speb/financial-data huggingface dataset:
HASH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 135840.00
HASH.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 88721.00
HASH.V cash_flow (annual, 2022-12-31) — Change In Receivables: 762761.00
HASH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 399857.00
HASH.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 762761.00
HASH.V cash_flow (annual, 2022-12-31) — Changes In Cash: 77463.00
HASH.V balance_sheet (annual, 2022-12-31) — Common Stock: 4099238.00
HASH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 434285.00
HASH.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 301000.00
HASH.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2760940.00
HASH.V balance_sheet (annual, 2022-12-31) — Current Assets: 3467464.00
HASH.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31860.00
HASH.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31860.00
HASH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2571461.00
HASH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 284407.00
HASH.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 229854.00
HASH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 284407.00
HASH.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 229854.00
HASH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 50475189.00
HASH.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
HASH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1683799.00
HASH.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 256745.00
HASH.V income_statement (annual, 2022-12-31) — EBIT: -1369341.00
HASH.V income_statement (annual, 2022-12-31) — EBITDA: -1084934.00
HASH.V cash_flow (annual, 2022-12-31) — End Cash Position: 232684.00
HASH.V income_statement (annual, 2022-12-31) — Excise Taxes: 0.00
HASH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1430162.00
HASH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1401354.00
HASH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
HASH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -77.00
HASH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 993914.00
HASH.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 567947.00
HASH.V balance_sheet (annual, 2022-12-31) — Gross PPE: 7579290.00
HASH.V income_statement (annual, 2022-12-31) — Gross Profit: 38427.00
HASH.V income_statement (annual, 2022-12-31) — Interest Expense: 314381.00
HASH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 314381.00
HASH.V balance_sheet (annual, 2022-12-31) — Inventory: 2544999.00
HASH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 7318145.00
HASH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -506788.00
HASH.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 301000.00
HASH.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1180377.00
HASH.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 1300000.00
HASH.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23028.00
HASH.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 6883860.00
HASH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6906888.00
HASH.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1180377.00
HASH.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -36425.00
HASH.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 82948.00
HASH.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HASH.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 301000.00
HASH.V balance_sheet (annual, 2022-12-31) — Net Debt: 6651176.00
HASH.V income_statement (annual, 2022-12-31) — Net Income: -1683799.00
HASH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1683799.00
HASH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1683799.00
HASH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1683799.00
HASH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1683799.00
HASH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1683799.00
HASH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1683799.00
HASH.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
HASH.V income_statement (annual, 2022-12-31) — Net Interest Income: -314381.00
HASH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1143952.00
HASH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1143952.00
HASH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -314381.00
HASH.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14790.00
HASH.V balance_sheet (annual, 2022-12-31) — Net PPE: 7255569.00
HASH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -506788.00
HASH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 434285.00
HASH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1084857.00
HASH.V income_statement (annual, 2022-12-31) — Normalized Income: -1683722.00
HASH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -845911.00
HASH.V income_statement (annual, 2022-12-31) — Operating Income: -1369341.00
HASH.V income_statement (annual, 2022-12-31) — Operating Revenue: 2799367.00
HASH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48475188.00
HASH.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 34844.00
HASH.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 404879.00
HASH.V income_statement (annual, 2022-12-31) — Other Gand A: 701725.00
HASH.V income_statement (annual, 2022-12-31) — Other Income Expense: -77.00
HASH.V balance_sheet (annual, 2022-12-31) — Other Inventories: 2210281.00
HASH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 105017.00
HASH.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 810399.00
HASH.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 184000.00
HASH.V balance_sheet (annual, 2022-12-31) — Other Properties: 659316.00
HASH.V balance_sheet (annual, 2022-12-31) — Other Receivables: 97706.00
HASH.V balance_sheet (annual, 2022-12-31) — Payables: 2134722.00
HASH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2134722.00
HASH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 192879.00
HASH.V income_statement (annual, 2022-12-31) — Pretax Income: -1683799.00
HASH.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
HASH.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
HASH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -555443.00
HASH.V balance_sheet (annual, 2022-12-31) — Raw Materials: 334718.00
HASH.V balance_sheet (annual, 2022-12-31) — Receivables: 462058.00
HASH.V balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -203595.00
HASH.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2706387.00
HASH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 284407.00
HASH.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3012.00
HASH.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3012.00
HASH.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -36425.00
HASH.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
HASH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -4078142.00
HASH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 289177.00
HASH.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HASH.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 48655.00
HASH.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7850.00
HASH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 993914.00
HASH.V balance_sheet (annual, 2022-12-31) — Share Issued: 48475188.00
HASH.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HASH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48607.00
HASH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 434285.00
HASH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 434285.00
HASH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HASH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HASH.V balance_sheet (annual, 2022-12-31) — Total Assets: 10723033.00
HASH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 7318145.00
HASH.V balance_sheet (annual, 2022-12-31) — Total Debt: 6938748.00
HASH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 434285.00
HASH.V income_statement (annual, 2022-12-31) — Total Expenses: 4168708.00
HASH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10288748.00
HASH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7255569.00
