speb/financial-data huggingface dataset:
NEXR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 126000.00
NEXR balance_sheet (annual, 2022-12-31) — Current Liabilities: 640000.00
NEXR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15000.00
NEXR cash_flow (annual, 2022-12-31) — Deferred Tax: -15000.00
NEXR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 570000.00
NEXR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 570000.00
NEXR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 570000.00
NEXR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 570000.00
NEXR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2216000.00
NEXR income_statement (annual, 2022-12-31) — Diluted Average Shares: 372.00
NEXR income_statement (annual, 2022-12-31) — Diluted EPS: -5916.67
NEXR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2201000.00
NEXR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 8000.00
NEXR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 32000.00
NEXR income_statement (annual, 2022-12-31) — EBIT: -1884000.00
NEXR income_statement (annual, 2022-12-31) — EBITDA: -1314000.00
NEXR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
NEXR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
NEXR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
NEXR cash_flow (annual, 2022-12-31) — End Cash Position: 8137000.00
NEXR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12625000.00
NEXR balance_sheet (annual, 2022-12-31) — Finished Goods: 1791000.00
NEXR cash_flow (annual, 2022-12-31) — Free Cash Flow: -4881000.00
NEXR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1406000.00
NEXR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2666000.00
NEXR income_statement (annual, 2022-12-31) — General And Administrative Expense: 4113000.00
NEXR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4452000.00
NEXR balance_sheet (annual, 2022-12-31) — Gross PPE: 179000.00
NEXR income_statement (annual, 2022-12-31) — Gross Profit: 799000.00
NEXR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NEXR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 73000.00
NEXR income_statement (annual, 2022-12-31) — Insurance And Claims: 145000.00
NEXR income_statement (annual, 2022-12-31) — Interest Expense: 323000.00
NEXR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 323000.00
NEXR income_statement (annual, 2022-12-31) — Interest Income: 0.00
NEXR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
NEXR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 477000.00
NEXR balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
NEXR balance_sheet (annual, 2022-12-31) — Inventory: 1791000.00
NEXR balance_sheet (annual, 2022-12-31) — Invested Capital: 12907000.00
NEXR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41000.00
NEXR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
NEXR balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
NEXR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13391000.00
NEXR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 752000.00
NEXR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 98000.00
NEXR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 98000.00
NEXR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NEXR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NEXR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NEXR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NEXR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13391000.00
NEXR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NEXR income_statement (annual, 2022-12-31) — Net Income: -2201000.00
NEXR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2201000.00
NEXR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2201000.00
NEXR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2201000.00
NEXR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2201000.00
NEXR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2201000.00
NEXR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2201000.00
NEXR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NEXR income_statement (annual, 2022-12-31) — Net Interest Income: -361000.00
NEXR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -766000.00
NEXR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NEXR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -361000.00
NEXR balance_sheet (annual, 2022-12-31) — Net PPE: 179000.00
NEXR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -41000.00
NEXR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -766000.00
NEXR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8369000.00
NEXR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 110000.00
NEXR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
NEXR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 110000.00
NEXR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NEXR income_statement (annual, 2022-12-31) — Normalized EBITDA: -3980000.00
NEXR income_statement (annual, 2022-12-31) — Normalized Income: -4859752.15
NEXR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4840000.00
NEXR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1406000.00
NEXR income_statement (annual, 2022-12-31) — Operating Income: -4512000.00
NEXR income_statement (annual, 2022-12-31) — Operating Revenue: 5859000.00
NEXR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 372.00
NEXR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 86000.00
NEXR income_statement (annual, 2022-12-31) — Other Gand A: 4113000.00
NEXR income_statement (annual, 2022-12-31) — Other Income Expense: 2666000.00
NEXR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4452000.00
NEXR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 273000.00
NEXR balance_sheet (annual, 2022-12-31) — Other Payable: 76000.00
NEXR balance_sheet (annual, 2022-12-31) — Other Properties: 179000.00
NEXR balance_sheet (annual, 2022-12-31) — Other Receivables: 138000.00
NEXR balance_sheet (annual, 2022-12-31) — Payables: 239000.00
NEXR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 465000.00
NEXR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000.00
NEXR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 641000.00
NEXR income_statement (annual, 2022-12-31) — Pretax Income: -2207000.00
NEXR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NEXR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NEXR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NEXR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41000.00
NEXR balance_sheet (annual, 2022-12-31) — Receivables: 465000.00
NEXR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5060000.00
NEXR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 570000.00
NEXR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 75000.00
NEXR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 75000.00
NEXR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1518000.00
