speb/financial-data huggingface dataset:
KTRI.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KTRI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KTRI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43601456.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43601456.00
KTRI.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15551.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15551.00
KTRI.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 17000.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 17000.00
KTRI.V income_statement (annual, 2025-12-31) — Other Gand A: 139441.00
KTRI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 61344.00
KTRI.V income_statement (annual, 2025-12-31) — Other Income Expense: 6148.00
KTRI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -36776.00
KTRI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3648.00
KTRI.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3648.00
KTRI.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -39276.00
KTRI.V income_statement (annual, 2025-12-31) — Other Operating Expenses: -22683.00
KTRI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -40074.00
KTRI.V balance_sheet (annual, 2025-12-31) — Other Properties: 19537.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 19537.00
KTRI.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20000.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20000.00
KTRI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 281128.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 281128.00
KTRI.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11706.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11706.00
KTRI.V income_statement (annual, 2025-12-31) — Pretax Income: -152329.00
KTRI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -66976.00
KTRI.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56082.00
KTRI.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -24811.00
KTRI.V balance_sheet (annual, 2025-12-31) — Receivables: 87839.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 87839.00
KTRI.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1984.00
KTRI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 496.00
KTRI.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 39735.00
KTRI.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 8434.00
KTRI.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 39735.00
KTRI.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 8434.00
KTRI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -786687.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -786687.00
KTRI.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
KTRI.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
KTRI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 179176.00
KTRI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 69778.00
KTRI.V balance_sheet (annual, 2025-12-31) — Share Issued: 43601456.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 43601456.00
KTRI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4511385.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4511385.00
KTRI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4511385.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4511385.00
KTRI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 801.28
KTRI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KTRI.V income_statement (annual, 2025-12-31) — Tax Provision: -48823.00
KTRI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
KTRI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KTRI.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 87839.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 87839.00
KTRI.V balance_sheet (annual, 2025-12-31) — Total Assets: 4824129.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4824129.00
KTRI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 4511385.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4511385.00
KTRI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4511385.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4511385.00
KTRI.V income_statement (annual, 2025-12-31) — Total Expenses: 158477.00
KTRI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 30200.00
KTRI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 312744.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 312744.00
KTRI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4579328.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4579328.00
KTRI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16065.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16065.00
KTRI.V income_statement (annual, 2025-12-31) — Total Unusual Items: 2500.00
KTRI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2500.00
KTRI.V balance_sheet (annual, 2025-12-31) — Working Capital: -51878.00
KTRI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -51878.00
KTRI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 56111.00
KTRI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16374.00
KTRI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43601456.00
KTRI.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
KTRI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 125256.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4961390.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 962039.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 982039.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 962039.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 222162.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 614621.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -53873.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1706.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5113.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -57280.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 836783.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 4961390.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5182939.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1084990.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 178408.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Depreciation: 347.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 347.00
KTRI.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 347.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 347.00
KTRI.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 347.00
KTRI.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 347.00
KTRI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43601456.00
KTRI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
KTRI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 671554.00
KTRI.V income_statement (quarterly, 2026-03-31) — EBIT: -56111.00
KTRI.V income_statement (quarterly, 2026-03-31) — EBITDA: -55764.00
