speb/financial-data huggingface dataset:
SER cash_flow (annual, 2024-12-31) — Change In Working Capital: -3316000.00
SER cash_flow (annual, 2024-12-31) — Changes In Cash: -3947000.00
SER balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
SER balance_sheet (annual, 2024-12-31) — Common Stock Equity: 641000.00
SER cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5000000.00
SER balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 566000.00
SER balance_sheet (annual, 2024-12-31) — Current Assets: 5676000.00
SER balance_sheet (annual, 2024-12-31) — Current Liabilities: 2366000.00
SER cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 194000.00
SER cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 194000.00
SER balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3582000.00
SER income_statement (annual, 2024-12-31) — Diluted Average Shares: 7359000.00
SER income_statement (annual, 2024-12-31) — Diluted EPS: -1.51
SER income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11141000.00
SER income_statement (annual, 2024-12-31) — EBIT: -10681000.00
SER income_statement (annual, 2024-12-31) — EBITDA: -10487000.00
SER cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
SER cash_flow (annual, 2024-12-31) — End Cash Position: 3672000.00
SER cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13212000.00
SER cash_flow (annual, 2024-12-31) — Free Cash Flow: -17159000.00
SER cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13156000.00
SER cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SER cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SER income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13156000.00
SER balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SER balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SER income_statement (annual, 2024-12-31) — General And Administrative Expense: 9624000.00
SER balance_sheet (annual, 2024-12-31) — Gross PPE: 1649000.00
SER income_statement (annual, 2024-12-31) — Interest Expense: 526000.00
SER income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 526000.00
SER balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
SER balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
SER balance_sheet (annual, 2024-12-31) — Invested Capital: 641000.00
SER cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22000.00
SER cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5000000.00
SER cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3043000.00
SER cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 110000.00
SER balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 268000.00
SER balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 268000.00
SER cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3043000.00
SER cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 110000.00
SER cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -168000.00
SER cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1000.00
SER balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 136000.00
SER balance_sheet (annual, 2024-12-31) — Minority Interest: -133000.00
SER balance_sheet (quarterly, 2024-12-31) — Minority Interest: -133000.00
SER income_statement (annual, 2024-12-31) — Minority Interests: 66000.00
SER cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5000000.00
SER income_statement (annual, 2024-12-31) — Net Income: -11141000.00
SER income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11141000.00
SER income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11207000.00
SER income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11141000.00
SER income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11141000.00
SER cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11207000.00
SER income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11207000.00
SER income_statement (annual, 2024-12-31) — Net Interest Income: -526000.00
SER cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2875000.00
SER cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 109000.00
SER cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2875000.00
SER cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 109000.00
SER income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -526000.00
SER cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 337000.00
SER cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SER balance_sheet (annual, 2024-12-31) — Net PPE: 1048000.00
SER cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22000.00
SER cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SER balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 641000.00
SER balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
SER balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
SER income_statement (annual, 2024-12-31) — Normalized EBITDA: -23643000.00
SER income_statement (annual, 2024-12-31) — Normalized Income: -24297000.00
SER cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17137000.00
SER cash_flow (annual, 2024-12-31) — Operating Gains Losses: -13156000.00
SER income_statement (annual, 2024-12-31) — Operating Income: -17048000.00
SER income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SER balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9422000.00
SER balance_sheet (annual, 2024-12-31) — Other Current Assets: 77000.00
SER balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 193000.00
SER income_statement (annual, 2024-12-31) — Other Gand A: 9624000.00
SER income_statement (annual, 2024-12-31) — Other Income Expense: 6367000.00
SER cash_flow (annual, 2024-12-31) — Other Non Cash Items: 736000.00
SER income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6789000.00
SER income_statement (annual, 2024-12-31) — Other Operating Expenses: -56000.00
SER income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 14000.00
SER balance_sheet (annual, 2024-12-31) — Other Properties: 1513000.00
SER balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SER balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SER balance_sheet (annual, 2024-12-31) — Payables: 744000.00
SER balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1310000.00
SER balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 863000.00
SER balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
SER balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
SER balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SER balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SER cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SER balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1927000.00
SER income_statement (annual, 2024-12-31) — Pretax Income: -11207000.00
SER cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5000000.00
SER cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22000.00
SER income_statement (annual, 2024-12-31) — Reconciled Depreciation: 194000.00
SER cash_flow (annual, 2024-12-31) — Repayment Of Debt: -168000.00
SER cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1000.00
SER income_statement (annual, 2024-12-31) — Research And Development: 7480000.00
