speb/financial-data huggingface dataset:
HSDT income_statement (annual, 2022-12-31) — +Operating Expense: 15083000.00
HSDT income_statement (annual, 2022-12-31) — +Total Revenue: 787000.00
HSDT balance_sheet (annual, 2022-12-31) — Accounts Payable: 627000.00
HSDT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71000.00
HSDT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -314000.00
HSDT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 159645000.00
HSDT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
HSDT income_statement (annual, 2022-12-31) — Amortization: 181000.00
HSDT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 181000.00
HSDT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 181000.00
HSDT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 181000.00
HSDT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 757000.00
HSDT income_statement (annual, 2022-12-31) — Basic Average Shares: 752.00
HSDT income_statement (annual, 2022-12-31) — Basic EPS: -18712.77
HSDT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11005000.00
HSDT cash_flow (annual, 2022-12-31) — Capital Expenditure: -17000.00
HSDT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 110000.00
HSDT balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
HSDT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14549000.00
HSDT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14549000.00
HSDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17869000.00
HSDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11000.00
HSDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14310000.00
HSDT cash_flow (annual, 2022-12-31) — Change In Account Payable: -418000.00
HSDT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -152000.00
HSDT cash_flow (annual, 2022-12-31) — Change In Inventory: -111000.00
HSDT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -44000.00
HSDT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -124000.00
HSDT cash_flow (annual, 2022-12-31) — Change In Payable: -418000.00
HSDT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -570000.00
HSDT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -354000.00
HSDT cash_flow (annual, 2022-12-31) — Change In Receivables: -103000.00
HSDT cash_flow (annual, 2022-12-31) — Change In Working Capital: -1306000.00
HSDT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9000.00
HSDT cash_flow (annual, 2022-12-31) — Changes In Cash: 3548000.00
HSDT balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
HSDT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8151000.00
HSDT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18644000.00
HSDT income_statement (annual, 2022-12-31) — Cost Of Revenue: 463000.00
HSDT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 119000.00
HSDT balance_sheet (annual, 2022-12-31) — Current Assets: 16697000.00
HSDT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 54000.00
HSDT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54000.00
HSDT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
HSDT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 27000.00
HSDT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 27000.00
HSDT balance_sheet (annual, 2022-12-31) — Current Liabilities: 1988000.00
HSDT cash_flow (annual, 2022-12-31) — Depreciation: 74000.00
HSDT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 255000.00
HSDT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 181000.00
HSDT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 255000.00
HSDT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 181000.00
HSDT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6917000.00
HSDT income_statement (annual, 2022-12-31) — Diluted Average Shares: 752.00
HSDT income_statement (annual, 2022-12-31) — Diluted EPS: -18712.77
HSDT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14072000.00
HSDT income_statement (annual, 2022-12-31) — EBIT: -14759000.00
HSDT income_statement (annual, 2022-12-31) — EBITDA: -14504000.00
HSDT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000.00
HSDT cash_flow (annual, 2022-12-31) — End Cash Position: 14549000.00
HSDT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17869000.00
HSDT balance_sheet (annual, 2022-12-31) — Finished Goods: 39000.00
HSDT cash_flow (annual, 2022-12-31) — Free Cash Flow: -14327000.00
HSDT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3027000.00
HSDT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
HSDT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2271000.00
HSDT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -388000.00
HSDT balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
HSDT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 140000.00
HSDT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72000.00
HSDT balance_sheet (annual, 2022-12-31) — Gross PPE: 764000.00
HSDT income_statement (annual, 2022-12-31) — Gross Profit: 324000.00
HSDT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 757000.00
HSDT income_statement (annual, 2022-12-31) — Interest Expense: 834000.00
HSDT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 834000.00
HSDT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 927000.00
HSDT balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -78000.00
HSDT balance_sheet (annual, 2022-12-31) — Inventory: 988000.00
HSDT balance_sheet (annual, 2022-12-31) — Invested Capital: 8151000.00
HSDT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11000.00
HSDT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 18644000.00
HSDT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 56000.00
HSDT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 56000.00
HSDT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 288000.00
HSDT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18644000.00
HSDT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 746000.00
HSDT income_statement (annual, 2022-12-31) — Net Income: -14072000.00
