speb/financial-data huggingface dataset:
XXII cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -920000.00
XXII cash_flow (annual, 2022-12-31) — Change In Receivables: -2881000.00
XXII cash_flow (annual, 2022-12-31) — Change In Tax Payable: 153000.00
XXII cash_flow (annual, 2022-12-31) — Change In Working Capital: -11570000.00
XXII cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2881000.00
XXII cash_flow (annual, 2022-12-31) — Changes In Cash: 1684000.00
XXII balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
XXII balance_sheet (annual, 2022-12-31) — Common Stock Equity: 95975000.00
XXII cash_flow (annual, 2022-12-31) — Common Stock Issuance: 35000000.00
XXII cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
XXII balance_sheet (annual, 2022-12-31) — Construction In Progress: 3774000.00
XXII income_statement (annual, 2022-12-31) — Cost Of Revenue: 38654000.00
XXII balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3428000.00
XXII balance_sheet (annual, 2022-12-31) — Current Assets: 44605000.00
XXII balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 252000.00
XXII balance_sheet (annual, 2022-12-31) — Current Debt: 689000.00
XXII balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 941000.00
XXII balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 688000.00
XXII balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 688000.00
XXII balance_sheet (annual, 2022-12-31) — Current Liabilities: 13018000.00
XXII balance_sheet (annual, 2022-12-31) — Current Notes Payable: 689000.00
XXII cash_flow (annual, 2022-12-31) — Deferred Income Tax: -434000.00
XXII cash_flow (annual, 2022-12-31) — Deferred Tax: -434000.00
XXII cash_flow (annual, 2022-12-31) — Depreciation: 733000.00
XXII cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3591000.00
XXII cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3591000.00
XXII income_statement (annual, 2022-12-31) — Diluted Average Shares: 19.00
XXII income_statement (annual, 2022-12-31) — Diluted EPS: -3147421.05
XXII income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -59801000.00
XXII income_statement (annual, 2022-12-31) — EBIT: -36477000.00
XXII income_statement (annual, 2022-12-31) — EBITDA: -32886000.00
XXII cash_flow (annual, 2022-12-31) — End Cash Position: 3020000.00
XXII balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
XXII cash_flow (annual, 2022-12-31) — Financing Cash Flow: 30820000.00
XXII balance_sheet (annual, 2022-12-31) — Finished Goods: 177000.00
XXII cash_flow (annual, 2022-12-31) — Free Cash Flow: -56143000.00
XXII cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2789000.00
XXII cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
XXII cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -368000.00
XXII income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 362000.00
XXII income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2789000.00
XXII balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -111000.00
XXII income_statement (annual, 2022-12-31) — General And Administrative Expense: 32231000.00
XXII balance_sheet (annual, 2022-12-31) — Goodwill: 33160000.00
XXII balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7212000.00
XXII balance_sheet (annual, 2022-12-31) — Gross PPE: 8369000.00
XXII income_statement (annual, 2022-12-31) — Gross Profit: 1847000.00
XXII income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 35000.00
XXII cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14000.00
XXII income_statement (annual, 2022-12-31) — Interest Expense: 55000.00
XXII income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55000.00
XXII income_statement (annual, 2022-12-31) — Interest Income: 313000.00
XXII income_statement (annual, 2022-12-31) — Interest Income Non Operating: 313000.00
XXII cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 34000.00
XXII balance_sheet (annual, 2022-12-31) — Inventory: 7270000.00
XXII balance_sheet (annual, 2022-12-31) — Invested Capital: 96664000.00
XXII cash_flow (annual, 2022-12-31) — Investing Cash Flow: 22578000.00
XXII balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 682000.00
XXII balance_sheet (annual, 2022-12-31) — Investments And Advances: 682000.00
XXII cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 35000000.00
XXII cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2162000.00
XXII balance_sheet (annual, 2022-12-31) — Land And Improvements: 1832000.00
XXII balance_sheet (annual, 2022-12-31) — Leases: 232000.00
XXII balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 4603000.00
XXII balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 711000.00
XXII balance_sheet (annual, 2022-12-31) — Long Term Debt: 3001000.00
XXII balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 711000.00
XXII cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2162000.00
XXII cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3822000.00
XXII balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 414000.00
XXII cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1979000.00
XXII cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 35000000.00
XXII balance_sheet (annual, 2022-12-31) — Net Debt: 889000.00
XXII income_statement (annual, 2022-12-31) — Net Income: -59801000.00
XXII income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -59801000.00
XXII income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36553000.00
XXII income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -23248000.00
XXII income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -59801000.00