SER balance_sheet (annual, 2024-12-31) — Retained Earnings: -44318000.00
SER income_statement (annual, 2024-12-31) — Selling General And Administration: 9624000.00
SER balance_sheet (annual, 2024-12-31) — Share Issued: 9422000.00
SER cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2595000.00
SER balance_sheet (annual, 2024-12-31) — Stockholders Equity: 641000.00
SER balance_sheet (annual, 2024-12-31) — Tangible Book Value: 641000.00
SER income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SER income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SER balance_sheet (annual, 2024-12-31) — Total Assets: 6724000.00
SER balance_sheet (annual, 2024-12-31) — Total Capitalization: 641000.00
SER balance_sheet (annual, 2024-12-31) — Total Debt: 268000.00
SER balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 508000.00
SER income_statement (annual, 2024-12-31) — Total Expenses: 17048000.00
SER balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6216000.00
SER balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1048000.00
SER balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3850000.00
SER income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -17048000.00
SER income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -5549000.00
SER income_statement (annual, 2024-12-31) — Total Unusual Items: 13156000.00
SER income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13156000.00
SER cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 7017000.00
SER cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SER balance_sheet (annual, 2024-12-31) — Working Capital: 3310000.00
SER income_statement (quarterly, 2025-03-31) — +Operating Expense: 5858000.00
SER income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SER balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1188000.00
SER balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1150000.00
SER balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 50831000.00
SER income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9756000.00
SER income_statement (quarterly, 2025-03-31) — Basic EPS: -0.49
SER cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3672000.00
SER balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 227000.00
SER balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
SER balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4267000.00
SER balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4267000.00
SER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4917000.00
SER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4322000.00
SER cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 441000.00
SER cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -388000.00
SER cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -56000.00
SER cash_flow (quarterly, 2025-03-31) — Change In Payable: 441000.00
SER cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 53000.00
SER cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 458000.00
SER cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 455000.00
SER cash_flow (quarterly, 2025-03-31) — Changes In Cash: 595000.00
SER balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
SER balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1701000.00
SER cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4916000.00
SER balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 569000.00
SER balance_sheet (quarterly, 2025-03-31) — Current Assets: 5754000.00
SER balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2352000.00
SER cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17000.00
SER cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17000.00
SER balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2593000.00
SER income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9756000.00
SER income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.49
SER income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4813000.00
SER income_statement (quarterly, 2025-03-31) — EBIT: -4822000.00
SER income_statement (quarterly, 2025-03-31) — EBITDA: -4805000.00
SER cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SER cash_flow (quarterly, 2025-03-31) — End Cash Position: 4267000.00
SER cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4917000.00
SER cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4322000.00
SER cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -989000.00
SER income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 989000.00
SER income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2907000.00
SER balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2127000.00
SER income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
SER income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
SER balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1701000.00
SER cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SER cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4916000.00
SER cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SER balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 227000.00
SER balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 227000.00
SER cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SER cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SER balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 136000.00
SER balance_sheet (quarterly, 2025-03-31) — Minority Interest: -142000.00
SER income_statement (quarterly, 2025-03-31) — Minority Interests: 9000.00
SER cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4916000.00
SER income_statement (quarterly, 2025-03-31) — Net Income: -4813000.00
SER income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4813000.00
SER income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4822000.00
SER income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4813000.00
SER income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4813000.00
SER cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4822000.00
SER income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4822000.00
SER income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
SER cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SER cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SER income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
SER balance_sheet (quarterly, 2025-03-31) — Net PPE: 977000.00
SER cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SER balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1701000.00
SER income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5794000.00
SER income_statement (quarterly, 2025-03-31) — Normalized Income: -5802000.00
SER cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4322000.00
SER cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -989000.00
SER income_statement (quarterly, 2025-03-31) — Operating Income: -5858000.00
SER income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SER balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9932215.00
SER balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 150000.00
SER balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 185000.00