HSDT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14072000.00
HSDT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14072000.00
HSDT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14072000.00
HSDT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14072000.00
HSDT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14072000.00
HSDT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14072000.00
HSDT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
HSDT income_statement (annual, 2022-12-31) — Net Interest Income: -834000.00
HSDT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -834000.00
HSDT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -775000.00
HSDT balance_sheet (annual, 2022-12-31) — Net PPE: 450000.00
HSDT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11000.00
HSDT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8011000.00
HSDT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 175000.00
HSDT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 175000.00
HSDT income_statement (annual, 2022-12-31) — Normalized EBITDA: -16018000.00
HSDT income_statement (annual, 2022-12-31) — Normalized Income: -15586000.00
HSDT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14310000.00
HSDT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2281000.00
HSDT income_statement (annual, 2022-12-31) — Operating Income: -14759000.00
HSDT income_statement (annual, 2022-12-31) — Operating Revenue: 778000.00
HSDT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 752.00
HSDT balance_sheet (annual, 2022-12-31) — Other Current Assets: 399000.00
HSDT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 60000.00
HSDT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -388000.00
HSDT income_statement (annual, 2022-12-31) — Other Income Expense: 1521000.00
HSDT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 140000.00
HSDT balance_sheet (annual, 2022-12-31) — Other Inventories: 399000.00
HSDT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 85000.00
HSDT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7000.00
HSDT balance_sheet (annual, 2022-12-31) — Other Payable: 592000.00
HSDT balance_sheet (annual, 2022-12-31) — Other Properties: 476000.00
HSDT balance_sheet (annual, 2022-12-31) — Other Receivables: 272000.00
HSDT balance_sheet (annual, 2022-12-31) — Payables: 1219000.00
HSDT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1338000.00
HSDT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 509000.00
HSDT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HSDT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 817000.00
HSDT income_statement (annual, 2022-12-31) — Pretax Income: -14072000.00
HSDT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
HSDT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2000.00
HSDT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17000.00
HSDT balance_sheet (annual, 2022-12-31) — Raw Materials: 344000.00
HSDT balance_sheet (annual, 2022-12-31) — Receivables: 343000.00
HSDT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 389000.00
HSDT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 255000.00
HSDT income_statement (annual, 2022-12-31) — Research And Development: 4262000.00
HSDT balance_sheet (annual, 2022-12-31) — Retained Earnings: -151107000.00
HSDT cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
HSDT income_statement (annual, 2022-12-31) — Selling General And Administration: 10640000.00
HSDT balance_sheet (annual, 2022-12-31) — Share Issued: 752.00
HSDT income_statement (annual, 2022-12-31) — Special Income Charges: -757000.00
HSDT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2254000.00
HSDT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8151000.00
HSDT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8011000.00
HSDT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HSDT income_statement (annual, 2022-12-31) — Tax Provision: 0.00
HSDT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HSDT balance_sheet (annual, 2022-12-31) — Total Assets: 17287000.00
HSDT balance_sheet (annual, 2022-12-31) — Total Capitalization: 8151000.00
HSDT balance_sheet (annual, 2022-12-31) — Total Debt: 110000.00
HSDT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8151000.00
HSDT income_statement (annual, 2022-12-31) — Total Expenses: 15546000.00
HSDT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9136000.00
HSDT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 590000.00
HSDT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7148000.00
HSDT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -15516000.00
HSDT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 834000.00
HSDT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
HSDT income_statement (annual, 2022-12-31) — Total Unusual Items: 1514000.00
HSDT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1514000.00
HSDT balance_sheet (annual, 2022-12-31) — Work In Process: 284000.00
HSDT balance_sheet (annual, 2022-12-31) — Working Capital: 14709000.00
HSDT income_statement (annual, 2023-12-31) — +Operating Expense: 12330000.00
HSDT income_statement (annual, 2023-12-31) — +Total Revenue: 644000.00
HSDT balance_sheet (annual, 2023-12-31) — Accounts Payable: 531000.00
HSDT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 117000.00
HSDT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -359000.00
HSDT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 162979000.00
HSDT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HSDT income_statement (annual, 2023-12-31) — Amortization: 117000.00
HSDT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 117000.00
HSDT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 117000.00
HSDT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 117000.00
HSDT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 159000.00
HSDT income_statement (annual, 2023-12-31) — Basic Average Shares: 952.00
