speb/financial-data huggingface dataset:
SPA.V income_statement (annual, 2025-12-31) — Gross Profit: -73977.00
SPA.V income_statement (quarterly, 2025-12-31) — Gross Profit: -18552.00
SPA.V income_statement (annual, 2025-12-31) — Interest Expense: 10084.00
SPA.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2213.00
SPA.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10084.00
SPA.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2213.00
SPA.V income_statement (annual, 2025-12-31) — Interest Income: 81548.00
SPA.V income_statement (quarterly, 2025-12-31) — Interest Income: 34581.00
SPA.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 81548.00
SPA.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 34581.00
SPA.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SPA.V balance_sheet (annual, 2025-12-31) — Invested Capital: 112073144.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 112073144.00
SPA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9614573.00
SPA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3285385.00
SPA.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7199968.00
SPA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SPA.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 127441.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 127441.00
SPA.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 94647.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 94647.00
SPA.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94647.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94647.00
SPA.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -75391.00
SPA.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18993.00
SPA.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 597902.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 597902.00
SPA.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7199968.00
SPA.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SPA.V income_statement (annual, 2025-12-31) — Net Income: -2636490.00
SPA.V income_statement (quarterly, 2025-12-31) — Net Income: -1081386.00
SPA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2636490.00
SPA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1081386.00
SPA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2636490.00
SPA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1081386.00
SPA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2636490.00
SPA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1081386.00
SPA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2636490.00
SPA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1081386.00
SPA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2636490.00
SPA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1081386.00
SPA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2636490.00
SPA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1081386.00
SPA.V income_statement (annual, 2025-12-31) — Net Interest Income: 71464.00
SPA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 32368.00
SPA.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -75391.00
SPA.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18993.00
SPA.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -75391.00
SPA.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18993.00
SPA.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 71464.00
SPA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 32368.00
SPA.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -654830.00
SPA.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 9230.00
SPA.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1327740.00
SPA.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SPA.V balance_sheet (annual, 2025-12-31) — Net PPE: 108811106.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 108811106.00
SPA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 112073144.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 112073144.00
SPA.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 538828.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 538828.00
SPA.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 538828.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 538828.00
SPA.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 134178.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 134178.00
SPA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1822232.00
SPA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -344989.00
SPA.V income_statement (annual, 2025-12-31) — Normalized Income: -2624109.75
SPA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1081386.00
SPA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2345391.00
SPA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -791952.00
SPA.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 14565.00
SPA.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
SPA.V income_statement (annual, 2025-12-31) — Operating Income: -2978948.00
SPA.V income_statement (quarterly, 2025-12-31) — Operating Income: -742064.00
SPA.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SPA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SPA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 504722122.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 504722122.00
SPA.V income_statement (annual, 2025-12-31) — Other Gand A: 1076056.00
SPA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 367846.00
SPA.V income_statement (annual, 2025-12-31) — Other Income Expense: 986626.00
SPA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 343942.00
SPA.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -917822.00
SPA.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -341729.00
SPA.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 91000.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 91000.00
SPA.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 162411.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 162411.00
SPA.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1001191.00
SPA.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 343942.00
SPA.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 626788.00
SPA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 169215.00
SPA.V balance_sheet (annual, 2025-12-31) — Other Payable: 16720.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 16720.00
SPA.V balance_sheet (annual, 2025-12-31) — Other Properties: 107877397.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 107877397.00
SPA.V balance_sheet (annual, 2025-12-31) — Other Receivables: 180000.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 180000.00
SPA.V income_statement (annual, 2025-12-31) — Other Special Charges: 14565.00
SPA.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SPA.V balance_sheet (annual, 2025-12-31) — Payables: 418290.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Payables: 418290.00