SER income_statement (quarterly, 2025-03-31) — Other Gand A: 2907000.00
SER income_statement (quarterly, 2025-03-31) — Other Income Expense: 1036000.00
SER cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 61000.00
SER income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 47000.00
SER balance_sheet (quarterly, 2025-03-31) — Other Properties: 1991000.00
SER balance_sheet (quarterly, 2025-03-31) — Payables: 1188000.00
SER balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1757000.00
SER balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 410000.00
SER balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1337000.00
SER income_statement (quarterly, 2025-03-31) — Pretax Income: -4822000.00
SER cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000.00
SER cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SER income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17000.00
SER cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SER income_statement (quarterly, 2025-03-31) — Research And Development: 2951000.00
SER balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -49131000.00
SER income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2907000.00
SER balance_sheet (quarterly, 2025-03-31) — Share Issued: 9932215.00
SER cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 956000.00
SER balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1701000.00
SER balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1701000.00
SER income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SER income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SER income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SER balance_sheet (quarterly, 2025-03-31) — Total Assets: 6731000.00
SER balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1701000.00
SER balance_sheet (quarterly, 2025-03-31) — Total Debt: 227000.00
SER balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1559000.00
SER income_statement (quarterly, 2025-03-31) — Total Expenses: 5858000.00
SER balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5172000.00
SER balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 977000.00
SER balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2820000.00
SER income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5858000.00
SER income_statement (quarterly, 2025-03-31) — Total Unusual Items: 989000.00
SER income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 989000.00
SER cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SER balance_sheet (quarterly, 2025-03-31) — Working Capital: 3402000.00
SER income_statement (quarterly, 2025-06-30) — +Operating Expense: 5565000.00
SER income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SER balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1706000.00
SER balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1222000.00
SER balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 52440000.00
SER income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10004000.00
SER income_statement (quarterly, 2025-06-30) — Basic EPS: -0.66
SER cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4267000.00
SER balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 185000.00
SER balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4941000.00
SER balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6041000.00
SER balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6041000.00
SER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5570000.00
SER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -46000.00
SER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3750000.00
SER cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 522000.00
SER cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 273000.00
SER cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 319000.00
SER cash_flow (quarterly, 2025-06-30) — Change In Payable: 522000.00
SER cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 795000.00
SER cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -408000.00
SER cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 706000.00
SER cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1774000.00
SER balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
SER balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3138000.00
SER cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 629000.00
SER balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 781000.00
SER balance_sheet (quarterly, 2025-06-30) — Current Assets: 7991000.00
SER balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3561000.00
SER cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16000.00
SER cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16000.00
SER balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3549000.00
SER income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10004000.00
SER income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.66
SER income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6448000.00
SER income_statement (quarterly, 2025-06-30) — EBIT: -6453000.00
SER income_statement (quarterly, 2025-06-30) — EBITDA: -6437000.00
SER cash_flow (quarterly, 2025-06-30) — End Cash Position: 6041000.00
SER cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5570000.00
SER cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3796000.00
SER cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 956000.00
SER income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -956000.00
SER income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2543000.00
SER balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2172000.00
SER income_statement (quarterly, 2025-06-30) — Interest Expense: 9000.00
SER income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9000.00
SER balance_sheet (quarterly, 2025-06-30) — Invested Capital: -3138000.00
SER cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -46000.00
SER cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5569000.00
SER cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SER balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 185000.00
SER balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 185000.00
SER cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SER cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SER balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 136000.00
SER balance_sheet (quarterly, 2025-06-30) — Minority Interest: -156000.00
SER income_statement (quarterly, 2025-06-30) — Minority Interests: 14000.00
SER cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 629000.00
SER income_statement (quarterly, 2025-06-30) — Net Income: -6448000.00
SER income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6448000.00
SER income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6462000.00
SER income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6448000.00
SER income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6448000.00
SER cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6462000.00
SER income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6462000.00
SER income_statement (quarterly, 2025-06-30) — Net Interest Income: -9000.00