HASH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7717287.00
HASH.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1369341.00
HASH.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 314381.00
HASH.V income_statement (annual, 2022-12-31) — Total Unusual Items: -77.00
HASH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -77.00
HASH.V balance_sheet (annual, 2022-12-31) — Working Capital: 896003.00
HASH.V income_statement (annual, 2023-12-31) — +Operating Expense: 1481188.00
HASH.V income_statement (annual, 2023-12-31) — +Total Revenue: 6191646.00
HASH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 4163379.00
HASH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 536838.00
HASH.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -343072.00
HASH.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 632173.00
HASH.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10895.00
HASH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 38691302.00
HASH.V income_statement (annual, 2023-12-31) — Basic EPS: 0.03
HASH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 232684.00
HASH.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
HASH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -146724.00
HASH.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1395933.00
HASH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 6776110.00
HASH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80879.00
HASH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 80879.00
HASH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 297137.00
HASH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -40787.00
HASH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -408155.00
HASH.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 1757157.00
HASH.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
HASH.V cash_flow (annual, 2023-12-31) — Change In Inventory: -2388146.00
HASH.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 34844.00
HASH.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 289774.00
HASH.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -27.00
HASH.V cash_flow (annual, 2023-12-31) — Change In Payable: 1757157.00
HASH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1757157.00
HASH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 107796.00
HASH.V cash_flow (annual, 2023-12-31) — Change In Receivables: 219952.00
HASH.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
HASH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -268397.00
HASH.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -69822.00
HASH.V cash_flow (annual, 2023-12-31) — Changes In Cash: -151805.00
HASH.V balance_sheet (annual, 2023-12-31) — Common Stock: 6776110.00
HASH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4370457.00
HASH.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 584694.00
HASH.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 2694367.00
HASH.V balance_sheet (annual, 2023-12-31) — Current Assets: 8419131.00
HASH.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 248195.00
HASH.V balance_sheet (annual, 2023-12-31) — Current Debt: 313678.00
HASH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 561873.00
HASH.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
HASH.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
HASH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4725252.00
HASH.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
HASH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 48206.00
HASH.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 48207.00
HASH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48206.00
HASH.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 48207.00
HASH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 41692593.00
HASH.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
HASH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1040316.00
HASH.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
HASH.V income_statement (annual, 2023-12-31) — EBIT: 1378390.00
HASH.V income_statement (annual, 2023-12-31) — EBITDA: 1426597.00
HASH.V cash_flow (annual, 2023-12-31) — End Cash Position: 80879.00
HASH.V income_statement (annual, 2023-12-31) — Excise Taxes: 781755.00
HASH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 297137.00
HASH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -554879.00
HASH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 417814.00
HASH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11606.00
HASH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1445443.00
HASH.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
HASH.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 536838.00
HASH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2103418.00
HASH.V income_statement (annual, 2023-12-31) — Gross Profit: 3497279.00
HASH.V income_statement (annual, 2023-12-31) — Interest Expense: 337346.00
HASH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 337346.00
HASH.V balance_sheet (annual, 2023-12-31) — Inventory: 7721289.00
HASH.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4684135.00
HASH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40787.00
HASH.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 584694.00
HASH.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HASH.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
HASH.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1147738.00
HASH.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1147738.00
HASH.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HASH.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -247553.00
HASH.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 101059.00
HASH.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 105937.00
HASH.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 584694.00
HASH.V balance_sheet (annual, 2023-12-31) — Net Debt: 232799.00
HASH.V income_statement (annual, 2023-12-31) — Net Income: 1040316.00
HASH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1040316.00
HASH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1041044.00
HASH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1040316.00
HASH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1040316.00
HASH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1040316.00
HASH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1041044.00
HASH.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -87238.00
HASH.V income_statement (annual, 2023-12-31) — Net Interest Income: -337346.00
HASH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -247553.00
HASH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -247553.00
HASH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -337346.00
HASH.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -40004.00
HASH.V balance_sheet (annual, 2023-12-31) — Net PPE: 1760346.00
HASH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -59486.00
HASH.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
HASH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4370457.00
HASH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 2064298.00
HASH.V income_statement (annual, 2023-12-31) — Normalized Income: 1678017.00
HASH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -408155.00
HASH.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -417914.00
HASH.V income_statement (annual, 2023-12-31) — Operating Income: 2016091.00
HASH.V income_statement (annual, 2023-12-31) — Operating Revenue: 6973401.00
HASH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48475188.00
HASH.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 313678.00
HASH.V income_statement (annual, 2023-12-31) — Other Gand A: 756642.00
HASH.V income_statement (annual, 2023-12-31) — Other Income Expense: -637701.00
HASH.V balance_sheet (annual, 2023-12-31) — Other Inventories: 6689658.00
HASH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1029350.00
HASH.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 63970.00
HASH.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -12462.00
HASH.V balance_sheet (annual, 2023-12-31) — Other Properties: 2002359.00
