speb/financial-data huggingface dataset:
COO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4243200000.00
COO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 10182500000.00
COO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2438500000.00
COO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -31000000.00
COO income_statement (quarterly, 2026-04-30) — Total Unusual Items: -800000.00
COO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -800000.00
COO balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 5600000.00
COO balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 23000000.00
COO balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1098500000.00
COO balance_sheet (quarterly, 2026-04-30) — Work In Process: 20900000.00
COO balance_sheet (quarterly, 2026-04-30) — Working Capital: 495100000.00
COO.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -19801.00
COO.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5.00
COO.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 5.00
COO.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 40000.00
COO.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 250000.00
COO.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
COO.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 40000.00
COO.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -26515.00
COO.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
COO.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -25082.00
COO.V balance_sheet (annual, 2021-12-31) — Other Properties: 19307.00
COO.V income_statement (annual, 2021-12-31) — Other Special Charges: -26510.00
COO.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
COO.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 225.00
COO.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 306818.00
COO.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 40000.00
COO.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
COO.V balance_sheet (annual, 2021-12-31) — Work In Process: 918.00
COO.V income_statement (annual, 2022-12-31) — +Operating Expense: 2303145.00
COO.V income_statement (annual, 2022-12-31) — +Total Revenue: 3964612.00
COO.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 234639.00
COO.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 183942.00
COO.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -74144.00
COO.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14274.00
COO.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 14274.00
COO.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 966.00
COO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 75098143.00
COO.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
COO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1786729.00
COO.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -10293.00
COO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 15914267.00
COO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 977910.00
COO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 977910.00
COO.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
COO.V balance_sheet (annual, 2022-12-31) — Cash Financial: 977910.00
COO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 841385.00
COO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10293.00
COO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1639911.00
COO.V cash_flow (annual, 2022-12-31) — Change In Inventory: -534247.00
COO.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -205967.00
COO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -610118.00
COO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -31177.00
COO.V cash_flow (annual, 2022-12-31) — Change In Receivables: 292393.00
COO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1089116.00
COO.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 225697.00
COO.V cash_flow (annual, 2022-12-31) — Changes In Cash: -808819.00
COO.V balance_sheet (annual, 2022-12-31) — Common Stock: 15914267.00
COO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -855029.00
COO.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 995153.00
COO.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2315421.00
COO.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 337980.00
COO.V balance_sheet (annual, 2022-12-31) — Current Assets: 2325950.00
COO.V balance_sheet (annual, 2022-12-31) — Current Debt: 629456.00
COO.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 629456.00
COO.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 253906.00
COO.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1366981.00
COO.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1366981.00
COO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2836708.00
COO.V balance_sheet (annual, 2022-12-31) — Current Provisions: 249212.00
COO.V cash_flow (annual, 2022-12-31) — Depreciation: 0.00
COO.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14274.00
COO.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14274.00
COO.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14274.00
COO.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14274.00
COO.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14274.00
COO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 75098143.00
COO.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
COO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -490351.00
COO.V income_statement (annual, 2022-12-31) — EBIT: -438760.00
COO.V income_statement (annual, 2022-12-31) — EBITDA: -424486.00
COO.V cash_flow (annual, 2022-12-31) — End Cash Position: 977910.00
COO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 841385.00
COO.V balance_sheet (annual, 2022-12-31) — Finished Goods: 610254.00
COO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1650284.00
COO.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
COO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
COO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 18931.00
COO.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2838622.00
COO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2288871.00
COO.V balance_sheet (annual, 2022-12-31) — Gross PPE: 98490.00
COO.V income_statement (annual, 2022-12-31) — Gross Profit: 1649191.00
COO.V income_statement (annual, 2022-12-31) — Interest Expense: 51591.00
COO.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51591.00
COO.V income_statement (annual, 2022-12-31) — Interest Income: 37650.00
COO.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37650.00
COO.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -153768.00
COO.V balance_sheet (annual, 2022-12-31) — Inventory: 689238.00
COO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 71772.00
COO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10293.00
COO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 995153.00
COO.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
COO.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 297345.00
COO.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 297345.00
COO.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
COO.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
COO.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 71272.00
COO.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 98490.00
COO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 995153.00
COO.V income_statement (annual, 2022-12-31) — Net Income: -490351.00
COO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -490351.00
COO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -490351.00
COO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -490351.00
COO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -490351.00
COO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -490351.00
COO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -490351.00
COO.V income_statement (annual, 2022-12-31) — Net Interest Income: -91376.00
COO.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
COO.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
COO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -91376.00
COO.V balance_sheet (annual, 2022-12-31) — Net PPE: 24346.00
COO.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10293.00
COO.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
COO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -855029.00
COO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -647161.00