SER cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SER cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SER income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9000.00
SER balance_sheet (quarterly, 2025-06-30) — Net PPE: 950000.00
SER cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -46000.00
SER balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1802000.00
SER income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5481000.00
SER income_statement (quarterly, 2025-06-30) — Normalized Income: -5492000.00
SER cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3750000.00
SER cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 956000.00
SER income_statement (quarterly, 2025-06-30) — Operating Income: -5565000.00
SER income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SER balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10145000.00
SER balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 177000.00
SER balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 545000.00
SER income_statement (quarterly, 2025-06-30) — Other Gand A: 2543000.00
SER income_statement (quarterly, 2025-06-30) — Other Income Expense: -888000.00
SER cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 144000.00
SER income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 68000.00
SER income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -130000.00
SER balance_sheet (quarterly, 2025-06-30) — Other Properties: 2036000.00
SER balance_sheet (quarterly, 2025-06-30) — Payables: 1706000.00
SER balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2487000.00
SER balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 529000.00
SER balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 4940000.00
SER balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 4940000.00
SER balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1773000.00
SER income_statement (quarterly, 2025-06-30) — Pretax Income: -6462000.00
SER cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1000.00
SER cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -46000.00
SER income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16000.00
SER cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SER income_statement (quarterly, 2025-06-30) — Research And Development: 3152000.00
SER balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -55579000.00
SER income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2543000.00
SER balance_sheet (quarterly, 2025-06-30) — Share Issued: 10145000.00
SER cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 890000.00
SER balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1802000.00
SER balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3138000.00
SER income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SER income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SER balance_sheet (quarterly, 2025-06-30) — Total Assets: 8941000.00
SER balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1802000.00
SER balance_sheet (quarterly, 2025-06-30) — Total Debt: 185000.00
SER balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1646000.00
SER income_statement (quarterly, 2025-06-30) — Total Expenses: 5565000.00
SER balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7295000.00
SER balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 950000.00
SER balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3734000.00
SER income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5565000.00
SER income_statement (quarterly, 2025-06-30) — Total Unusual Items: -956000.00
SER income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -956000.00
SER cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
SER balance_sheet (quarterly, 2025-06-30) — Working Capital: 4430000.00
SER income_statement (quarterly, 2025-09-30) — +Operating Expense: 6392000.00
SER income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SER balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2731000.00
SER balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1288000.00
SER balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 56987000.00
SER income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10339000.00
SER income_statement (quarterly, 2025-09-30) — Basic EPS: -0.45
SER cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6041000.00
SER cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13000.00
SER balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 148000.00
SER balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4941000.00
SER balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8620000.00
SER balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10341000.00
SER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6444000.00
SER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13000.00
SER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3850000.00
SER cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1045000.00
SER cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -183000.00
SER cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -232000.00
SER cash_flow (quarterly, 2025-09-30) — Change In Payable: 1045000.00
SER cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 862000.00
SER cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 766000.00
SER cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1396000.00
SER cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2579000.00
SER balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
SER balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3180000.00
SER cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1523000.00
SER balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 524000.00
SER balance_sheet (quarterly, 2025-09-30) — Current Assets: 11497000.00
SER balance_sheet (quarterly, 2025-09-30) — Current Debt: 2888000.00
SER balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2888000.00
SER balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8789000.00
SER cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16000.00
SER cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16000.00
SER balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1882000.00
SER income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10339000.00
SER income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.45
SER income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4686000.00
SER income_statement (quarterly, 2025-09-30) — EBIT: -4589000.00
SER income_statement (quarterly, 2025-09-30) — EBITDA: -4573000.00
SER cash_flow (quarterly, 2025-09-30) — End Cash Position: 8620000.00
SER cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6444000.00
SER cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3863000.00
SER cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1767000.00
SER income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1768000.00
SER balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4000.00
SER income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2741000.00
SER balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2180000.00