XXII income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36553000.00
XXII cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -59801000.00
XXII income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -59801000.00
XXII cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -772000.00
XXII income_statement (annual, 2022-12-31) — Net Interest Income: 258000.00
XXII cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 28577000.00
XXII cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1660000.00
XXII cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1660000.00
XXII income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 258000.00
XXII cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2694000.00
XXII balance_sheet (annual, 2022-12-31) — Net PPE: 4635000.00
XXII cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3248000.00
XXII balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 88763000.00
XXII income_statement (annual, 2022-12-31) — Normalized EBITDA: -30424000.00
XXII income_statement (annual, 2022-12-31) — Normalized Income: -34608020.00
XXII balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
XXII cash_flow (annual, 2022-12-31) — Operating Cash Flow: -51714000.00
XXII cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2421000.00
XXII income_statement (annual, 2022-12-31) — Operating Income: -33962000.00
XXII income_statement (annual, 2022-12-31) — Operating Revenue: 40501000.00
XXII balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 0.00
XXII balance_sheet (annual, 2022-12-31) — Other Current Assets: 1928000.00
XXII balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 689000.00
XXII balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4487000.00
XXII balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -111000.00
XXII income_statement (annual, 2022-12-31) — Other Gand A: 32231000.00
XXII income_statement (annual, 2022-12-31) — Other Income Expense: -2828000.00
XXII balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7212000.00
XXII cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1541000.00
XXII balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 58199000.00
XXII balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 344000.00
XXII income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -366000.00
XXII income_statement (annual, 2022-12-31) — Other Operating Expenses: 7202000.00
XXII balance_sheet (annual, 2022-12-31) — Other Properties: 7723000.00
XXII balance_sheet (annual, 2022-12-31) — Other Receivables: 5000000.00
XXII balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18193000.00
XXII income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
XXII balance_sheet (annual, 2022-12-31) — Payables: 3474000.00
XXII balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6902000.00
XXII income_statement (annual, 2022-12-31) — Pretax Income: -36532000.00
XXII cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 174000.00
XXII balance_sheet (annual, 2022-12-31) — Properties: 0.00
XXII cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 770000.00
XXII cash_flow (annual, 2022-12-31) — Purchase Of Business: -1979000.00
XXII cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -772000.00
XXII cash_flow (annual, 2022-12-31) — Purchase Of Investment: -73413000.00
XXII cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3657000.00
XXII balance_sheet (annual, 2022-12-31) — Raw Materials: 7090000.00
XXII balance_sheet (annual, 2022-12-31) — Receivables: 1363000.00
XXII income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38654000.00
XXII income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3591000.00
XXII cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3822000.00
XXII cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
XXII income_statement (annual, 2022-12-31) — Research And Development: 3578000.00
XXII income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
XXII balance_sheet (annual, 2022-12-31) — Retained Earnings: -237814000.00
XXII cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
XXII cash_flow (annual, 2022-12-31) — Sale Of Investment: 101990000.00
XXII cash_flow (annual, 2022-12-31) — Sale Of PPE: 409000.00
XXII income_statement (annual, 2022-12-31) — Selling General And Administration: 32231000.00
XXII balance_sheet (annual, 2022-12-31) — Share Issued: 19.00
XXII income_statement (annual, 2022-12-31) — Special Income Charges: 327000.00
XXII cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5489000.00
XXII balance_sheet (annual, 2022-12-31) — Stockholders Equity: 95975000.00
XXII balance_sheet (annual, 2022-12-31) — Tangible Book Value: 88763000.00
XXII income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -517020.00
XXII income_statement (annual, 2022-12-31) — Tax Provision: 21000.00
XXII income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
XXII balance_sheet (annual, 2022-12-31) — Total Assets: 114651000.00
XXII balance_sheet (annual, 2022-12-31) — Total Capitalization: 95975000.00
XXII balance_sheet (annual, 2022-12-31) — Total Debt: 1652000.00
XXII balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 95975000.00
XXII income_statement (annual, 2022-12-31) — Total Expenses: 74463000.00
XXII balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18676000.00
XXII balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70046000.00
XXII balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5658000.00
XXII income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -33635000.00
XXII balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1423000.00
