speb/financial-data huggingface dataset:
CTSO income_statement (annual, 2021-12-31) — Other Gand A: 38481992.00
CTSO income_statement (annual, 2021-12-31) — Other Operating Expenses: -3056960.00
CTSO balance_sheet (annual, 2021-12-31) — Other Payable: 785818.00
CTSO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2871655.00
CTSO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -90000.00
CTSO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -28007.00
CTSO income_statement (annual, 2022-12-31) — +Operating Expense: 46926037.00
CTSO income_statement (annual, 2022-12-31) — +Total Revenue: 29359910.00
CTSO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2505803.00
CTSO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5664941.00
CTSO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1896692.00
CTSO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 287000021.00
CTSO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -76041.00
CTSO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 627252.00
CTSO income_statement (annual, 2022-12-31) — Basic Average Shares: 43789997.00
CTSO income_statement (annual, 2022-12-31) — Basic EPS: -0.75
CTSO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53825166.00
CTSO cash_flow (annual, 2022-12-31) — Capital Expenditure: -6455576.00
CTSO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13250944.00
CTSO balance_sheet (annual, 2022-12-31) — Capital Stock: 43635.00
CTSO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22144567.00
CTSO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22144567.00
CTSO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4959642.00
CTSO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6455576.00
CTSO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28234282.00
CTSO cash_flow (annual, 2022-12-31) — Change In Inventory: 945352.00
CTSO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 52678.00
CTSO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3248978.00
CTSO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22187.00
CTSO cash_flow (annual, 2022-12-31) — Change In Receivables: -1288422.00
CTSO cash_flow (annual, 2022-12-31) — Change In Working Capital: -3561557.00
CTSO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1288422.00
CTSO cash_flow (annual, 2022-12-31) — Changes In Cash: -29730216.00
CTSO balance_sheet (annual, 2022-12-31) — Common Stock: 43635.00
CTSO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35374973.00
CTSO cash_flow (annual, 2022-12-31) — Common Stock Payments: -40358.00
CTSO income_statement (annual, 2022-12-31) — Cost Of Revenue: 13955752.00
CTSO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5583038.00
CTSO balance_sheet (annual, 2022-12-31) — Current Assets: 33759691.00
CTSO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 108939.00
CTSO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108939.00
CTSO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1516772.00
CTSO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1516772.00
CTSO balance_sheet (annual, 2022-12-31) — Current Liabilities: 9714552.00
CTSO cash_flow (annual, 2022-12-31) — Depreciation: 1131629.00
CTSO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1131629.00
CTSO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1131629.00
CTSO income_statement (annual, 2022-12-31) — Diluted Average Shares: 43789997.00
CTSO income_statement (annual, 2022-12-31) — Diluted EPS: -0.75
CTSO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32812583.00
CTSO income_statement (annual, 2022-12-31) — EBIT: -31521879.00
CTSO income_statement (annual, 2022-12-31) — EBITDA: -30390250.00
CTSO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -262924.00
CTSO cash_flow (annual, 2022-12-31) — End Cash Position: 23832026.00
CTSO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4959642.00
CTSO balance_sheet (annual, 2022-12-31) — Finished Goods: 1567871.00
CTSO cash_flow (annual, 2022-12-31) — Free Cash Flow: -34689858.00
CTSO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 132303.00
CTSO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2448583.00
CTSO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2329195.00
CTSO income_statement (annual, 2022-12-31) — General And Administrative Expense: 37136029.00
CTSO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4390533.00
CTSO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5740982.00
CTSO balance_sheet (annual, 2022-12-31) — Gross PPE: 25243625.00
CTSO income_statement (annual, 2022-12-31) — Gross Profit: 15404158.00
CTSO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CTSO balance_sheet (annual, 2022-12-31) — Interest Payable: 5556.00
CTSO balance_sheet (annual, 2022-12-31) — Inventory: 3461586.00
CTSO balance_sheet (annual, 2022-12-31) — Invested Capital: 40374973.00
CTSO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6455576.00
CTSO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
CTSO balance_sheet (annual, 2022-12-31) — Leases: 6201523.00
CTSO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13142005.00
CTSO balance_sheet (annual, 2022-12-31) — Long Term Debt: 5000000.00
CTSO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18142005.00
CTSO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
CTSO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CTSO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6438201.00
CTSO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -40358.00
CTSO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2448583.00
CTSO income_statement (annual, 2022-12-31) — Net Income: -32812583.00
CTSO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32812583.00
CTSO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32812583.00
CTSO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32812583.00
CTSO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32812583.00
CTSO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32812583.00
CTSO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32812583.00
CTSO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -368211.00
