speb/financial-data huggingface dataset:
ISPC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -653288.00
ISPC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 312167.00
ISPC balance_sheet (annual, 2024-12-31) — Capital Stock: 170.00
ISPC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1878408.00
ISPC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1878408.00
ISPC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5818901.00
ISPC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3772295.00
ISPC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1979554.00
ISPC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8263713.00
ISPC cash_flow (annual, 2024-12-31) — Change In Account Payable: 272123.00
ISPC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -371821.00
ISPC cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
ISPC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 127006.00
ISPC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -120203.00
ISPC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -55063.00
ISPC cash_flow (annual, 2024-12-31) — Change In Payable: 272123.00
ISPC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -99698.00
ISPC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 42688.00
ISPC cash_flow (annual, 2024-12-31) — Change In Receivables: -397398.00
ISPC cash_flow (annual, 2024-12-31) — Change In Working Capital: -502668.00
ISPC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -903329.00
ISPC cash_flow (annual, 2024-12-31) — Changes In Cash: -465258.00
ISPC balance_sheet (annual, 2024-12-31) — Common Stock: 170.00
ISPC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3311008.00
ISPC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1892856.00
ISPC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 398442.00
ISPC income_statement (annual, 2024-12-31) — Cost Of Revenue: 5302712.00
ISPC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1168786.00
ISPC balance_sheet (annual, 2024-12-31) — Current Assets: 3587936.00
ISPC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 43369.00
ISPC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43369.00
ISPC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 360708.00
ISPC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 360708.00
ISPC balance_sheet (annual, 2024-12-31) — Current Liabilities: 5770424.00
ISPC cash_flow (annual, 2024-12-31) — Depreciation: 65712.00
ISPC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2294248.00
ISPC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2294248.00
ISPC income_statement (annual, 2024-12-31) — Diluted Average Shares: 17771.00
ISPC income_statement (annual, 2024-12-31) — Diluted EPS: -703.20
ISPC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12497805.00
ISPC income_statement (annual, 2024-12-31) — EBIT: -12277731.00
ISPC income_statement (annual, 2024-12-31) — EBITDA: -9983483.00
ISPC cash_flow (annual, 2024-12-31) — End Cash Position: 1878408.00
ISPC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5818901.00
ISPC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3772295.00
ISPC cash_flow (annual, 2024-12-31) — Free Cash Flow: -8973547.00
ISPC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 680.00
ISPC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ISPC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 58.00
ISPC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ISPC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ISPC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ISPC income_statement (annual, 2024-12-31) — General And Administrative Expense: 7703000.00
ISPC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5328654.00
ISPC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2065069.00
ISPC balance_sheet (annual, 2024-12-31) — Gross PPE: 763605.00
ISPC income_statement (annual, 2024-12-31) — Gross Profit: 3988403.00
ISPC income_statement (annual, 2024-12-31) — Interest Expense: 220074.00
ISPC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 220074.00
ISPC income_statement (annual, 2024-12-31) — Interest Income: 44133.00
ISPC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44133.00
ISPC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14358.00
ISPC balance_sheet (annual, 2024-12-31) — Inventory: 45110.00
ISPC balance_sheet (quarterly, 2024-12-31) — Inventory: 45110.00
ISPC balance_sheet (annual, 2024-12-31) — Invested Capital: 3311008.00
ISPC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1979554.00
ISPC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1892856.00
ISPC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 398442.00
ISPC balance_sheet (annual, 2024-12-31) — Leases: 12646.00
ISPC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 268798.00
ISPC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 268798.00
ISPC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 118314.00
ISPC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1892856.00
ISPC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 450942.00
ISPC income_statement (annual, 2024-12-31) — Net Income: -12497805.00
ISPC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12497805.00
ISPC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12497805.00
ISPC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12497805.00
ISPC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12497805.00
ISPC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12497805.00
ISPC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12497805.00
ISPC income_statement (annual, 2024-12-31) — Net Interest Income: -175941.00
ISPC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2689388.00
ISPC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ISPC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -175941.00
ISPC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -621477.00
ISPC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -226169.00
ISPC balance_sheet (annual, 2024-12-31) — Net PPE: 421540.00
ISPC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56546.00
ISPC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -7865.00
ISPC cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ISPC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2017646.00
ISPC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12100.00
ISPC income_statement (annual, 2024-12-31) — Normalized EBITDA: -9983483.00
ISPC income_statement (annual, 2024-12-31) — Normalized Income: -12497805.00
ISPC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8263713.00
ISPC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 738.00
ISPC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
ISPC income_statement (annual, 2024-12-31) — Operating Income: -12728045.00
ISPC income_statement (annual, 2024-12-31) — Operating Revenue: 9291115.00
ISPC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42422.00
ISPC balance_sheet (annual, 2024-12-31) — Other Current Assets: 219782.00
