speb/financial-data huggingface dataset:
SCNI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1421000.00
SCNI income_statement (annual, 2025-12-31) — Research And Development: 2369000.00
SCNI balance_sheet (annual, 2025-12-31) — Restricted Cash: 150000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 150000.00
SCNI balance_sheet (annual, 2025-12-31) — Retained Earnings: -125846000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -125846000.00
SCNI income_statement (annual, 2025-12-31) — Selling General And Administration: 2521000.00
SCNI balance_sheet (annual, 2025-12-31) — Share Issued: 13872899584.00
SCNI balance_sheet (quarterly, 2025-12-31) — Share Issued: 13872899584.00
SCNI income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SCNI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 303000.00
SCNI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8103000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8103000.00
SCNI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2476000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2476000.00
SCNI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCNI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SCNI balance_sheet (annual, 2025-12-31) — Total Assets: 11626000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Total Assets: 11626000.00
SCNI balance_sheet (annual, 2025-12-31) — Total Capitalization: 8397000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8397000.00
SCNI balance_sheet (annual, 2025-12-31) — Total Debt: 2267000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Total Debt: 2267000.00
SCNI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8103000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8103000.00
SCNI income_statement (annual, 2025-12-31) — Total Expenses: 8853000.00
SCNI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3523000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3523000.00
SCNI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9572000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9572000.00
SCNI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1938000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1938000.00
SCNI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7542000.00
SCNI income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10000.00
SCNI income_statement (annual, 2025-12-31) — Total Unusual Items: -416000.00
SCNI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -416000.00
SCNI balance_sheet (annual, 2025-12-31) — Working Capital: 469000.00
SCNI balance_sheet (quarterly, 2025-12-31) — Working Capital: 469000.00
SCNI income_statement (quarterly, 2026-03-31) — +Operating Expense: 1349000.00
SCNI income_statement (quarterly, 2026-03-31) — +Total Revenue: 489000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 779000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 150000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 130143000.00
SCNI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3786552.00
SCNI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.94
SCNI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1811000.00
SCNI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3209000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5627000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2963000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2963000.00
SCNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11000.00
SCNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2748000.00
SCNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1456000.00
SCNI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 199000.00
SCNI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 106000.00
SCNI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -78000.00
SCNI cash_flow (quarterly, 2026-03-31) — Change In Payable: 547000.00
SCNI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 547000.00
SCNI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 31000.00
SCNI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 606000.00
SCNI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 53000.00
SCNI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1303000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
SCNI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6134000.00
SCNI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 11000.00
SCNI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1607000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Current Assets: 3614000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 354000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 354000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2685000.00
SCNI cash_flow (quarterly, 2026-03-31) — Depreciation: 453000.00
SCNI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 453000.00
SCNI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 453000.00
SCNI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3786552.00
SCNI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.94
SCNI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3577000.00
SCNI income_statement (quarterly, 2026-03-31) — EBIT: -2467000.00
SCNI income_statement (quarterly, 2026-03-31) — EBITDA: -2014000.00
SCNI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
SCNI cash_flow (quarterly, 2026-03-31) — End Cash Position: 3114000.00
SCNI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11000.00
SCNI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1459000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1740000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13974000.00
SCNI income_statement (quarterly, 2026-03-31) — Gross Profit: -1118000.00
SCNI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SCNI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6421000.00
SCNI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2748000.00