CTSO income_statement (annual, 2022-12-31) — Net Interest Income: 132597.00
CTSO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5000000.00
CTSO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5000000.00
CTSO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 132597.00
CTSO balance_sheet (annual, 2022-12-31) — Net PPE: 23346933.00
CTSO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6087365.00
CTSO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30984440.00
CTSO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 46914.00
CTSO income_statement (annual, 2022-12-31) — Normalized EBITDA: -27941667.00
CTSO income_statement (annual, 2022-12-31) — Normalized Income: -30442354.66
CTSO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28234282.00
CTSO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2580886.00
CTSO income_statement (annual, 2022-12-31) — Operating Income: -31521879.00
CTSO income_statement (annual, 2022-12-31) — Operating Revenue: 29359910.00
CTSO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43852808.00
CTSO balance_sheet (annual, 2022-12-31) — Other Current Assets: 2488597.00
CTSO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2329195.00
CTSO income_statement (annual, 2022-12-31) — Other Gand A: 37136029.00
CTSO income_statement (annual, 2022-12-31) — Other Income Expense: -2515886.00
CTSO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4390533.00
CTSO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1687459.00
CTSO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -67303.00
CTSO income_statement (annual, 2022-12-31) — Other Operating Expenses: -5328899.00
CTSO balance_sheet (annual, 2022-12-31) — Other Payable: 21871.00
CTSO balance_sheet (annual, 2022-12-31) — Other Properties: 12603901.00
CTSO balance_sheet (annual, 2022-12-31) — Payables: 2505803.00
CTSO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8088841.00
CTSO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CTSO income_statement (annual, 2022-12-31) — Pretax Income: -33905168.00
CTSO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CTSO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTSO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -368211.00
CTSO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6087365.00
CTSO balance_sheet (annual, 2022-12-31) — Raw Materials: 613347.00
CTSO balance_sheet (annual, 2022-12-31) — Receivables: 5664941.00
CTSO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13955752.00
CTSO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1131629.00
CTSO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CTSO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -40358.00
CTSO income_statement (annual, 2022-12-31) — Research And Development: 15118907.00
CTSO balance_sheet (annual, 2022-12-31) — Retained Earnings: -253997878.00
CTSO income_statement (annual, 2022-12-31) — Selling General And Administration: 37136029.00
CTSO balance_sheet (annual, 2022-12-31) — Share Issued: 43852808.00
CTSO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3800091.00
CTSO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35374973.00
CTSO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30984440.00
CTSO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -78354.66
CTSO income_statement (annual, 2022-12-31) — Tax Provision: -1092585.00
CTSO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
CTSO balance_sheet (annual, 2022-12-31) — Total Assets: 63231530.00
CTSO balance_sheet (annual, 2022-12-31) — Total Capitalization: 40374973.00
CTSO balance_sheet (annual, 2022-12-31) — Total Debt: 18250944.00
CTSO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35374973.00
CTSO income_statement (annual, 2022-12-31) — Total Expenses: 60881789.00
CTSO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27856557.00
CTSO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29471839.00
CTSO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18142005.00
CTSO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31521879.00
CTSO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -132597.00
CTSO income_statement (annual, 2022-12-31) — Total Unusual Items: -2448583.00
CTSO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2448583.00
CTSO balance_sheet (annual, 2022-12-31) — Work In Process: 1280368.00
CTSO balance_sheet (annual, 2022-12-31) — Working Capital: 24045139.00
CTSO income_statement (annual, 2023-12-31) — +Operating Expense: 53901857.00
CTSO income_statement (annual, 2023-12-31) — +Total Revenue: 31084953.00
CTSO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3802170.00
CTSO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6057072.00
CTSO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3036030.00
CTSO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 306187314.00
CTSO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -49663.00
CTSO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 670119.00
CTSO income_statement (annual, 2023-12-31) — Basic Average Shares: 44656391.00
CTSO income_statement (annual, 2023-12-31) — Basic EPS: -0.65
CTSO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23832026.00
CTSO cash_flow (annual, 2023-12-31) — Capital Expenditure: -936236.00
CTSO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13270295.00
CTSO balance_sheet (annual, 2023-12-31) — Capital Stock: 54240.00
CTSO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14131137.00
CTSO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14131137.00
CTSO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14474210.00
CTSO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -936236.00
CTSO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21655136.00
CTSO cash_flow (annual, 2023-12-31) — Change In Inventory: 183273.00
CTSO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -49.00
CTSO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1607366.00
CTSO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1104167.00
CTSO cash_flow (annual, 2023-12-31) — Change In Receivables: -245616.00
