speb/financial-data huggingface dataset:
STS.L income_statement (annual, 2026-03-31) — Operating Revenue: -10373000.00
STS.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 114010415.00
STS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114010415.00
STS.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 794000.00
STS.L balance_sheet (annual, 2026-03-31) — Other Payable: 110000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 110000.00
STS.L balance_sheet (annual, 2026-03-31) — Payables: 631000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Payables: 631000.00
STS.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 42000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 42000.00
STS.L income_statement (annual, 2026-03-31) — Pretax Income: -11056000.00
STS.L balance_sheet (annual, 2026-03-31) — Receivables: 621000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Receivables: 621000.00
STS.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -18832000.00
STS.L income_statement (annual, 2026-03-31) — Selling General And Administration: 683000.00
STS.L balance_sheet (annual, 2026-03-31) — Share Issued: 175188185.00
STS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 175188185.00
STS.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 254447000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 254447000.00
STS.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 254447000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 254447000.00
STS.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STS.L income_statement (annual, 2026-03-31) — Tax Provision: 728000.00
STS.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
STS.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 600000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 600000.00
STS.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -954000.00
STS.L balance_sheet (annual, 2026-03-31) — Total Assets: 270154000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 270154000.00
STS.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 269523000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 269523000.00
STS.L balance_sheet (annual, 2026-03-31) — Total Debt: 15076000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 15076000.00
STS.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 254447000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 254447000.00
STS.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15707000.00
STS.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15707000.00
STS.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 61177770.00
STS.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 61177770.00
STS.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
STS.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
STS.V balance_sheet (annual, 2021-12-31) — Cash Financial: 3476021.00
STS.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
STS.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
STS.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
STS.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
STS.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -22995.72
STS.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
STS.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
STS.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
STS.V balance_sheet (annual, 2021-12-31) — Other Properties: 12889.99
STS.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 24840.39
STS.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 24840.39
STS.V income_statement (annual, 2021-12-31) — Research And Development: 74280.40
STS.V income_statement (annual, 2022-12-31) — +Operating Expense: 3200577.66
STS.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
STS.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 346619.00
STS.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15688.00
STS.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19846.00
STS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 23579830.00
STS.V income_statement (annual, 2022-12-31) — Basic EPS: -0.15
STS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2561170.79
STS.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -861220.90
STS.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20123.00
STS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 27463490.00
STS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12741299.00
STS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12741299.00
STS.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
STS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4568908.05
STS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1667510.32
STS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7112533.89
STS.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9870321.25
STS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 31006.48
STS.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10967.43
STS.V cash_flow (annual, 2022-12-31) — Change In Receivables: -545.24
STS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 9911749.93
STS.V cash_flow (annual, 2022-12-31) — Changes In Cash: 10013931.62
STS.V balance_sheet (annual, 2022-12-31) — Common Stock: 27463490.00
STS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8206757.00
STS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4990214.41
STS.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 117528.00
STS.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 10830.39
STS.V balance_sheet (annual, 2022-12-31) — Current Assets: 12859142.00
STS.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13033.00
STS.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13033.00
STS.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
STS.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
STS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 810827.00
STS.V cash_flow (annual, 2022-12-31) — Depreciation: 10830.39
STS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10830.39
STS.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10830.39
STS.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10830.39
STS.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10830.39
STS.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10830.39
STS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 23579830.00
STS.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
STS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3612206.01
STS.V income_statement (annual, 2022-12-31) — EBIT: -3046438.99
STS.V income_statement (annual, 2022-12-31) — EBITDA: -3035608.61
STS.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 140501.77
STS.V cash_flow (annual, 2022-12-31) — End Cash Position: 12715604.19
STS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4568908.05
STS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 6251313.00
STS.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 324846.74
STS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 67899.35
STS.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3474819.00
STS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2159612.44
STS.V balance_sheet (annual, 2022-12-31) — Gross PPE: 5904787.00
STS.V income_statement (annual, 2022-12-31) — Gross Profit: -10830.39
STS.V income_statement (annual, 2022-12-31) — Interest Expense: 565767.02
STS.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 565767.02
STS.V income_statement (annual, 2022-12-31) — Interest Income: 97069.70
STS.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 97069.70
STS.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
STS.V balance_sheet (annual, 2022-12-31) — Inventory: 0.00
STS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 8206757.00
STS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1667510.32
STS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4990214.41
STS.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1840554.08
STS.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 1449367.00
STS.V balance_sheet (annual, 2022-12-31) — Leases: 16651.00
STS.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7090.00
STS.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7090.00