HSDT income_statement (annual, 2023-12-31) — Basic EPS: -9296.22
HSDT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14549000.00
HSDT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52000.00
HSDT cash_flow (annual, 2023-12-31) — Capital Expenditure: -29000.00
HSDT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57000.00
HSDT balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
HSDT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5182000.00
HSDT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5182000.00
HSDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1077000.00
HSDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -29000.00
HSDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10416000.00
HSDT cash_flow (annual, 2023-12-31) — Change In Account Payable: -103000.00
HSDT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -20000.00
HSDT cash_flow (annual, 2023-12-31) — Change In Inventory: 137000.00
HSDT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -53000.00
HSDT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -35000.00
HSDT cash_flow (annual, 2023-12-31) — Change In Payable: -103000.00
HSDT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -123000.00
HSDT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 54000.00
HSDT cash_flow (annual, 2023-12-31) — Change In Receivables: -291000.00
HSDT cash_flow (annual, 2023-12-31) — Change In Working Capital: -311000.00
HSDT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -44000.00
HSDT cash_flow (annual, 2023-12-31) — Changes In Cash: -9368000.00
HSDT balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
HSDT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2350000.00
HSDT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 500000.00
HSDT income_statement (annual, 2023-12-31) — Cost Of Revenue: 583000.00
HSDT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 52000.00
HSDT balance_sheet (annual, 2023-12-31) — Current Assets: 7438000.00
HSDT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 45000.00
HSDT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45000.00
HSDT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 140000.00
HSDT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 43000.00
HSDT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 43000.00
HSDT balance_sheet (annual, 2023-12-31) — Current Liabilities: 1879000.00
HSDT cash_flow (annual, 2023-12-31) — Depreciation: 45000.00
HSDT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 162000.00
HSDT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 117000.00
HSDT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 162000.00
HSDT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 117000.00
HSDT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3323000.00
HSDT income_statement (annual, 2023-12-31) — Diluted Average Shares: 952.00
HSDT income_statement (annual, 2023-12-31) — Diluted EPS: -9296.22
HSDT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8850000.00
HSDT income_statement (annual, 2023-12-31) — EBIT: -12269000.00
HSDT income_statement (annual, 2023-12-31) — EBITDA: -12107000.00
HSDT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
HSDT cash_flow (annual, 2023-12-31) — End Cash Position: 5182000.00
HSDT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1077000.00
HSDT balance_sheet (annual, 2023-12-31) — Finished Goods: 96000.00
HSDT cash_flow (annual, 2023-12-31) — Free Cash Flow: -10445000.00
HSDT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2966000.00
HSDT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3241000.00
HSDT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -673000.00
HSDT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24000.00
HSDT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 117000.00
HSDT balance_sheet (annual, 2023-12-31) — Gross PPE: 589000.00
HSDT income_statement (annual, 2023-12-31) — Gross Profit: 61000.00
HSDT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 159000.00
HSDT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
HSDT balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -57000.00
HSDT balance_sheet (annual, 2023-12-31) — Inventory: 790000.00
HSDT balance_sheet (annual, 2023-12-31) — Invested Capital: 2350000.00
HSDT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29000.00
HSDT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 500000.00
HSDT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12000.00
HSDT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12000.00
HSDT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 294000.00
HSDT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 500000.00
HSDT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -286000.00
HSDT income_statement (annual, 2023-12-31) — Net Income: -8850000.00
HSDT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8850000.00
HSDT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8850000.00
HSDT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8850000.00
HSDT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8850000.00
HSDT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8850000.00
HSDT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8850000.00
HSDT income_statement (annual, 2023-12-31) — Net Interest Income: 257000.00
HSDT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 257000.00
HSDT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -65000.00
HSDT balance_sheet (annual, 2023-12-31) — Net PPE: 230000.00
HSDT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29000.00
HSDT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2326000.00
HSDT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 128000.00
HSDT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 128000.00
HSDT income_statement (annual, 2023-12-31) — Normalized EBITDA: -15189000.00
HSDT income_statement (annual, 2023-12-31) — Normalized Income: -11932000.00
HSDT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10416000.00