ISPC income_statement (annual, 2024-12-31) — Other Gand A: 7703000.00
ISPC income_statement (annual, 2024-12-31) — Other Income Expense: 406181.00
ISPC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5328654.00
ISPC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -28976.00
ISPC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -33421.00
ISPC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 406181.00
ISPC income_statement (annual, 2024-12-31) — Other Operating Expenses: 537888.00
ISPC balance_sheet (annual, 2024-12-31) — Other Properties: 304668.00
ISPC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ISPC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ISPC balance_sheet (annual, 2024-12-31) — Payables: 4197561.00
ISPC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5366347.00
ISPC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ISPC balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ISPC cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ISPC income_statement (annual, 2024-12-31) — Pretax Income: -12497805.00
ISPC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4547522.00
ISPC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 4547522.00
ISPC balance_sheet (annual, 2024-12-31) — Properties: 0.00
ISPC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -460932.00
ISPC cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ISPC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56546.00
ISPC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -7865.00
ISPC balance_sheet (annual, 2024-12-31) — Receivables: 1444636.00
ISPC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5302712.00
ISPC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2294248.00
ISPC income_statement (annual, 2024-12-31) — Research And Development: 3530291.00
ISPC balance_sheet (annual, 2024-12-31) — Retained Earnings: -71862617.00
ISPC cash_flow (annual, 2024-12-31) — Sale Of Investment: 3150320.00
ISPC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ISPC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4945269.00
ISPC income_statement (annual, 2024-12-31) — Selling General And Administration: 12648269.00
ISPC balance_sheet (annual, 2024-12-31) — Share Issued: 42460.00
ISPC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 249675.00
ISPC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3311008.00
ISPC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2017646.00
ISPC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ISPC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ISPC balance_sheet (annual, 2024-12-31) — Total Assets: 9350230.00
ISPC balance_sheet (annual, 2024-12-31) — Total Capitalization: 3311008.00
ISPC balance_sheet (annual, 2024-12-31) — Total Debt: 312167.00
ISPC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3311008.00
ISPC income_statement (annual, 2024-12-31) — Total Expenses: 22019160.00
ISPC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6039222.00
ISPC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5762294.00
ISPC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 268798.00
ISPC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12728045.00
ISPC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 38.00
ISPC balance_sheet (annual, 2024-12-31) — Treasury Stock: 172.00
ISPC balance_sheet (annual, 2024-12-31) — Working Capital: -2182488.00
ISPC income_statement (quarterly, 2025-03-31) — +Operating Expense: 2038620.00
ISPC income_statement (quarterly, 2025-03-31) — +Total Revenue: 204359.91
ISPC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3786134.00
ISPC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 581652.00
ISPC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -359168.00
ISPC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75189448.00
ISPC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -731475.00
ISPC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 415606.00
ISPC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 415606.00
ISPC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 111041.00
ISPC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58078.00
ISPC income_statement (quarterly, 2025-03-31) — Basic EPS: -28.55
ISPC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1878408.00
ISPC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 313610.00
ISPC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
ISPC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 300147.00
ISPC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 250.00
ISPC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 782563.00
ISPC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 782563.00
ISPC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ISPC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ISPC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1095845.00
ISPC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -411427.00
ISPC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -350532.00
ISPC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 14367.00
ISPC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -12020.00
ISPC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -90500.00
ISPC cash_flow (quarterly, 2025-03-31) — Change In Payable: -411427.00
ISPC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -761959.00
ISPC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 101069.00
ISPC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 751943.00
ISPC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2900.00
ISPC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 751943.00
ISPC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1095845.00
ISPC balance_sheet (quarterly, 2025-03-31) — Common Stock: 250.00
ISPC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1668513.00
ISPC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ISPC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ISPC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 657279.00
ISPC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 818254.00
ISPC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1528038.00
ISPC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45158.00
ISPC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45158.00
ISPC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 270208.00
ISPC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 270208.00
ISPC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4919754.00
ISPC cash_flow (quarterly, 2025-03-31) — Depreciation: 17103.00
ISPC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 432709.00
ISPC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 432709.00
ISPC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58078.00
ISPC income_statement (quarterly, 2025-03-31) — Diluted EPS: -28.55
ISPC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1658396.00
ISPC income_statement (quarterly, 2025-03-31) — EBIT: -1637910.00
