speb/financial-data huggingface dataset:
MKDW income_statement (annual, 2023-12-31) — Basic Average Shares: 574874.00
MKDW income_statement (annual, 2023-12-31) — Basic EPS: -2.77
MKDW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 417008.00
MKDW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2631286.00
MKDW cash_flow (annual, 2023-12-31) — Capital Expenditure: -752868.00
MKDW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 627922.00
MKDW balance_sheet (annual, 2023-12-31) — Capital Stock: 1386.00
MKDW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 924428.00
MKDW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 924428.00
MKDW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3135961.00
MKDW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1297701.00
MKDW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1323385.00
MKDW cash_flow (annual, 2023-12-31) — Change In Account Payable: 99350.00
MKDW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 174840.00
MKDW cash_flow (annual, 2023-12-31) — Change In Inventory: -289309.00
MKDW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 32406.00
MKDW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -87876.00
MKDW cash_flow (annual, 2023-12-31) — Change In Payable: 99350.00
MKDW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 274190.00
MKDW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -144005.00
MKDW cash_flow (annual, 2023-12-31) — Change In Receivables: 426572.00
MKDW cash_flow (annual, 2023-12-31) — Change In Working Capital: 211978.00
MKDW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 441246.00
MKDW cash_flow (annual, 2023-12-31) — Changes In Cash: 514875.00
MKDW balance_sheet (annual, 2023-12-31) — Common Stock: 1386.00
MKDW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 595842.00
MKDW income_statement (annual, 2023-12-31) — Cost Of Revenue: 2996990.00
MKDW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 161043.00
MKDW balance_sheet (annual, 2023-12-31) — Current Assets: 2739242.00
MKDW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 368793.00
MKDW balance_sheet (annual, 2023-12-31) — Current Debt: 3322532.00
MKDW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3691325.00
MKDW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 304488.00
MKDW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 304488.00
MKDW balance_sheet (annual, 2023-12-31) — Current Liabilities: 6069191.00
MKDW cash_flow (annual, 2023-12-31) — Depreciation: 545772.00
MKDW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 563042.00
MKDW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 563042.00
MKDW income_statement (annual, 2023-12-31) — Diluted Average Shares: 574874.00
MKDW income_statement (annual, 2023-12-31) — Diluted EPS: -2.77
MKDW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1589628.00
MKDW balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 14674.00
MKDW balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 341563.00
MKDW income_statement (annual, 2023-12-31) — EBIT: -1823627.00
MKDW income_statement (annual, 2023-12-31) — EBITDA: -1260585.00
MKDW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7455.00
MKDW cash_flow (annual, 2023-12-31) — End Cash Position: 924428.00
MKDW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3135961.00
MKDW balance_sheet (annual, 2023-12-31) — Finished Goods: 142183.00
MKDW cash_flow (annual, 2023-12-31) — Free Cash Flow: -2076253.00
MKDW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -18994.00
MKDW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 344870.00
MKDW income_statement (annual, 2023-12-31) — General And Administrative Expense: 1491966.00
MKDW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 299797.00
MKDW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 601115.00
MKDW balance_sheet (annual, 2023-12-31) — Gross PPE: 5044595.00
MKDW income_statement (annual, 2023-12-31) — Gross Profit: 673732.00
MKDW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MKDW income_statement (annual, 2023-12-31) — Interest Expense: 244434.00
MKDW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 244434.00
MKDW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 215073.00
MKDW balance_sheet (annual, 2023-12-31) — Interest Payable: 161043.00
MKDW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -153938.00
MKDW balance_sheet (annual, 2023-12-31) — Inventory: 362963.00
MKDW balance_sheet (annual, 2023-12-31) — Invested Capital: 6347839.00
MKDW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1297701.00
MKDW balance_sheet (annual, 2023-12-31) — Investment Properties: 2238577.00
MKDW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4416248.00
MKDW balance_sheet (annual, 2023-12-31) — Line Of Credit: 2726197.00
MKDW balance_sheet (annual, 2023-12-31) — Loans Receivable: 581229.00
MKDW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 259129.00
MKDW balance_sheet (annual, 2023-12-31) — Long Term Debt: 2429465.00
MKDW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2688594.00
MKDW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4416248.00
MKDW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2162287.00
MKDW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2279777.00
MKDW balance_sheet (annual, 2023-12-31) — Minority Interest: -261254.00
MKDW income_statement (annual, 2023-12-31) — Minority Interests: 478433.00
MKDW balance_sheet (annual, 2023-12-31) — Net Debt: 4827569.00
MKDW income_statement (annual, 2023-12-31) — Net Income: -1589628.00
MKDW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1589628.00
MKDW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2068061.00
MKDW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1589628.00
MKDW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1589628.00
MKDW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2068061.00
MKDW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2068061.00
MKDW income_statement (annual, 2023-12-31) — Net Interest Income: -244434.00
MKDW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MKDW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2253961.00