NEXR balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
NEXR balance_sheet (annual, 2022-12-31) — Retained Earnings: -3678000.00
NEXR income_statement (annual, 2022-12-31) — Salaries And Wages: 866000.00
NEXR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1198000.00
NEXR income_statement (annual, 2022-12-31) — Selling General And Administration: 5311000.00
NEXR balance_sheet (annual, 2022-12-31) — Share Issued: 372.00
NEXR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 752000.00
NEXR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1518000.00
NEXR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NEXR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
NEXR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12821000.00
NEXR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8369000.00
NEXR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7247.85
NEXR income_statement (annual, 2022-12-31) — Tax Provision: -6000.00
NEXR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NEXR balance_sheet (annual, 2022-12-31) — Total Assets: 15775000.00
NEXR balance_sheet (annual, 2022-12-31) — Total Capitalization: 12821000.00
NEXR balance_sheet (annual, 2022-12-31) — Total Debt: 224000.00
NEXR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12821000.00
NEXR income_statement (annual, 2022-12-31) — Total Expenses: 10371000.00
NEXR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2954000.00
NEXR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4741000.00
NEXR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2314000.00
NEXR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4512000.00
NEXR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 38000.00
NEXR income_statement (annual, 2022-12-31) — Total Unusual Items: 2666000.00
NEXR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2666000.00
NEXR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NEXR balance_sheet (annual, 2022-12-31) — Working Capital: 10394000.00
NEXR income_statement (annual, 2023-12-31) — +Operating Expense: 4816000.00
NEXR income_statement (annual, 2023-12-31) — +Total Revenue: 10008000.00
NEXR balance_sheet (annual, 2023-12-31) — Accounts Payable: 709000.00
NEXR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 629000.00
NEXR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16787000.00
NEXR income_statement (annual, 2023-12-31) — Amortization: 739000.00
NEXR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 730000.00
NEXR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 730000.00
NEXR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 739000.00
NEXR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NEXR income_statement (annual, 2023-12-31) — Basic Average Shares: 392.00
NEXR income_statement (annual, 2023-12-31) — Basic EPS: -11729.59
NEXR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8137000.00
NEXR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1706000.00
NEXR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 127000.00
NEXR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
NEXR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 535000.00
NEXR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 535000.00
NEXR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -86000.00
NEXR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4814000.00
NEXR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2668000.00
NEXR cash_flow (annual, 2023-12-31) — Change In Account Payable: 1304000.00
NEXR cash_flow (annual, 2023-12-31) — Change In Inventory: -596000.00
NEXR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 67000.00
NEXR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -67000.00
NEXR cash_flow (annual, 2023-12-31) — Change In Payable: 1304000.00
NEXR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1304000.00
NEXR cash_flow (annual, 2023-12-31) — Change In Receivables: -120000.00
NEXR cash_flow (annual, 2023-12-31) — Change In Working Capital: 588000.00
NEXR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -302000.00
NEXR cash_flow (annual, 2023-12-31) — Changes In Cash: -7568000.00
NEXR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
NEXR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8511000.00
NEXR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NEXR income_statement (annual, 2023-12-31) — Cost Of Revenue: 9032000.00
NEXR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 368000.00
NEXR balance_sheet (annual, 2023-12-31) — Current Assets: 4164000.00
NEXR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 82000.00
NEXR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 82000.00
NEXR balance_sheet (annual, 2023-12-31) — Current Liabilities: 2308000.00
NEXR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -58000.00
NEXR cash_flow (annual, 2023-12-31) — Deferred Tax: -58000.00
NEXR cash_flow (annual, 2023-12-31) — Depreciation: 8000.00
NEXR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 738000.00
NEXR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 739000.00
NEXR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 738000.00
NEXR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 739000.00
NEXR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1375000.00
NEXR income_statement (annual, 2023-12-31) — Diluted Average Shares: 392.00
NEXR income_statement (annual, 2023-12-31) — Diluted EPS: -11729.59
NEXR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4598000.00
NEXR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
NEXR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 164000.00
NEXR income_statement (annual, 2023-12-31) — EBIT: -4566000.00
NEXR income_statement (annual, 2023-12-31) — EBITDA: -3828000.00
NEXR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1249000.00
NEXR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1249000.00
NEXR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -34000.00
NEXR cash_flow (annual, 2023-12-31) — End Cash Position: 535000.00
NEXR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -86000.00
NEXR balance_sheet (annual, 2023-12-31) — Finished Goods: 2386000.00
NEXR cash_flow (annual, 2023-12-31) — Free Cash Flow: -4374000.00
NEXR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -841000.00
NEXR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 529000.00
NEXR income_statement (annual, 2023-12-31) — General And Administrative Expense: 4262000.00
NEXR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5714000.00
NEXR balance_sheet (annual, 2023-12-31) — Gross PPE: 186000.00
NEXR income_statement (annual, 2023-12-31) — Gross Profit: 976000.00
NEXR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NEXR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 28000.00
NEXR income_statement (annual, 2023-12-31) — Insurance And Claims: 359000.00
NEXR income_statement (annual, 2023-12-31) — Interest Expense: 0.00