KTRI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 962039.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 614621.00
KTRI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 676765.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 319682.00
KTRI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 55764.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4308796.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5182939.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 222162.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1119.00
KTRI.V income_statement (quarterly, 2026-03-31) — Net Income: 671554.00
KTRI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 671554.00
KTRI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 671554.00
KTRI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 671554.00
KTRI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 671554.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 671554.00
KTRI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 671554.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 4292422.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 222162.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5182939.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 16065.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16065.00
KTRI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -732529.00
KTRI.V income_statement (quarterly, 2026-03-31) — Normalized Income: 265495.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 614621.00
KTRI.V income_statement (quarterly, 2026-03-31) — Operating Income: -56111.00
KTRI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43601456.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15551.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17000.00
KTRI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 44330.00
KTRI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 727665.00
KTRI.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 50900.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 19537.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20000.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 162857.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10000.00
KTRI.V income_statement (quarterly, 2026-03-31) — Pretax Income: 671554.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 92951.00
KTRI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 347.00
KTRI.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 11434.00
KTRI.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 11434.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -115133.00
KTRI.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 222162.00
KTRI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 55764.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 43601456.00
KTRI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 676765.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5182939.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5182939.00
KTRI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 270706.00
KTRI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KTRI.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 92951.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5377412.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5182939.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5182939.00
KTRI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 56111.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 194473.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4292422.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16065.00
KTRI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 676765.00
KTRI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 676765.00
KTRI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 906582.00
KTTA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
KTTA income_statement (annual, 2021-12-31) — Basic Average Shares: 520233.00
KTTA income_statement (annual, 2021-12-31) — Basic EPS: -4.20
KTTA cash_flow (annual, 2021-12-31) — Capital Expenditure: -21503.00
KTTA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
KTTA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 50236578.00
KTTA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
KTTA income_statement (annual, 2021-12-31) — Cost Of Revenue: 17275.00
KTTA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
KTTA income_statement (annual, 2021-12-31) — Diluted Average Shares: 520233.00
KTTA income_statement (annual, 2021-12-31) — Diluted EPS: -4.20
KTTA income_statement (annual, 2021-12-31) — Gross Profit: -2213.00
KTTA income_statement (annual, 2021-12-31) — Interest Expense: 508.00
KTTA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 508.00
KTTA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 50236578.00
KTTA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
KTTA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KTTA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
KTTA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
KTTA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1307400.00
KTTA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 750000.00
KTTA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
KTTA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -21503.00
KTTA balance_sheet (annual, 2021-12-31) — Receivables: 0.00
KTTA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 17275.00
KTTA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
KTTA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
KTTA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
KTTA balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
KTTA income_statement (annual, 2022-12-31) — +Operating Expense: 12588971.00
KTTA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KTTA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3559.00
KTTA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61855659.00
KTTA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
KTTA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
KTTA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 423412.00
KTTA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 163462.00
KTTA income_statement (annual, 2022-12-31) — Basic Average Shares: 1262339.00
KTTA income_statement (annual, 2022-12-31) — Basic EPS: -11.03
KTTA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52901962.00
KTTA cash_flow (annual, 2022-12-31) — Capital Expenditure: -107101.00
KTTA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 504383.00
KTTA balance_sheet (annual, 2022-12-31) — Capital Stock: 130.00
KTTA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33087864.00
KTTA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33087864.00
KTTA balance_sheet (annual, 2022-12-31) — Cash Financial: 33146895.00
KTTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3206244.00
KTTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2299699.00
KTTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11894567.00
KTTA cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
KTTA cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -626898.00
KTTA cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -1796591.00
KTTA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -262992.00
KTTA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 543956.00
KTTA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 745759.00
KTTA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -181374.00
KTTA cash_flow (annual, 2022-12-31) — Change In Working Capital: 845349.00
KTTA cash_flow (annual, 2022-12-31) — Changes In Cash: -19823998.00
KTTA balance_sheet (annual, 2022-12-31) — Common Stock: 130.00
KTTA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42498248.00
KTTA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KTTA cash_flow (annual, 2022-12-31) — Common Stock Payments: -3206244.00
KTTA income_statement (annual, 2022-12-31) — Cost Of Revenue: 113195.00
KTTA balance_sheet (annual, 2022-12-31) — Current Assets: 34076693.00
KTTA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 160362.00
KTTA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 160362.00
KTTA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1877634.00
KTTA cash_flow (annual, 2022-12-31) — Depreciation: 5094.00
KTTA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5094.00
KTTA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5094.00
KTTA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 140611.00
KTTA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1262339.00
KTTA income_statement (annual, 2022-12-31) — Diluted EPS: -11.03
KTTA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13936452.00
KTTA income_statement (annual, 2022-12-31) — EBIT: -12588971.00
KTTA income_statement (annual, 2022-12-31) — EBITDA: -12583877.00
KTTA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9900.00
KTTA cash_flow (annual, 2022-12-31) — End Cash Position: 33087864.00
KTTA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3206244.00
KTTA cash_flow (annual, 2022-12-31) — Free Cash Flow: -13798259.00
KTTA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1852189.00
KTTA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1852189.00
KTTA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -661.00
KTTA income_statement (annual, 2022-12-31) — General And Administrative Expense: 9923544.00
KTTA balance_sheet (annual, 2022-12-31) — Goodwill: 1262911.00
KTTA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9834389.00
KTTA balance_sheet (annual, 2022-12-31) — Gross PPE: 629184.00
KTTA income_statement (annual, 2022-12-31) — Gross Profit: 373364.00
KTTA income_statement (annual, 2022-12-31) — Interest Expense: 102.00
KTTA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 102.00
KTTA income_statement (annual, 2022-12-31) — Interest Income: 0.00
KTTA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
KTTA balance_sheet (annual, 2022-12-31) — Invested Capital: 42498248.00
KTTA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2926597.00
KTTA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KTTA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KTTA balance_sheet (annual, 2022-12-31) — Leases: 3193.00
KTTA balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 319575.00
KTTA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 344021.00
KTTA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 344021.00
KTTA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KTTA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
KTTA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26343.00
KTTA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2192598.00
KTTA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3206244.00
KTTA income_statement (annual, 2022-12-31) — Net Income: -13936452.00
KTTA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13936452.00
KTTA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11727885.00
KTTA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2208567.00
KTTA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13936452.00
KTTA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11727885.00
KTTA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11727885.00
KTTA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13936452.00
KTTA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1763717.00
KTTA income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
KTTA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
KTTA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
KTTA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
KTTA balance_sheet (annual, 2022-12-31) — Net PPE: 625625.00
KTTA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -107101.00
KTTA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32663859.00
KTTA income_statement (annual, 2022-12-31) — Normalized EBITDA: -13434330.00
KTTA income_statement (annual, 2022-12-31) — Normalized Income: -12578338.00
KTTA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13691158.00
KTTA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1852189.00
KTTA income_statement (annual, 2022-12-31) — Operating Income: -12588971.00
KTTA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KTTA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1302170.00
KTTA balance_sheet (annual, 2022-12-31) — Other Current Assets: 262992.00
KTTA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 235879.00
KTTA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -661.00
KTTA income_statement (annual, 2022-12-31) — Other Gand A: 9923544.00
KTTA income_statement (annual, 2022-12-31) — Other Income Expense: 861086.00
KTTA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8571478.00
KTTA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 356550.00
KTTA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 643382.00
KTTA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10633.00
KTTA balance_sheet (annual, 2022-12-31) — Other Properties: 599648.00
KTTA balance_sheet (annual, 2022-12-31) — Other Receivables: 302132.00
KTTA income_statement (annual, 2022-12-31) — Other Special Charges: 1001736.00
KTTA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1481393.00
KTTA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KTTA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 562375.00
KTTA income_statement (annual, 2022-12-31) — Pretax Income: -11727885.00
KTTA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
KTTA balance_sheet (annual, 2022-12-31) — Properties: 0.00
KTTA cash_flow (annual, 2022-12-31) — Purchase Of Business: -2192598.00
KTTA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1763717.00
KTTA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -107101.00