ISPC income_statement (quarterly, 2025-03-31) — EBITDA: -1205201.00
ISPC cash_flow (quarterly, 2025-03-31) — End Cash Position: 782563.00
ISPC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ISPC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1095845.00
ISPC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ISPC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 758666.00
ISPC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4913048.00
ISPC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1313127.00
ISPC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 749238.00
ISPC income_statement (quarterly, 2025-03-31) — Gross Profit: -452919.09
ISPC income_statement (quarterly, 2025-03-31) — Interest Expense: 20486.00
ISPC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20486.00
ISPC income_statement (quarterly, 2025-03-31) — Interest Income: 2788.00
ISPC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2788.00
ISPC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1946.00
ISPC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1668513.00
ISPC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ISPC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ISPC balance_sheet (quarterly, 2025-03-31) — Leases: 12646.00
ISPC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 254989.00
ISPC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 254989.00
ISPC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 118314.00
ISPC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ISPC income_statement (quarterly, 2025-03-31) — Net Income: -1658396.00
ISPC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1658396.00
ISPC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1658396.00
ISPC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1658396.00
ISPC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1658396.00
ISPC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1658396.00
ISPC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1658396.00
ISPC income_statement (quarterly, 2025-03-31) — Net Interest Income: -17698.00
ISPC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ISPC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17698.00
ISPC balance_sheet (quarterly, 2025-03-31) — Net PPE: 390070.00
ISPC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ISPC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3244535.00
ISPC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12100.00
ISPC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1205201.00
ISPC income_statement (quarterly, 2025-03-31) — Normalized Income: -1658396.00
ISPC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1095845.00
ISPC income_statement (quarterly, 2025-03-31) — Operating Income: -2491539.09
ISPC income_statement (quarterly, 2025-03-31) — Operating Revenue: 204359.91
ISPC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62421.00
ISPC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 163823.00
ISPC income_statement (quarterly, 2025-03-31) — Other Gand A: 758666.00
ISPC income_statement (quarterly, 2025-03-31) — Other Income Expense: -2309.00
ISPC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4913048.00
ISPC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2309.00
ISPC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 387447.00
ISPC balance_sheet (quarterly, 2025-03-31) — Other Properties: 304668.00
ISPC balance_sheet (quarterly, 2025-03-31) — Payables: 3786134.00
ISPC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4604388.00
ISPC income_statement (quarterly, 2025-03-31) — Pretax Income: -1658396.00
ISPC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ISPC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ISPC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ISPC balance_sheet (quarterly, 2025-03-31) — Receivables: 581652.00
ISPC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 657279.00
ISPC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 432709.00
ISPC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ISPC income_statement (quarterly, 2025-03-31) — Research And Development: 545367.00
ISPC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -73521013.00
ISPC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ISPC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 347140.00
ISPC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1105806.00
ISPC balance_sheet (quarterly, 2025-03-31) — Share Issued: 62459.00
ISPC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15901.00
ISPC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1668513.00
ISPC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3244535.00
ISPC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ISPC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ISPC balance_sheet (quarterly, 2025-03-31) — Total Assets: 6843256.00
ISPC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1668513.00
ISPC balance_sheet (quarterly, 2025-03-31) — Total Debt: 300147.00
ISPC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1668513.00
ISPC income_statement (quarterly, 2025-03-31) — Total Expenses: 2695899.00
ISPC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5174743.00
ISPC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5315218.00
ISPC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 254989.00
ISPC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1638389.00
ISPC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 38.00
ISPC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 172.00
ISPC balance_sheet (quarterly, 2025-03-31) — Working Capital: -3391716.00
ISPC income_statement (quarterly, 2025-06-30) — +Operating Expense: 2090384.00
ISPC income_statement (quarterly, 2025-06-30) — +Total Revenue: 713135.00
ISPC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4315010.00
ISPC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 372469.00
ISPC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -376293.00
ISPC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 75190151.00
ISPC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -638012.00
ISPC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 415607.00
ISPC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 415607.00
ISPC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -93463.00
ISPC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62421.00
ISPC income_statement (quarterly, 2025-06-30) — Basic EPS: -16.80
ISPC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 782563.00
ISPC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 299001.00
ISPC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
ISPC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 287885.00
ISPC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 250.00
ISPC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 588775.00
ISPC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 588775.00
ISPC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1100.00