HASH.V balance_sheet (annual, 2023-12-31) — Other Receivables: 5937.00
HASH.V balance_sheet (annual, 2023-12-31) — Payables: 4163379.00
HASH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4163379.00
HASH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 85083.00
HASH.V income_statement (annual, 2023-12-31) — Pretax Income: 1041044.00
HASH.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
HASH.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HASH.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -87238.00
HASH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59486.00
HASH.V balance_sheet (annual, 2023-12-31) — Raw Materials: 1031631.00
HASH.V balance_sheet (annual, 2023-12-31) — Receivables: 531880.00
HASH.V balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -10895.00
HASH.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2694368.00
HASH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48206.00
HASH.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
HASH.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
HASH.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -247553.00
HASH.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1043909.00
HASH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -3037826.00
HASH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 688801.00
HASH.V cash_flow (annual, 2023-12-31) — Sale Of Business: 105937.00
HASH.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HASH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1445443.00
HASH.V balance_sheet (annual, 2023-12-31) — Share Issued: 48475188.00
HASH.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
HASH.V income_statement (annual, 2023-12-31) — Special Income Charges: -626095.00
HASH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 218984.00
HASH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4370457.00
HASH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4370457.00
HASH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HASH.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
HASH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HASH.V balance_sheet (annual, 2023-12-31) — Total Assets: 10243447.00
HASH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4370457.00
HASH.V balance_sheet (annual, 2023-12-31) — Total Debt: 1709611.00
HASH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4370457.00
HASH.V income_statement (annual, 2023-12-31) — Total Expenses: 4175555.00
HASH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5872990.00
HASH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1824316.00
HASH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1147738.00
HASH.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2015363.00
HASH.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 337346.00
HASH.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
HASH.V income_statement (annual, 2023-12-31) — Total Unusual Items: -637701.00
HASH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -637701.00
HASH.V balance_sheet (annual, 2023-12-31) — Working Capital: 3693879.00
HASH.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 1271089.00
HASH.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 4076795.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2443521.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2454511.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -478343.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1066727.00
HASH.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
HASH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 68872421.00
HASH.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
HASH.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 109554.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
HASH.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -209970.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1514880.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13029290.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 532480.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 532480.00
HASH.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 4428510.00
HASH.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -595301.00
HASH.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -3410283.00
HASH.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: -1399143.00
HASH.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -4961551.00
HASH.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -128525.00
HASH.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -577793.00
HASH.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -3658045.00
HASH.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 73754.00
HASH.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 422926.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 13029290.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13205971.00
HASH.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 5033542.00
HASH.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 2638122.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 4934175.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 19983394.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 338484.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 576844.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 915328.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8373272.00
HASH.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 27409.00
HASH.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 27409.00
HASH.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 27409.00
HASH.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 27409.00
HASH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 73752421.00
HASH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
HASH.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -100061.00
HASH.V income_statement (quarterly, 2024-09-30) — EBIT: -46407.00
HASH.V income_statement (quarterly, 2024-09-30) — EBITDA: -18998.00
HASH.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 532480.00
HASH.V income_statement (quarterly, 2024-09-30) — Excise Taxes: 2226719.00
HASH.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 4428510.00
HASH.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -3620253.00
HASH.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
HASH.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -3855.00
HASH.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 817471.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2432554.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2454511.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2518034.00
HASH.V income_statement (quarterly, 2024-09-30) — Gross Profit: 1438673.00
HASH.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
HASH.V income_statement (quarterly, 2024-09-30) — Interest Expense: 53654.00
HASH.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 53654.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Inventory: 16167719.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15482815.00
HASH.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -595301.00
HASH.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 5033542.00
HASH.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1176396.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1700000.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2876396.00
HASH.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
HASH.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -105032.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 217533.00
HASH.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -385331.00
HASH.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 5033542.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1744364.00
HASH.V income_statement (quarterly, 2024-09-30) — Net Income: -100061.00
HASH.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -100061.00
HASH.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -100061.00
HASH.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -100061.00