COO.V income_statement (annual, 2022-12-31) — Normalized Income: -713026.00
COO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1639991.00
COO.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -60710.00
COO.V income_statement (annual, 2022-12-31) — Operating Income: -653954.00
COO.V income_statement (annual, 2022-12-31) — Operating Revenue: 3964612.00
COO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78235171.00
COO.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 629456.00
COO.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 161299.00
COO.V income_statement (annual, 2022-12-31) — Other Gand A: 821138.00
COO.V income_statement (annual, 2022-12-31) — Other Income Expense: 254979.00
COO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15054.00
COO.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 32304.00
COO.V balance_sheet (annual, 2022-12-31) — Other Receivables: 41658.00
COO.V income_statement (annual, 2022-12-31) — Other Special Charges: -204710.00
COO.V balance_sheet (annual, 2022-12-31) — Payables: 253079.00
COO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 591059.00
COO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 150546.00
COO.V income_statement (annual, 2022-12-31) — Pretax Income: -490351.00
COO.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
COO.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10293.00
COO.V balance_sheet (annual, 2022-12-31) — Receivables: 225600.00
COO.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2315421.00
COO.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14274.00
COO.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
COO.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 28750.00
COO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -19769217.00
COO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1467733.00
COO.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
COO.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 351938.00
COO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2288871.00
COO.V balance_sheet (annual, 2022-12-31) — Share Issued: 78235171.00
COO.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
COO.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
COO.V income_statement (annual, 2022-12-31) — Special Income Charges: 203744.00
COO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
COO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -855029.00
COO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -855029.00
COO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
COO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
COO.V balance_sheet (annual, 2022-12-31) — Total Assets: 2350296.00
COO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -557684.00
COO.V balance_sheet (annual, 2022-12-31) — Total Debt: 926801.00
COO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -855029.00
COO.V income_statement (annual, 2022-12-31) — Total Expenses: 4618566.00
COO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3205325.00
COO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24346.00
COO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 368617.00
COO.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 77435.00
COO.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18440.00
COO.V income_statement (annual, 2022-12-31) — Total Unusual Items: 222675.00
COO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 222675.00
COO.V balance_sheet (annual, 2022-12-31) — Work In Process: 78984.00
COO.V balance_sheet (annual, 2022-12-31) — Working Capital: -510758.00
COO.V income_statement (annual, 2022-12-31) — Write Off: 966.00
COO.V income_statement (annual, 2023-12-31) — +Operating Expense: 3790768.00
COO.V income_statement (annual, 2023-12-31) — +Total Revenue: 4603582.00
COO.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 530611.00
COO.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 331390.00
COO.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -87805.00
COO.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13661.00
COO.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 13661.00
COO.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 70173.00
COO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 81123569.00
COO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
COO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 977910.00
COO.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
COO.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -12072.00
COO.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
COO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 17228110.00
COO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1347522.00
COO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1347522.00
COO.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
COO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1347522.00
COO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1036145.00
COO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12072.00
COO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -654461.00
COO.V cash_flow (annual, 2023-12-31) — Change In Inventory: 97761.00
COO.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 208654.00
COO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 734943.00
COO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26838.00
COO.V cash_flow (annual, 2023-12-31) — Change In Receivables: -204262.00
COO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 810258.00
COO.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -252911.00
COO.V cash_flow (annual, 2023-12-31) — Changes In Cash: 369612.00
COO.V balance_sheet (annual, 2023-12-31) — Common Stock: 17228110.00
COO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1248620.00
COO.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1250000.00
COO.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 2563206.00
COO.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 719839.00
COO.V balance_sheet (annual, 2023-12-31) — Current Assets: 2758728.00
COO.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
COO.V balance_sheet (annual, 2023-12-31) — Current Debt: 595192.00
COO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 595192.00
COO.V balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 135084.00
COO.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1575635.00
COO.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1575635.00
COO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3732210.00
COO.V balance_sheet (annual, 2023-12-31) — Current Provisions: 249212.00
COO.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
COO.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13661.00
COO.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13661.00
COO.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13661.00
COO.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13661.00
COO.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13661.00
COO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 81123569.00
COO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
COO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1823325.00
COO.V income_statement (annual, 2023-12-31) — EBIT: -1776712.00
COO.V income_statement (annual, 2023-12-31) — EBITDA: -1763051.00
COO.V cash_flow (annual, 2023-12-31) — End Cash Position: 1347522.00
COO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1036145.00
COO.V balance_sheet (annual, 2023-12-31) — Finished Goods: 591477.00
COO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -666533.00
COO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 40000.00
COO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 52152.00
COO.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2954513.00
COO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2927217.00
COO.V balance_sheet (annual, 2023-12-31) — Gross PPE: 110562.00
COO.V income_statement (annual, 2023-12-31) — Gross Profit: 2040376.00
COO.V income_statement (annual, 2023-12-31) — Interest Expense: 46613.00
COO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46613.00
COO.V income_statement (annual, 2023-12-31) — Interest Income: 2220.00
COO.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2220.00
COO.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -117698.00