SER income_statement (quarterly, 2025-09-30) — Interest Expense: 6000.00
SER income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6000.00
SER balance_sheet (quarterly, 2025-09-30) — Invested Capital: -292000.00
SER cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13000.00
SER cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1523000.00
SER cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4913000.00
SER balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 148000.00
SER balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 148000.00
SER cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4913000.00
SER cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SER balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 136000.00
SER balance_sheet (quarterly, 2025-09-30) — Minority Interest: -166000.00
SER income_statement (quarterly, 2025-09-30) — Minority Interests: 10000.00
SER cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1523000.00
SER income_statement (quarterly, 2025-09-30) — Net Income: -4585000.00
SER income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4686000.00
SER income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4595000.00
SER income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4585000.00
SER income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4585000.00
SER cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4595000.00
SER income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4595000.00
SER income_statement (quarterly, 2025-09-30) — Net Interest Income: -6000.00
SER cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4913000.00
SER cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4913000.00
SER income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6000.00
SER balance_sheet (quarterly, 2025-09-30) — Net PPE: 892000.00
SER cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -13000.00
SER cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
SER balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1760000.00
SER balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 24000.00
SER income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6341000.00
SER income_statement (quarterly, 2025-09-30) — Normalized Income: -6353000.00
SER cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3850000.00
SER cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1767000.00
SER income_statement (quarterly, 2025-09-30) — Operating Income: -6392000.00
SER income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SER balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10543000.00
SER balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 170000.00
SER balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2888000.00
SER balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2026000.00
SER balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4000.00
SER income_statement (quarterly, 2025-09-30) — Other Gand A: 2741000.00
SER income_statement (quarterly, 2025-09-30) — Other Income Expense: 1803000.00
SER cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 101000.00
SER income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 35000.00
SER balance_sheet (quarterly, 2025-09-30) — Other Properties: 2044000.00
SER balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1721000.00
SER balance_sheet (quarterly, 2025-09-30) — Payables: 2731000.00
SER balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3255000.00
SER balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 620000.00
SER balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 4940000.00
SER income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 101000.00
SER balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 4940000.00
SER cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
SER balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 986000.00
SER income_statement (quarterly, 2025-09-30) — Pretax Income: -4595000.00
SER cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8000.00
SER cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -13000.00
SER income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16000.00
SER cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SER income_statement (quarterly, 2025-09-30) — Research And Development: 3651000.00
SER balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -60164000.00
SER income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2741000.00
SER balance_sheet (quarterly, 2025-09-30) — Share Issued: 10543000.00
SER cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 999000.00
SER balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1760000.00
SER balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3180000.00
SER income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SER income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SER balance_sheet (quarterly, 2025-09-30) — Total Assets: 12413000.00
SER balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1760000.00
SER balance_sheet (quarterly, 2025-09-30) — Total Debt: 3036000.00
SER balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1594000.00
SER income_statement (quarterly, 2025-09-30) — Total Expenses: 6392000.00
SER balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10819000.00
SER balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 916000.00
SER balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2030000.00
SER income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6392000.00
SER income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1768000.00
SER income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1768000.00
SER cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SER balance_sheet (quarterly, 2025-09-30) — Working Capital: 2708000.00
SER income_statement (annual, 2025-12-31) — +Operating Expense: 24022000.00
SER income_statement (quarterly, 2025-12-31) — +Operating Expense: 6207000.00
SER income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SER income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SER balance_sheet (annual, 2025-12-31) — Accounts Payable: 1931000.00
SER balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1931000.00
SER balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -528000.00
SER balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -528000.00
SER balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 58536000.00
SER balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 58536000.00
SER income_statement (annual, 2025-12-31) — Basic Average Shares: 10190000.00
SER income_statement (annual, 2025-12-31) — Basic EPS: -1.91
SER cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3672000.00
SER cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8620000.00
SER cash_flow (annual, 2025-12-31) — Capital Expenditure: -59000.00
SER balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 196000.00
SER balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 196000.00
SER balance_sheet (annual, 2025-12-31) — Capital Stock: 4941000.00
SER balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4941000.00
SER balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3056000.00