XXII income_statement (annual, 2022-12-31) — Total Unusual Items: -2462000.00
XXII income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2462000.00
XXII cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 5000.00
XXII balance_sheet (annual, 2022-12-31) — Work In Process: 3000.00
XXII balance_sheet (annual, 2022-12-31) — Working Capital: 31587000.00
XXII income_statement (annual, 2023-12-31) — +Operating Expense: 33708000.00
XXII income_statement (annual, 2023-12-31) — +Total Revenue: 16195000.00
XXII balance_sheet (annual, 2023-12-31) — Accounts Payable: 4445000.00
XXII balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1671000.00
XXII balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4377000.00
XXII balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 370297000.00
XXII cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3951000.00
XXII cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3951000.00
XXII cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3297000.00
XXII balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1254000.00
XXII income_statement (annual, 2023-12-31) — Basic Average Shares: 2.00
XXII income_statement (annual, 2023-12-31) — Basic EPS: -75383500.00
XXII cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3020000.00
XXII cash_flow (annual, 2023-12-31) — Capital Expenditure: -5617000.00
XXII balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1929000.00
XXII balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
XXII balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2058000.00
XXII balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2058000.00
XXII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 37209000.00
XXII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 16816000.00
XXII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -54987000.00
XXII cash_flow (annual, 2023-12-31) — Change In Account Payable: 4752000.00
XXII cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1472000.00
XXII cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 811000.00
XXII cash_flow (annual, 2023-12-31) — Change In Inventory: -5925000.00
XXII cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -334000.00
XXII cash_flow (annual, 2023-12-31) — Change In Payable: 5563000.00
XXII cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4091000.00
XXII cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 451000.00
XXII cash_flow (annual, 2023-12-31) — Change In Receivables: -18000.00
XXII cash_flow (annual, 2023-12-31) — Change In Tax Payable: 811000.00
XXII cash_flow (annual, 2023-12-31) — Change In Working Capital: -1735000.00
XXII cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -18000.00
XXII cash_flow (annual, 2023-12-31) — Changes In Cash: -962000.00
XXII balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
XXII balance_sheet (annual, 2023-12-31) — Common Stock Equity: -8410000.00
XXII cash_flow (annual, 2023-12-31) — Common Stock Issuance: 27899000.00
XXII cash_flow (annual, 2023-12-31) — Common Stock Payments: -178000.00
XXII income_statement (annual, 2023-12-31) — Cost Of Revenue: 24891000.00
XXII balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5973000.00
XXII balance_sheet (annual, 2023-12-31) — Current Assets: 16277000.00
XXII balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 231000.00
XXII balance_sheet (annual, 2023-12-31) — Current Debt: 6391000.00
XXII balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6622000.00
XXII balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 726000.00
XXII balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 726000.00
XXII balance_sheet (annual, 2023-12-31) — Current Liabilities: 25034000.00
XXII balance_sheet (annual, 2023-12-31) — Current Notes Payable: 543000.00
XXII cash_flow (annual, 2023-12-31) — Deferred Income Tax: 434000.00
XXII cash_flow (annual, 2023-12-31) — Deferred Tax: 434000.00
XXII cash_flow (annual, 2023-12-31) — Depreciation: 908000.00
XXII cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4859000.00
XXII cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4859000.00
XXII income_statement (annual, 2023-12-31) — Diluted Average Shares: 2.00
XXII income_statement (annual, 2023-12-31) — Diluted EPS: -75383500.00
XXII income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -150767000.00
XXII income_statement (annual, 2023-12-31) — EBIT: -45273000.00
XXII income_statement (annual, 2023-12-31) — EBITDA: -40414000.00
XXII cash_flow (annual, 2023-12-31) — End Cash Position: 2058000.00
XXII income_statement (annual, 2023-12-31) — Excise Taxes: 16009000.00
XXII cash_flow (annual, 2023-12-31) — Financing Cash Flow: 37209000.00
XXII balance_sheet (annual, 2023-12-31) — Finished Goods: 766000.00
XXII cash_flow (annual, 2023-12-31) — Free Cash Flow: -60604000.00
XXII cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 193000.00
XXII cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 58521000.00
XXII cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 73000.00
XXII income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 111000.00
XXII income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -895000.00
XXII balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
XXII income_statement (annual, 2023-12-31) — General And Administrative Expense: 31064000.00
XXII balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5924000.00
XXII balance_sheet (annual, 2023-12-31) — Gross PPE: 9664000.00
XXII income_statement (annual, 2023-12-31) — Gross Profit: -8696000.00
XXII income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1431000.00