MKDW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2253961.00
MKDW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -244434.00
MKDW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 882000.00
MKDW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -575000.00
MKDW balance_sheet (annual, 2023-12-31) — Net PPE: 3864935.00
MKDW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -722701.00
MKDW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MKDW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 296045.00
MKDW income_statement (annual, 2023-12-31) — Normalized EBITDA: -1260585.00
MKDW income_statement (annual, 2023-12-31) — Normalized Income: -1589628.00
MKDW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1323385.00
MKDW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18994.00
MKDW income_statement (annual, 2023-12-31) — Operating Income: -1839857.00
MKDW income_statement (annual, 2023-12-31) — Operating Revenue: 3539708.00
MKDW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 574874.00
MKDW balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
MKDW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 596335.00
MKDW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 69378.00
MKDW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 344870.00
MKDW income_statement (annual, 2023-12-31) — Other Gand A: 1491966.00
MKDW income_statement (annual, 2023-12-31) — Other Income Expense: 16230.00
MKDW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 299797.00
MKDW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28453.00
MKDW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 78631.00
MKDW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16230.00
MKDW balance_sheet (annual, 2023-12-31) — Other Payable: 1169181.00
MKDW balance_sheet (annual, 2023-12-31) — Other Properties: 133532.00
MKDW balance_sheet (annual, 2023-12-31) — Payables: 1842957.00
MKDW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2004000.00
MKDW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 68154.00
MKDW income_statement (annual, 2023-12-31) — Pretax Income: -2068061.00
MKDW balance_sheet (annual, 2023-12-31) — Properties: 0.00
MKDW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -165288.00
MKDW cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MKDW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -752868.00
MKDW balance_sheet (annual, 2023-12-31) — Raw Materials: 183149.00
MKDW balance_sheet (annual, 2023-12-31) — Receivables: 1383696.00
MKDW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2996990.00
MKDW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 563042.00
MKDW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2162287.00
MKDW income_statement (annual, 2023-12-31) — Research And Development: 780050.00
MKDW balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
MKDW balance_sheet (annual, 2023-12-31) — Retained Earnings: -11213083.00
MKDW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MKDW cash_flow (annual, 2023-12-31) — Sale Of PPE: 30167.00
MKDW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 241573.00
MKDW income_statement (annual, 2023-12-31) — Selling General And Administration: 1733539.00
MKDW balance_sheet (annual, 2023-12-31) — Share Issued: 574874.00
MKDW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MKDW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MKDW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
MKDW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 595842.00
MKDW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 296045.00
MKDW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MKDW income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MKDW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MKDW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 225735.00
MKDW balance_sheet (annual, 2023-12-31) — Total Assets: 9171004.00
MKDW balance_sheet (annual, 2023-12-31) — Total Capitalization: 3025307.00
MKDW balance_sheet (annual, 2023-12-31) — Total Debt: 6379919.00
MKDW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 334588.00
MKDW income_statement (annual, 2023-12-31) — Total Expenses: 5510579.00
MKDW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8836416.00
MKDW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6431762.00
MKDW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2767225.00
MKDW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1839857.00
MKDW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27545.00
MKDW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
MKDW balance_sheet (annual, 2023-12-31) — Work In Process: 191569.00
MKDW balance_sheet (annual, 2023-12-31) — Working Capital: -3329949.00
MKDW income_statement (annual, 2024-12-31) — +Operating Expense: 2989801.00
MKDW income_statement (annual, 2024-12-31) — +Total Revenue: 1998971.00
MKDW balance_sheet (annual, 2024-12-31) — Accounts Payable: 409124.00
MKDW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 409124.00
MKDW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 640778.00
MKDW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 640778.00
MKDW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2334463.00
MKDW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2334463.00
MKDW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8962753.00
MKDW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8962753.00
MKDW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45819.00
MKDW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45819.00
MKDW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13824.00
MKDW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13824.00
MKDW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 103629.00
MKDW income_statement (annual, 2024-12-31) — Basic Average Shares: 559610.00
MKDW income_statement (annual, 2024-12-31) — Basic EPS: -4.50
MKDW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 924428.00
MKDW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4717355.00
MKDW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4717355.00
MKDW cash_flow (annual, 2024-12-31) — Capital Expenditure: -33951.00