SCNI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 11000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2855000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 287000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3142000.00
SCNI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 2751000.00
SCNI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 11000.00
SCNI income_statement (quarterly, 2026-03-31) — Net Income: 3577000.00
SCNI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3577000.00
SCNI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3577000.00
SCNI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3577000.00
SCNI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3577000.00
SCNI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3577000.00
SCNI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3577000.00
SCNI income_statement (quarterly, 2026-03-31) — Net Interest Income: -112000.00
SCNI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -112000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Net PPE: 13974000.00
SCNI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11761000.00
SCNI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8170000.00
SCNI income_statement (quarterly, 2026-03-31) — Normalized Income: -116600.00
SCNI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1456000.00
SCNI income_statement (quarterly, 2026-03-31) — Operating Income: -2467000.00
SCNI income_statement (quarterly, 2026-03-31) — Operating Revenue: 489000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14141955584.00
SCNI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1740000.00
SCNI income_statement (quarterly, 2026-03-31) — Other Income Expense: 6156000.00
SCNI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6162000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Other Payable: 1552000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Other Properties: 13974000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 350000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Payables: 2331000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2331000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 5627000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 5627000.00
SCNI income_statement (quarterly, 2026-03-31) — Pretax Income: 3577000.00
SCNI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Receivables: 500000.00
SCNI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1607000.00
SCNI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 453000.00
SCNI income_statement (quarterly, 2026-03-31) — Research And Development: 628000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 151000.00
SCNI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -6156000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -122269000.00
SCNI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2751000.00
SCNI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 721000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Share Issued: 14141955584.00
SCNI income_statement (quarterly, 2026-03-31) — Special Income Charges: 6156000.00
SCNI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 70000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11761000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6134000.00
SCNI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2462400.00
SCNI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SCNI balance_sheet (quarterly, 2026-03-31) — Total Assets: 17588000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12048000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Total Debt: 3496000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11761000.00
SCNI income_statement (quarterly, 2026-03-31) — Total Expenses: 2956000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5827000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13974000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3142000.00
SCNI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2467000.00
SCNI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 112000.00
SCNI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6156000.00
SCNI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6156000.00
SCNI balance_sheet (quarterly, 2026-03-31) — Working Capital: 929000.00
SCNX balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -615657.00
SCNX cash_flow (annual, 2021-12-31) — Capital Expenditure: -22596.00
SCNX cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00
SCNX cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -10000.00
SCNX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
SCNX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
SCNX balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
SCNX balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1594630.00
SCNX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SCNX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
SCNX balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
SCNX income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SCNX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -225000.00
SCNX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1226426.00
SCNX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -22596.00
SCNX cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SCNX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -225000.00
SCNX income_statement (annual, 2022-12-31) — +Operating Expense: 7559990.00
SCNX income_statement (annual, 2022-12-31) — +Total Revenue: 10250168.00
SCNX balance_sheet (annual, 2022-12-31) — Accounts Payable: 527984.00
SCNX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 629921.00
SCNX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20482666.00
SCNX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -98841.00
SCNX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
SCNX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