NEXR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
NEXR income_statement (annual, 2023-12-31) — Interest Income: 4000.00
NEXR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
NEXR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2000.00
NEXR balance_sheet (annual, 2023-12-31) — Inventory: 2386000.00
NEXR balance_sheet (annual, 2023-12-31) — Invested Capital: 8511000.00
NEXR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4814000.00
NEXR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 67000.00
NEXR balance_sheet (annual, 2023-12-31) — Investments And Advances: 2007000.00
NEXR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NEXR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NEXR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45000.00
NEXR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45000.00
NEXR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NEXR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NEXR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1940000.00
NEXR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
NEXR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3091000.00
NEXR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NEXR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 34000.00
NEXR income_statement (annual, 2023-12-31) — Net Income: -4598000.00
NEXR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4598000.00
NEXR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4598000.00
NEXR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4598000.00
NEXR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4598000.00
NEXR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4598000.00
NEXR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4598000.00
NEXR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1681000.00
NEXR income_statement (annual, 2023-12-31) — Net Interest Income: -6000.00
NEXR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -86000.00
NEXR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NEXR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6000.00
NEXR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -17000.00
NEXR balance_sheet (annual, 2023-12-31) — Net PPE: 186000.00
NEXR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25000.00
NEXR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -86000.00
NEXR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2797000.00
NEXR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 168000.00
NEXR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
NEXR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 168000.00
NEXR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NEXR income_statement (annual, 2023-12-31) — Normalized EBITDA: -4357000.00
NEXR income_statement (annual, 2023-12-31) — Normalized Income: -5026490.00
NEXR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2668000.00
NEXR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 442000.00
NEXR income_statement (annual, 2023-12-31) — Operating Income: -3840000.00
NEXR income_statement (annual, 2023-12-31) — Operating Revenue: 10008000.00
NEXR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 392.00
NEXR income_statement (annual, 2023-12-31) — Other Gand A: 4262000.00
NEXR income_statement (annual, 2023-12-31) — Other Income Expense: -720000.00
NEXR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5714000.00
NEXR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1000.00
NEXR income_statement (annual, 2023-12-31) — Other Operating Expenses: -279000.00
NEXR balance_sheet (annual, 2023-12-31) — Other Payable: 900000.00
NEXR balance_sheet (annual, 2023-12-31) — Other Properties: 186000.00
NEXR balance_sheet (annual, 2023-12-31) — Other Receivables: 38000.00
NEXR balance_sheet (annual, 2023-12-31) — Payables: 1773000.00
NEXR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2141000.00
NEXR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000.00
NEXR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 559000.00
NEXR income_statement (annual, 2023-12-31) — Pretax Income: -4566000.00
NEXR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NEXR cash_flow (annual, 2023-12-31) — Purchase Of Business: -3091000.00
NEXR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1681000.00
NEXR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25000.00
NEXR balance_sheet (annual, 2023-12-31) — Receivables: 667000.00
NEXR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9032000.00
NEXR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 738000.00
NEXR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 169000.00
NEXR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 169000.00
NEXR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -86000.00
NEXR balance_sheet (annual, 2023-12-31) — Restricted Cash: 17000.00
NEXR balance_sheet (annual, 2023-12-31) — Retained Earnings: -8276000.00
NEXR income_statement (annual, 2023-12-31) — Salaries And Wages: 1068000.00
NEXR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 833000.00
NEXR income_statement (annual, 2023-12-31) — Selling General And Administration: 5095000.00
NEXR balance_sheet (annual, 2023-12-31) — Share Issued: 392.00
NEXR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NEXR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -86000.00
NEXR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NEXR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
NEXR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8511000.00
NEXR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2797000.00
NEXR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 100510.00
NEXR income_statement (annual, 2023-12-31) — Tax Provision: 32000.00
NEXR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
NEXR balance_sheet (annual, 2023-12-31) — Total Assets: 12239000.00
NEXR balance_sheet (annual, 2023-12-31) — Total Capitalization: 8511000.00
NEXR balance_sheet (annual, 2023-12-31) — Total Debt: 127000.00
NEXR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8511000.00
NEXR income_statement (annual, 2023-12-31) — Total Expenses: 13848000.00
NEXR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3728000.00
NEXR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8075000.00
NEXR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1420000.00
NEXR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5089000.00
NEXR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10000.00
NEXR income_statement (annual, 2023-12-31) — Total Unusual Items: 529000.00
NEXR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 529000.00
NEXR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 221000.00
NEXR balance_sheet (annual, 2023-12-31) — Working Capital: 1856000.00
NEXR income_statement (annual, 2024-12-31) — +Operating Expense: 6587000.00
NEXR income_statement (annual, 2024-12-31) — +Total Revenue: 13688000.00