MKDW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1572246.00
MKDW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1572246.00
MKDW balance_sheet (annual, 2024-12-31) — Capital Stock: 1859.00
MKDW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1859.00
MKDW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 542591.00
MKDW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 542591.00
MKDW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 542591.00
MKDW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 542591.00
MKDW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3582030.00
MKDW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -834937.00
MKDW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3112605.00
MKDW cash_flow (annual, 2024-12-31) — Change In Account Payable: 114801.00
MKDW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -606472.00
MKDW cash_flow (annual, 2024-12-31) — Change In Inventory: -45090.00
MKDW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
MKDW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -98955.00
MKDW cash_flow (annual, 2024-12-31) — Change In Payable: 114801.00
MKDW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -491671.00
MKDW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 113968.00
MKDW cash_flow (annual, 2024-12-31) — Change In Receivables: -103696.00
MKDW cash_flow (annual, 2024-12-31) — Change In Working Capital: -625444.00
MKDW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -103696.00
MKDW cash_flow (annual, 2024-12-31) — Changes In Cash: -365512.00
MKDW balance_sheet (annual, 2024-12-31) — Common Stock: 1859.00
MKDW balance_sheet (quarterly, 2024-12-31) — Common Stock: 1859.00
MKDW balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4209317.00
MKDW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4209317.00
MKDW income_statement (annual, 2024-12-31) — Cost Of Revenue: 1833300.00
MKDW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 156598.00
MKDW balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 156598.00
MKDW balance_sheet (annual, 2024-12-31) — Current Assets: 3121054.00
MKDW balance_sheet (quarterly, 2024-12-31) — Current Assets: 3121054.00
MKDW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1301834.00
MKDW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1301834.00
MKDW balance_sheet (annual, 2024-12-31) — Current Debt: 3761798.00
MKDW balance_sheet (quarterly, 2024-12-31) — Current Debt: 3761798.00
MKDW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5063632.00
MKDW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5063632.00
MKDW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 262216.00
MKDW balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 262216.00
MKDW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 262216.00
MKDW balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 262216.00
MKDW balance_sheet (annual, 2024-12-31) — Current Liabilities: 10946979.00
MKDW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10946979.00
MKDW cash_flow (annual, 2024-12-31) — Depreciation: 529144.00
MKDW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 542968.00
MKDW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 542968.00
MKDW income_statement (annual, 2024-12-31) — Diluted Average Shares: 559610.00
MKDW income_statement (annual, 2024-12-31) — Diluted EPS: -4.50
MKDW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2517940.00
MKDW balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 932640.00
MKDW balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 932640.00
MKDW balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2162876.00
MKDW balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2162876.00
MKDW income_statement (annual, 2024-12-31) — EBIT: -2758959.00
MKDW income_statement (annual, 2024-12-31) — EBITDA: -2215991.00
MKDW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 34814.00
MKDW cash_flow (annual, 2024-12-31) — End Cash Position: 593730.00
MKDW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3582030.00
MKDW balance_sheet (annual, 2024-12-31) — Finished Goods: 21729.00
MKDW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 21729.00
MKDW cash_flow (annual, 2024-12-31) — Free Cash Flow: -3146556.00
MKDW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MKDW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 557094.00
MKDW balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 557094.00
MKDW income_statement (annual, 2024-12-31) — General And Administrative Expense: 2051999.00
MKDW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 523846.00
MKDW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 523846.00
MKDW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 686597.00
MKDW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 686597.00
MKDW balance_sheet (annual, 2024-12-31) — Gross PPE: 7488688.00
MKDW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7488688.00
MKDW income_statement (annual, 2024-12-31) — Gross Profit: 165671.00
MKDW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MKDW income_statement (annual, 2024-12-31) — Interest Expense: 398036.00
MKDW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 398036.00
MKDW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 269855.00
MKDW balance_sheet (annual, 2024-12-31) — Interest Payable: 156598.00
MKDW balance_sheet (quarterly, 2024-12-31) — Interest Payable: 156598.00
MKDW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -103629.00
MKDW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -103629.00
MKDW balance_sheet (annual, 2024-12-31) — Inventory: 291029.00
MKDW balance_sheet (quarterly, 2024-12-31) — Inventory: 291029.00
MKDW balance_sheet (annual, 2024-12-31) — Invested Capital: 2367343.00
MKDW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2367343.00
MKDW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -834937.00
MKDW balance_sheet (annual, 2024-12-31) — Investment Properties: 60908.00
MKDW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 60908.00
MKDW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12954504.00
MKDW balance_sheet (annual, 2024-12-31) — Line Of Credit: 2648199.00