XXII cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 40000.00
XXII income_statement (annual, 2023-12-31) — Interest Expense: 9366000.00
XXII income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9366000.00
XXII income_statement (annual, 2023-12-31) — Interest Income: 219000.00
XXII income_statement (annual, 2023-12-31) — Interest Income Non Operating: 219000.00
XXII cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1313000.00
XXII balance_sheet (annual, 2023-12-31) — Inventory: 4346000.00
XXII balance_sheet (annual, 2023-12-31) — Invested Capital: 6039000.00
XXII cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16816000.00
XXII cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 27899000.00
XXII cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19209000.00
XXII balance_sheet (annual, 2023-12-31) — Leases: 262000.00
XXII balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
XXII balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1698000.00
XXII balance_sheet (annual, 2023-12-31) — Long Term Debt: 8058000.00
XXII balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9756000.00
XXII cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19209000.00
XXII cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15281000.00
XXII balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 254000.00
XXII cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 411000.00
XXII cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 27721000.00
XXII balance_sheet (annual, 2023-12-31) — Net Debt: 12391000.00
XXII income_statement (annual, 2023-12-31) — Net Income: -140775000.00
XXII income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -150767000.00
XXII income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -54686000.00
XXII income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -86089000.00
XXII income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -140775000.00
XXII income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -54686000.00
XXII cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -140775000.00
XXII income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -140775000.00
XXII cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -961000.00
XXII income_statement (annual, 2023-12-31) — Net Interest Income: -9147000.00
XXII cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18239000.00
XXII cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3928000.00
XXII cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3928000.00
XXII income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9147000.00
XXII cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3500000.00
XXII balance_sheet (annual, 2023-12-31) — Net PPE: 5287000.00
XXII cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -873000.00
XXII balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14334000.00
XXII income_statement (annual, 2023-12-31) — Normalized EBITDA: -36992000.00
XXII income_statement (annual, 2023-12-31) — Normalized Income: -51982620.00
XXII balance_sheet (annual, 2023-12-31) — Notes Receivable: 2000000.00
XXII cash_flow (annual, 2023-12-31) — Operating Cash Flow: -54987000.00
XXII cash_flow (annual, 2023-12-31) — Operating Gains Losses: 59682000.00
XXII income_statement (annual, 2023-12-31) — Operating Income: -42404000.00
XXII income_statement (annual, 2023-12-31) — Operating Revenue: 32204000.00
XXII balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2.00
XXII balance_sheet (annual, 2023-12-31) — Other Current Assets: 4948000.00
XXII balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5848000.00
XXII balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5034000.00
XXII income_statement (annual, 2023-12-31) — Other Gand A: 31064000.00
XXII income_statement (annual, 2023-12-31) — Other Income Expense: -3088000.00
XXII balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5924000.00
XXII cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6853000.00
XXII balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15000.00
XXII balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1123000.00
XXII income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 334000.00
XXII balance_sheet (annual, 2023-12-31) — Other Properties: 9148000.00
XXII balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
XXII income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 9992000.00
XXII balance_sheet (annual, 2023-12-31) — Payables: 6679000.00
XXII balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12652000.00
XXII income_statement (annual, 2023-12-31) — Pretax Income: -54639000.00
XXII cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9060000.00
XXII balance_sheet (annual, 2023-12-31) — Properties: 0.00
XXII cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9719000.00
XXII cash_flow (annual, 2023-12-31) — Purchase Of Business: -254000.00
XXII cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -961000.00
XXII cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3475000.00
XXII cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4656000.00
XXII balance_sheet (annual, 2023-12-31) — Raw Materials: 3580000.00
XXII balance_sheet (annual, 2023-12-31) — Receivables: 3671000.00
XXII income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24891000.00
XXII income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4859000.00
XXII cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15281000.00
XXII cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -178000.00
XXII income_statement (annual, 2023-12-31) — Research And Development: 2644000.00