CTSO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2649141.00
CTSO cash_flow (annual, 2023-12-31) — Changes In Cash: -8117162.00
CTSO balance_sheet (annual, 2023-12-31) — Common Stock: 54240.00
CTSO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23481214.00
CTSO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14255932.00
CTSO income_statement (annual, 2023-12-31) — Cost Of Revenue: 9131716.00
CTSO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4987420.00
CTSO balance_sheet (annual, 2023-12-31) — Current Assets: 25398511.00
CTSO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 373636.00
CTSO balance_sheet (annual, 2023-12-31) — Current Debt: 2500000.00
CTSO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2873636.00
CTSO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1380821.00
CTSO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1380821.00
CTSO balance_sheet (annual, 2023-12-31) — Current Liabilities: 14035592.00
CTSO cash_flow (annual, 2023-12-31) — Depreciation: 2023422.00
CTSO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2023422.00
CTSO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2023422.00
CTSO income_statement (annual, 2023-12-31) — Diluted Average Shares: 44656391.00
CTSO income_statement (annual, 2023-12-31) — Diluted EPS: -0.65
CTSO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29246760.00
CTSO income_statement (annual, 2023-12-31) — EBIT: -29902608.00
CTSO income_statement (annual, 2023-12-31) — EBITDA: -27879186.00
CTSO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -99769.00
CTSO cash_flow (annual, 2023-12-31) — End Cash Position: 15615095.00
CTSO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14474210.00
CTSO balance_sheet (annual, 2023-12-31) — Finished Goods: 1851145.00
CTSO cash_flow (annual, 2023-12-31) — Free Cash Flow: -22591372.00
CTSO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CTSO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1949257.00
CTSO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 529321.00
CTSO income_statement (annual, 2023-12-31) — General And Administrative Expense: 37872361.00
CTSO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3906552.00
CTSO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6106735.00
CTSO balance_sheet (annual, 2023-12-31) — Gross PPE: 25151280.00
CTSO income_statement (annual, 2023-12-31) — Gross Profit: 21953237.00
CTSO income_statement (annual, 2023-12-31) — Interest Expense: 157891.00
CTSO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 157891.00
CTSO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 376668.00
CTSO balance_sheet (annual, 2023-12-31) — Interest Payable: 34444.00
CTSO balance_sheet (annual, 2023-12-31) — Inventory: 3375817.00
CTSO balance_sheet (annual, 2023-12-31) — Invested Capital: 28524071.00
CTSO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -936236.00
CTSO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14255932.00
CTSO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CTSO balance_sheet (annual, 2023-12-31) — Leases: 6224863.00
CTSO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12896659.00
CTSO balance_sheet (annual, 2023-12-31) — Long Term Debt: 2542857.00
CTSO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15439516.00
CTSO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CTSO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CTSO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6867521.00
CTSO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14255932.00
CTSO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1949257.00
CTSO income_statement (annual, 2023-12-31) — Net Income: -29246760.00
CTSO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29246760.00
CTSO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29246760.00
CTSO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29246760.00
CTSO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29246760.00
CTSO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29246760.00
CTSO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29246760.00
CTSO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -398121.00
CTSO income_statement (annual, 2023-12-31) — Net Interest Income: -157891.00
CTSO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CTSO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CTSO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -157891.00
CTSO balance_sheet (annual, 2023-12-31) — Net PPE: 22115250.00
CTSO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -538115.00
CTSO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19574662.00
CTSO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 52051.00
CTSO income_statement (annual, 2023-12-31) — Normalized EBITDA: -29828443.00
CTSO income_statement (annual, 2023-12-31) — Normalized Income: -31143387.06
CTSO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21655136.00
CTSO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1949257.00
CTSO income_statement (annual, 2023-12-31) — Operating Income: -31948620.00
CTSO income_statement (annual, 2023-12-31) — Operating Revenue: 31084953.00
CTSO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54510117.00
CTSO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1834485.00
CTSO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2500000.00
CTSO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 991545.00
CTSO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 529321.00
CTSO income_statement (annual, 2023-12-31) — Other Gand A: 37872361.00
CTSO income_statement (annual, 2023-12-31) — Other Income Expense: 2046012.00
CTSO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3906552.00
CTSO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42857.00
CTSO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1483958.00
CTSO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 96755.00
CTSO income_statement (annual, 2023-12-31) — Other Operating Expenses: -5264426.00
CTSO balance_sheet (annual, 2023-12-31) — Other Properties: 12058896.00
CTSO balance_sheet (annual, 2023-12-31) — Payables: 3802170.00