MKDW balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 2648199.00
MKDW balance_sheet (annual, 2024-12-31) — Loans Receivable: 500986.00
MKDW balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 500986.00
MKDW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 270412.00
MKDW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 270412.00
MKDW balance_sheet (annual, 2024-12-31) — Long Term Debt: 2814862.00
MKDW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2814862.00
MKDW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3085274.00
MKDW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3085274.00
MKDW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6390308.00
MKDW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4744475.00
MKDW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2711653.00
MKDW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2711653.00
MKDW balance_sheet (annual, 2024-12-31) — Minority Interest: -964633.00
MKDW balance_sheet (quarterly, 2024-12-31) — Minority Interest: -964633.00
MKDW income_statement (annual, 2024-12-31) — Minority Interests: 639055.00
MKDW balance_sheet (annual, 2024-12-31) — Net Debt: 6034069.00
MKDW balance_sheet (quarterly, 2024-12-31) — Net Debt: 6034069.00
MKDW income_statement (annual, 2024-12-31) — Net Income: -2517940.00
MKDW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2517940.00
MKDW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3156995.00
MKDW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2517940.00
MKDW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2517940.00
MKDW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3156995.00
MKDW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3156995.00
MKDW income_statement (annual, 2024-12-31) — Net Interest Income: -398036.00
MKDW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MKDW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3346013.00
MKDW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1645833.00
MKDW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -398036.00
MKDW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 236017.00
MKDW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -800986.00
MKDW balance_sheet (annual, 2024-12-31) — Net PPE: 5154225.00
MKDW balance_sheet (quarterly, 2024-12-31) — Net PPE: 5154225.00
MKDW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33951.00
MKDW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1700180.00
MKDW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4733163.00
MKDW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4733163.00
MKDW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
MKDW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
MKDW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
MKDW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
MKDW income_statement (annual, 2024-12-31) — Normalized EBITDA: -2215991.00
MKDW income_statement (annual, 2024-12-31) — Normalized Income: -2517940.00
MKDW balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
MKDW balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
MKDW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3112605.00
MKDW income_statement (annual, 2024-12-31) — Operating Income: -2824130.00
MKDW income_statement (annual, 2024-12-31) — Operating Revenue: 1878260.00
MKDW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 559611.00
MKDW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 559611.00
MKDW balance_sheet (annual, 2024-12-31) — Other Current Assets: 209.00
MKDW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 209.00
MKDW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1113599.00
MKDW balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1113599.00
MKDW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 74746.00
MKDW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 74746.00
MKDW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 557094.00
MKDW balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 557094.00
MKDW income_statement (annual, 2024-12-31) — Other Gand A: 2051999.00
MKDW income_statement (annual, 2024-12-31) — Other Income Expense: 65171.00
MKDW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 523846.00
MKDW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 523846.00
MKDW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15285.00
MKDW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34624.00
MKDW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 34624.00
MKDW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 36354.00
MKDW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 36354.00
MKDW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 65171.00
MKDW balance_sheet (annual, 2024-12-31) — Other Payable: 2415223.00
MKDW balance_sheet (quarterly, 2024-12-31) — Other Payable: 2415223.00
MKDW balance_sheet (annual, 2024-12-31) — Other Properties: 59680.00
MKDW balance_sheet (quarterly, 2024-12-31) — Other Properties: 59680.00
MKDW balance_sheet (annual, 2024-12-31) — Payables: 5389787.00
MKDW balance_sheet (quarterly, 2024-12-31) — Payables: 5389787.00
MKDW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5546385.00
MKDW balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5546385.00
MKDW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MKDW balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
MKDW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24035.00
MKDW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24035.00
MKDW income_statement (annual, 2024-12-31) — Pretax Income: -3156995.00
MKDW balance_sheet (annual, 2024-12-31) — Properties: 0.00
MKDW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MKDW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7952.00
MKDW cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MKDW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33951.00
MKDW balance_sheet (annual, 2024-12-31) — Raw Materials: 245315.00
MKDW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 245315.00
MKDW balance_sheet (annual, 2024-12-31) — Receivables: 2212051.00
MKDW balance_sheet (quarterly, 2024-12-31) — Receivables: 2212051.00