STS.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1840554.08
STS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2011966.55
STS.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33967.00
STS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4990214.41
STS.V income_statement (annual, 2022-12-31) — Net Income: -3612206.01
STS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3612206.01
STS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3612206.01
STS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3612206.01
STS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3612206.01
STS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3612206.01
STS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3612206.01
STS.V income_statement (annual, 2022-12-31) — Net Interest Income: -468697.32
STS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -171412.47
STS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -171412.47
STS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -468697.32
STS.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -286273.95
STS.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -806289.42
STS.V balance_sheet (annual, 2022-12-31) — Net PPE: 5884941.00
STS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -861220.90
STS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8206757.00
STS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10128219.00
STS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10128219.00
STS.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 800111.00
STS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3103507.96
STS.V income_statement (annual, 2022-12-31) — Normalized Income: -3680105.36
STS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7112533.89
STS.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 324846.74
STS.V income_statement (annual, 2022-12-31) — Operating Income: -3211408.05
STS.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
STS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32755278.00
STS.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 451175.00
STS.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3474819.00
STS.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 172072.00
STS.V income_statement (annual, 2022-12-31) — Other Gand A: 1923219.86
STS.V income_statement (annual, 2022-12-31) — Other Income Expense: 67899.35
STS.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 240920.28
STS.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 391301.00
STS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1040965.22
STS.V balance_sheet (annual, 2022-12-31) — Other Properties: 25406.00
STS.V balance_sheet (annual, 2022-12-31) — Payables: 346619.00
STS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 346619.00
STS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 102155.00
STS.V income_statement (annual, 2022-12-31) — Pretax Income: -3612206.01
STS.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 36380.05
STS.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -861220.90
STS.V balance_sheet (annual, 2022-12-31) — Receivables: 15688.00
STS.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10830.39
STS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10830.39
STS.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 56846.45
STS.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 56846.45
STS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2011966.55
STS.V income_statement (annual, 2022-12-31) — Research And Development: 48595.64
STS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -22903624.00
STS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 236392.57
STS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2159612.44
STS.V balance_sheet (annual, 2022-12-31) — Share Issued: 32755278.00
STS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 236392.57
STS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8206757.00
STS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8206757.00
STS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
STS.V balance_sheet (annual, 2022-12-31) — Total Assets: 19544194.00
STS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 8206757.00
STS.V balance_sheet (annual, 2022-12-31) — Total Debt: 20123.00
STS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8206757.00
STS.V income_statement (annual, 2022-12-31) — Total Expenses: 3211408.05
STS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11337437.00
STS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6685052.00
STS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10526610.00
STS.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3143508.69
STS.V income_statement (annual, 2022-12-31) — Total Unusual Items: 67899.35
STS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 67899.35
STS.V balance_sheet (annual, 2022-12-31) — Working Capital: 12048315.00
STS.V income_statement (annual, 2023-12-31) — +Operating Expense: 3111911.00
STS.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
STS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1182216.00
STS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13137.00
STS.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47723.00
STS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 36665662.00
STS.V income_statement (annual, 2023-12-31) — Basic EPS: -0.10
STS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12741299.00
STS.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -9177749.00
STS.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7814.00
STS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 30763370.00
STS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4877627.00
STS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4877627.00
STS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3335734.00
STS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9475032.00
STS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2316675.00
STS.V cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
STS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 63925.00
STS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 31678.00
STS.V cash_flow (annual, 2023-12-31) — Change In Receivables: 3221.00
STS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 98824.00
STS.V cash_flow (annual, 2023-12-31) — Changes In Cash: -8455973.00
STS.V balance_sheet (annual, 2023-12-31) — Common Stock: 30763370.00
STS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9104988.00
STS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3423451.00
STS.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 5223525.00
STS.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 31175.00
STS.V balance_sheet (annual, 2023-12-31) — Current Assets: 4963339.00
STS.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7814.00
STS.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7814.00
STS.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 442390.00
STS.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 442390.00
STS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2105710.00
STS.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
STS.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
STS.V cash_flow (annual, 2023-12-31) — Depreciation: 31175.00
STS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31175.00
STS.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 31175.00
STS.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31175.00
STS.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31175.00
STS.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 31175.00
STS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 36665662.00
STS.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
STS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3717378.00
STS.V income_statement (annual, 2023-12-31) — EBIT: -3715469.00
STS.V income_statement (annual, 2023-12-31) — EBITDA: -3684294.00
STS.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 592301.00
STS.V cash_flow (annual, 2023-12-31) — End Cash Position: 4877627.00
STS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3335734.00
STS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -11494424.00