SCNX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1421067.00
SCNX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 198324.00
SCNX income_statement (annual, 2022-12-31) — Basic Average Shares: 564863.00
SCNX income_statement (annual, 2022-12-31) — Basic EPS: -6.15
SCNX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3122578.00
SCNX cash_flow (annual, 2022-12-31) — Capital Expenditure: -450845.00
SCNX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
SCNX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1083907.00
SCNX balance_sheet (annual, 2022-12-31) — Capital Stock: 6.00
SCNX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1094894.00
SCNX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1094894.00
SCNX balance_sheet (annual, 2022-12-31) — Cash Financial: 1094894.00
SCNX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 239829.00
SCNX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 749.00
SCNX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -199020.00
SCNX cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -275000.00
SCNX cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -428594.00
SCNX cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -1365648.00
SCNX cash_flow (annual, 2022-12-31) — Change In Account Payable: 199833.00
SCNX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -211694.00
SCNX cash_flow (annual, 2022-12-31) — Change In Inventory: -51737.00
SCNX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
SCNX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 491432.00
SCNX cash_flow (annual, 2022-12-31) — Change In Payable: 199833.00
SCNX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11861.00
SCNX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 335066.00
SCNX cash_flow (annual, 2022-12-31) — Change In Receivables: -505318.00
SCNX cash_flow (annual, 2022-12-31) — Change In Working Capital: 257582.00
SCNX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 369932.00
SCNX cash_flow (annual, 2022-12-31) — Changes In Cash: -2027684.00
SCNX balance_sheet (annual, 2022-12-31) — Common Stock: 6.00
SCNX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 763136.00
SCNX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 130918.00
SCNX income_statement (annual, 2022-12-31) — Cost Of Revenue: 4730897.00
SCNX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 271230.00
SCNX balance_sheet (annual, 2022-12-31) — Current Assets: 2093123.00
SCNX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 196872.00
SCNX balance_sheet (annual, 2022-12-31) — Current Debt: 166667.00
SCNX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 363539.00
SCNX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5127.00
SCNX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5127.00
SCNX balance_sheet (annual, 2022-12-31) — Current Liabilities: 2146791.00
SCNX balance_sheet (annual, 2022-12-31) — Current Notes Payable: 166667.00
SCNX cash_flow (annual, 2022-12-31) — Depreciation: 194704.00
SCNX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 194704.00
SCNX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 194704.00
SCNX income_statement (annual, 2022-12-31) — Diluted Average Shares: 564863.00
SCNX income_statement (annual, 2022-12-31) — Diluted EPS: -6.15
SCNX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3472099.00
SCNX income_statement (annual, 2022-12-31) — EBIT: -2067236.00
SCNX income_statement (annual, 2022-12-31) — EBITDA: -1872532.00
SCNX cash_flow (annual, 2022-12-31) — End Cash Position: 1094894.00
SCNX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -35171.00
SCNX balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
SCNX cash_flow (annual, 2022-12-31) — Free Cash Flow: -1564668.00
SCNX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 79163.00
SCNX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2200.00
SCNX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 825544.00
SCNX income_statement (annual, 2022-12-31) — General And Administrative Expense: 6566805.00
SCNX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
SCNX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 728762.00
SCNX balance_sheet (annual, 2022-12-31) — Gross PPE: 1117029.00
SCNX income_statement (annual, 2022-12-31) — Gross Profit: 5519271.00
SCNX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SCNX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SCNX income_statement (annual, 2022-12-31) — Interest Expense: 336206.00
SCNX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 336206.00
SCNX income_statement (annual, 2022-12-31) — Interest Income: 20989.00
SCNX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20989.00
SCNX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 336206.00
SCNX balance_sheet (annual, 2022-12-31) — Inventory: 65523.00
SCNX balance_sheet (annual, 2022-12-31) — Invested Capital: 1263136.00
SCNX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -427845.00
SCNX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 130918.00
SCNX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SCNX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 887035.00
SCNX balance_sheet (annual, 2022-12-31) — Long Term Debt: 333333.00
SCNX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1220368.00
SCNX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SCNX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SCNX balance_sheet (annual, 2022-12-31) — Minority Interest: -420269.00
SCNX income_statement (annual, 2022-12-31) — Minority Interests: 437769.00
SCNX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SCNX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 130918.00
SCNX income_statement (annual, 2022-12-31) — Net Income: -3472099.00
SCNX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3472099.00
SCNX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2403442.00
SCNX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1506426.00