MKDW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1833300.00
MKDW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 542968.00
MKDW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9608491.00
MKDW income_statement (annual, 2024-12-31) — Research And Development: 705680.00
MKDW balance_sheet (annual, 2024-12-31) — Restricted Cash: 51139.00
MKDW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 51139.00
MKDW balance_sheet (annual, 2024-12-31) — Retained Earnings: -13731023.00
MKDW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13731023.00
MKDW cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MKDW cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MKDW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 232122.00
MKDW income_statement (annual, 2024-12-31) — Selling General And Administration: 2284121.00
MKDW balance_sheet (annual, 2024-12-31) — Share Issued: 619610.00
MKDW balance_sheet (quarterly, 2024-12-31) — Share Issued: 619610.00
MKDW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6564196.00
MKDW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4864016.00
MKDW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
MKDW balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4209317.00
MKDW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4209317.00
MKDW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4733163.00
MKDW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4733163.00
MKDW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MKDW income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MKDW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MKDW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 137647.00
MKDW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 137647.00
MKDW balance_sheet (annual, 2024-12-31) — Total Assets: 8894657.00
MKDW balance_sheet (quarterly, 2024-12-31) — Total Assets: 8894657.00
MKDW balance_sheet (annual, 2024-12-31) — Total Capitalization: -1394455.00
MKDW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1394455.00
MKDW balance_sheet (annual, 2024-12-31) — Total Debt: 8148906.00
MKDW balance_sheet (quarterly, 2024-12-31) — Total Debt: 8148906.00
MKDW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5173950.00
MKDW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -5173950.00
MKDW income_statement (annual, 2024-12-31) — Total Expenses: 4823101.00
MKDW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14068607.00
MKDW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14068607.00
MKDW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5773603.00
MKDW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5773603.00
MKDW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3121628.00
MKDW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3121628.00
MKDW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2824130.00
MKDW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 402564.00
MKDW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 402564.00
MKDW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 59999.00
MKDW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 59999.00
MKDW balance_sheet (annual, 2024-12-31) — Work In Process: 127614.00
MKDW balance_sheet (quarterly, 2024-12-31) — Work In Process: 127614.00
MKDW balance_sheet (annual, 2024-12-31) — Working Capital: -7825925.00
MKDW balance_sheet (quarterly, 2024-12-31) — Working Capital: -7825925.00
MKDW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 649679.00
MKDW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 830642.00
MKDW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21428864.00
MKDW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33909.00
MKDW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14342.00
MKDW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10279249.00
MKDW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10279249.00
MKDW balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 10190407.00
MKDW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 88842.00
MKDW balance_sheet (quarterly, 2025-06-30) — Common Stock: 13519.00
MKDW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6337268.00
MKDW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3758932.00
MKDW balance_sheet (quarterly, 2025-06-30) — Current Assets: 12704750.00
MKDW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33909.00
MKDW balance_sheet (quarterly, 2025-06-30) — Current Debt: 4078166.00
MKDW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4112075.00
MKDW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9742114.00
MKDW balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 968993.00
MKDW balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1221428.00
MKDW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 38350.00
MKDW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 527624.00
MKDW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5014289.00
MKDW balance_sheet (quarterly, 2025-06-30) — Inventory: 275064.00
MKDW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12949987.00
MKDW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 60477.00
MKDW balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 2628567.00
MKDW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2534553.00
MKDW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2534553.00
MKDW balance_sheet (quarterly, 2025-06-30) — Minority Interest: -599792.00
MKDW balance_sheet (quarterly, 2025-06-30) — Net PPE: 5014289.00
MKDW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5810467.00
MKDW balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 22634.00
MKDW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3124352.00
MKDW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 328168.00
MKDW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1449599.00
MKDW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 38350.00
MKDW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25334.00
MKDW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 317508.00
MKDW balance_sheet (quarterly, 2025-06-30) — Other Properties: 5014289.00
MKDW balance_sheet (quarterly, 2025-06-30) — Payables: 1871107.00