CTSO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8789590.00
CTSO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CTSO income_statement (annual, 2023-12-31) — Pretax Income: -30060499.00
CTSO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 218278.00
CTSO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTSO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -398121.00
CTSO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -538115.00
CTSO balance_sheet (annual, 2023-12-31) — Raw Materials: 685801.00
CTSO balance_sheet (annual, 2023-12-31) — Receivables: 6057072.00
CTSO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9131716.00
CTSO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2023422.00
CTSO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CTSO income_statement (annual, 2023-12-31) — Research And Development: 15594442.00
CTSO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CTSO balance_sheet (annual, 2023-12-31) — Retained Earnings: -283289661.00
CTSO income_statement (annual, 2023-12-31) — Selling General And Administration: 38307415.00
CTSO balance_sheet (annual, 2023-12-31) — Share Issued: 54510117.00
CTSO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4155342.00
CTSO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23481214.00
CTSO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19574662.00
CTSO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 52629.94
CTSO income_statement (annual, 2023-12-31) — Tax Provision: -813739.00
CTSO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
CTSO balance_sheet (annual, 2023-12-31) — Total Assets: 52956322.00
CTSO balance_sheet (annual, 2023-12-31) — Total Capitalization: 26024071.00
CTSO balance_sheet (annual, 2023-12-31) — Total Debt: 18313152.00
CTSO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23481214.00
CTSO income_statement (annual, 2023-12-31) — Total Expenses: 63033573.00
CTSO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29475108.00
CTSO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27557811.00
CTSO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15439516.00
CTSO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31948620.00
CTSO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 157891.00
CTSO income_statement (annual, 2023-12-31) — Total Unusual Items: 1949257.00
CTSO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1949257.00
CTSO balance_sheet (annual, 2023-12-31) — Work In Process: 838871.00
CTSO balance_sheet (annual, 2023-12-31) — Working Capital: 11362919.00
CTSO income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 7826632.00
CTSO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CTSO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CTSO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -58000.00
CTSO income_statement (quarterly, 2024-09-30) — Other Gand A: 7826632.00
CTSO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -777593.00
CTSO income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
CTSO income_statement (annual, 2024-12-31) — +Operating Expense: 41339000.00
CTSO income_statement (annual, 2024-12-31) — +Total Revenue: 35595000.00
CTSO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3340000.00
CTSO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7320000.00
CTSO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4226000.00
CTSO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 310809000.00
CTSO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -158000.00
CTSO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 235000.00
CTSO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 235000.00
CTSO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 449000.00
CTSO income_statement (annual, 2024-12-31) — Basic Average Shares: 54434609.00
CTSO income_statement (annual, 2024-12-31) — Basic EPS: -0.38
CTSO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15615000.00
CTSO cash_flow (annual, 2024-12-31) — Capital Expenditure: -669000.00
CTSO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -124193.00
CTSO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12897000.00
CTSO balance_sheet (annual, 2024-12-31) — Capital Stock: 55000.00
CTSO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3280000.00
CTSO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3280000.00
CTSO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9331000.00
CTSO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -669000.00
CTSO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14428000.00
CTSO cash_flow (annual, 2024-12-31) — Change In Inventory: 500000.00
CTSO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1000.00
CTSO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1808000.00
CTSO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1352000.00
CTSO cash_flow (annual, 2024-12-31) — Change In Receivables: -1720000.00
CTSO cash_flow (annual, 2024-12-31) — Change In Working Capital: -4379000.00
CTSO cash_flow (annual, 2024-12-31) — Changes In Cash: -5766000.00
CTSO balance_sheet (annual, 2024-12-31) — Common Stock: 55000.00
CTSO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11107000.00
CTSO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 179000.00
CTSO income_statement (annual, 2024-12-31) — Cost Of Revenue: 10708000.00
CTSO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4714000.00
CTSO balance_sheet (annual, 2024-12-31) — Current Assets: 21604000.00
CTSO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 453000.00
CTSO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 453000.00
CTSO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 683000.00
CTSO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 683000.00
CTSO balance_sheet (annual, 2024-12-31) — Current Liabilities: 9825000.00
CTSO cash_flow (annual, 2024-12-31) — Depreciation: 1509000.00
CTSO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1744000.00
CTSO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1744000.00
CTSO income_statement (annual, 2024-12-31) — Diluted Average Shares: 54434609.00