XXII income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1207000.00
XXII balance_sheet (annual, 2023-12-31) — Retained Earnings: -378707000.00
XXII cash_flow (annual, 2023-12-31) — Sale Of Business: 665000.00
XXII cash_flow (annual, 2023-12-31) — Sale Of Investment: 21714000.00
XXII cash_flow (annual, 2023-12-31) — Sale Of PPE: 3783000.00
XXII income_statement (annual, 2023-12-31) — Selling General And Administration: 31064000.00
XXII balance_sheet (annual, 2023-12-31) — Share Issued: 2.00
XXII income_statement (annual, 2023-12-31) — Special Income Charges: -2527000.00
XXII cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2679000.00
XXII balance_sheet (annual, 2023-12-31) — Stockholders Equity: -8410000.00
XXII balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14334000.00
XXII income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -718620.00
XXII income_statement (annual, 2023-12-31) — Tax Provision: 47000.00
XXII income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XXII balance_sheet (annual, 2023-12-31) — Total Assets: 27503000.00
XXII balance_sheet (annual, 2023-12-31) — Total Capitalization: -352000.00
XXII balance_sheet (annual, 2023-12-31) — Total Debt: 16378000.00
XXII balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -8410000.00
XXII income_statement (annual, 2023-12-31) — Total Expenses: 58599000.00
XXII balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35913000.00
XXII balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11226000.00
XXII balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10879000.00
XXII income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -44931000.00
XXII balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2234000.00
XXII income_statement (annual, 2023-12-31) — Total Unusual Items: -3422000.00
XXII income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3422000.00
XXII cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
XXII balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
XXII balance_sheet (annual, 2023-12-31) — Working Capital: -8757000.00
XXII income_statement (quarterly, 2024-09-30) — Basic Average Shares: 630.00
XXII income_statement (quarterly, 2024-09-30) — Basic EPS: -11800.00
XXII cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
XXII balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 569000.00
XXII income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 630.00
XXII income_statement (quarterly, 2024-09-30) — Diluted EPS: -11800.00
XXII cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
XXII balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5529000.00
XXII cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -1256000.00
XXII cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
XXII balance_sheet (quarterly, 2024-09-30) — Net Debt: 2257000.00
XXII cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
XXII cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
XXII cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -307000.00
XXII income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2000.00
XXII cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
XXII cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
XXII cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
XXII cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
XXII cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -307000.00
XXII income_statement (annual, 2024-12-31) — +Operating Expense: 11420000.00
XXII income_statement (annual, 2024-12-31) — +Total Revenue: 11878000.00
XXII balance_sheet (annual, 2024-12-31) — Accounts Payable: 2401000.00
XXII balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1698000.00
XXII balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4760000.00
XXII balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4760000.00
XXII balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 397883000.00
XXII cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1003000.00
XXII cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1003000.00
XXII cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 68000.00
XXII balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1051000.00
XXII balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1051000.00
XXII income_statement (annual, 2024-12-31) — Basic Average Shares: 105.00
XXII income_statement (annual, 2024-12-31) — Basic EPS: -242542.86
XXII cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2058000.00
XXII cash_flow (annual, 2024-12-31) — Capital Expenditure: -161000.00
XXII balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1698000.00
XXII balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
XXII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4422000.00
XXII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4422000.00
XXII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16848000.00
XXII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -139000.00
XXII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14345000.00
XXII cash_flow (annual, 2024-12-31) — Change In Account Payable: -1169000.00
XXII cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2564000.00
XXII cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -196000.00
XXII cash_flow (annual, 2024-12-31) — Change In Inventory: 6705000.00
XXII cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 981000.00
XXII cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -714000.00
XXII cash_flow (annual, 2024-12-31) — Change In Payable: -1365000.00
XXII cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3929000.00