NEXR balance_sheet (annual, 2024-12-31) — Accounts Payable: 458000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 458000.00
NEXR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 420000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 420000.00
NEXR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21637000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21637000.00
NEXR income_statement (annual, 2024-12-31) — Amortization: 786000.00
NEXR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 768000.00
NEXR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 768000.00
NEXR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 786000.00
NEXR income_statement (annual, 2024-12-31) — Basic Average Shares: 2752.00
NEXR income_statement (annual, 2024-12-31) — Basic EPS: -2835.12
NEXR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 535000.00
NEXR cash_flow (annual, 2024-12-31) — Capital Expenditure: -474000.00
NEXR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 288000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 288000.00
NEXR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
NEXR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
NEXR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2564000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2564000.00
NEXR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2564000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2564000.00
NEXR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8484000.00
NEXR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -572000.00
NEXR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5875000.00
NEXR cash_flow (annual, 2024-12-31) — Change In Account Payable: -121000.00
NEXR cash_flow (annual, 2024-12-31) — Change In Inventory: -1666000.00
NEXR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 109000.00
NEXR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -112000.00
NEXR cash_flow (annual, 2024-12-31) — Change In Payable: -172000.00
NEXR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -172000.00
NEXR cash_flow (annual, 2024-12-31) — Change In Receivables: 315000.00
NEXR cash_flow (annual, 2024-12-31) — Change In Working Capital: -1526000.00
NEXR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 209000.00
NEXR cash_flow (annual, 2024-12-31) — Changes In Cash: 2037000.00
NEXR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
NEXR balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
NEXR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5557000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5557000.00
NEXR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6255000.00
NEXR income_statement (annual, 2024-12-31) — Cost Of Revenue: 12120000.00
NEXR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 628000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 628000.00
NEXR balance_sheet (annual, 2024-12-31) — Current Assets: 7544000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Current Assets: 7544000.00
NEXR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 89000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 89000.00
NEXR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 89000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 89000.00
NEXR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1715000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1715000.00
NEXR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 201000.00
NEXR cash_flow (annual, 2024-12-31) — Deferred Tax: 201000.00
NEXR cash_flow (annual, 2024-12-31) — Depreciation: 20000.00
NEXR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 788000.00
NEXR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 786000.00
NEXR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 788000.00
NEXR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 786000.00
NEXR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6220000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 6220000.00
NEXR income_statement (annual, 2024-12-31) — Diluted Average Shares: 2752.00
NEXR income_statement (annual, 2024-12-31) — Diluted EPS: -2835.12
NEXR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7804000.00
NEXR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 112000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 112000.00
NEXR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 15000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 15000.00
NEXR income_statement (annual, 2024-12-31) — EBIT: -7487000.00
NEXR income_statement (annual, 2024-12-31) — EBITDA: -6699000.00
NEXR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1186000.00
NEXR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1186000.00
NEXR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8000.00
NEXR cash_flow (annual, 2024-12-31) — End Cash Position: 2564000.00
NEXR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8484000.00
NEXR balance_sheet (annual, 2024-12-31) — Finished Goods: 4052000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4052000.00
NEXR cash_flow (annual, 2024-12-31) — Free Cash Flow: -6349000.00
NEXR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1210000.00
NEXR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1324000.00
NEXR income_statement (annual, 2024-12-31) — General And Administrative Expense: 4705000.00
NEXR balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
NEXR balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
NEXR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4945000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4945000.00
NEXR balance_sheet (annual, 2024-12-31) — Gross PPE: 476000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 476000.00
NEXR income_statement (annual, 2024-12-31) — Gross Profit: 1569000.00
NEXR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 180000.00
NEXR income_statement (annual, 2024-12-31) — Insurance And Claims: 278000.00
NEXR income_statement (annual, 2024-12-31) — Interest Expense: 7000.00
NEXR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7000.00
NEXR income_statement (annual, 2024-12-31) — Interest Income: 78000.00
NEXR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 78000.00
NEXR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10000.00
NEXR balance_sheet (annual, 2024-12-31) — Inventory: 4052000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Inventory: 4052000.00
NEXR balance_sheet (annual, 2024-12-31) — Invested Capital: 5557000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5557000.00
NEXR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -572000.00
NEXR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5000.00
NEXR balance_sheet (annual, 2024-12-31) — Investments And Advances: 759000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 759000.00
NEXR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6255000.00