ISPC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -454.00
ISPC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -192234.00
ISPC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 528876.00
ISPC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -172687.00
ISPC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 14609.00
ISPC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -12262.00
ISPC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -106142.00
ISPC cash_flow (quarterly, 2025-06-30) — Change In Payable: 528876.00
ISPC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 356189.00
ISPC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -41103.00
ISPC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 302646.00
ISPC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 513937.00
ISPC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 302646.00
ISPC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -193788.00
ISPC balance_sheet (quarterly, 2025-06-30) — Common Stock: 250.00
ISPC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 621973.00
ISPC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ISPC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ISPC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 444177.00
ISPC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 645567.00
ISPC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1166170.00
ISPC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 46982.00
ISPC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46982.00
ISPC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 164066.00
ISPC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 164066.00
ISPC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5171625.00
ISPC cash_flow (quarterly, 2025-06-30) — Depreciation: 17125.00
ISPC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 432732.00
ISPC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 432732.00
ISPC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62421.00
ISPC income_statement (quarterly, 2025-06-30) — Diluted EPS: -16.80
ISPC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1047243.00
ISPC income_statement (quarterly, 2025-06-30) — EBIT: -1047243.00
ISPC income_statement (quarterly, 2025-06-30) — EBITDA: -614511.00
ISPC cash_flow (quarterly, 2025-06-30) — End Cash Position: 588775.00
ISPC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1100.00
ISPC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -192688.00
ISPC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ISPC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 948376.00
ISPC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4497441.00
ISPC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1010481.00
ISPC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 735083.00
ISPC income_statement (quarterly, 2025-06-30) — Gross Profit: 268958.00
ISPC income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
ISPC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
ISPC income_statement (quarterly, 2025-06-30) — Interest Income: 10018.00
ISPC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10018.00
ISPC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
ISPC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 621973.00
ISPC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -454.00
ISPC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ISPC balance_sheet (quarterly, 2025-06-30) — Leases: 12646.00
ISPC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 240903.00
ISPC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 240903.00
ISPC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 118768.00
ISPC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ISPC income_statement (quarterly, 2025-06-30) — Net Income: -1047243.00
ISPC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1047243.00
ISPC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1047243.00
ISPC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1047243.00
ISPC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1047243.00
ISPC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1047243.00
ISPC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1047243.00
ISPC income_statement (quarterly, 2025-06-30) — Net Interest Income: 10018.00
ISPC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ISPC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 10018.00
ISPC balance_sheet (quarterly, 2025-06-30) — Net PPE: 358790.00
ISPC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -454.00
ISPC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3875468.00
ISPC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12100.00
ISPC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -614511.00
ISPC income_statement (quarterly, 2025-06-30) — Normalized Income: -1047243.00
ISPC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -192234.00
ISPC income_statement (quarterly, 2025-06-30) — Operating Income: -1821426.00
ISPC income_statement (quarterly, 2025-06-30) — Operating Revenue: 713135.00
ISPC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62421.00
ISPC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 204926.00
ISPC income_statement (quarterly, 2025-06-30) — Other Gand A: 948376.00
ISPC income_statement (quarterly, 2025-06-30) — Other Income Expense: 764165.00
ISPC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4497441.00
ISPC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 764165.00
ISPC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 347315.00
ISPC balance_sheet (quarterly, 2025-06-30) — Other Properties: 304668.00
ISPC balance_sheet (quarterly, 2025-06-30) — Payables: 4315010.00
ISPC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4960577.00
ISPC income_statement (quarterly, 2025-06-30) — Pretax Income: -1047243.00
ISPC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ISPC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ISPC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -454.00
ISPC balance_sheet (quarterly, 2025-06-30) — Receivables: 372469.00
ISPC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 444177.00
ISPC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 432732.00
ISPC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ISPC income_statement (quarterly, 2025-06-30) — Research And Development: 536311.00
ISPC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -74568256.00
ISPC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ISPC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 258382.00
ISPC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1206758.00
ISPC balance_sheet (quarterly, 2025-06-30) — Share Issued: 62459.00
ISPC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1803.00
ISPC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 621973.00
ISPC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3875468.00