CTSO income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
CTSO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20719000.00
CTSO income_statement (annual, 2024-12-31) — EBIT: -21011000.00
CTSO income_statement (annual, 2024-12-31) — EBITDA: -19267000.00
CTSO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -85000.00
CTSO cash_flow (annual, 2024-12-31) — End Cash Position: 9764000.00
CTSO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9331000.00
CTSO balance_sheet (annual, 2024-12-31) — Finished Goods: 1660000.00
CTSO cash_flow (annual, 2024-12-31) — Free Cash Flow: -15097000.00
CTSO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4225000.00
CTSO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4252000.00
CTSO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3721000.00
CTSO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7478000.00
CTSO balance_sheet (annual, 2024-12-31) — Gross PPE: 24739000.00
CTSO income_statement (annual, 2024-12-31) — Gross Profit: 24887000.00
CTSO income_statement (annual, 2024-12-31) — Interest Expense: 1399000.00
CTSO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1399000.00
CTSO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1290000.00
CTSO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
CTSO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
CTSO balance_sheet (annual, 2024-12-31) — Inventory: 2733000.00
CTSO balance_sheet (annual, 2024-12-31) — Invested Capital: 25103000.00
CTSO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -669000.00
CTSO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 179000.00
CTSO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15000000.00
CTSO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CTSO balance_sheet (annual, 2024-12-31) — Leases: 6283000.00
CTSO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12444000.00
CTSO balance_sheet (annual, 2024-12-31) — Long Term Debt: 13996000.00
CTSO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26440000.00
CTSO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15000000.00
CTSO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CTSO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5000000.00
CTSO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CTSO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6945000.00
CTSO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 179000.00
CTSO balance_sheet (annual, 2024-12-31) — Net Debt: 10716000.00
CTSO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4225000.00
CTSO income_statement (annual, 2024-12-31) — Net Income: -20719000.00
CTSO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20719000.00
CTSO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20719000.00
CTSO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20719000.00
CTSO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20719000.00
CTSO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20719000.00
CTSO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20719000.00
CTSO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -385000.00
CTSO income_statement (annual, 2024-12-31) — Net Interest Income: -1399000.00
CTSO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10000000.00
CTSO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CTSO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10000000.00
CTSO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CTSO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1399000.00
CTSO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -848000.00
CTSO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CTSO balance_sheet (annual, 2024-12-31) — Net PPE: 20513000.00
CTSO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -284000.00
CTSO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7386000.00
CTSO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 22644.00
CTSO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 22644.00
CTSO income_statement (annual, 2024-12-31) — Normalized EBITDA: -15042000.00
CTSO income_statement (annual, 2024-12-31) — Normalized Income: -16812807.45
CTSO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14428000.00
CTSO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4225000.00
CTSO income_statement (annual, 2024-12-31) — Operating Income: -16452000.00
CTSO income_statement (annual, 2024-12-31) — Operating Revenue: 35595000.00
CTSO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55102933.00
CTSO balance_sheet (annual, 2024-12-31) — Other Current Assets: 3271000.00
CTSO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 635000.00
CTSO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4252000.00
CTSO income_statement (annual, 2024-12-31) — Other Income Expense: -4559000.00
CTSO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3721000.00
CTSO balance_sheet (annual, 2024-12-31) — Other Inventories: -304312.00
CTSO balance_sheet (quarterly, 2024-12-31) — Other Inventories: -304312.00
CTSO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 492000.00
CTSO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1534000.00
CTSO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -334000.00
CTSO balance_sheet (annual, 2024-12-31) — Other Properties: 11511000.00
CTSO balance_sheet (annual, 2024-12-31) — Payables: 3340000.00
CTSO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8054000.00
CTSO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CTSO income_statement (annual, 2024-12-31) — Pretax Income: -22410000.00
CTSO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CTSO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CTSO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -385000.00
CTSO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -284000.00
CTSO balance_sheet (annual, 2024-12-31) — Raw Materials: 570000.00
CTSO balance_sheet (annual, 2024-12-31) — Receivables: 7320000.00
CTSO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10708000.00
CTSO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1744000.00
CTSO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
