00
PROK balance_sheet (quarterly, 2026-03-31) — Current Assets: 234902000.00
PROK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1108000.00
PROK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1108000.00
PROK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25931000.00
PROK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1658000.00
PROK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1658000.00
PROK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 141925099.00
PROK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
PROK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20037000.00
PROK income_statement (quarterly, 2026-03-31) — EBIT: -42606000.00
PROK income_statement (quarterly, 2026-03-31) — EBITDA: -40948000.00
PROK cash_flow (quarterly, 2026-03-31) — End Cash Position: 101895000.00
PROK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 215000.00
PROK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -45469000.00
PROK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -413000.00
PROK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
PROK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -53000.00
PROK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11317000.00
PROK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 75869000.00
PROK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
PROK income_statement (quarterly, 2026-03-31) — Interest Expense: 15000.00
PROK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15000.00
PROK income_statement (quarterly, 2026-03-31) — Interest Income: 2327000.00
PROK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2327000.00
PROK balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1023783000.00
PROK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 34827000.00
PROK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7000.00
PROK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1405000.00
PROK balance_sheet (quarterly, 2026-03-31) — Leases: 22263000.00
PROK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2675000.00
PROK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2675000.00
PROK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000.00
PROK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8339000.00
PROK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1286887000.00
PROK income_statement (quarterly, 2026-03-31) — Minority Interests: 22584000.00
PROK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 7000.00
PROK income_statement (quarterly, 2026-03-31) — Net Income: -20037000.00
PROK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20037000.00
PROK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -42621000.00
PROK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20037000.00
PROK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20037000.00
PROK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -42621000.00
PROK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -42621000.00
PROK income_statement (quarterly, 2026-03-31) — Net Interest Income: 2312000.00
PROK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 38612000.00
PROK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3000.00
PROK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3000.00
PROK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2312000.00
PROK balance_sheet (quarterly, 2026-03-31) — Net PPE: 57882000.00
PROK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3785000.00
PROK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1023783000.00
PROK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -40948000.00
PROK income_statement (quarterly, 2026-03-31) — Normalized Income: -20037000.00
PROK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -41684000.00
PROK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -413000.00
PROK income_statement (quarterly, 2026-03-31) — Operating Income: -44933000.00
PROK income_statement (quarterly, 2026-03-31) — Operating Revenue: 226000.00
PROK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 141980643.00
PROK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1794000.00
PROK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -53000.00
PROK income_statement (quarterly, 2026-03-31) — Other Gand A: 11317000.00
PROK balance_sheet (quarterly, 2026-03-31) — Other Properties: 3441000.00
PROK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 123049000.00
PROK balance_sheet (quarterly, 2026-03-31) — Payables: 2592000.00
PROK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20079000.00
PROK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4744000.00
PROK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7132000.00
PROK income_statement (quarterly, 2026-03-31) — Pretax Income: -42621000.00
PROK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 211000.00
PROK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PROK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -44754000.00
PROK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3785000.00
PROK balance_sheet (quarterly, 2026-03-31) — Receivables: 1032000.00
PROK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1658000.00
PROK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000.00
PROK income_statement (quarterly, 2026-03-31) — Research And Development: 33842000.00
PROK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1289872000.00
PROK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 83366000.00
PROK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11317000.00
PROK balance_sheet (quarterly, 2026-03-31) — Share Issued: 141980643.00
PROK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4945000.00
PROK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1023783000.00
PROK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1023783000.00
PROK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PROK income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PROK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PROK balance_sheet (quarterly, 2026-03-31) — Total Assets: 292784000.00
PROK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1023783000.00
PROK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3783000.00
PROK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 263104000.00
PROK income_statement (quarterly, 2026-03-31) — Total Expenses: 45159000.00
PROK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29680000.00
PROK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57882000.00
PROK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3749000.00
PROK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -44933000.00
PROK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
PROK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1074000.00
PROK balance_sheet (quarterly, 2026-03-31) — Working Capital: 208971000.00
PROP balance_sheet (annual, 2021-12-31) — Accounts Receivable: 427.00