NEXR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NEXR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 199000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 199000.00
NEXR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 199000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 199000.00
NEXR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NEXR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
NEXR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 754000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 754000.00
NEXR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
NEXR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
NEXR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
NEXR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -98000.00
NEXR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6255000.00
NEXR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8000.00
NEXR income_statement (annual, 2024-12-31) — Net Income: -7804000.00
NEXR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7804000.00
NEXR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7804000.00
NEXR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7804000.00
NEXR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7804000.00
NEXR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7804000.00
NEXR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7804000.00
NEXR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -330000.00
NEXR income_statement (annual, 2024-12-31) — Net Interest Income: 34000.00
NEXR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NEXR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NEXR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 34000.00
NEXR balance_sheet (annual, 2024-12-31) — Net PPE: 476000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Net PPE: 476000.00
NEXR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -144000.00
NEXR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NEXR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 612000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 612000.00
NEXR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
NEXR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
NEXR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 33000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 33000.00
NEXR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
NEXR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
NEXR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33000.00
NEXR balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
NEXR balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
NEXR income_statement (annual, 2024-12-31) — Normalized EBITDA: -5375000.00
NEXR income_statement (annual, 2024-12-31) — Normalized Income: -6811000.00
NEXR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5875000.00
NEXR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2404000.00
NEXR income_statement (annual, 2024-12-31) — Operating Income: -5018000.00
NEXR income_statement (annual, 2024-12-31) — Operating Revenue: 13688000.00
NEXR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7209.00
NEXR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7209.00
NEXR income_statement (annual, 2024-12-31) — Other Gand A: 2587000.00
NEXR income_statement (annual, 2024-12-31) — Other Income Expense: -2510000.00
NEXR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4945000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4945000.00
NEXR income_statement (annual, 2024-12-31) — Other Operating Expenses: -120000.00
NEXR balance_sheet (annual, 2024-12-31) — Other Payable: 395000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Other Payable: 395000.00
NEXR balance_sheet (annual, 2024-12-31) — Other Properties: 476000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Other Properties: 476000.00
NEXR balance_sheet (annual, 2024-12-31) — Other Receivables: 235000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 235000.00
NEXR balance_sheet (annual, 2024-12-31) — Payables: 853000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Payables: 853000.00
NEXR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1481000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1481000.00
NEXR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 145000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 145000.00
NEXR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 256000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 256000.00
NEXR income_statement (annual, 2024-12-31) — Pretax Income: -7494000.00
NEXR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2229000.00
NEXR cash_flow (annual, 2024-12-31) — Purchase Of Business: -98000.00
NEXR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -330000.00
NEXR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -144000.00
NEXR balance_sheet (annual, 2024-12-31) — Receivables: 655000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Receivables: 655000.00
NEXR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12118000.00
NEXR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 788000.00
NEXR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 243000.00
NEXR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 243000.00
NEXR cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NEXR balance_sheet (annual, 2024-12-31) — Restricted Cash: 17000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17000.00
NEXR balance_sheet (annual, 2024-12-31) — Retained Earnings: -16080000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -16080000.00
NEXR income_statement (annual, 2024-12-31) — Salaries And Wages: 1597000.00
NEXR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1216000.00
NEXR income_statement (annual, 2024-12-31) — Selling General And Administration: 5921000.00
NEXR balance_sheet (annual, 2024-12-31) — Share Issued: 7209.00
NEXR balance_sheet (quarterly, 2024-12-31) — Share Issued: 7209.00
NEXR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NEXR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
NEXR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
NEXR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5557000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5557000.00
NEXR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 612000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 612000.00
NEXR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -331000.00
NEXR income_statement (annual, 2024-12-31) — Tax Provision: 310000.00
NEXR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
NEXR balance_sheet (annual, 2024-12-31) — Total Assets: 13724000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Total Assets: 13724000.00
NEXR balance_sheet (annual, 2024-12-31) — Total Capitalization: 5557000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5557000.00
NEXR balance_sheet (annual, 2024-12-31) — Total Debt: 288000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Total Debt: 288000.00