XXII cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 159000.00
XXII cash_flow (annual, 2024-12-31) — Change In Receivables: -30000.00
XXII cash_flow (annual, 2024-12-31) — Change In Tax Payable: -196000.00
XXII cash_flow (annual, 2024-12-31) — Change In Working Capital: 3172000.00
XXII cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -30000.00
XXII cash_flow (annual, 2024-12-31) — Changes In Cash: 2364000.00
XXII balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
XXII balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4012000.00
XXII cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16132000.00
XXII cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
XXII cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
XXII income_statement (annual, 2024-12-31) — Cost Of Revenue: 14278000.00
XXII balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2107000.00
XXII balance_sheet (annual, 2024-12-31) — Current Assets: 11522000.00
XXII balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 261000.00
XXII balance_sheet (annual, 2024-12-31) — Current Debt: 1754000.00
XXII balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2015000.00
XXII balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20000.00
XXII balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20000.00
XXII balance_sheet (annual, 2024-12-31) — Current Liabilities: 9962000.00
XXII balance_sheet (annual, 2024-12-31) — Current Notes Payable: 254000.00
XXII balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 254000.00
XXII cash_flow (annual, 2024-12-31) — Deferred Income Tax: 8000.00
XXII cash_flow (annual, 2024-12-31) — Deferred Tax: 8000.00
XXII cash_flow (annual, 2024-12-31) — Depreciation: 255000.00
XXII cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1258000.00
XXII cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1258000.00
XXII income_statement (annual, 2024-12-31) — Diluted Average Shares: 105.00
XXII income_statement (annual, 2024-12-31) — Diluted EPS: -242542.86
XXII income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25467000.00
XXII income_statement (annual, 2024-12-31) — EBIT: -13371000.00
XXII income_statement (annual, 2024-12-31) — EBITDA: -12113000.00
XXII cash_flow (annual, 2024-12-31) — End Cash Position: 4422000.00
XXII income_statement (annual, 2024-12-31) — Excise Taxes: 12504000.00
XXII cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16848000.00
XXII balance_sheet (annual, 2024-12-31) — Finished Goods: 399000.00
XXII cash_flow (annual, 2024-12-31) — Free Cash Flow: -14506000.00
XXII cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1048000.00
XXII cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -142000.00
XXII cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
XXII cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 127000.00
XXII cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 62000.00
XXII income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -62000.00
XXII income_statement (annual, 2024-12-31) — General And Administrative Expense: 10287000.00
XXII balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5724000.00
XXII balance_sheet (annual, 2024-12-31) — Gross PPE: 9172000.00
XXII income_statement (annual, 2024-12-31) — Gross Profit: -2400000.00
XXII income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 68000.00
XXII cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 22000.00
XXII income_statement (annual, 2024-12-31) — Interest Expense: 2094000.00
XXII income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2094000.00
XXII income_statement (annual, 2024-12-31) — Interest Income: 72000.00
XXII income_statement (annual, 2024-12-31) — Interest Income Non Operating: 72000.00
XXII cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 722000.00
XXII balance_sheet (annual, 2024-12-31) — Inventory: 2015000.00
XXII balance_sheet (annual, 2024-12-31) — Invested Capital: 10931000.00
XXII cash_flow (annual, 2024-12-31) — Investing Cash Flow: -139000.00
XXII cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16132000.00
XXII cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1256000.00
XXII cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
XXII balance_sheet (annual, 2024-12-31) — Leases: 238000.00
XXII balance_sheet (quarterly, 2024-12-31) — Leases: 238000.00
XXII balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1437000.00
XXII balance_sheet (annual, 2024-12-31) — Long Term Debt: 5165000.00
XXII balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5165000.00
XXII balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6602000.00
XXII cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1256000.00
XXII cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1256000.00
XXII cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2848000.00
XXII balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
XXII balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
XXII cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
XXII cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
XXII cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16132000.00
XXII balance_sheet (annual, 2024-12-31) — Net Debt: 2497000.00
XXII balance_sheet (quarterly, 2024-12-31) — Net Debt: 2497000.00
XXII income_statement (annual, 2024-12-31) — Net Income: -15164000.00
XXII income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25467000.00
XXII income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15495000.00
XXII income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 331000.00