PROP cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 5423.00
PROP cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 5423.00
PROP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 59752.00
PROP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
PROP cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 1500000.00
PROP cash_flow (annual, 2021-12-31) — Change In Dividend Payable: -372325.00
PROP cash_flow (annual, 2021-12-31) — Change In Inventory: -18725.00
PROP cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -302654.00
PROP cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1228911.00
PROP cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 33025.00
PROP balance_sheet (annual, 2021-12-31) — Current Debt: 2500000.00
PROP cash_flow (annual, 2021-12-31) — Depreciation: 112512.00
PROP income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 112512.00
PROP cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 117935.00
PROP income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 112512.00
PROP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
PROP income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 183567.00
PROP balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
PROP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 59752.00
PROP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
PROP balance_sheet (annual, 2021-12-31) — Inventory: 18725.00
PROP balance_sheet (annual, 2021-12-31) — Long Term Debt: 2861595.00
PROP balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 12771.00
PROP balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
PROP income_statement (annual, 2021-12-31) — Minority Interests: 1808024.00
PROP balance_sheet (annual, 2021-12-31) — Net Debt: 2576407.00
PROP cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
PROP balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 18201.00
PROP cash_flow (annual, 2021-12-31) — Operating Gains Losses: -183567.00
PROP balance_sheet (annual, 2021-12-31) — Other Current Assets: 302654.00
PROP balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2500000.00
PROP balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 472029.00
PROP cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1317385.00
PROP income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 183567.00
PROP balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 302654.00
PROP income_statement (annual, 2021-12-31) — Other Special Charges: -183567.00
PROP income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 372325.00
PROP balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 23.00
PROP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7720979.00
PROP cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
PROP cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
PROP income_statement (annual, 2021-12-31) — Salaries And Wages: 12338424.00
PROP cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
PROP income_statement (annual, 2021-12-31) — Write Off: 59752.00
PROP income_statement (annual, 2022-12-31) — +Operating Expense: 461520.00
PROP income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PROP balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
PROP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
PROP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
PROP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
PROP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -7759.00
PROP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -7759.00
PROP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PROP income_statement (annual, 2022-12-31) — Basic Average Shares: 428611.00
PROP income_statement (annual, 2022-12-31) — Basic EPS: -1.08
PROP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
PROP cash_flow (annual, 2022-12-31) — Capital Expenditure: -5295478.00
PROP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
PROP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
PROP balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PROP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79845.00
PROP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79845.00
PROP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 80000.00
PROP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PROP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -155.00
PROP cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
PROP cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 13683.00
PROP cash_flow (annual, 2022-12-31) — Change In Account Payable: 461365.00
PROP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
PROP cash_flow (annual, 2022-12-31) — Change In Dividend Payable: -364384.00
PROP cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
PROP cash_flow (annual, 2022-12-31) — Change In Inventory: 18725.00
PROP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -507150.00
PROP cash_flow (annual, 2022-12-31) — Change In Payable: 461365.00
PROP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 461365.00
PROP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
PROP cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
PROP cash_flow (annual, 2022-12-31) — Change In Working Capital: 461365.00
PROP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 428.00
PROP cash_flow (annual, 2022-12-31) — Changes In Cash: 79845.00
PROP balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PROP balance_sheet (annual, 2022-12-31) — Common Stock Equity: -381520.00
PROP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PROP income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
PROP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2221730.00
PROP balance_sheet (annual, 2022-12-31) — Current Assets: 79845.00
PROP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
PROP balance_sheet (annual, 2022-12-31) — Current Debt: 6393700.00
PROP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6393700.00
PROP balance_sheet (annual, 2022-12-31) — Current Liabilities: 2222030.00
PROP cash_flow (annual, 2022-12-31) — Depreciation: 0.00
PROP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
PROP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
PROP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
PROP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
PROP income_statement (annual, 2022-12-31) — Diluted Average Shares: 428611.00
PROP income_statement (annual, 2022-12-31) — Diluted EPS: -1.08
PROP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -461520.00
PROP income_statement (annual, 2022-12-31) — EBIT: -461520.00
PROP income_statement (annual, 2022-12-31) — EBITDA: -461520.00
PROP cash_flow (annual, 2022-12-31) — End Cash Position: 79845.00
PROP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 80000.00
PROP cash_flow (annual, 2022-12-31) — Free Cash Flow: -155.00