KTTA balance_sheet (annual, 2022-12-31) — Receivables: 0.00
KTTA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 113195.00
KTTA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5094.00
KTTA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
KTTA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3206244.00
KTTA income_statement (annual, 2022-12-31) — Research And Development: 2665427.00
KTTA balance_sheet (annual, 2022-12-31) — Retained Earnings: -19356880.00
KTTA cash_flow (annual, 2022-12-31) — Sale Of Business: 77060.00
KTTA income_statement (annual, 2022-12-31) — Selling General And Administration: 9923544.00
KTTA balance_sheet (annual, 2022-12-31) — Share Issued: 1302170.00
KTTA income_statement (annual, 2022-12-31) — Special Income Charges: -1001736.00
KTTA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 835064.00
KTTA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 42498248.00
KTTA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32663859.00
KTTA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KTTA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KTTA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KTTA balance_sheet (annual, 2022-12-31) — Total Assets: 45180089.00
KTTA balance_sheet (annual, 2022-12-31) — Total Capitalization: 42498248.00
KTTA balance_sheet (annual, 2022-12-31) — Total Debt: 504383.00
KTTA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42498248.00
KTTA income_statement (annual, 2022-12-31) — Total Expenses: 12588971.00
KTTA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2681841.00
KTTA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11103396.00
KTTA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 804207.00
KTTA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12588971.00
KTTA income_statement (annual, 2022-12-31) — Total Unusual Items: 850453.00
KTTA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 850453.00
KTTA balance_sheet (annual, 2022-12-31) — Working Capital: 32199059.00
KTTA income_statement (annual, 2023-12-31) — +Operating Expense: 15979361.00
KTTA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KTTA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23488.00
KTTA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 58721538.00
KTTA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 630164.00
KTTA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 630164.00
KTTA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
KTTA income_statement (annual, 2023-12-31) — Basic Average Shares: 1226600.00
KTTA income_statement (annual, 2023-12-31) — Basic EPS: -13.01
KTTA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33087864.00
KTTA cash_flow (annual, 2023-12-31) — Capital Expenditure: -34301.00
KTTA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 81680.00
KTTA balance_sheet (annual, 2023-12-31) — Capital Stock: 104.00
KTTA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16331052.00
KTTA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16331052.00
KTTA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 13400000.00
KTTA balance_sheet (annual, 2023-12-31) — Cash Financial: 2931052.00
KTTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3726416.00
KTTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 75199.00
KTTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12814133.00
KTTA cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
KTTA cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 323807.00
KTTA cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -611278.00
KTTA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 158285.00
KTTA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1547.00
KTTA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1070967.00
KTTA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 346480.00
KTTA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1574185.00
KTTA cash_flow (annual, 2023-12-31) — Changes In Cash: -16752821.00
KTTA balance_sheet (annual, 2023-12-31) — Common Stock: 104.00
KTTA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23398452.00
KTTA cash_flow (annual, 2023-12-31) — Common Stock Payments: -3726416.00
KTTA balance_sheet (annual, 2023-12-31) — Current Assets: 16692154.00
KTTA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 81680.00
KTTA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 81680.00
KTTA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2634040.00
KTTA cash_flow (annual, 2023-12-31) — Depreciation: 18290.00
KTTA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 648454.00
KTTA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 648454.00
KTTA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 84366.00
KTTA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1226600.00
KTTA income_statement (annual, 2023-12-31) — Diluted EPS: -13.01
KTTA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15961658.00
KTTA income_statement (annual, 2023-12-31) — EBIT: -15979361.00
KTTA income_statement (annual, 2023-12-31) — EBITDA: -15330907.00
KTTA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3991.00
KTTA cash_flow (annual, 2023-12-31) — End Cash Position: 16331052.00
KTTA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3726416.00
KTTA cash_flow (annual, 2023-12-31) — Free Cash Flow: -13459712.00
KTTA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -56245.00
KTTA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 56245.00
KTTA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4652.00
KTTA income_statement (annual, 2023-12-31) — General And Administrative Expense: 7878596.00
KTTA balance_sheet (annual, 2023-12-31) — Goodwill: 1262911.00
KTTA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9204225.00
KTTA balance_sheet (annual, 2023-12-31) — Gross PPE: 243967.00
KTTA income_statement (annual, 2023-12-31) — Interest Income: 415368.00
KTTA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 415368.00
KTTA balance_sheet (annual, 2023-12-31) — Invested Capital: 23398452.00
KTTA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 399006.00
KTTA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 392354.00
KTTA balance_sheet (annual, 2023-12-31) — Leases: 3193.00
KTTA balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
KTTA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
KTTA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KTTA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 392354.00
KTTA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -392354.00
KTTA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6140.00
KTTA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KTTA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3726416.00
KTTA income_statement (annual, 2023-12-31) — Net Income: -15961658.00
KTTA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15961658.00