SPA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 493008.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 493008.00
SPA.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 209950.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 209950.00
SPA.V income_statement (annual, 2025-12-31) — Pretax Income: -1920858.00
SPA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -365754.00
SPA.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2453627.00
SPA.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2377127.00
SPA.V balance_sheet (annual, 2025-12-31) — Receivables: 349713.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 349713.00
SPA.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 73977.00
SPA.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18552.00
SPA.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73977.00
SPA.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18552.00
SPA.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -75391.00
SPA.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18993.00
SPA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -21434135.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21434135.00
SPA.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1202127.00
SPA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 186451.00
SPA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2278183.00
SPA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 554297.00
SPA.V balance_sheet (annual, 2025-12-31) — Share Issued: 504722122.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 504722122.00
SPA.V income_statement (annual, 2025-12-31) — Special Income Charges: -14565.00
SPA.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SPA.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 428107.00
SPA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 88750.00
SPA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 112073144.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 112073144.00
SPA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112073144.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112073144.00
SPA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2184.75
SPA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPA.V income_statement (annual, 2025-12-31) — Tax Provision: 715632.00
SPA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SPA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SPA.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 169713.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 169713.00
SPA.V balance_sheet (annual, 2025-12-31) — Total Assets: 113433044.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 113433044.00
SPA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 112073144.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 112073144.00
SPA.V balance_sheet (annual, 2025-12-31) — Total Debt: 165653.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 165653.00
SPA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 112073144.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 112073144.00
SPA.V income_statement (annual, 2025-12-31) — Total Expenses: 2978948.00
SPA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 742064.00
SPA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1359900.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1359900.00
SPA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 109036284.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 109036284.00
SPA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 795886.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 795886.00
SPA.V income_statement (annual, 2025-12-31) — Total Unusual Items: -14565.00
SPA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SPA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14565.00
SPA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPA.V balance_sheet (annual, 2025-12-31) — Working Capital: 3832746.00
SPA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 3832746.00
SPA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 947245.00
SPA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2095671.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 830.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1316550.00
SPA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 508409817.00
SPA.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SPA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3837097.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1496482.00
SPA.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2476124.00
SPA.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2476124.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 148663.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 130852056.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1373871.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1373871.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1373871.00
SPA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1164961.00
SPA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2476124.00
SPA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1152063.00
SPA.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 198863.00
SPA.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -414956.00
SPA.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -74254.00
SPA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -290347.00
SPA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2463226.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 130852056.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 112890695.00
SPA.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18264.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 61718.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 6545468.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 72476.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 72476.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2265825.00
SPA.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 261416.00
SPA.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 261416.00
SPA.V cash_flow (quarterly, 2026-03-31) — Depreciation: 18264.00
SPA.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18264.00
SPA.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18264.00
SPA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 508409817.00
SPA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SPA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -255043.00
SPA.V income_statement (quarterly, 2026-03-31) — EBIT: 8375.00
SPA.V income_statement (quarterly, 2026-03-31) — EBITDA: 26639.00
SPA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1373871.00
SPA.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1164961.00