MKDW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5630039.00
MKDW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 823.00
MKDW balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 823.00
MKDW balance_sheet (quarterly, 2025-06-30) — Receivables: 1822269.00
MKDW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
MKDW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -15143465.00
MKDW balance_sheet (quarterly, 2025-06-30) — Share Issued: 4506277.00
MKDW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6338091.00
MKDW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5809644.00
MKDW balance_sheet (quarterly, 2025-06-30) — Total Assets: 18332474.00
MKDW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8872644.00
MKDW balance_sheet (quarterly, 2025-06-30) — Total Debt: 6646628.00
MKDW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5738299.00
MKDW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12594175.00
MKDW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5627724.00
MKDW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2852061.00
MKDW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1381925.00
MKDW balance_sheet (quarterly, 2025-06-30) — Working Capital: 2962636.00
MKDW income_statement (annual, 2025-12-31) — +Operating Expense: 2856733.00
MKDW income_statement (annual, 2025-12-31) — +Total Revenue: 3030680.00
MKDW balance_sheet (annual, 2025-12-31) — Accounts Payable: 812300.00
MKDW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 812300.00
MKDW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 820901.00
MKDW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 820901.00
MKDW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2846104.00
MKDW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2846104.00
MKDW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21915865.00
MKDW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21915865.00
MKDW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -57390.00
MKDW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -57390.00
MKDW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 12119.00
MKDW cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 12119.00
MKDW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 40613.00
MKDW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 593730.00
MKDW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4501902.00
MKDW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4501902.00
MKDW cash_flow (annual, 2025-12-31) — Capital Expenditure: -528330.00
MKDW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 958372.00
MKDW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 958372.00
MKDW balance_sheet (annual, 2025-12-31) — Capital Stock: 14927.00
MKDW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14927.00
MKDW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24084.00
MKDW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24084.00
MKDW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24084.00
MKDW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24084.00
MKDW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10731899.00
MKDW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10410677.00
MKDW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1191664.00
MKDW cash_flow (annual, 2025-12-31) — Change In Account Payable: 371458.00
MKDW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 766662.00
MKDW cash_flow (annual, 2025-12-31) — Change In Inventory: 11103.00
MKDW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
MKDW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -77090.00
MKDW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 7407.00
MKDW cash_flow (annual, 2025-12-31) — Change In Payable: 405150.00
MKDW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1171812.00
MKDW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 101671.00
MKDW cash_flow (annual, 2025-12-31) — Change In Receivables: -259563.00
MKDW cash_flow (annual, 2025-12-31) — Change In Working Capital: 955340.00
MKDW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -187703.00
MKDW cash_flow (annual, 2025-12-31) — Changes In Cash: -870442.00
MKDW balance_sheet (annual, 2025-12-31) — Common Stock: 14104.00
MKDW balance_sheet (quarterly, 2025-12-31) — Common Stock: 14104.00
MKDW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5780243.00
MKDW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5780243.00
MKDW income_statement (annual, 2025-12-31) — Cost Of Revenue: 2842249.00
MKDW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 38331.00
MKDW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 38331.00
MKDW balance_sheet (annual, 2025-12-31) — Current Assets: 12649276.00
MKDW balance_sheet (quarterly, 2025-12-31) — Current Assets: 12649276.00
MKDW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 728829.00
MKDW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 728829.00
MKDW balance_sheet (annual, 2025-12-31) — Current Debt: 3439498.00
MKDW balance_sheet (quarterly, 2025-12-31) — Current Debt: 3439498.00
MKDW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4168327.00
MKDW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4168327.00
MKDW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 289159.00
MKDW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 289159.00
MKDW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 289159.00
MKDW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 289159.00
MKDW balance_sheet (annual, 2025-12-31) — Current Liabilities: 10277132.00
MKDW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10277132.00
MKDW cash_flow (annual, 2025-12-31) — Depreciation: 588728.00
MKDW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 600847.00
MKDW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 600847.00
MKDW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2572593.00
MKDW balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 947487.00
MKDW balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 947487.00
MKDW balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2067178.00