PROP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 127222.00
PROP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -146326.00
PROP income_statement (annual, 2022-12-31) — General And Administrative Expense: 461520.00
PROP balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
PROP income_statement (annual, 2022-12-31) — Gross Profit: 0.00
PROP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PROP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PROP income_statement (annual, 2022-12-31) — Interest Expense: 0.00
PROP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
PROP income_statement (annual, 2022-12-31) — Interest Income: 0.00
PROP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
PROP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
PROP balance_sheet (annual, 2022-12-31) — Interest Payable: 2084.00
PROP balance_sheet (annual, 2022-12-31) — Inventory: 0.00
PROP balance_sheet (annual, 2022-12-31) — Invested Capital: -381520.00
PROP cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
PROP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PROP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000.00
PROP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
PROP balance_sheet (annual, 2022-12-31) — Long Term Debt: 149900.00
PROP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PROP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000.00
PROP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PROP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
PROP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PROP balance_sheet (annual, 2022-12-31) — Net Debt: 6297242.00
PROP income_statement (annual, 2022-12-31) — Net Income: -461520.00
PROP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -461520.00
PROP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -461520.00
PROP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -17738.00
PROP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -461520.00
PROP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -461520.00
PROP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -461520.00
PROP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -461520.00
PROP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 575408.00
PROP income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
PROP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -35000.00
PROP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PROP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PROP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
PROP balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
PROP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PROP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PROP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -381520.00
PROP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1760665.00
PROP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 110350.00
PROP income_statement (annual, 2022-12-31) — Normalized EBITDA: -461520.00
PROP income_statement (annual, 2022-12-31) — Normalized Income: -461520.00
PROP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -155.00
PROP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -51336.00
PROP income_statement (annual, 2022-12-31) — Operating Income: -461520.00
PROP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PROP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 428611.00
PROP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6393700.00
PROP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 485712.00
PROP balance_sheet (annual, 2022-12-31) — Other Equity Interest: -381520.00
PROP income_statement (annual, 2022-12-31) — Other Gand A: 461520.00
PROP income_statement (annual, 2022-12-31) — Other Income Expense: -5287590.00
PROP balance_sheet (annual, 2022-12-31) — Other Payable: 300.00
PROP balance_sheet (annual, 2022-12-31) — Other Properties: 2799260.00
PROP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
PROP income_statement (annual, 2022-12-31) — Other Special Charges: -197662.00
PROP balance_sheet (annual, 2022-12-31) — Payables: 300.00
PROP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2222030.00
PROP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PROP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 39101.00
PROP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PROP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 364384.00
PROP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 26.00
PROP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PROP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
PROP income_statement (annual, 2022-12-31) — Pretax Income: -461520.00
PROP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 80000.00
PROP balance_sheet (annual, 2022-12-31) — Properties: 0.00
PROP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -125000.00
PROP cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
PROP balance_sheet (annual, 2022-12-31) — Receivables: 0.00
PROP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
PROP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
PROP cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PROP balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
PROP income_statement (annual, 2022-12-31) — Salaries And Wages: 2681201.00
PROP cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 575408.00
PROP cash_flow (annual, 2022-12-31) — Sale Of Investment: 90000.00
PROP cash_flow (annual, 2022-12-31) — Sale Of PPE: 2939550.00
PROP income_statement (annual, 2022-12-31) — Selling General And Administration: 461520.00
PROP balance_sheet (annual, 2022-12-31) — Share Issued: 428611.00
PROP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PROP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
PROP balance_sheet (annual, 2022-12-31) — Stockholders Equity: -381520.00
PROP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -381520.00
PROP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PROP income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PROP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PROP balance_sheet (annual, 2022-12-31) — Total Assets: 1840510.00
PROP balance_sheet (annual, 2022-12-31) — Total Capitalization: -381520.00
PROP balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
PROP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -381520.00
PROP income_statement (annual, 2022-12-31) — Total Expenses: 461520.00
PROP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2222030.00
PROP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1760665.00
PROP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PROP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -461520.00
PROP income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PROP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PROP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PROP balance_sheet (annual, 2022-12-31) — Working Capital: -2142185.00