HSDT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3252000.00
HSDT income_statement (annual, 2023-12-31) — Operating Income: -12269000.00
HSDT income_statement (annual, 2023-12-31) — Operating Revenue: 605000.00
HSDT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 952.00
HSDT balance_sheet (annual, 2023-12-31) — Other Current Assets: 333000.00
HSDT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 85000.00
HSDT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -673000.00
HSDT income_statement (annual, 2023-12-31) — Other Income Expense: 3162000.00
HSDT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24000.00
HSDT balance_sheet (annual, 2023-12-31) — Other Inventories: 333000.00
HSDT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52000.00
HSDT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 80000.00
HSDT balance_sheet (annual, 2023-12-31) — Other Payable: 446000.00
HSDT balance_sheet (annual, 2023-12-31) — Other Properties: 243000.00
HSDT balance_sheet (annual, 2023-12-31) — Other Receivables: 520000.00
HSDT balance_sheet (annual, 2023-12-31) — Payables: 1145000.00
HSDT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1197000.00
HSDT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 509000.00
HSDT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 689000.00
HSDT income_statement (annual, 2023-12-31) — Pretax Income: -8850000.00
HSDT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 642000.00
HSDT balance_sheet (annual, 2023-12-31) — Properties: 0.00
HSDT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -5000.00
HSDT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29000.00
HSDT balance_sheet (annual, 2023-12-31) — Raw Materials: 351000.00
HSDT balance_sheet (annual, 2023-12-31) — Receivables: 637000.00
HSDT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 538000.00
HSDT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 162000.00
HSDT income_statement (annual, 2023-12-31) — Research And Development: 2942000.00
HSDT balance_sheet (annual, 2023-12-31) — Retained Earnings: -159957000.00
HSDT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HSDT income_statement (annual, 2023-12-31) — Selling General And Administration: 9271000.00
HSDT balance_sheet (annual, 2023-12-31) — Share Issued: 952.00
HSDT income_statement (annual, 2023-12-31) — Special Income Charges: -159000.00
HSDT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1629000.00
HSDT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2350000.00
HSDT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2326000.00
HSDT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HSDT income_statement (annual, 2023-12-31) — Tax Provision: 0.00
HSDT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HSDT balance_sheet (annual, 2023-12-31) — Total Assets: 7692000.00
HSDT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2350000.00
HSDT balance_sheet (annual, 2023-12-31) — Total Debt: 57000.00
HSDT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2350000.00
HSDT income_statement (annual, 2023-12-31) — Total Expenses: 12913000.00
HSDT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5342000.00
HSDT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 254000.00
HSDT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3463000.00
HSDT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12428000.00
HSDT income_statement (annual, 2023-12-31) — Total Other Finance Cost: -257000.00
HSDT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 168000.00
HSDT income_statement (annual, 2023-12-31) — Total Unusual Items: 3082000.00
HSDT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3082000.00
HSDT balance_sheet (annual, 2023-12-31) — Work In Process: 67000.00
HSDT balance_sheet (annual, 2023-12-31) — Working Capital: 5559000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25000.00
HSDT income_statement (quarterly, 2024-09-30) — Amortization: 7000.00
HSDT cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 7000.00
HSDT cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 7000.00
HSDT income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 7000.00
HSDT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4952.00
HSDT income_statement (quarterly, 2024-09-30) — Basic EPS: -744.35
HSDT balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 23000.00
HSDT cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -5000.00
HSDT cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -583000.00
HSDT cash_flow (quarterly, 2024-09-30) — Change In Receivables: 136000.00
HSDT cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 97000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 36000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 23000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 7000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 42000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 42000.00
HSDT cash_flow (quarterly, 2024-09-30) — Depreciation: 9000.00
HSDT cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 16000.00
HSDT income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 7000.00
HSDT cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 16000.00
HSDT income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 7000.00
HSDT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4952.00
HSDT income_statement (quarterly, 2024-09-30) — Diluted EPS: -744.35
HSDT balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Gross PPE: 177000.00
HSDT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
HSDT income_statement (quarterly, 2024-09-30) — Interest Expense: 1000.00
HSDT income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -87000.00
HSDT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
HSDT balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
HSDT balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
HSDT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
HSDT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