SCNX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3472099.00
SCNX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1965673.00
SCNX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2403442.00
SCNX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3909868.00
SCNX income_statement (annual, 2022-12-31) — Net Interest Income: -315217.00
SCNX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SCNX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SCNX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -315217.00
SCNX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 108036.00
SCNX balance_sheet (annual, 2022-12-31) — Net PPE: 1117029.00
SCNX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 749.00
SCNX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 763136.00
SCNX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 49029.00
SCNX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1825026.00
SCNX income_statement (annual, 2022-12-31) — Normalized Income: -1918167.00
SCNX balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
SCNX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1564668.00
SCNX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 76963.00
SCNX income_statement (annual, 2022-12-31) — Operating Income: -2040719.00
SCNX income_statement (annual, 2022-12-31) — Operating Revenue: 10250168.00
SCNX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 626247.00
SCNX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 166667.00
SCNX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 916521.00
SCNX income_statement (annual, 2022-12-31) — Other Gand A: 2985716.00
SCNX income_statement (annual, 2022-12-31) — Other Income Expense: -47506.00
SCNX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 254106.00
SCNX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 450845.00
SCNX income_statement (annual, 2022-12-31) — Other Operating Expenses: 993185.00
SCNX balance_sheet (annual, 2022-12-31) — Other Payable: 62390.00
SCNX balance_sheet (annual, 2022-12-31) — Other Properties: 1117029.00
SCNX balance_sheet (annual, 2022-12-31) — Payables: 590374.00
SCNX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 861604.00
SCNX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SCNX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 104461.00
SCNX income_statement (annual, 2022-12-31) — Pretax Income: -2403442.00
SCNX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 875.00
SCNX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SCNX cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
SCNX balance_sheet (annual, 2022-12-31) — Raw Materials: 65523.00
SCNX balance_sheet (annual, 2022-12-31) — Receivables: 629921.00
SCNX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4730897.00
SCNX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 194704.00
SCNX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SCNX income_statement (annual, 2022-12-31) — Research And Development: 993185.00
SCNX balance_sheet (annual, 2022-12-31) — Retained Earnings: -19719536.00
SCNX income_statement (annual, 2022-12-31) — Salaries And Wages: 3581089.00
SCNX cash_flow (annual, 2022-12-31) — Sale Of PPE: 749.00
SCNX income_statement (annual, 2022-12-31) — Selling General And Administration: 6566805.00
SCNX balance_sheet (annual, 2022-12-31) — Share Issued: 626247.00
SCNX income_statement (annual, 2022-12-31) — Special Income Charges: -873050.00
SCNX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 254106.00
SCNX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 763136.00
SCNX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 763136.00
SCNX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SCNX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SCNX balance_sheet (annual, 2022-12-31) — Total Assets: 3710026.00
SCNX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1096469.00
SCNX balance_sheet (annual, 2022-12-31) — Total Debt: 1583907.00
SCNX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 342867.00
SCNX income_statement (annual, 2022-12-31) — Total Expenses: 12290887.00
SCNX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3367159.00
SCNX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1616903.00
SCNX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1220368.00
SCNX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2915969.00
SCNX income_statement (annual, 2022-12-31) — Total Unusual Items: -47506.00
SCNX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -47506.00
SCNX balance_sheet (annual, 2022-12-31) — Working Capital: -53668.00
SCNX income_statement (annual, 2022-12-31) — Write Off: 875250.00
SCNX income_statement (annual, 2023-12-31) — +Operating Expense: 4445481.00
SCNX income_statement (annual, 2023-12-31) — +Total Revenue: 1363830.00
SCNX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1463014.00
SCNX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 33788284.00
SCNX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32074.00
SCNX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 814790.00
SCNX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 814790.00
SCNX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5129115.00
SCNX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 176355.00
SCNX income_statement (annual, 2023-12-31) — Basic Average Shares: 764058.00
SCNX income_statement (annual, 2023-12-31) — Basic EPS: -23.35
SCNX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1094891.00
SCNX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 209504.00
SCNX balance_sheet (annual, 2023-12-31) — Capital Stock: 9.00
SCNX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 314.00
SCNX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 314.00
SCNX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Cash Financial: 314.00
SCNX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1906332.00
SCNX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -344454.00