SER balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3056000.00
SER balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4777000.00
SER balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4777000.00
SER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17412000.00
SER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 481000.00
SER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59000.00
SER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17955000.00
SER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6033000.00
SER cash_flow (annual, 2025-12-31) — Change In Account Payable: 1197000.00
SER cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -811000.00
SER cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -231000.00
SER cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 67000.00
SER cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -169000.00
SER cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -200000.00
SER cash_flow (annual, 2025-12-31) — Change In Payable: 1197000.00
SER cash_flow (quarterly, 2025-12-31) — Change In Payable: -811000.00
SER cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 966000.00
SER cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -744000.00
SER cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 673000.00
SER cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -143000.00
SER cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
SER cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
SER cash_flow (annual, 2025-12-31) — Change In Working Capital: 1470000.00
SER cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1087000.00
SER cash_flow (annual, 2025-12-31) — Changes In Cash: -602000.00
SER cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5550000.00
SER balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
SER balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
SER balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4977000.00
SER balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4977000.00
SER cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7544000.00
SER cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 476000.00
SER balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 395000.00
SER balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 395000.00
SER balance_sheet (annual, 2025-12-31) — Current Assets: 6080000.00
SER balance_sheet (quarterly, 2025-12-31) — Current Assets: 6080000.00
SER balance_sheet (annual, 2025-12-31) — Current Liabilities: 3563000.00
SER balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3563000.00
SER cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 73000.00
SER cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24000.00
SER cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73000.00
SER cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24000.00
SER balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 283000.00
SER balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 283000.00
SER income_statement (annual, 2025-12-31) — Diluted Average Shares: 10190000.00
SER income_statement (annual, 2025-12-31) — Diluted EPS: -1.91
SER income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19182000.00
SER income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3119000.00
SER income_statement (annual, 2025-12-31) — EBIT: -18984000.00
SER income_statement (quarterly, 2025-12-31) — EBIT: -3120000.00
SER income_statement (annual, 2025-12-31) — EBITDA: -18911000.00
SER income_statement (quarterly, 2025-12-31) — EBITDA: -3096000.00
SER cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -14000.00
SER cash_flow (annual, 2025-12-31) — End Cash Position: 3056000.00
SER cash_flow (quarterly, 2025-12-31) — End Cash Position: 3056000.00
SER cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17412000.00
SER cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 481000.00
SER cash_flow (annual, 2025-12-31) — Free Cash Flow: -18014000.00
SER cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6033000.00
SER cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4987000.00
SER cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3187000.00
SER cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 166000.00
SER cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 91000.00
SER income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4987000.00
SER income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3187000.00
SER balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14000.00
SER balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14000.00
SER income_statement (annual, 2025-12-31) — General And Administrative Expense: 10997000.00
SER income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2806000.00
SER balance_sheet (annual, 2025-12-31) — Gross PPE: 1370000.00
SER balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1370000.00
SER income_statement (annual, 2025-12-31) — Interest Expense: 213000.00
SER income_statement (quarterly, 2025-12-31) — Interest Expense: 198000.00
SER income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 213000.00
SER income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 198000.00
SER balance_sheet (annual, 2025-12-31) — Invested Capital: -2031000.00
SER balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2031000.00
SER cash_flow (annual, 2025-12-31) — Investing Cash Flow: -59000.00
SER cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
SER cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12484000.00
SER cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 476000.00
SER cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4913000.00
SER cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SER balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 196000.00
SER balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 196000.00
SER balance_sheet (annual, 2025-12-31) — Long Term Debt: 2946000.00
SER balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2946000.00
SER balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3142000.00
SER balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3142000.00
SER cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4913000.00
SER cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SER cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SER cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SER balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 112000.00
SER balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 112000.00
SER balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SER balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SER income_statement (annual, 2025-12-31) — Minority Interests: 33000.00
SER income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SER cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7544000.00
SER cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 476000.00
SER income_statement (annual, 2025-12-31) — Net Income: -19182000.00
SER income_statement (quarterly, 2025-12-31) — Net Income: -3336000.00
SER income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19182000.00