PROP income_statement (annual, 2022-12-31) — Write Off: 107174.00
PROP income_statement (annual, 2023-12-31) — +Operating Expense: 16533000.00
PROP income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PROP balance_sheet (annual, 2023-12-31) — Accounts Payable: 2296000.00
PROP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
PROP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
PROP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 118928000.00
PROP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 17072015.00
PROP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 323000.00
PROP income_statement (annual, 2023-12-31) — Basic Average Shares: 4788412.00
PROP income_statement (annual, 2023-12-31) — Basic EPS: -16.51
PROP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 80000.00
PROP cash_flow (annual, 2023-12-31) — Capital Expenditure: -21524000.00
PROP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -109000.00
PROP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 136000.00
PROP balance_sheet (annual, 2023-12-31) — Capital Stock: 98000.00
PROP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13037000.00
PROP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13037000.00
PROP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 48582000.00
PROP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23514000.00
PROP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12616000.00
PROP cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
PROP cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -170000.00
PROP cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 675000.00
PROP cash_flow (annual, 2023-12-31) — Change In Account Payable: 1563000.00
PROP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2000.00
PROP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
PROP cash_flow (annual, 2023-12-31) — Change In Interest Payable: -2000.00
PROP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16000.00
PROP cash_flow (annual, 2023-12-31) — Change In Payable: 1563000.00
PROP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1561000.00
PROP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -101000.00
PROP cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
PROP cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
PROP cash_flow (annual, 2023-12-31) — Change In Working Capital: 1444000.00
PROP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
PROP cash_flow (annual, 2023-12-31) — Changes In Cash: 12957000.00
PROP balance_sheet (annual, 2023-12-31) — Common Stock: 98000.00
PROP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40172000.00
PROP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12450000.00
PROP balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
PROP income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
PROP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 201000.00
PROP balance_sheet (annual, 2023-12-31) — Current Assets: 13531000.00
PROP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 42000.00
PROP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42000.00
PROP balance_sheet (annual, 2023-12-31) — Current Liabilities: 5416000.00
PROP cash_flow (annual, 2023-12-31) — Depreciation: 983788.00
PROP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
PROP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 983788.00
PROP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 983788.00
PROP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 983788.00
PROP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
PROP income_statement (annual, 2023-12-31) — Diluted Average Shares: 4788412.00
PROP income_statement (annual, 2023-12-31) — Diluted EPS: -16.51
PROP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -79080000.00
PROP income_statement (annual, 2023-12-31) — EBIT: -61899000.00
PROP income_statement (annual, 2023-12-31) — EBITDA: -61899000.00
PROP cash_flow (annual, 2023-12-31) — End Cash Position: 13037000.00
PROP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48582000.00
PROP cash_flow (annual, 2023-12-31) — Free Cash Flow: -33465000.00
PROP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -45066000.00
PROP income_statement (annual, 2023-12-31) — General And Administrative Expense: 16269000.00
PROP balance_sheet (annual, 2023-12-31) — Gross PPE: 28860000.00
PROP income_statement (annual, 2023-12-31) — Gross Profit: 0.00
PROP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 17072015.00
PROP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
PROP income_statement (annual, 2023-12-31) — Interest Expense: 122000.00
PROP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 122000.00
PROP income_statement (annual, 2023-12-31) — Interest Income: 248000.00
PROP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 248000.00
PROP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 121000.00
PROP balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
PROP balance_sheet (annual, 2023-12-31) — Invested Capital: 40172000.00
PROP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23684000.00
PROP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 49826000.00
PROP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PROP balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
PROP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 94000.00
PROP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 94000.00
PROP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PROP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150000.00
PROP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 155253.00
PROP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PROP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12450000.00
PROP income_statement (annual, 2023-12-31) — Net Income: -79080000.00
PROP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -79080000.00
PROP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -62021000.00
PROP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -17059000.00
PROP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -79080000.00
PROP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -62021000.00
PROP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -62021000.00
PROP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -79080000.00
PROP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PROP income_statement (annual, 2023-12-31) — Net Interest Income: 126000.00
PROP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -150000.00
PROP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -150000.00
PROP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 126000.00
PROP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1094000.00
PROP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1990000.00