STS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 30107.00
STS.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4962620.00
STS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2011394.00
STS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 16003232.00
STS.V income_statement (annual, 2023-12-31) — Gross Profit: -31175.00
STS.V income_statement (annual, 2023-12-31) — Interest Expense: 1909.00
STS.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1909.00
STS.V income_statement (annual, 2023-12-31) — Interest Income: 495456.00
STS.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 495456.00
STS.V balance_sheet (annual, 2023-12-31) — Inventory: 0.00
STS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 9104988.00
STS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9475032.00
STS.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3423451.00
STS.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
STS.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 1648167.00
STS.V balance_sheet (annual, 2023-12-31) — Leases: 18144.00
STS.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
STS.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
STS.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15628.00
STS.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4609315.00
STS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3423451.00
STS.V income_statement (annual, 2023-12-31) — Net Income: -3717378.00
STS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3717378.00
STS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3717378.00
STS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3717378.00
STS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3717378.00
STS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3717378.00
STS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3717378.00
STS.V income_statement (annual, 2023-12-31) — Net Interest Income: -706453.00
STS.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15628.00
STS.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15628.00
STS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -706453.00
STS.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -72089.00
STS.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -297283.00
STS.V balance_sheet (annual, 2023-12-31) — Net PPE: 15955509.00
STS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9177749.00
STS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9104988.00
STS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10885829.00
STS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10885829.00
STS.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1177679.00
STS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3714401.00
STS.V income_statement (annual, 2023-12-31) — Normalized Income: -3747485.00
STS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2316675.00
STS.V income_statement (annual, 2023-12-31) — Operating Income: -3143086.00
STS.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
STS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41851345.00
STS.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 473290.00
STS.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4962620.00
STS.V income_statement (annual, 2023-12-31) — Other Gand A: 1400185.00
STS.V income_statement (annual, 2023-12-31) — Other Income Expense: 132161.00
STS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1099855.00
STS.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 102054.00
STS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1100517.00
STS.V balance_sheet (annual, 2023-12-31) — Other Properties: 27683.00
STS.V income_statement (annual, 2023-12-31) — Other Special Charges: -102054.00
STS.V balance_sheet (annual, 2023-12-31) — Payables: 1182216.00
STS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1182216.00
STS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 72575.00
STS.V income_statement (annual, 2023-12-31) — Pretax Income: -3717378.00
STS.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
STS.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9177749.00
STS.V balance_sheet (annual, 2023-12-31) — Receivables: 13137.00
STS.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31175.00
STS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31175.00
STS.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 154983.00
STS.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 154983.00
STS.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15628.00
STS.V income_statement (annual, 2023-12-31) — Research And Development: 64732.00
STS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -26621002.00
STS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 611209.00
STS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2011394.00
STS.V balance_sheet (annual, 2023-12-31) — Share Issued: 41851345.00
STS.V income_statement (annual, 2023-12-31) — Special Income Charges: 102054.00
STS.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 170849.00
STS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9104988.00
STS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9104988.00
STS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
STS.V balance_sheet (annual, 2023-12-31) — Total Assets: 22096527.00
STS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 9104988.00
STS.V balance_sheet (annual, 2023-12-31) — Total Debt: 7814.00
STS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9104988.00
STS.V income_statement (annual, 2023-12-31) — Total Expenses: 3143086.00
STS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12991539.00
STS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17133188.00
STS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10885829.00
STS.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3112979.00
STS.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1200000.00
STS.V income_statement (annual, 2023-12-31) — Total Unusual Items: 30107.00
STS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30107.00
STS.V balance_sheet (annual, 2023-12-31) — Working Capital: 2857629.00
STS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 52640227.00
STS.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
STS.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1897050.00
STS.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
STS.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
STS.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 3395.00
STS.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 3395.00
STS.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 3395.00
STS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 52640227.00
STS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
STS.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1248862.59
STS.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
STS.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 10604.85
STS.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 10604.85
STS.V income_statement (quarterly, 2024-09-30) — Research And Development: 52355.00
STS.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
STS.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
STS.V income_statement (annual, 2024-12-31) — +Operating Expense: 5301559.00
STS.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
STS.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 954116.00
STS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 954116.00
STS.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25244.00
STS.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19364.00
STS.V cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
STS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 51137979.00
STS.V income_statement (annual, 2024-12-31) — Basic EPS: -0.11
STS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4877627.00
STS.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -3837158.00
STS.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
STS.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
STS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 37776215.00
STS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2091299.00