SCNX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3645257.00
SCNX cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -500000.00
SCNX cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 68737.00
SCNX cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -5870449.00
SCNX cash_flow (annual, 2023-12-31) — Change In Account Payable: 1607625.00
SCNX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 58692.00
SCNX cash_flow (annual, 2023-12-31) — Change In Inventory: 4232947.00
SCNX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 306527.00
SCNX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -225676.00
SCNX cash_flow (annual, 2023-12-31) — Change In Payable: 1957625.00
SCNX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2016317.00
SCNX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 38367.00
SCNX cash_flow (annual, 2023-12-31) — Change In Receivables: -548708.00
SCNX cash_flow (annual, 2023-12-31) — Change In Working Capital: 5513247.00
SCNX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -293784.00
SCNX cash_flow (annual, 2023-12-31) — Changes In Cash: -1094577.00
SCNX balance_sheet (annual, 2023-12-31) — Common Stock: 9.00
SCNX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 542353.00
SCNX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SCNX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1314800.00
SCNX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 160214.00
SCNX balance_sheet (annual, 2023-12-31) — Current Assets: 2753063.00
SCNX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32595.00
SCNX balance_sheet (annual, 2023-12-31) — Current Debt: 6530000.00
SCNX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32595.00
SCNX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Current Liabilities: 11556355.00
SCNX cash_flow (annual, 2023-12-31) — Depreciation: 235040.00
SCNX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1049830.00
SCNX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1049830.00
SCNX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SCNX income_statement (annual, 2023-12-31) — Diluted Average Shares: 2381443.00
SCNX income_statement (annual, 2023-12-31) — Diluted EPS: -23.35
SCNX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17843574.00
SCNX income_statement (annual, 2023-12-31) — EBIT: -7339641.00
SCNX income_statement (annual, 2023-12-31) — EBITDA: -6289811.00
SCNX cash_flow (annual, 2023-12-31) — End Cash Position: 314.00
SCNX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1406332.00
SCNX balance_sheet (annual, 2023-12-31) — Finished Goods: 968.00
SCNX cash_flow (annual, 2023-12-31) — Free Cash Flow: -2225192.00
SCNX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 178158.00
SCNX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2798968.00
SCNX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -148420.00
SCNX income_statement (annual, 2023-12-31) — General And Administrative Expense: 4345201.00
SCNX balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 853878.00
SCNX balance_sheet (annual, 2023-12-31) — Gross PPE: 198716.00
SCNX income_statement (annual, 2023-12-31) — Gross Profit: 49030.00
SCNX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5129115.00
SCNX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SCNX income_statement (annual, 2023-12-31) — Interest Expense: 1143223.00
SCNX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1143223.00
SCNX income_statement (annual, 2023-12-31) — Interest Income: 4198.00
SCNX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4198.00
SCNX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 733694.00
SCNX balance_sheet (annual, 2023-12-31) — Inventory: 968.00
SCNX balance_sheet (annual, 2023-12-31) — Invested Capital: 542353.00
SCNX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -275717.00
SCNX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SCNX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 400000.00
SCNX balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 257296.00
SCNX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 176909.00
SCNX balance_sheet (annual, 2023-12-31) — Long Term Debt: 25000.00
SCNX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 176909.00
SCNX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 400000.00
SCNX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150000.00
SCNX balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SCNX income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SCNX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -344454.00
SCNX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Net Debt: 6403092.00
SCNX income_statement (annual, 2023-12-31) — Net Income: -17843574.00
SCNX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17843574.00
SCNX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8482864.00
SCNX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -9360710.00
SCNX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17843574.00
SCNX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8482864.00
SCNX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8482864.00
SCNX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17843574.00
SCNX income_statement (annual, 2023-12-31) — Net Interest Income: -1139025.00
SCNX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SCNX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 250000.00
SCNX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 250000.00
SCNX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1139025.00
SCNX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1654710.00
SCNX balance_sheet (annual, 2023-12-31) — Net PPE: 198716.00
SCNX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 542353.00
SCNX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10531.00
SCNX income_statement (annual, 2023-12-31) — Normalized EBITDA: -3342423.00
SCNX income_statement (annual, 2023-12-31) — Normalized Income: -5535476.00
SCNX balance_sheet (annual, 2023-12-31) — Notes Receivable: 1300000.00