COO.V balance_sheet (annual, 2023-12-31) — Inventory: 591477.00
COO.V balance_sheet (annual, 2023-12-31) — Invested Capital: -417119.00
COO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12072.00
COO.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1250000.00
COO.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
COO.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 236309.00
COO.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 236309.00
COO.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
COO.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 61586.00
COO.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 110562.00
COO.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1250000.00
COO.V income_statement (annual, 2023-12-31) — Net Income: -1823325.00
COO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1823325.00
COO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1823325.00
COO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1823325.00
COO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1823325.00
COO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1823325.00
COO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1823325.00
COO.V income_statement (annual, 2023-12-31) — Net Interest Income: -128412.00
COO.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -80000.00
COO.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
COO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -128412.00
COO.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16157.00
COO.V balance_sheet (annual, 2023-12-31) — Net PPE: 22757.00
COO.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12072.00
COO.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -80000.00
COO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1248620.00
COO.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
COO.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
COO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1785030.00
COO.V income_statement (annual, 2023-12-31) — Normalized Income: -1845304.00
COO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -654461.00
COO.V income_statement (annual, 2023-12-31) — Operating Income: -1750392.00
COO.V income_statement (annual, 2023-12-31) — Operating Revenue: 4603582.00
COO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 97351113.00
COO.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 595192.00
COO.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1.00
COO.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 161299.00
COO.V income_statement (annual, 2023-12-31) — Other Gand A: 1232673.00
COO.V income_statement (annual, 2023-12-31) — Other Income Expense: 55479.00
COO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 88567.00
COO.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 33500.00
COO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -9686.00
COO.V balance_sheet (annual, 2023-12-31) — Other Receivables: 124621.00
COO.V balance_sheet (annual, 2023-12-31) — Payables: 592331.00
COO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1312170.00
COO.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 199884.00
COO.V income_statement (annual, 2023-12-31) — Pretax Income: -1823325.00
COO.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
COO.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -9686.00
COO.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12072.00
COO.V balance_sheet (annual, 2023-12-31) — Receivables: 456011.00
COO.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2563206.00
COO.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13661.00
COO.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -80000.00
COO.V income_statement (annual, 2023-12-31) — Research And Development: 859576.00
COO.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 28750.00
COO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -21592542.00
COO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1694544.00
COO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2927217.00
COO.V balance_sheet (annual, 2023-12-31) — Share Issued: 97351113.00
COO.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -80000.00
COO.V income_statement (annual, 2023-12-31) — Special Income Charges: -30173.00
COO.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 195891.00
COO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1248620.00
COO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1248620.00
COO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
COO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
COO.V balance_sheet (annual, 2023-12-31) — Total Assets: 2781485.00
COO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -1012311.00
COO.V balance_sheet (annual, 2023-12-31) — Total Debt: 831501.00
COO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1248620.00
COO.V income_statement (annual, 2023-12-31) — Total Expenses: 6353974.00
COO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4030105.00
COO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22757.00
COO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 297895.00
COO.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 84019.00
COO.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 61720.00
COO.V income_statement (annual, 2023-12-31) — Total Unusual Items: 21979.00
COO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 21979.00
COO.V balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
COO.V balance_sheet (annual, 2023-12-31) — Working Capital: -973482.00
COO.V income_statement (annual, 2023-12-31) — Write Off: 70173.00
COO.V income_statement (quarterly, 2024-09-30) — Amortization: 7939.00
COO.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 7939.00
COO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 99803860.00
COO.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
COO.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -46219.00
COO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -46219.00
COO.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -879991.00
COO.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -879991.00
COO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 99803860.00
COO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
COO.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
COO.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -46219.00
COO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 819750.00
COO.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 819750.00
COO.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 315765.00
COO.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 819750.00
COO.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 819750.00
COO.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -46219.00
COO.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 249212.00
COO.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 9600.00
COO.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 20635.00
COO.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -46219.00
COO.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
COO.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 414523.00
COO.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
COO.V balance_sheet (quarterly, 2024-09-30) — Work In Process: 31955.00
COO.V income_statement (annual, 2024-12-31) — +Operating Expense: 5297707.00
COO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3908852.00
COO.V income_statement (annual, 2024-12-31) — +Total Revenue: 3462811.00
COO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 3073023.00
COO.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1002521.00
COO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1002521.00
COO.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 220982.00
COO.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 220982.00
COO.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -98749.00
COO.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -98749.00
COO.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10944.00
COO.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 3005.00
COO.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10944.00
COO.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 3005.00
COO.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
COO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 103405031.00