HSDT cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -184000.00
HSDT cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
HSDT cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
HSDT balance_sheet (quarterly, 2024-09-30) — Net PPE: 177000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 94000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 94000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Other Inventories: 334000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Other Properties: 177000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Other Receivables: 499000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 299000.00
HSDT cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 43000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Receivables: 524000.00
HSDT income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 16000.00
HSDT cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
HSDT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HSDT balance_sheet (quarterly, 2024-09-30) — Total Debt: 23000.00
HSDT income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1000.00
HSDT balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 30000.00
HSDT income_statement (annual, 2024-12-31) — +Operating Expense: 13841000.00
HSDT income_statement (annual, 2024-12-31) — +Total Revenue: 520000.00
HSDT balance_sheet (annual, 2024-12-31) — Accounts Payable: 873000.00
HSDT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 70000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 70000.00
HSDT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -395000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -395000.00
HSDT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 172425000.00
HSDT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HSDT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HSDT income_statement (annual, 2024-12-31) — Amortization: 24000.00
HSDT income_statement (quarterly, 2024-12-31) — Amortization: 3000.00
HSDT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24000.00
HSDT cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 3000.00
HSDT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 24000.00
HSDT cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 3000.00
HSDT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 24000.00
HSDT income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 3000.00
HSDT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 40000.00
HSDT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 40000.00
HSDT income_statement (annual, 2024-12-31) — Basic Average Shares: 3577.00
HSDT income_statement (annual, 2024-12-31) — Basic EPS: -3282.26
HSDT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5182000.00
HSDT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11000.00
HSDT cash_flow (annual, 2024-12-31) — Capital Expenditure: -5000.00
HSDT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12000.00
HSDT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
HSDT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1088000.00
HSDT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1088000.00
HSDT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6954000.00
HSDT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5000.00
HSDT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11041000.00
HSDT cash_flow (annual, 2024-12-31) — Change In Account Payable: 344000.00
HSDT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -18000.00
HSDT cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 553000.00
HSDT cash_flow (annual, 2024-12-31) — Change In Inventory: -607000.00
HSDT cash_flow (quarterly, 2024-12-31) — Change In Inventory: -262000.00
HSDT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -45000.00
HSDT cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -11000.00
HSDT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -104000.00
HSDT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -10000.00
HSDT cash_flow (annual, 2024-12-31) — Change In Payable: 344000.00
HSDT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 344000.00
HSDT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 359000.00
HSDT cash_flow (annual, 2024-12-31) — Change In Receivables: -5000.00
HSDT cash_flow (quarterly, 2024-12-31) — Change In Receivables: -114000.00
HSDT cash_flow (annual, 2024-12-31) — Change In Working Capital: -8000.00
HSDT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 41000.00
HSDT cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -48000.00
HSDT cash_flow (annual, 2024-12-31) — Changes In Cash: -4092000.00
HSDT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
HSDT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1059000.00
HSDT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2961000.00
HSDT income_statement (annual, 2024-12-31) — Cost Of Revenue: 582000.00
HSDT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 24000.00
HSDT balance_sheet (annual, 2024-12-31) — Current Assets: 3424000.00
HSDT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12000.00
HSDT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12000.00
HSDT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 7000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 7000.00
HSDT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 39000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 39000.00
HSDT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 39000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 39000.00
HSDT balance_sheet (annual, 2024-12-31) — Current Liabilities: 2163000.00
HSDT cash_flow (annual, 2024-12-31) — Depreciation: 36000.00
HSDT cash_flow (quarterly, 2024-12-31) — Depreciation: 9000.00
HSDT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 60000.00
HSDT cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 12000.00
HSDT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 24000.00