SCNX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2225192.00
SCNX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 178158.00
SCNX income_statement (annual, 2023-12-31) — Operating Income: -4396451.00
SCNX income_statement (annual, 2023-12-31) — Operating Revenue: 1363830.00
SCNX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 905008.00
SCNX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6530000.00
SCNX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9900532.00
SCNX income_statement (annual, 2023-12-31) — Other Gand A: 3718654.00
SCNX income_statement (annual, 2023-12-31) — Other Income Expense: -2947388.00
SCNX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8962688.00
SCNX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 257771.00
SCNX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9570603.00
SCNX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14543.00
SCNX income_statement (annual, 2023-12-31) — Other Operating Expenses: 100280.00
SCNX balance_sheet (annual, 2023-12-31) — Other Payable: 420310.00
SCNX balance_sheet (annual, 2023-12-31) — Other Properties: 198716.00
SCNX balance_sheet (annual, 2023-12-31) — Other Receivables: 1224702.00
SCNX balance_sheet (annual, 2023-12-31) — Payables: 1463014.00
SCNX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1623228.00
SCNX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50724.00
SCNX income_statement (annual, 2023-12-31) — Pretax Income: -8482864.00
SCNX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1622.00
SCNX cash_flow (annual, 2023-12-31) — Purchase Of Business: -344454.00
SCNX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Receivables: 2524702.00
SCNX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1314800.00
SCNX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1049830.00
SCNX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150000.00
SCNX income_statement (annual, 2023-12-31) — Research And Development: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Retained Earnings: -33245940.00
SCNX income_statement (annual, 2023-12-31) — Salaries And Wages: 626547.00
SCNX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SCNX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SCNX income_statement (annual, 2023-12-31) — Selling General And Administration: 4345201.00
SCNX balance_sheet (annual, 2023-12-31) — Share Issued: 905008.00
SCNX income_statement (annual, 2023-12-31) — Special Income Charges: -2798968.00
SCNX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 257772.00
SCNX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 542353.00
SCNX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 542353.00
SCNX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SCNX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SCNX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SCNX balance_sheet (annual, 2023-12-31) — Total Assets: 12532913.00
SCNX balance_sheet (annual, 2023-12-31) — Total Capitalization: 542353.00
SCNX balance_sheet (annual, 2023-12-31) — Total Debt: 209504.00
SCNX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 542353.00
SCNX income_statement (annual, 2023-12-31) — Total Expenses: 5760281.00
SCNX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11990560.00
SCNX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9779850.00
SCNX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 434205.00
SCNX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4396451.00
SCNX income_statement (annual, 2023-12-31) — Total Unusual Items: -2947388.00
SCNX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2947388.00
SCNX balance_sheet (annual, 2023-12-31) — Working Capital: -8803292.00
SCNX income_statement (annual, 2023-12-31) — Write Off: 0.00
SCNX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2373848.00
SCNX income_statement (quarterly, 2024-09-30) — Basic EPS: -1.34
SCNX balance_sheet (quarterly, 2024-09-30) — Current Debt: 265000.00
SCNX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2373848.00
SCNX income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.34
SCNX balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7884.00
SCNX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SCNX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SCNX cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
SCNX balance_sheet (quarterly, 2024-09-30) — Inventory: 7884.00
SCNX balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2500000.00
SCNX balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
SCNX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2255848.00
SCNX balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
SCNX balance_sheet (quarterly, 2024-09-30) — Net Debt: 1941745.00
SCNX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SCNX balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 25113.00
SCNX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 265000.00
SCNX balance_sheet (quarterly, 2024-09-30) — Other Investments: 2500000.00
SCNX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4505797.00
SCNX income_statement (annual, 2024-12-31) — +Operating Expense: 14707020.00
SCNX income_statement (annual, 2024-12-31) — +Total Revenue: 136643.00
SCNX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2898683.00
SCNX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11106.00
SCNX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 118111007.00
SCNX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
SCNX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
SCNX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2500000.00
SCNX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 8145.00
SCNX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 8145.00
SCNX income_statement (annual, 2024-12-31) — Basic Average Shares: 3375325.00
SCNX income_statement (annual, 2024-12-31) — Basic EPS: 2.69
SCNX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 314.00