COO.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
COO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1347522.00
COO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 516613.00
COO.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 425623.00
COO.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 425623.00
COO.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -5817.00
COO.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 451965.00
COO.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 451965.00
COO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 18047860.00
COO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18047860.00
COO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 550710.00
COO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 550710.00
COO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 550710.00
COO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 550710.00
COO.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
COO.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
COO.V balance_sheet (annual, 2024-12-31) — Cash Financial: 550710.00
COO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 550710.00
COO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 640317.00
COO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -150660.00
COO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5817.00
COO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 42355.00
COO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1431312.00
COO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 142492.00
COO.V cash_flow (annual, 2024-12-31) — Change In Inventory: 468543.00
COO.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -51186.00
COO.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1609026.00
COO.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 655736.00
COO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 324384.00
COO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 264313.00
COO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 48584.00
COO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 113048.00
COO.V cash_flow (annual, 2024-12-31) — Change In Receivables: 245272.00
COO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 380684.00
COO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 2695809.00
COO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1362595.00
COO.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 200344.00
COO.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 22698.00
COO.V cash_flow (annual, 2024-12-31) — Changes In Cash: -796812.00
COO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 34097.00
COO.V balance_sheet (annual, 2024-12-31) — Common Stock: 18047860.00
COO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 18047860.00
COO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4775774.00
COO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4775774.00
COO.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 787000.00
COO.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -32750.00
COO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 2707812.00
COO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2474271.00
COO.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 495238.00
COO.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 495238.00
COO.V balance_sheet (annual, 2024-12-31) — Current Assets: 1163937.00
COO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1163937.00
COO.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 109844.00
COO.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 109844.00
COO.V balance_sheet (annual, 2024-12-31) — Current Debt: 586575.00
COO.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 586575.00
COO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 696419.00
COO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 696419.00
COO.V balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 90156.00
COO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 90156.00
COO.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1834247.00
COO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1834247.00
COO.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1834247.00
COO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1834247.00
COO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4381922.00
COO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4381922.00
COO.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
COO.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
COO.V balance_sheet (annual, 2024-12-31) — Current Provisions: 249212.00
COO.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 249212.00
COO.V cash_flow (annual, 2024-12-31) — Depreciation: 95548.00
COO.V cash_flow (quarterly, 2024-12-31) — Depreciation: 18396.00
COO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 106492.00
COO.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 21401.00
COO.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 106492.00
COO.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 74554.00
COO.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 106492.00
COO.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 21401.00
COO.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 106492.00
COO.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 74554.00
COO.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 106492.00
COO.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 77560.00
COO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 103405031.00
COO.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
COO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4579652.00
COO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3310924.00
COO.V income_statement (annual, 2024-12-31) — EBIT: -4513183.00
COO.V income_statement (quarterly, 2024-12-31) — EBIT: -3282557.00
COO.V income_statement (annual, 2024-12-31) — EBITDA: -4406691.00
COO.V income_statement (quarterly, 2024-12-31) — EBITDA: -3208003.00
COO.V cash_flow (annual, 2024-12-31) — End Cash Position: 550710.00
COO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 550710.00
COO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 640317.00
COO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -150660.00
COO.V balance_sheet (annual, 2024-12-31) — Finished Goods: 123024.00
COO.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 123024.00
COO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1437129.00
COO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 184757.00
COO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
COO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 39390.00
COO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 39302.00
COO.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3187261.00
COO.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3187261.00
COO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3588150.00
COO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2751122.00
COO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 542002.00
COO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 542002.00
COO.V income_statement (annual, 2024-12-31) — Gross Profit: 754999.00
COO.V income_statement (quarterly, 2024-12-31) — Gross Profit: 598752.00
COO.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
COO.V income_statement (annual, 2024-12-31) — Interest Expense: 66469.00
COO.V income_statement (quarterly, 2024-12-31) — Interest Expense: 28367.00
COO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 66469.00
COO.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 28367.00
COO.V income_statement (annual, 2024-12-31) — Interest Income: 2670.00
COO.V income_statement (quarterly, 2024-12-31) — Interest Income: 776.00
COO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2670.00
COO.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 776.00
COO.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -55315.00
COO.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -26542.00
COO.V balance_sheet (annual, 2024-12-31) — Inventory: 123024.00
COO.V balance_sheet (quarterly, 2024-12-31) — Inventory: 123024.00
COO.V balance_sheet (annual, 2024-12-31) — Invested Capital: -3940209.00
COO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -3940209.00
COO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5817.00