KTTA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15507748.00
KTTA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -453910.00
KTTA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15961658.00
KTTA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15507748.00
KTTA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15507748.00
KTTA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15961658.00
KTTA income_statement (annual, 2023-12-31) — Net Interest Income: 415368.00
KTTA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
KTTA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
KTTA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 415368.00
KTTA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 109500.00
KTTA balance_sheet (annual, 2023-12-31) — Net PPE: 220479.00
KTTA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34301.00
KTTA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14194227.00
KTTA income_statement (annual, 2023-12-31) — Normalized EBITDA: -15387152.00
KTTA income_statement (annual, 2023-12-31) — Normalized Income: -15563993.00
KTTA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13425411.00
KTTA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -121293.00
KTTA income_statement (annual, 2023-12-31) — Operating Income: -15979361.00
KTTA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KTTA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1041582.00
KTTA balance_sheet (annual, 2023-12-31) — Other Current Assets: 104707.00
KTTA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4652.00
KTTA income_statement (annual, 2023-12-31) — Other Gand A: 7878596.00
KTTA income_statement (annual, 2023-12-31) — Other Income Expense: 56245.00
KTTA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7941314.00
KTTA balance_sheet (annual, 2023-12-31) — Other Properties: 234634.00
KTTA balance_sheet (annual, 2023-12-31) — Other Receivables: 40500.00
KTTA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2552360.00
KTTA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KTTA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 215895.00
KTTA income_statement (annual, 2023-12-31) — Pretax Income: -15507748.00
KTTA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
KTTA balance_sheet (annual, 2023-12-31) — Properties: 0.00
KTTA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KTTA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34301.00
KTTA balance_sheet (annual, 2023-12-31) — Receivables: 40500.00
KTTA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 648454.00
KTTA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -392354.00
KTTA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3726416.00
KTTA income_statement (annual, 2023-12-31) — Research And Development: 8100765.00
KTTA balance_sheet (annual, 2023-12-31) — Retained Earnings: -35318538.00
KTTA income_statement (annual, 2023-12-31) — Selling General And Administration: 7878596.00
KTTA balance_sheet (annual, 2023-12-31) — Share Issued: 1041582.00
KTTA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
KTTA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 592269.00
KTTA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23398452.00
KTTA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14194227.00
KTTA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KTTA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
KTTA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KTTA balance_sheet (annual, 2023-12-31) — Total Assets: 26116858.00
KTTA balance_sheet (annual, 2023-12-31) — Total Capitalization: 23398452.00
KTTA balance_sheet (annual, 2023-12-31) — Total Debt: 81680.00
KTTA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23398452.00
KTTA income_statement (annual, 2023-12-31) — Total Expenses: 15979361.00
KTTA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2718406.00
KTTA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9424704.00
KTTA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 84366.00
KTTA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15979361.00
KTTA income_statement (annual, 2023-12-31) — Total Unusual Items: 56245.00
KTTA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 56245.00
KTTA balance_sheet (annual, 2023-12-31) — Working Capital: 14058114.00
KTTA cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
KTTA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1044144.00
KTTA income_statement (quarterly, 2024-09-30) — Basic EPS: -2.87
KTTA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
KTTA cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
KTTA cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
KTTA cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
KTTA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
KTTA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1044144.00
KTTA income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.87
KTTA balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
KTTA cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
KTTA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
KTTA income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
KTTA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
KTTA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
KTTA balance_sheet (quarterly, 2024-09-30) — Other Properties: 155363.00
KTTA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
KTTA balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
KTTA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
KTTA balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
KTTA income_statement (annual, 2024-12-31) — +Operating Expense: 14249962.00
KTTA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
KTTA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42353.00
KTTA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42353.00
KTTA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 64372486.00
KTTA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 630164.00
KTTA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 630164.00
KTTA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KTTA income_statement (annual, 2024-12-31) — Basic Average Shares: 1096082.00
KTTA income_statement (annual, 2024-12-31) — Basic EPS: -12.69
KTTA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16331052.00
KTTA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
KTTA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
KTTA balance_sheet (annual, 2024-12-31) — Capital Stock: 139.00
KTTA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6922729.00
KTTA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6922729.00
KTTA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6100000.00
KTTA balance_sheet (annual, 2024-12-31) — Cash Financial: 822729.00
KTTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4517634.00
KTTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KTTA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KTTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13923438.00
KTTA cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
KTTA cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
KTTA cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
KTTA cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
KTTA cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
KTTA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2262.00
KTTA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2409.00
KTTA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
KTTA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1432489.00
KTTA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -86746.00
KTTA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1519382.00
KTTA cash_flow (annual, 2024-12-31) — Changes In Cash: -9405804.00
KTTA balance_sheet (annual, 2024-12-31) — Common Stock: 139.00
KTTA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14782676.00
KTTA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KTTA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
KTTA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
KTTA balance_sheet (annual, 2024-12-31) — Current Assets: 7368315.00
KTTA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
KTTA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
KTTA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1119871.00
KTTA cash_flow (annual, 2024-12-31) — Depreciation: 18865.00
KTTA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 649029.00
KTTA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 649029.00
KTTA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 162172.00
KTTA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1096082.00
KTTA income_statement (annual, 2024-12-31) — Diluted EPS: -12.69
KTTA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13904584.00
KTTA income_statement (annual, 2024-12-31) — EBIT: -14249962.00
KTTA income_statement (annual, 2024-12-31) — EBITDA: -13600933.00
KTTA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2519.00
KTTA cash_flow (annual, 2024-12-31) — End Cash Position: 6922729.00
KTTA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4517634.00
KTTA cash_flow (annual, 2024-12-31) — Free Cash Flow: -13923438.00
KTTA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 77806.00
KTTA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -77806.00
KTTA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7171.00
KTTA income_statement (annual, 2024-12-31) — General And Administrative Expense: 7051468.00
KTTA balance_sheet (annual, 2024-12-31) — Goodwill: 1262911.00
KTTA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1262911.00
KTTA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8574061.00
KTTA balance_sheet (annual, 2024-12-31) — Gross PPE: 164696.00
KTTA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 164696.00
KTTA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
KTTA income_statement (annual, 2024-12-31) — Interest Income: 423184.00
KTTA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 423184.00
KTTA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
KTTA balance_sheet (annual, 2024-12-31) — Invested Capital: 14782676.00
KTTA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
KTTA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
KTTA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KTTA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KTTA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
KTTA balance_sheet (annual, 2024-12-31) — Leases: 3193.00
KTTA balance_sheet (quarterly, 2024-12-31) — Leases: 3193.00
KTTA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KTTA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
KTTA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6140.00
KTTA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6140.00
KTTA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KTTA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KTTA income_statement (annual, 2024-12-31) — Net Income: -13904584.00
KTTA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13904584.00
KTTA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13904584.00
KTTA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
KTTA income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
KTTA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13904584.00
KTTA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13904584.00
KTTA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13904584.00
KTTA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13904584.00
KTTA income_statement (annual, 2024-12-31) — Net Interest Income: 423184.00
KTTA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
KTTA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
KTTA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
KTTA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 423184.00
KTTA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -481499.00
KTTA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -23899.00
KTTA balance_sheet (annual, 2024-12-31) — Net PPE: 122343.00
KTTA balance_sheet (quarterly, 2024-12-31) — Net PPE: 122343.00
KTTA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
KTTA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
KTTA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6208615.00
KTTA income_statement (annual, 2024-12-31) — Normalized EBITDA: -13523127.00
KTTA income_statement (annual, 2024-12-31) — Normalized Income: -13826778.00
KTTA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13923438.00
KTTA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 77806.00
KTTA income_statement (annual, 2024-12-31) — Operating Income: -14249962.00
KTTA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
KTTA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1394263.00
KTTA balance_sheet (annual, 2024-12-31) — Other Current Assets: 142945.00
KTTA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7171.00
KTTA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -7171.00
KTTA income_statement (annual, 2024-12-31) — Other Gand A: 7051468.00
KTTA income_statement (annual, 2024-12-31) — Other Income Expense: -77806.00
KTTA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7311150.00
KTTA balance_sheet (annual, 2024-12-31) — Other Properties: 155363.00
KTTA balance_sheet (quarterly, 2024-12-31) — Other Properties: 155363.00
KTTA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1119871.00
KTTA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KTTA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 302641.00
KTTA income_statement (annual, 2024-12-31) — Pretax Income: -13904584.00
KTTA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4517634.00
KTTA balance_sheet (annual, 2024-12-31) — Properties: 0.00