SCNX cash_flow (annual, 2024-12-31) — Capital Expenditure: -12000.00
SCNX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 219803.00
SCNX balance_sheet (annual, 2024-12-31) — Capital Stock: 87.00
SCNX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 308096.00
SCNX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 308096.00
SCNX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14858831.00
SCNX cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SCNX balance_sheet (annual, 2024-12-31) — Cash Financial: 308096.00
SCNX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12974770.00
SCNX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2379024.00
SCNX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SCNX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13286163.00
SCNX cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -5000.00
SCNX cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
SCNX cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 29931815.00
SCNX cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SCNX cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -979075.00
SCNX cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -208422.00
SCNX cash_flow (annual, 2024-12-31) — Change In Account Payable: 448572.00
SCNX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -44616.00
SCNX cash_flow (annual, 2024-12-31) — Change In Inventory: 968.00
SCNX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -113977.00
SCNX cash_flow (annual, 2024-12-31) — Change In Payable: 448572.00
SCNX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 403956.00
SCNX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 34656.00
SCNX cash_flow (annual, 2024-12-31) — Change In Receivables: -2925174.00
SCNX cash_flow (annual, 2024-12-31) — Change In Working Capital: -2599571.00
SCNX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11106.00
SCNX cash_flow (annual, 2024-12-31) — Changes In Cash: 307782.00
SCNX balance_sheet (annual, 2024-12-31) — Common Stock: 87.00
SCNX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14858831.00
SCNX cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
SCNX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 79072121.00
SCNX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SCNX income_statement (annual, 2024-12-31) — Cost Of Revenue: 130638.00
SCNX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1313731.00
SCNX balance_sheet (annual, 2024-12-31) — Current Assets: 6305477.00
SCNX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 63334.00
SCNX balance_sheet (annual, 2024-12-31) — Current Debt: 2700423.00
SCNX balance_sheet (quarterly, 2024-12-31) — Current Debt: 2700423.00
SCNX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2763757.00
SCNX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 534800.00
SCNX balance_sheet (annual, 2024-12-31) — Current Liabilities: 7906893.00
SCNX cash_flow (annual, 2024-12-31) — Depreciation: 53361.00
SCNX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 53361.00
SCNX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53361.00
SCNX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2296834.00
SCNX balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2296834.00
SCNX income_statement (annual, 2024-12-31) — Diluted Average Shares: 3653609.00
SCNX income_statement (annual, 2024-12-31) — Diluted EPS: 2.48
SCNX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9065798.00
SCNX income_statement (annual, 2024-12-31) — EBIT: -17443245.00
SCNX income_statement (annual, 2024-12-31) — EBITDA: -17389884.00
SCNX cash_flow (annual, 2024-12-31) — End Cash Position: 308096.00
SCNX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12979770.00
SCNX balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
SCNX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
SCNX cash_flow (annual, 2024-12-31) — Free Cash Flow: -14277238.00
SCNX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2599.00
SCNX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SCNX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SCNX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -374968.00
SCNX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SCNX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2599.00
SCNX income_statement (annual, 2024-12-31) — General And Administrative Expense: 12054019.00
SCNX balance_sheet (annual, 2024-12-31) — Goodwill: 21372960.00
SCNX balance_sheet (quarterly, 2024-12-31) — Goodwill: 21372960.00
SCNX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 97772960.00
SCNX balance_sheet (annual, 2024-12-31) — Gross PPE: 218933.00
SCNX income_statement (annual, 2024-12-31) — Gross Profit: 6005.00
SCNX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SCNX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SCNX income_statement (annual, 2024-12-31) — Interest Expense: 1335631.00
SCNX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1335631.00
SCNX income_statement (annual, 2024-12-31) — Interest Income: 135337.00
SCNX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 135337.00
SCNX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SCNX balance_sheet (annual, 2024-12-31) — Inventory: 0.00
SCNX balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
SCNX balance_sheet (annual, 2024-12-31) — Invested Capital: 82384819.00
SCNX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 27552791.00
SCNX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
SCNX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SCNX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3104000.00
SCNX balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SCNX balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SCNX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 156469.00
SCNX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 156469.00
SCNX balance_sheet (annual, 2024-12-31) — Long Term Debt: 612275.00