CTSO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CTSO income_statement (annual, 2024-12-31) — Research And Development: 7607000.00
CTSO balance_sheet (annual, 2024-12-31) — Restricted Cash: 5000000.00
CTSO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5000000.00
CTSO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CTSO balance_sheet (annual, 2024-12-31) — Retained Earnings: -304009000.00
CTSO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CTSO income_statement (annual, 2024-12-31) — Selling General And Administration: 33732000.00
CTSO balance_sheet (annual, 2024-12-31) — Share Issued: 55102933.00
CTSO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CTSO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3760000.00
CTSO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11107000.00
CTSO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7386000.00
CTSO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -318807.45
CTSO income_statement (annual, 2024-12-31) — Tax Provision: -1691000.00
CTSO income_statement (quarterly, 2024-12-31) — Tax Provision: -1690825.00
CTSO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
CTSO balance_sheet (annual, 2024-12-31) — Total Assets: 47372000.00
CTSO balance_sheet (annual, 2024-12-31) — Total Capitalization: 25103000.00
CTSO balance_sheet (annual, 2024-12-31) — Total Debt: 26893000.00
CTSO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11107000.00
CTSO income_statement (annual, 2024-12-31) — Total Expenses: 52047000.00
CTSO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36265000.00
CTSO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25768000.00
CTSO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26440000.00
CTSO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16452000.00
CTSO income_statement (annual, 2024-12-31) — Total Unusual Items: -4225000.00
CTSO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4225000.00
CTSO balance_sheet (annual, 2024-12-31) — Work In Process: 503000.00
CTSO balance_sheet (annual, 2024-12-31) — Working Capital: 11779000.00
CTSO income_statement (quarterly, 2025-03-31) — +Operating Expense: 10095000.00
CTSO income_statement (quarterly, 2025-03-31) — +Total Revenue: 8727000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3325386.00
CTSO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7670399.00
CTSO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4588798.00
CTSO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 318451572.00
CTSO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -173356.00
CTSO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 63000.00
CTSO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 63000.00
CTSO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 10000.00
CTSO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60731929.00
CTSO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
CTSO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9764000.00
CTSO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -47000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12790008.00
CTSO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62529.00
CTSO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11587275.00
CTSO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11587275.00
CTSO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6831000.00
CTSO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -47000.00
CTSO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3466000.00
CTSO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -199000.00
CTSO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
CTSO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -367000.00
CTSO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 250000.00
CTSO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -80000.00
CTSO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -396000.00
CTSO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3318000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Common Stock: 62529.00
CTSO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14542784.00
CTSO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5392000.00
CTSO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2520000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4593838.00
CTSO balance_sheet (quarterly, 2025-03-31) — Current Assets: 25412904.00
CTSO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 473889.00
CTSO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 473889.00
CTSO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 546028.00
CTSO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 546028.00
CTSO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9736066.00
CTSO cash_flow (quarterly, 2025-03-31) — Depreciation: 342000.00
CTSO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 405000.00
CTSO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 405000.00
CTSO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60731929.00
CTSO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
CTSO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1479000.00
CTSO income_statement (quarterly, 2025-03-31) — EBIT: -874000.00
CTSO income_statement (quarterly, 2025-03-31) — EBITDA: -469000.00
CTSO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 28000.00
CTSO cash_flow (quarterly, 2025-03-31) — End Cash Position: 13110000.00
CTSO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6831000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1850163.00
CTSO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3513000.00
CTSO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3014000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1515659.00
CTSO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3704706.00
CTSO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7843755.00
CTSO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24680091.00
CTSO income_statement (quarterly, 2025-03-31) — Gross Profit: 6207000.00
CTSO income_statement (quarterly, 2025-03-31) — Interest Expense: 605000.00
CTSO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 605000.00