HSDT income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3000.00
HSDT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60000.00
HSDT cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 12000.00
HSDT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24000.00
HSDT income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3000.00
HSDT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 241000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 241000.00
HSDT income_statement (annual, 2024-12-31) — Diluted Average Shares: 3577.00
HSDT income_statement (annual, 2024-12-31) — Diluted EPS: -3282.26
HSDT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11742000.00
HSDT income_statement (annual, 2024-12-31) — EBIT: -11725000.00
HSDT income_statement (annual, 2024-12-31) — EBITDA: -11725000.00
HSDT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2000.00
HSDT cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -2000.00
HSDT cash_flow (annual, 2024-12-31) — End Cash Position: 1088000.00
HSDT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6954000.00
HSDT balance_sheet (annual, 2024-12-31) — Finished Goods: 145000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 145000.00
HSDT cash_flow (annual, 2024-12-31) — Free Cash Flow: -11046000.00
HSDT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2981000.00
HSDT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2178000.00
HSDT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 333000.00
HSDT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
HSDT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
HSDT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 70000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 70000.00
HSDT balance_sheet (annual, 2024-12-31) — Gross PPE: 513000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 513000.00
HSDT income_statement (annual, 2024-12-31) — Gross Profit: -62000.00
HSDT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 40000.00
HSDT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 40000.00
HSDT income_statement (annual, 2024-12-31) — Interest Expense: 17000.00
HSDT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17000.00
HSDT balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -87000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -87000.00
HSDT balance_sheet (annual, 2024-12-31) — Inventory: 1036000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Inventory: 1036000.00
HSDT balance_sheet (annual, 2024-12-31) — Invested Capital: 1059000.00
HSDT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5000.00
HSDT balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
HSDT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
HSDT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2961000.00
HSDT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HSDT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
HSDT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
HSDT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HSDT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HSDT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HSDT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
HSDT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 255000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 255000.00
HSDT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2961000.00
HSDT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 999000.00
HSDT cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 755000.00
HSDT income_statement (annual, 2024-12-31) — Net Income: -11742000.00
HSDT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11742000.00
HSDT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11742000.00
HSDT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11742000.00
HSDT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11742000.00
HSDT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11742000.00
HSDT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11742000.00
HSDT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
HSDT income_statement (annual, 2024-12-31) — Net Interest Income: -17000.00
HSDT income_statement (quarterly, 2024-12-31) — Net Interest Income: -3000.00
HSDT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HSDT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HSDT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HSDT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17000.00
HSDT income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3000.00
HSDT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
HSDT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
HSDT balance_sheet (annual, 2024-12-31) — Net PPE: 118000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Net PPE: 118000.00
HSDT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5000.00
HSDT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
HSDT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1059000.00
HSDT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 79000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 79000.00
HSDT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 79000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 79000.00
HSDT income_statement (annual, 2024-12-31) — Normalized EBITDA: -13903000.00
HSDT income_statement (annual, 2024-12-31) — Normalized Income: -13920000.00
HSDT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11041000.00
HSDT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2981000.00
HSDT income_statement (annual, 2024-12-31) — Operating Income: -13903000.00
HSDT income_statement (annual, 2024-12-31) — Operating Revenue: 520000.00
HSDT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4970.00
HSDT balance_sheet (annual, 2024-12-31) — Other Current Assets: 198000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 198000.00
HSDT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 175000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 175000.00