NEXR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5557000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5557000.00
NEXR income_statement (annual, 2024-12-31) — Total Expenses: 18707000.00
NEXR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8167000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8167000.00
NEXR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6180000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6180000.00
NEXR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6452000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6452000.00
NEXR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6204000.00
NEXR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 37000.00
NEXR income_statement (annual, 2024-12-31) — Total Unusual Items: -1324000.00
NEXR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1324000.00
NEXR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 62000.00
NEXR balance_sheet (annual, 2024-12-31) — Working Capital: 5829000.00
NEXR balance_sheet (quarterly, 2024-12-31) — Working Capital: 5829000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 863000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 507000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26983000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3025000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
NEXR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6066000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6066000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
NEXR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8161000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 952000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Current Assets: 11623000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1962000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Current Debt: 271000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2233000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 513000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 513000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4995000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1509000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Goodwill: 1090000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6682000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3673000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Inventory: 4091000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15233000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 682000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1063000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6801000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7864000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 678000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1006000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Net PPE: 3673000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1479000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 325000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 456000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 456000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39534.00
NEXR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 271000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5592000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Other Payable: 333000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Other Properties: 3673000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 940000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Payables: 1196000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2148000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 101000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Receivables: 1447000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18822000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Share Issued: 39534.00
NEXR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8161000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1479000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Total Assets: 22985000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14962000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Total Debt: 10097000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8161000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14824000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11362000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9829000.00
NEXR balance_sheet (quarterly, 2025-06-30) — Working Capital: 6628000.00
NEXR income_statement (annual, 2025-12-31) — +Operating Expense: 9378000.00
NEXR income_statement (annual, 2025-12-31) — +Total Revenue: 16830000.00
NEXR balance_sheet (annual, 2025-12-31) — Accounts Payable: 634000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 634000.00
NEXR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 691000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 691000.00
NEXR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 31529000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 31529000.00
NEXR income_statement (annual, 2025-12-31) — Amortization: 977000.00
NEXR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1129000.00
NEXR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1129000.00
NEXR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 977000.00
NEXR income_statement (annual, 2025-12-31) — Basic Average Shares: 45357.00
NEXR income_statement (annual, 2025-12-31) — Basic EPS: -81.07
NEXR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2564000.00
NEXR cash_flow (annual, 2025-12-31) — Capital Expenditure: -211000.00
NEXR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3034000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3034000.00
NEXR balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
NEXR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
NEXR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1636000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1636000.00
NEXR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1636000.00
NEXR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1636000.00
NEXR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9766000.00
NEXR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4504000.00
NEXR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6220000.00
NEXR cash_flow (annual, 2025-12-31) — Change In Inventory: -617000.00
NEXR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1631000.00
NEXR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1324000.00
NEXR cash_flow (annual, 2025-12-31) — Change In Payable: 319000.00
NEXR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 319000.00
NEXR cash_flow (annual, 2025-12-31) — Change In Receivables: -187000.00