STS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2091299.00
STS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7109299.00
STS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3837158.00
STS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5509653.00
STS.V cash_flow (annual, 2024-12-31) — Change In Inventory: -635004.00
STS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -35529.00
STS.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -80397.00
STS.V cash_flow (annual, 2024-12-31) — Change In Receivables: -317480.00
STS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1068410.00
STS.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2237512.00
STS.V balance_sheet (annual, 2024-12-31) — Common Stock: 37776215.00
STS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4220328.00
STS.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7138469.00
STS.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
STS.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
STS.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 20693.00
STS.V balance_sheet (annual, 2024-12-31) — Current Assets: 2562107.00
STS.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
STS.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
STS.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 865642.00
STS.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 865642.00
STS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4455764.00
STS.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 297494.00
STS.V cash_flow (annual, 2024-12-31) — Deferred Tax: 297494.00
STS.V cash_flow (annual, 2024-12-31) — Depreciation: 20693.00
STS.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20693.00
STS.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 20693.00
STS.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2476.46
STS.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20693.00
STS.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20693.00
STS.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2476.46
STS.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20693.00
STS.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2476.46
STS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 51137979.00
STS.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
STS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5604783.00
STS.V income_statement (annual, 2024-12-31) — EBIT: -5604580.00
STS.V income_statement (annual, 2024-12-31) — EBITDA: -5583887.00
STS.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -548816.00
STS.V cash_flow (annual, 2024-12-31) — End Cash Position: 2091299.00
STS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7109299.00
STS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -9346811.00
STS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 193332.00
STS.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1381609.00
STS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2431519.00
STS.V balance_sheet (annual, 2024-12-31) — Gross PPE: 17663051.00
STS.V income_statement (annual, 2024-12-31) — Gross Profit: -20693.00
STS.V income_statement (annual, 2024-12-31) — Interest Expense: 203.00
STS.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 203.00
STS.V income_statement (annual, 2024-12-31) — Interest Income: 153340.00
STS.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 153340.00
STS.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
STS.V balance_sheet (annual, 2024-12-31) — Inventory: 308176.00
STS.V balance_sheet (annual, 2024-12-31) — Invested Capital: 4220328.00
STS.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3837158.00
STS.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7138469.00
STS.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
STS.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 1351841.00
STS.V balance_sheet (annual, 2024-12-31) — Leases: 0.00
STS.V balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
STS.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
STS.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
STS.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
STS.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7413.00
STS.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 438125.00
STS.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11380692.00
STS.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7138469.00
STS.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
STS.V income_statement (annual, 2024-12-31) — Net Income: -5604783.00
STS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5604783.00
STS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5604783.00
STS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5604783.00
STS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5604783.00
STS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5604783.00
STS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5604783.00
STS.V income_statement (annual, 2024-12-31) — Net Interest Income: -475863.00
STS.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7413.00
STS.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7413.00
STS.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -475863.00
STS.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -253356.00
STS.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -83984.09
STS.V balance_sheet (annual, 2024-12-31) — Net PPE: 17643687.00
STS.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3837158.00
STS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4220328.00
STS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11091577.00
STS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11091577.00
STS.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
STS.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
STS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -5777219.00
STS.V income_statement (annual, 2024-12-31) — Normalized Income: -5798115.00
STS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5509653.00
STS.V income_statement (annual, 2024-12-31) — Operating Income: -5322252.00
STS.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
STS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57677190.00
STS.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2636006.00
STS.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1381609.00
STS.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 51507.00
STS.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 51507.00
STS.V income_statement (annual, 2024-12-31) — Other Gand A: 1573927.00
STS.V income_statement (annual, 2024-12-31) — Other Income Expense: 193332.00
STS.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 629203.00
STS.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2870040.00
STS.V balance_sheet (annual, 2024-12-31) — Payables: 954116.00
STS.V balance_sheet (quarterly, 2024-12-31) — Payables: 954116.00
STS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 954116.00
STS.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 137388.00
STS.V income_statement (annual, 2024-12-31) — Pretax Income: -5604783.00
STS.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 231599.00
STS.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -3768.26
STS.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3837158.00
STS.V balance_sheet (annual, 2024-12-31) — Raw Materials: 308176.00
STS.V balance_sheet (annual, 2024-12-31) — Receivables: 25244.00
STS.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20693.00
STS.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20693.00
STS.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 200378.00
STS.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 20953.39
STS.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 200378.00
STS.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 20953.39
STS.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7413.00
STS.V income_statement (annual, 2024-12-31) — Research And Development: 107325.00
STS.V income_statement (quarterly, 2024-12-31) — Research And Development: 32269.49
STS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -32225785.00
STS.V income_statement (annual, 2024-12-31) — Salaries And Wages: 857592.00