ISPC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ISPC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ISPC balance_sheet (quarterly, 2025-06-30) — Total Assets: 6034501.00
ISPC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 621973.00
ISPC balance_sheet (quarterly, 2025-06-30) — Total Debt: 287885.00
ISPC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 621973.00
ISPC income_statement (quarterly, 2025-06-30) — Total Expenses: 2534561.00
ISPC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5412528.00
ISPC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4868331.00
ISPC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 240903.00
ISPC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1821426.00
ISPC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 38.00
ISPC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 172.00
ISPC balance_sheet (quarterly, 2025-06-30) — Working Capital: -4005455.00
ISPC income_statement (quarterly, 2025-09-30) — +Operating Expense: 2732221.00
ISPC income_statement (quarterly, 2025-09-30) — +Total Revenue: 106592.00
ISPC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4771026.00
ISPC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 120931.00
ISPC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -393416.00
ISPC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 80420810.00
ISPC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -634491.00
ISPC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 440607.00
ISPC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 440607.00
ISPC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -3521.00
ISPC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 145989.00
ISPC income_statement (quarterly, 2025-09-30) — Basic EPS: -19.20
ISPC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 588775.00
ISPC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 284146.00
ISPC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1000000.00
ISPC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1000000.00
ISPC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 281436.00
ISPC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 977.00
ISPC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2782758.00
ISPC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2782758.00
ISPC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5229589.00
ISPC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1000000.00
ISPC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2035606.00
ISPC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 456016.00
ISPC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 71311.00
ISPC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 14855.00
ISPC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -6449.00
ISPC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8560.00
ISPC cash_flow (quarterly, 2025-09-30) — Change In Payable: 456016.00
ISPC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 527327.00
ISPC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -493196.00
ISPC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 255059.00
ISPC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 289036.00
ISPC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 255059.00
ISPC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2193983.00
ISPC balance_sheet (quarterly, 2025-09-30) — Common Stock: 977.00
ISPC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3072711.00
ISPC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5749572.00
ISPC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ISPC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 204593.00
ISPC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 716878.00
ISPC balance_sheet (quarterly, 2025-09-30) — Current Assets: 3601811.00
ISPC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 54904.00
ISPC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 54904.00
ISPC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 155506.00
ISPC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 155506.00
ISPC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5698314.00
ISPC cash_flow (quarterly, 2025-09-30) — Depreciation: 17123.00
ISPC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 457730.00
ISPC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 457730.00
ISPC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 145989.00
ISPC income_statement (quarterly, 2025-09-30) — Diluted EPS: -19.20
ISPC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2780648.00
ISPC income_statement (quarterly, 2025-09-30) — EBIT: -2780646.00
ISPC income_statement (quarterly, 2025-09-30) — EBITDA: -2322916.00
ISPC cash_flow (quarterly, 2025-09-30) — End Cash Position: 2782758.00
ISPC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5229589.00
ISPC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3035606.00
ISPC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ISPC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 864061.00
ISPC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5056834.00
ISPC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 755422.00
ISPC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 720228.00
ISPC income_statement (quarterly, 2025-09-30) — Gross Profit: -98001.00
ISPC income_statement (quarterly, 2025-09-30) — Interest Expense: 2.00
ISPC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2.00
ISPC income_statement (quarterly, 2025-09-30) — Interest Income: 2360.00
ISPC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2360.00
ISPC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2.00
ISPC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3072711.00
ISPC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1000000.00
ISPC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5749572.00
ISPC balance_sheet (quarterly, 2025-09-30) — Leases: 12646.00
ISPC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 226532.00
ISPC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 226532.00
ISPC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 118768.00
ISPC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5749572.00
ISPC income_statement (quarterly, 2025-09-30) — Net Income: -2780648.00
ISPC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2780648.00
ISPC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2780648.00
ISPC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2780648.00
ISPC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2780648.00
ISPC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2780648.00
ISPC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2780648.00
ISPC income_statement (quarterly, 2025-09-30) — Net Interest Income: 2358.00
ISPC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ISPC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2358.00
ISPC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -519983.00
ISPC balance_sheet (quarterly, 2025-09-30) — Net PPE: 326812.00