SPA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3628187.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3727817.00
SPA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 651614.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 110178855.00
SPA.V income_statement (quarterly, 2026-03-31) — Gross Profit: -18264.00
SPA.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2002.00
SPA.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2002.00
SPA.V income_statement (quarterly, 2026-03-31) — Interest Income: 811473.00
SPA.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 811473.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 112890695.00
SPA.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2476124.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 127441.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 76187.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76187.00
SPA.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -18992.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 597902.00
SPA.V income_statement (quarterly, 2026-03-31) — Net Income: -255043.00
SPA.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -255043.00
SPA.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -255043.00
SPA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -255043.00
SPA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -255043.00
SPA.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -255043.00
SPA.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -255043.00
SPA.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 809471.00
SPA.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -18992.00
SPA.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -18992.00
SPA.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 809471.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 108862305.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 112890695.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 800244.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 800244.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 534178.00
SPA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26639.00
SPA.V income_statement (quarterly, 2026-03-31) — Normalized Income: -255043.00
SPA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1152063.00
SPA.V income_statement (quarterly, 2026-03-31) — Operating Income: -965509.00
SPA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 510663655.00
SPA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 384030.00
SPA.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 162411.00
SPA.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -950600.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 91000.00
SPA.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 162411.00
SPA.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 295631.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 35960.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 107957030.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 790191.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Payables: 2131631.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2193349.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 224906.00
SPA.V income_statement (quarterly, 2026-03-31) — Pretax Income: 6373.00
SPA.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1183953.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 4946691.00
SPA.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18264.00
SPA.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18264.00
SPA.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18992.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21689178.00
SPA.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 267584.00
SPA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 651614.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 510663655.00
SPA.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 64247.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 112890695.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 112890695.00
SPA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPA.V income_statement (quarterly, 2026-03-31) — Tax Provision: 261416.00
SPA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SPA.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4155670.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 116032951.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 112890695.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 148663.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 112890695.00
SPA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 965509.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3142256.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 109487483.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 876431.00
SPA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 4279643.00
SPAI income_statement (annual, 2022-12-31) — +Operating Expense: 1021380.00
SPAI income_statement (annual, 2022-12-31) — +Total Revenue: 1150607.00
SPAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 51043.00
SPAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 102177.00
SPAI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58911.00
SPAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3087037.00
SPAI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPAI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 75400.00
SPAI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 75400.00
SPAI income_statement (annual, 2022-12-31) — Basic Average Shares: 13680249.00
SPAI income_statement (annual, 2022-12-31) — Basic EPS: -0.04
SPAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
SPAI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 246774.00
SPAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -26344.00
SPAI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 222172.00
SPAI balance_sheet (annual, 2022-12-31) — Capital Stock: 1379.00
SPAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1752266.00
SPAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1752266.00
SPAI balance_sheet (annual, 2022-12-31) — Cash Financial: 1752266.00
SPAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 503613.00
SPAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 169560.00
SPAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1079093.00
SPAI cash_flow (annual, 2022-12-31) — Change In Account Payable: -44144.00
SPAI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -111590.00
SPAI cash_flow (annual, 2022-12-31) — Change In Inventory: -297099.00
SPAI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 43978.00
SPAI cash_flow (annual, 2022-12-31) — Change In Payable: -44144.00
SPAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -155734.00