STS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2431519.00
STS.V balance_sheet (annual, 2024-12-31) — Share Issued: 57677190.00
STS.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
STS.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
STS.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 216150.00
STS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4220328.00
STS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4220328.00
STS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
STS.V balance_sheet (annual, 2024-12-31) — Total Assets: 20205794.00
STS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 4220328.00
STS.V balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
STS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
STS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4220328.00
STS.V income_statement (annual, 2024-12-31) — Total Expenses: 5322252.00
STS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15985466.00
STS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17643687.00
STS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11529702.00
STS.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4831426.00
STS.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 629000.00
STS.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -278187.58
STS.V income_statement (annual, 2024-12-31) — Total Unusual Items: 193332.00
STS.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 193332.00
STS.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STS.V balance_sheet (annual, 2024-12-31) — Working Capital: -1893657.00
STS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1770880.00
STS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
STS.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20619.00
STS.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24510.00
STS.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
STS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59995878.00
STS.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
STS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2091299.00
STS.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -76840.00
STS.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8077.00
STS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38904831.00
STS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1274666.00
STS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1274666.00
STS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 782334.00
STS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -84917.00
STS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1512678.00
STS.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -244635.00
STS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -60962.00
STS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 74907.00
STS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29763.00
STS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -260453.00
STS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -815261.00
STS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 38904831.00
STS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5962853.00
STS.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 827942.00
STS.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
STS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3546.00
STS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1942756.00
STS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1157009.00
STS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1157009.00
STS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3539357.00
STS.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 34416.00
STS.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 34416.00
STS.V cash_flow (quarterly, 2025-03-31) — Depreciation: 3546.00
STS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3546.00
STS.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3546.00
STS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3546.00
STS.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3546.00
STS.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3546.00
STS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59995878.00
STS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
STS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -690566.00
STS.V income_statement (quarterly, 2025-03-31) — EBIT: -690566.00
STS.V income_statement (quarterly, 2025-03-31) — EBITDA: -687020.00
STS.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1372.00
STS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1274666.00
STS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 782334.00
STS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1589518.00
STS.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1051063.00
STS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1054770.00
STS.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -25627.00
STS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 851156.00
STS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18914521.00
STS.V income_statement (quarterly, 2025-03-31) — Gross Profit: -3546.00
STS.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
STS.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
STS.V income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
STS.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
STS.V income_statement (quarterly, 2025-03-31) — Interest Income: 12262.00
STS.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12262.00
STS.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
STS.V balance_sheet (quarterly, 2025-03-31) — Inventory: 582236.00
STS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5962853.00
STS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -84917.00
STS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 827942.00
STS.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1458263.00
STS.V balance_sheet (quarterly, 2025-03-31) — Leases: 0.00
STS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
STS.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 424347.00
STS.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12298766.00
STS.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 827942.00
STS.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
STS.V income_statement (quarterly, 2025-03-31) — Net Income: -690566.00
STS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -690566.00
STS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -690566.00
STS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -690566.00
STS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -690566.00
STS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -690566.00
STS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -690566.00
STS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -93738.00
STS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
STS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
STS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -93738.00
STS.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -45608.00
STS.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -8077.00
STS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 18890011.00
STS.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -76840.00
STS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5962853.00
STS.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10906210.00
STS.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 10906210.00
STS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1741790.00
STS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1745336.00
STS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1512678.00
STS.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1051063.00
STS.V income_statement (quarterly, 2025-03-31) — Operating Income: -1774426.00
STS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
STS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60557723.00
STS.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1584943.00
STS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -25627.00
STS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 323473.00
STS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1177598.00