HASH.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -100061.00
HASH.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -100061.00
HASH.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -100061.00
HASH.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -62163.00
HASH.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -53654.00
HASH.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -605032.00
HASH.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -105032.00
HASH.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -53654.00
HASH.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -41700.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 2039691.00
HASH.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -147807.00
HASH.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -500000.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10773417.00
HASH.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 194993.00
HASH.V income_statement (quarterly, 2024-09-30) — Normalized Income: 113930.00
HASH.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -3410283.00
HASH.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 416459.00
HASH.V income_statement (quarterly, 2024-09-30) — Operating Income: 167584.00
HASH.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 6303514.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 77736540.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 576844.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 80248.00
HASH.V income_statement (quarterly, 2024-09-30) — Other Gand A: 296633.00
HASH.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -213991.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2432554.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Other Inventories: 9069358.00
HASH.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 31517.00
HASH.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 15212.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 2300501.00
HASH.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -15212.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Payables: 2443521.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 7377696.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 869834.00
HASH.V income_statement (quarterly, 2024-09-30) — Pretax Income: -100061.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
HASH.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -385331.00
HASH.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -62163.00
HASH.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -147807.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7098361.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Receivables: 2413361.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -41150.00
HASH.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 2638122.00
HASH.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 27409.00
HASH.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -605032.00
HASH.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 225348.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -890046.00
HASH.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 520838.00
HASH.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
HASH.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 426209.00
HASH.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1243680.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 77736540.00
HASH.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -500000.00
HASH.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -210136.00
HASH.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 288897.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13205971.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10773417.00
HASH.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
HASH.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
HASH.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 24455639.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14905971.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 3791724.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13205971.00
HASH.V income_statement (quarterly, 2024-09-30) — Total Expenses: 3909211.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11249668.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4472245.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2876396.00
HASH.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 167584.00
HASH.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 53654.00
HASH.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -213991.00
HASH.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -213991.00
HASH.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 11610122.00
HASH.V income_statement (annual, 2024-12-31) — +Operating Expense: 5265813.00
HASH.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2548973.00
HASH.V income_statement (annual, 2024-12-31) — +Total Revenue: 13679144.00
HASH.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 3529767.00
HASH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 11523699.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11523699.00
HASH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3780043.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3780043.00
HASH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2888882.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2888882.00
HASH.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1318236.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1318236.00
HASH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 66940608.00
HASH.V income_statement (annual, 2024-12-31) — Basic EPS: -0.08
HASH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 80879.00
HASH.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 532480.00
HASH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -306352.00
HASH.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -96381.00
HASH.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1955097.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1955097.00
HASH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 22372746.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22372746.00
HASH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1885074.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1885074.00
HASH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1885074.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1885074.00
HASH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10622819.00
HASH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6194309.00
HASH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2969365.00
HASH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2374063.00
HASH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5849259.00
HASH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2438977.00
HASH.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 4905884.00
HASH.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -285426.00
HASH.V cash_flow (annual, 2024-12-31) — Change In Inventory: -5155932.00
HASH.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -2941371.00
HASH.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
HASH.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 228009.00
HASH.V cash_flow (annual, 2024-12-31) — Change In Payable: 4620458.00
HASH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4620458.00
HASH.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 5764144.00
HASH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1027613.00
HASH.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -684958.00
HASH.V cash_flow (annual, 2024-12-31) — Change In Receivables: -465065.00
HASH.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 16584.00
HASH.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -285426.00
HASH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1800143.00
HASH.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2382408.00
HASH.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -804920.00
HASH.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -323271.00