ISPC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ISPC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1984123.00
ISPC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 12100.00
ISPC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2322916.00
ISPC income_statement (quarterly, 2025-09-30) — Normalized Income: -2780648.00
ISPC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2035606.00
ISPC income_statement (quarterly, 2025-09-30) — Operating Income: -2830222.00
ISPC income_statement (quarterly, 2025-09-30) — Operating Revenue: 106592.00
ISPC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 244275.00
ISPC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 698122.00
ISPC income_statement (quarterly, 2025-09-30) — Other Gand A: 864061.00
ISPC income_statement (quarterly, 2025-09-30) — Other Income Expense: 47216.00
ISPC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5056834.00
ISPC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 47216.00
ISPC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 176154.00
ISPC balance_sheet (quarterly, 2025-09-30) — Other Properties: 304668.00
ISPC balance_sheet (quarterly, 2025-09-30) — Payables: 4771026.00
ISPC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5487904.00
ISPC income_statement (quarterly, 2025-09-30) — Pretax Income: -2780648.00
ISPC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ISPC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ISPC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ISPC balance_sheet (quarterly, 2025-09-30) — Receivables: 120931.00
ISPC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 204593.00
ISPC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 457730.00
ISPC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ISPC income_statement (quarterly, 2025-09-30) — Research And Development: 551104.00
ISPC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -77348904.00
ISPC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
ISPC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1140902.00
ISPC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2004963.00
ISPC balance_sheet (quarterly, 2025-09-30) — Share Issued: 244313.00
ISPC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1797.00
ISPC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3072711.00
ISPC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1984123.00
ISPC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ISPC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ISPC balance_sheet (quarterly, 2025-09-30) — Total Assets: 8997557.00
ISPC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3072711.00
ISPC balance_sheet (quarterly, 2025-09-30) — Total Debt: 281436.00
ISPC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3072711.00
ISPC income_statement (quarterly, 2025-09-30) — Total Expenses: 2936814.00
ISPC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5924846.00
ISPC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5395746.00
ISPC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 226532.00
ISPC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2830222.00
ISPC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 38.00
ISPC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 172.00
ISPC balance_sheet (quarterly, 2025-09-30) — Working Capital: -2096503.00
ISPC income_statement (annual, 2025-12-31) — +Operating Expense: 9002029.00
ISPC income_statement (quarterly, 2025-12-31) — +Operating Expense: 2140804.00
ISPC income_statement (annual, 2025-12-31) — +Total Revenue: 1928998.00
ISPC income_statement (quarterly, 2025-12-31) — +Total Revenue: 51761.00
ISPC balance_sheet (annual, 2025-12-31) — Accounts Payable: 5362604.00
ISPC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5362604.00
ISPC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48298.00
ISPC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 48298.00
ISPC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -410539.00
ISPC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -410539.00
ISPC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 85437703.00
ISPC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 85437703.00
ISPC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -646067.00
ISPC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -646067.00
ISPC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1662428.00
ISPC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 390608.00
ISPC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1662428.00
ISPC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 390608.00
ISPC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2456072.00
ISPC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2442015.00
ISPC income_statement (annual, 2025-12-31) — Basic Average Shares: 115061.00
ISPC income_statement (annual, 2025-12-31) — Basic EPS: -91.20
ISPC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1878408.00
ISPC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2782758.00
ISPC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 269160.00
ISPC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 269160.00
ISPC cash_flow (annual, 2025-12-31) — Capital Expenditure: -1000454.00
ISPC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1000000.00
ISPC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
ISPC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 268798.00
ISPC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 268798.00
ISPC balance_sheet (annual, 2025-12-31) — Capital Stock: 849.00
ISPC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 849.00
ISPC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6880835.00
ISPC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6880835.00
ISPC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6880835.00
ISPC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6880835.00
ISPC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10243489.00
ISPC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5015000.00
ISPC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1000454.00
ISPC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ISPC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4240608.00
ISPC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -916923.00
ISPC cash_flow (annual, 2025-12-31) — Change In Account Payable: 1240043.00
ISPC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 666578.00
ISPC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -549544.00
ISPC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -97636.00
ISPC cash_flow (annual, 2025-12-31) — Change In Inventory: 45110.00
ISPC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 58817.00
ISPC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 14986.00
ISPC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -43369.00
ISPC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -12638.00
ISPC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -168173.00