COO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 42355.00
COO.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 787000.00
COO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -32750.00
COO.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
COO.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 342121.00
COO.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 342121.00
COO.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 248990.00
COO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 248990.00
COO.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 591111.00
COO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 591111.00
COO.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
COO.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -74118.00
COO.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 59517.00
COO.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 59517.00
COO.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 116379.00
COO.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 116379.00
COO.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 787000.00
COO.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -32750.00
COO.V balance_sheet (annual, 2024-12-31) — Net Debt: 284855.00
COO.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 284855.00
COO.V income_statement (annual, 2024-12-31) — Net Income: -4579652.00
COO.V income_statement (quarterly, 2024-12-31) — Net Income: -3310924.00
COO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4579652.00
COO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3310924.00
COO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4579652.00
COO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3310924.00
COO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4579652.00
COO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3310924.00
COO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4579652.00
COO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3310924.00
COO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4579652.00
COO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1373756.00
COO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4579652.00
COO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3310924.00
COO.V income_statement (annual, 2024-12-31) — Net Interest Income: -170290.00
COO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -134082.00
COO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -74118.00
COO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -74118.00
COO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -170290.00
COO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -134082.00
COO.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17250.00
COO.V balance_sheet (annual, 2024-12-31) — Net PPE: 443253.00
COO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 443253.00
COO.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5817.00
COO.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 42355.00
COO.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
COO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4775774.00
COO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4775774.00
COO.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1350414.00
COO.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1350414.00
COO.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1350414.00
COO.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1350414.00
COO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4446081.00
COO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3247305.00
COO.V income_statement (annual, 2024-12-31) — Normalized Income: -4619042.00
COO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -3350226.00
COO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1431312.00
COO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 142402.00
COO.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -57600.00
COO.V income_statement (annual, 2024-12-31) — Operating Income: -4542708.00
COO.V income_statement (quarterly, 2024-12-31) — Operating Income: -3310100.00
COO.V income_statement (annual, 2024-12-31) — Operating Revenue: 3462811.00
COO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 3073023.00
COO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 114091113.00
COO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 114091113.00
COO.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 586575.00
COO.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 586575.00
COO.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 161299.00
COO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 161299.00
COO.V income_statement (annual, 2024-12-31) — Other Gand A: 1575246.00
COO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1273392.00
COO.V income_statement (annual, 2024-12-31) — Other Income Expense: 133346.00
COO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 133258.00
COO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 172960.00
COO.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 72194.00
COO.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 370.00
COO.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 370.00
COO.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 93956.00
COO.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -2069.00
COO.V balance_sheet (annual, 2024-12-31) — Other Receivables: 34685.00
COO.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34685.00
COO.V balance_sheet (annual, 2024-12-31) — Payables: 1106806.00
COO.V balance_sheet (quarterly, 2024-12-31) — Payables: 1106806.00
COO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1602044.00
COO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1602044.00
COO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 104130.00
COO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 104130.00
COO.V income_statement (annual, 2024-12-31) — Pretax Income: -4579652.00
COO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -3310924.00
COO.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
COO.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COO.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2069.00
COO.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5817.00
COO.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 42355.00
COO.V balance_sheet (annual, 2024-12-31) — Receivables: 255667.00
COO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 255667.00
COO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2707812.00
COO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2527424.00
COO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 106492.00
COO.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 21401.00
COO.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -74118.00
COO.V income_statement (annual, 2024-12-31) — Research And Development: 1605134.00
COO.V income_statement (quarterly, 2024-12-31) — Research And Development: 1230578.00
COO.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 40250.00
COO.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 40250.00
COO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -26172194.00
COO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26172194.00
COO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2012904.00
COO.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1477730.00
COO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3588150.00
COO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2605789.00
COO.V balance_sheet (annual, 2024-12-31) — Share Issued: 114091113.00
COO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 114091113.00
COO.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
COO.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
COO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 232748.00
COO.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 119637.00
COO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4775774.00
COO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4775774.00
COO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4775774.00
COO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4775774.00
COO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
COO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
COO.V balance_sheet (annual, 2024-12-31) — Total Assets: 1607190.00