HASH.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1804195.00
HASH.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1381269.00
HASH.V balance_sheet (annual, 2024-12-31) — Common Stock: 22372746.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 22372746.00
HASH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15458467.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15458467.00
HASH.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12451912.00
HASH.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 7296308.00
HASH.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 12497955.00
HASH.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7150065.00
HASH.V balance_sheet (annual, 2024-12-31) — Current Assets: 23300945.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 23300945.00
HASH.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 474412.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 474412.00
HASH.V balance_sheet (annual, 2024-12-31) — Current Debt: 8079937.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 8079937.00
HASH.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8554349.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8554349.00
HASH.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 228009.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 228009.00
HASH.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 228009.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 228009.00
HASH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 21674813.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21674813.00
HASH.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 7426404.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 7426404.00
HASH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 250924.00
HASH.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 223515.00
HASH.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 250924.00
HASH.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 197047.00
HASH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 250924.00
HASH.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 223515.00
HASH.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 250924.00
HASH.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 197047.00
HASH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 72799693.00
HASH.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
HASH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5194689.00
HASH.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -7342469.00
HASH.V income_statement (annual, 2024-12-31) — EBIT: -4348198.00
HASH.V income_statement (quarterly, 2024-12-31) — EBIT: -6432845.00
HASH.V income_statement (annual, 2024-12-31) — EBITDA: -4097274.00
HASH.V income_statement (quarterly, 2024-12-31) — EBITDA: -6209330.00
HASH.V cash_flow (annual, 2024-12-31) — End Cash Position: 1885074.00
HASH.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1885074.00
HASH.V income_statement (annual, 2024-12-31) — Excise Taxes: 6819060.00
HASH.V income_statement (quarterly, 2024-12-31) — Excise Taxes: 2437925.00
HASH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10622819.00
HASH.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 6194309.00
HASH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -6155611.00
HASH.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2535358.00
HASH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
HASH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
HASH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -18932.00
HASH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -14953.00
HASH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 5014889.00
HASH.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3147415.00
HASH.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11773107.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11773107.00
HASH.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3780043.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3780043.00
HASH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 6364825.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6364825.00
HASH.V income_statement (annual, 2024-12-31) — Gross Profit: 1181189.00
HASH.V income_statement (quarterly, 2024-12-31) — Gross Profit: -3620298.00
HASH.V income_statement (annual, 2024-12-31) — Interest Expense: 1131917.00
HASH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1131917.00
HASH.V balance_sheet (annual, 2024-12-31) — Inventory: 16096187.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Inventory: 16096187.00
HASH.V balance_sheet (annual, 2024-12-31) — Invested Capital: 23538404.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23538404.00
HASH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2969365.00
HASH.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2374063.00
HASH.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12451912.00
HASH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7296308.00
HASH.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1480685.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1480685.00
HASH.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1480685.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1480685.00
HASH.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -280504.00
HASH.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -175472.00
HASH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2887350.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2887350.00
HASH.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2663013.00
HASH.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -2277682.00
HASH.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12451912.00
HASH.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 7296308.00
HASH.V balance_sheet (annual, 2024-12-31) — Net Debt: 6194863.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 6194863.00
HASH.V income_statement (annual, 2024-12-31) — Net Income: -5194689.00
HASH.V income_statement (quarterly, 2024-12-31) — Net Income: -7342469.00
HASH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5194689.00
HASH.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -7342469.00
HASH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5194689.00
HASH.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -7342469.00
HASH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5194689.00
HASH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7342469.00
HASH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5194689.00
HASH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7342469.00
HASH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5194689.00
HASH.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -5619135.00
HASH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5194689.00
HASH.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -7342469.00
HASH.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
HASH.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 62164.00
HASH.V income_statement (annual, 2024-12-31) — Net Interest Income: -1172041.00
HASH.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1017618.00
HASH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1430504.00
HASH.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -825472.00
HASH.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -280504.00
HASH.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -175472.00
HASH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1172041.00
HASH.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1017618.00
HASH.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -398589.00
HASH.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -276527.00
HASH.V balance_sheet (annual, 2024-12-31) — Net PPE: 3475943.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 3475943.00
HASH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -306352.00
HASH.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -158545.00
HASH.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1150000.00
HASH.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -650000.00