SPAI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 105448.00
SPAI cash_flow (annual, 2022-12-31) — Change In Receivables: 1560216.00
SPAI cash_flow (annual, 2022-12-31) — Change In Working Capital: 1256809.00
SPAI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1560216.00
SPAI cash_flow (annual, 2022-12-31) — Changes In Cash: 1752266.00
SPAI balance_sheet (annual, 2022-12-31) — Common Stock: 751.00
SPAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2580147.00
SPAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1175502.00
SPAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 632070.00
SPAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 159683.00
SPAI balance_sheet (annual, 2022-12-31) — Current Assets: 2354789.00
SPAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 62538.00
SPAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 62538.00
SPAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 43978.00
SPAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 43978.00
SPAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 1352298.00
SPAI cash_flow (annual, 2022-12-31) — Depreciation: 29956.00
SPAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 105356.00
SPAI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 75875.00
SPAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 105356.00
SPAI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 75875.00
SPAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 13680249.00
SPAI income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
SPAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -507641.00
SPAI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 900651.00
SPAI income_statement (annual, 2022-12-31) — EBIT: -502799.00
SPAI income_statement (annual, 2022-12-31) — EBITDA: -397443.00
SPAI cash_flow (annual, 2022-12-31) — End Cash Position: 1752266.00
SPAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 503613.00
SPAI balance_sheet (annual, 2022-12-31) — Finished Goods: 46293.00
SPAI cash_flow (annual, 2022-12-31) — Free Cash Flow: 1052749.00
SPAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 945505.00
SPAI balance_sheet (annual, 2022-12-31) — Goodwill: 684867.00
SPAI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1307467.00
SPAI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 102177.00
SPAI balance_sheet (annual, 2022-12-31) — Gross PPE: 625562.00
SPAI income_statement (annual, 2022-12-31) — Gross Profit: 518537.00
SPAI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SPAI income_statement (annual, 2022-12-31) — Interest Expense: 4842.00
SPAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4842.00
SPAI income_statement (annual, 2022-12-31) — Interest Income: 44.00
SPAI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44.00
SPAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SPAI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
SPAI balance_sheet (annual, 2022-12-31) — Inventory: 364242.00
SPAI balance_sheet (annual, 2022-12-31) — Invested Capital: 2726147.00
SPAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 169560.00
SPAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1175502.00
SPAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000.00
SPAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 159634.00
SPAI balance_sheet (annual, 2022-12-31) — Long Term Debt: 146000.00
SPAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 305634.00
SPAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5906.00
SPAI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 195904.00
SPAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1175502.00
SPAI income_statement (annual, 2022-12-31) — Net Income: -507641.00
SPAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -507641.00
SPAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -507641.00
SPAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -507641.00
SPAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -507641.00
SPAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -507641.00
SPAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -507641.00
SPAI income_statement (annual, 2022-12-31) — Net Interest Income: -4798.00
SPAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50000.00
SPAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4798.00
SPAI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -721889.00
SPAI balance_sheet (annual, 2022-12-31) — Net PPE: 566651.00
SPAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26344.00
SPAI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 50000.00
SPAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1273308.00
SPAI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9800.00
SPAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -397443.00
SPAI income_statement (annual, 2022-12-31) — Normalized Income: -507641.00
SPAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1079093.00
SPAI income_statement (annual, 2022-12-31) — Operating Income: -502843.00
SPAI income_statement (annual, 2022-12-31) — Operating Revenue: 1150607.00
SPAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13680249.00
SPAI balance_sheet (annual, 2022-12-31) — Other Current Assets: 136104.00
SPAI income_statement (annual, 2022-12-31) — Other Gand A: 518142.00
SPAI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 622600.00
SPAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 224569.00
SPAI balance_sheet (annual, 2022-12-31) — Other Properties: 372882.00
SPAI balance_sheet (annual, 2022-12-31) — Payables: 951694.00
SPAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1111377.00
SPAI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 134405.00
SPAI balance_sheet (annual, 2022-12-31) — Preferred Stock: 628.00
SPAI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 628.00
SPAI income_statement (annual, 2022-12-31) — Pretax Income: -507641.00
SPAI balance_sheet (annual, 2022-12-31) — Properties: 0.00
SPAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26344.00
SPAI balance_sheet (annual, 2022-12-31) — Raw Materials: 207278.00
SPAI balance_sheet (annual, 2022-12-31) — Receivables: 102177.00
SPAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 602589.00
SPAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 105356.00
SPAI income_statement (annual, 2022-12-31) — Research And Development: 0.00
SPAI balance_sheet (annual, 2022-12-31) — Retained Earnings: -507641.00
SPAI income_statement (annual, 2022-12-31) — Salaries And Wages: 427363.00
SPAI cash_flow (annual, 2022-12-31) — Sale Of Business: 195904.00
SPAI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 180174.00
SPAI income_statement (annual, 2022-12-31) — Selling General And Administration: 945505.00
SPAI balance_sheet (annual, 2022-12-31) — Share Issued: 13680249.00
SPAI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 50000.00
SPAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SPAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2580775.00
SPAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1272680.00
SPAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SPAI balance_sheet (annual, 2022-12-31) — Total Assets: 4238707.00
SPAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 2726775.00
SPAI balance_sheet (annual, 2022-12-31) — Total Debt: 368172.00
SPAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2580775.00
SPAI income_statement (annual, 2022-12-31) — Total Expenses: 1653450.00
SPAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1657932.00
SPAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1883918.00
SPAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 305634.00
SPAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -502843.00
SPAI balance_sheet (annual, 2022-12-31) — Work In Process: 110671.00
SPAI balance_sheet (annual, 2022-12-31) — Working Capital: 1002491.00
SPAI income_statement (annual, 2023-12-31) — +Operating Expense: 6618011.00
SPAI income_statement (annual, 2023-12-31) — +Total Revenue: 917720.00
SPAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 169081.00
SPAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 163329.00
SPAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -181402.00
SPAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8597147.00
SPAI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPAI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 180933.00
SPAI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 180933.00
SPAI income_statement (annual, 2023-12-31) — Basic Average Shares: 13680249.00
SPAI income_statement (annual, 2023-12-31) — Basic EPS: -0.46
SPAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1752266.00
SPAI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 246774.00
SPAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -30172.00
SPAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 159634.00
SPAI balance_sheet (annual, 2023-12-31) — Capital Stock: 1501.00
SPAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 703368.00
SPAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 703368.00
SPAI balance_sheet (annual, 2023-12-31) — Cash Financial: 703368.00
SPAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 985152.00
SPAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -30172.00
SPAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2003878.00
SPAI cash_flow (annual, 2023-12-31) — Change In Account Payable: 118038.00
SPAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 51018.00
SPAI cash_flow (annual, 2023-12-31) — Change In Inventory: 5083.00
SPAI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 40692.00
SPAI cash_flow (annual, 2023-12-31) — Change In Payable: 118038.00
SPAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 169056.00
SPAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 88052.00
SPAI cash_flow (annual, 2023-12-31) — Change In Receivables: -61152.00
SPAI cash_flow (annual, 2023-12-31) — Change In Working Capital: 241731.00
SPAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -61152.00
SPAI cash_flow (annual, 2023-12-31) — Changes In Cash: -1048898.00
SPAI balance_sheet (annual, 2023-12-31) — Common Stock: 873.00
SPAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1775730.00
SPAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1005249.00
SPAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 606639.00
SPAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 141660.00
SPAI balance_sheet (annual, 2023-12-31) — Current Assets: 1273908.00
SPAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 68522.00
SPAI balance_sheet (annual, 2023-12-31) — Current Debt: 343796.00
SPAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 412318.00
SPAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 84670.00
SPAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 84670.00
SPAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 1416729.00
SPAI cash_flow (annual, 2023-12-31) — Depreciation: 58076.00
SPAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 239009.00
SPAI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 182156.00
SPAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 239009.00
SPAI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 182156.00
SPAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 13680249.00
SPAI income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
SPAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6314649.00
SPAI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 405554.00
SPAI income_statement (annual, 2023-12-31) — EBIT: -6306422.00
SPAI income_statement (annual, 2023-12-31) — EBITDA: -6067413.00
SPAI cash_flow (annual, 2023-12-31) — End Cash Position: 703368.00
SPAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 985152.00
SPAI balance_sheet (annual, 2023-12-31) — Finished Goods: 11890.00
SPAI cash_flow (annual, 2023-12-31) — Free Cash Flow: -2034050.00
SPAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 6062200.00
SPAI balance_sheet (annual, 2023-12-31) — Goodwill: 684867.00
SPAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1672159.00
SPAI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 163329.00
SPAI balance_sheet (annual, 2023-12-31) — Gross PPE: 655734.00
SPAI income_statement (annual, 2023-12-31) — Gross Profit: 311081.00
SPAI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SPAI income_statement (annual, 2023-12-31) — Interest Expense: 8227.00
SPAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8227.00
SPAI income_statement (annual, 2023-12-31) — Interest Income: 508.00
SPAI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 508.00
SPAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5033.00
SPAI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
SPAI balance_sheet (annual, 2023-12-31) — Inventory: 359159.00
SPAI balance_sheet (annual, 2023-12-31) — Invested Capital: 2265526.00
SPAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30172.00
SPAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1005249.00
SPAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 475000.00
SPAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 91112.00
SPAI balance_sheet (annual, 2023-12-31) — Long Term Debt: 146000.00
SPAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 237112.00
SPAI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 475000.00
SPAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SPAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7329.00
SPAI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SPAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1005249.00
SPAI income_statement (annual, 2023-12-31) — Net Income: -6314649.00
SPAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6314649.00
SPAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6314649.00
SPAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6314649.00
SPAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6314649.00
SPAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6314649.00
SPAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6314649.00
SPAI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SPAI income_statement (annual, 2023-12-31) — Net Interest Income: -7719.00
SPAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 475000.00
SPAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 475000.00
SPAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7719.00
SPAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -495097.00
SPAI balance_sheet (annual, 2023-12-31) — Net PPE: 474332.00
SPAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30172.00
SPAI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 475000.00
SPAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 104199.00
SPAI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9800.00
SPAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -6067413.00
SPAI income_statement (annual, 2023-12-31) — Normalized Income: -6314649.00
SPAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2003878.00
SPAI income_statement (annual, 2023-12-31) — Operating Income: -6306930.00
SPAI income_statement (annual, 2023-12-31) — Operating Revenue: 917720.00
SPAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13680249.00
SPAI balance_sheet (annual, 2023-12-31) — Other Current Assets: 48052.00
SPAI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 343796.00
SPAI income_statement (annual, 2023-12-31) — Other Gand A: 3758814.00
SPAI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 987292.00
SPAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 213331.00
SPAI balance_sheet (annual, 2023-12-31) — Other Properties: 401631.00
SPAI balance_sheet (annual, 2023-12-31) — Payables: 574635.00
SPAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 716295.00
SPAI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 203446.00
SPAI balance_sheet (annual, 2023-12-31) — Preferred Stock: 628.00
SPAI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 628.00
SPAI income_statement (annual, 2023-12-31) — Pretax Income: -6314649.00
SPAI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SPAI balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPAI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SPAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30172.00
SPAI balance_sheet (annual, 2023-12-31) — Raw Materials: 253737.00
SPAI balance_sheet (annual, 2023-12-31) — Receivables: 163329.00
SPAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 549786.00
SPAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 239009.00
SPAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SPAI income_statement (annual, 2023-12-31) — Research And Development: 373655.00
SPAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -6822290.00
SPAI income_statement (annual, 2023-12-31) — Salaries And Wages: 2303386.00
SPAI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SPAI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 449874.00
SPAI income_statement (annual, 2023-12-31) — Selling General And Administration: 6062200.00
SPAI balance_sheet (annual, 2023-12-31) — Share Issued: 13680249.00
SPAI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 475000.00
SPAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3616700.00
SPAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1776358.00
SPAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 103571.00
SPAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SPAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SPAI balance_sheet (annual, 2023-12-31) — Total Assets: 3430199.00
SPAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1922358.00
SPAI balance_sheet (annual, 2023-12-31) — Total Debt: 649430.00
SPAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1776358.00
SPAI income_statement (annual, 2023-12-31) — Total Expenses: 7224650.00
SPAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1653841.00
SPAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2156291.00
SPAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 237112.00
SPAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6306930.00
SPAI balance_sheet (annual, 2023-12-31) — Work In Process: 93532.00
SPAI balance_sheet (annual, 2023-12-31) — Working Capital: -142821.00
SPAI cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 81352.00
SPAI cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 81352.00
SPAI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10778140.00
SPAI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.34
SPAI cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 4179501.00
SPAI cash_flow (quarterly, 2024-09-30) — Depreciation: 18225.00
SPAI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10778140.00
SPAI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.34
SPAI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SPAI cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 4179501.00
SPAI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 1.00
SPAI cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 128584.00
SPAI balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1.00
SPAI income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 418366.00
SPAI cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1.00
SPAI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SPAI income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SPAI income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SPAI income_statement (annual, 2024-12-31) — +Operating Expense: 8058147.00
SPAI income_statement (annual, 2024-12-31) — +Total Revenue: 2169178.00
SPAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 119812.00
SPAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 123686.00
SPAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -353356.00
SPAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18123723.00
SPAI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPAI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 271235.00
SPAI cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 99500.00
SPAI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 271235.00
SPAI cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 99500.00
SPAI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SPAI income_statement (annual, 2024-12-31) — Basic Average Shares: 10613270.00
SPAI income_statement (annual, 2024-12-31) — Basic EPS: -0.70
SPAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 703368.00
SPAI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 277514.00
SPAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -436389.00