MKDW balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2067178.00
MKDW income_statement (annual, 2025-12-31) — EBIT: -2602985.00
MKDW income_statement (annual, 2025-12-31) — EBITDA: -2002138.00
MKDW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 325600.00
MKDW cash_flow (annual, 2025-12-31) — End Cash Position: 48888.00
MKDW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10731899.00
MKDW balance_sheet (annual, 2025-12-31) — Finished Goods: 56479.00
MKDW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 56479.00
MKDW cash_flow (annual, 2025-12-31) — Free Cash Flow: -1719994.00
MKDW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MKDW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 153890.00
MKDW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 153890.00
MKDW income_statement (annual, 2025-12-31) — General And Administrative Expense: 1592259.00
MKDW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 487693.00
MKDW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 487693.00
MKDW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 878291.00
MKDW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 878291.00
MKDW balance_sheet (annual, 2025-12-31) — Gross PPE: 7632967.00
MKDW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7632967.00
MKDW income_statement (annual, 2025-12-31) — Gross Profit: 188431.00
MKDW income_statement (annual, 2025-12-31) — Interest Expense: 548514.00
MKDW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 548514.00
MKDW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 137294.00
MKDW balance_sheet (annual, 2025-12-31) — Interest Payable: 38331.00
MKDW balance_sheet (quarterly, 2025-12-31) — Interest Payable: 38331.00
MKDW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -40613.00
MKDW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -40613.00
MKDW balance_sheet (annual, 2025-12-31) — Inventory: 250885.00
MKDW balance_sheet (quarterly, 2025-12-31) — Inventory: 250885.00
MKDW balance_sheet (annual, 2025-12-31) — Invested Capital: 12158079.00
MKDW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12158079.00
MKDW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10410677.00
MKDW balance_sheet (annual, 2025-12-31) — Investment Properties: 435876.00
MKDW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 435876.00
MKDW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2554999.00
MKDW balance_sheet (annual, 2025-12-31) — Line Of Credit: 2692654.00
MKDW balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2692654.00
MKDW balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
MKDW balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
MKDW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 229543.00
MKDW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 229543.00
MKDW balance_sheet (annual, 2025-12-31) — Long Term Debt: 2938338.00
MKDW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2938338.00
MKDW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3167881.00
MKDW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3167881.00
MKDW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2554999.00
MKDW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1723100.00
MKDW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2851438.00
MKDW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2851438.00
MKDW balance_sheet (annual, 2025-12-31) — Minority Interest: -892661.00
MKDW balance_sheet (quarterly, 2025-12-31) — Minority Interest: -892661.00
MKDW income_statement (annual, 2025-12-31) — Minority Interests: 578906.00
MKDW balance_sheet (annual, 2025-12-31) — Net Debt: 6353752.00
MKDW balance_sheet (quarterly, 2025-12-31) — Net Debt: 6353752.00
MKDW income_statement (annual, 2025-12-31) — Net Income: -2572593.00
MKDW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2572593.00
MKDW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3151499.00
MKDW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2572593.00
MKDW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2572593.00
MKDW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3151499.00
MKDW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3151499.00
MKDW income_statement (annual, 2025-12-31) — Net Interest Income: -548514.00
MKDW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10440346.00
MKDW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 731899.00
MKDW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 831899.00
MKDW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -548514.00
MKDW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10000000.00
MKDW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 557999.00
MKDW balance_sheet (annual, 2025-12-31) — Net PPE: 4786863.00
MKDW balance_sheet (quarterly, 2025-12-31) — Net PPE: 4786863.00
MKDW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -528330.00
MKDW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -100000.00
MKDW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5293373.00
MKDW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5293373.00
MKDW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 53230.00
MKDW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 53230.00
MKDW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 53230.00
MKDW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 53230.00
MKDW income_statement (annual, 2025-12-31) — Normalized EBITDA: -2002138.00
MKDW income_statement (annual, 2025-12-31) — Normalized Income: -2572593.00
MKDW balance_sheet (annual, 2025-12-31) — Notes Receivable: 1443.00
MKDW balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 1443.00
MKDW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1191664.00
MKDW income_statement (annual, 2025-12-31) — Operating Income: -2668302.00
MKDW income_statement (annual, 2025-12-31) — Operating Revenue: 3025173.00
MKDW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3548664.00
MKDW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3548664.00
MKDW balance_sheet (annual, 2025-12-31) — Other Current Assets: -1233.00
MKDW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1233.00
MKDW balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 746844.00