CTSO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 506000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Inventory: 3018524.00
CTSO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28729499.00
CTSO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -47000.00
CTSO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5392000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Leases: 6291166.00
CTSO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12316119.00
CTSO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14186715.00
CTSO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26502834.00
CTSO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CTSO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7020585.00
CTSO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5392000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Net Debt: 2599440.00
CTSO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3014000.00
CTSO income_statement (quarterly, 2025-03-31) — Net Income: -1479000.00
CTSO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1479000.00
CTSO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1479000.00
CTSO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1479000.00
CTSO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1479000.00
CTSO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1479000.00
CTSO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1479000.00
CTSO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -45000.00
CTSO income_statement (quarterly, 2025-03-31) — Net Interest Income: -605000.00
CTSO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CTSO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CTSO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -605000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Net PPE: 20091293.00
CTSO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10838078.00
CTSO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3483000.00
CTSO income_statement (quarterly, 2025-03-31) — Normalized Income: -4493000.00
CTSO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3466000.00
CTSO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3014000.00
CTSO income_statement (quarterly, 2025-03-31) — Operating Income: -3888000.00
CTSO income_statement (quarterly, 2025-03-31) — Operating Revenue: 8727000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62529466.00
CTSO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3136706.00
CTSO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 796925.00
CTSO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1515659.00
CTSO income_statement (quarterly, 2025-03-31) — Other Income Expense: 3014000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3704706.00
CTSO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 190000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1572781.00
CTSO balance_sheet (quarterly, 2025-03-31) — Other Properties: 11368340.00
CTSO balance_sheet (quarterly, 2025-03-31) — Payables: 3325386.00
CTSO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7919224.00
CTSO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CTSO income_statement (quarterly, 2025-03-31) — Pretax Income: -1479000.00
CTSO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1439000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CTSO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -45000.00
CTSO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 546805.00
CTSO balance_sheet (quarterly, 2025-03-31) — Receivables: 7670399.00
CTSO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2520000.00
CTSO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 405000.00
CTSO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CTSO income_statement (quarterly, 2025-03-31) — Research And Development: 1663000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
CTSO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -305486976.00
CTSO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CTSO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8432000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Share Issued: 62529466.00
CTSO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 818000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14542784.00
CTSO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10838078.00
CTSO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTSO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CTSO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CTSO balance_sheet (quarterly, 2025-03-31) — Total Assets: 50781684.00
CTSO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28729499.00
CTSO balance_sheet (quarterly, 2025-03-31) — Total Debt: 26976723.00
CTSO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14542784.00
CTSO income_statement (quarterly, 2025-03-31) — Total Expenses: 12615000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36238900.00
CTSO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25368780.00
CTSO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26502834.00
CTSO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3888000.00
CTSO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3014000.00
CTSO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3014000.00
CTSO balance_sheet (quarterly, 2025-03-31) — Work In Process: 621556.00
CTSO balance_sheet (quarterly, 2025-03-31) — Working Capital: 15676838.00
CTSO income_statement (quarterly, 2025-06-30) — +Operating Expense: 10429000.00
CTSO income_statement (quarterly, 2025-06-30) — +Total Revenue: 9617000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3394000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7743000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4998000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 319023000.00
CTSO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -140000.00
CTSO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 252000.00
CTSO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62608598.00
CTSO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03