HSDT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 333000.00
HSDT income_statement (annual, 2024-12-31) — Other Income Expense: 2178000.00
HSDT balance_sheet (annual, 2024-12-31) — Other Inventories: 55000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Other Inventories: 55000.00
HSDT balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
HSDT balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
HSDT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1168000.00
HSDT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 118000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 118000.00
HSDT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 79000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 79000.00
HSDT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 203000.00
HSDT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 23000.00
HSDT balance_sheet (annual, 2024-12-31) — Other Payable: 356000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Other Payable: 356000.00
HSDT balance_sheet (annual, 2024-12-31) — Other Properties: 247000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Other Properties: 247000.00
HSDT balance_sheet (annual, 2024-12-31) — Other Receivables: 565000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 565000.00
HSDT balance_sheet (annual, 2024-12-31) — Payables: 1229000.00
HSDT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1229000.00
HSDT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 759000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 759000.00
HSDT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1102000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1102000.00
HSDT income_statement (annual, 2024-12-31) — Pretax Income: -11742000.00
HSDT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4993000.00
HSDT balance_sheet (annual, 2024-12-31) — Properties: 0.00
HSDT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HSDT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 28000.00
HSDT cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
HSDT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
HSDT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
HSDT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5000.00
HSDT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
HSDT balance_sheet (annual, 2024-12-31) — Raw Materials: 493000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 493000.00
HSDT balance_sheet (annual, 2024-12-31) — Receivables: 635000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Receivables: 635000.00
HSDT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 582000.00
HSDT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60000.00
HSDT income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12000.00
HSDT cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
HSDT income_statement (annual, 2024-12-31) — Research And Development: 3659000.00
HSDT income_statement (quarterly, 2024-12-31) — Research And Development: 924000.00
HSDT balance_sheet (annual, 2024-12-31) — Retained Earnings: -171699000.00
HSDT cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
HSDT income_statement (annual, 2024-12-31) — Selling General And Administration: 10182000.00
HSDT balance_sheet (annual, 2024-12-31) — Share Issued: 4970.00
HSDT income_statement (annual, 2024-12-31) — Special Income Charges: -40000.00
HSDT income_statement (quarterly, 2024-12-31) — Special Income Charges: -40000.00
HSDT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2522000.00
HSDT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1059000.00
HSDT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1059000.00
HSDT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HSDT income_statement (annual, 2024-12-31) — Tax Provision: 0.00
HSDT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HSDT balance_sheet (annual, 2024-12-31) — Total Assets: 3542000.00
HSDT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1059000.00
HSDT balance_sheet (annual, 2024-12-31) — Total Debt: 12000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Total Debt: 12000.00
HSDT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1059000.00
HSDT income_statement (annual, 2024-12-31) — Total Expenses: 14423000.00
HSDT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2483000.00
HSDT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 118000.00
HSDT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 320000.00
HSDT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13903000.00
HSDT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 17000.00
HSDT income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 3000.00
HSDT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
HSDT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
HSDT income_statement (annual, 2024-12-31) — Total Unusual Items: 2178000.00
HSDT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2178000.00
HSDT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HSDT balance_sheet (annual, 2024-12-31) — Work In Process: 398000.00
HSDT balance_sheet (quarterly, 2024-12-31) — Work In Process: 398000.00
HSDT balance_sheet (annual, 2024-12-31) — Working Capital: 1261000.00
HSDT income_statement (quarterly, 2025-03-31) — +Operating Expense: 3939000.00
HSDT income_statement (quarterly, 2025-03-31) — +Total Revenue: 49000.00
HSDT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1231000.00
HSDT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
HSDT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 174686000.00
HSDT income_statement (quarterly, 2025-03-31) — Amortization: 0.00
HSDT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
HSDT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
HSDT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
HSDT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10039.00
HSDT income_statement (quarterly, 2025-03-31) — Basic EPS: -382.29