XXII income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15164000.00
XXII income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15495000.00
XXII cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15164000.00
XXII income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15164000.00
XXII cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20000.00
XXII income_statement (annual, 2024-12-31) — Net Interest Income: -2022000.00
XXII cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
XXII cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
XXII cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1592000.00
XXII cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1592000.00
XXII income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2022000.00
XXII cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1046000.00
XXII cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -721000.00
XXII balance_sheet (annual, 2024-12-31) — Net PPE: 4412000.00
XXII cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -119000.00
XXII balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1712000.00
XXII income_statement (annual, 2024-12-31) — Normalized EBITDA: -11983000.00
XXII income_statement (annual, 2024-12-31) — Normalized Income: -15392300.00
XXII balance_sheet (annual, 2024-12-31) — Notes Receivable: 500000.00
XXII balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 500000.00
XXII cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14345000.00
XXII cash_flow (annual, 2024-12-31) — Operating Gains Losses: -921000.00
XXII cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -80000.00
XXII income_statement (annual, 2024-12-31) — Operating Income: -13820000.00
XXII income_statement (annual, 2024-12-31) — Operating Revenue: 24382000.00
XXII balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 105.00
XXII balance_sheet (annual, 2024-12-31) — Other Current Assets: 1836000.00
XXII balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1754000.00
XXII balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1754000.00
XXII balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1381000.00
XXII balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1381000.00
XXII income_statement (annual, 2024-12-31) — Other Gand A: 10287000.00
XXII income_statement (annual, 2024-12-31) — Other Income Expense: 377000.00
XXII income_statement (quarterly, 2024-12-31) — Other Income Expense: -80000.00
XXII balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5724000.00
XXII cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1227000.00
XXII cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 268000.00
XXII balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15000.00
XXII balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 15000.00
XXII balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1097000.00
XXII income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 507000.00
XXII income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 50000.00
XXII balance_sheet (annual, 2024-12-31) — Other Properties: 8934000.00
XXII income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 10303000.00
XXII balance_sheet (annual, 2024-12-31) — Payables: 4439000.00
XXII balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6546000.00
XXII income_statement (annual, 2024-12-31) — Pretax Income: -15465000.00
XXII cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3354000.00
XXII cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -49000.00
XXII balance_sheet (annual, 2024-12-31) — Properties: 0.00
XXII balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
XXII cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -4373000.00
XXII cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
XXII cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
XXII cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20000.00
XXII cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
XXII cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
XXII cash_flow (annual, 2024-12-31) — Purchase Of PPE: -141000.00
XXII balance_sheet (annual, 2024-12-31) — Raw Materials: 1616000.00
XXII balance_sheet (annual, 2024-12-31) — Receivables: 2198000.00
XXII income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14278000.00
XXII income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1258000.00
XXII cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2848000.00
XXII cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
XXII cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
XXII income_statement (annual, 2024-12-31) — Research And Development: 1133000.00
XXII income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
XXII balance_sheet (annual, 2024-12-31) — Retained Earnings: -393871000.00
XXII cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
XXII cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
XXII cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
XXII cash_flow (annual, 2024-12-31) — Sale Of PPE: 22000.00
XXII cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
XXII income_statement (annual, 2024-12-31) — Selling General And Administration: 10287000.00
XXII balance_sheet (annual, 2024-12-31) — Share Issued: 105.00
XXII income_statement (annual, 2024-12-31) — Special Income Charges: -130000.00
XXII cash_flow (annual, 2024-12-31) — Stock Based Compensation: 380000.00
XXII balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4012000.00
XXII balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1712000.00
XXII income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27300.00
XXII income_statement (annual, 2024-12-31) — Tax Provision: 30000.00
XXII income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XXII balance_sheet (annual, 2024-12-31) — Total Assets: 21673000.00
XXII balance_sheet (annual, 2024-12-31) — Total Capitalization: 9177000.00
XXII balance_sheet (annual, 2024-12-31) — Total Debt: 8617000.00
XXII balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4012000.00
XXII income_statement (annual, 2024-12-31) — Total Expenses: 25698000.00
XXII balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17661000.00
XXII balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10151000.00
XXII balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7699000.00
XXII income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13950000.00
XXII balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2038000.00
XXII income_statement (annual, 2024-12-31) — Total Unusual Items: -130000.00
XXII income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -130000.00
XXII balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
XXII balance_sheet (annual, 2024-12-31) — Working Capital: 1560000.00
XXII income_statement (quarterly, 2025-03-31) — +Operating Expense: 1961000.00
XXII income_statement (quarterly, 2025-03-31) — +Total Revenue: 2275000.00
XXII balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3089000.00
XXII balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4322000.00
XXII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 401824000.00
XXII cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 224000.00
XXII cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 224000.00
XXII cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 293000.00
XXII balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 758000.00
XXII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 396.00
XXII income_statement (quarterly, 2025-03-31) — Basic EPS: -10929.29
XXII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4422000.00
XXII cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59000.00
XXII balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1635000.00
XXII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
XXII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1133000.00
XXII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1133000.00
XXII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -254000.00
XXII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -59000.00
XXII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2976000.00
XXII cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 355000.00
XXII cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 956000.00
XXII cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1811000.00
XXII cash_flow (quarterly, 2025-03-31) — Change In Inventory: -512000.00
XXII cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -125000.00
XXII cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 59000.00
XXII cash_flow (quarterly, 2025-03-31) — Change In Payable: 2166000.00
XXII cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3122000.00
XXII cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -491000.00
XXII cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2638000.00
XXII cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1811000.00
XXII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -585000.00
XXII cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2638000.00
XXII cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3289000.00
XXII balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
XXII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3625000.00
XXII cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
XXII cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
XXII income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2884000.00
XXII balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3097000.00
XXII balance_sheet (quarterly, 2025-03-31) — Current Assets: 11095000.00
XXII balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 272000.00
XXII balance_sheet (quarterly, 2025-03-31) — Current Debt: 3929000.00
XXII balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4201000.00
XXII balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 79000.00
XXII balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 79000.00
XXII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16396000.00
XXII balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
XXII cash_flow (quarterly, 2025-03-31) — Depreciation: 67000.00
XXII cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 291000.00
XXII cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 291000.00
XXII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 396.00
XXII income_statement (quarterly, 2025-03-31) — Diluted EPS: -10929.29
XXII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4328000.00
XXII income_statement (quarterly, 2025-03-31) — EBIT: -2716000.00
XXII income_statement (quarterly, 2025-03-31) — EBITDA: -2425000.00
XXII cash_flow (quarterly, 2025-03-31) — End Cash Position: 1133000.00
XXII income_statement (quarterly, 2025-03-31) — Excise Taxes: 3681000.00
XXII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -254000.00
XXII balance_sheet (quarterly, 2025-03-31) — Finished Goods: 107000.00
XXII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3035000.00
XXII cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 162000.00
XXII cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
XXII balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6114000.00