speb/financial-data huggingface dataset:
FWDI cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 2480749.00
FWDI cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 143467.00
FWDI cash_flow (annual, 2022-09-30) — Change In Receivables: 953137.00
FWDI cash_flow (annual, 2022-09-30) — Change In Working Capital: 2137653.00
FWDI cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 953137.00
FWDI cash_flow (annual, 2022-09-30) — Changes In Cash: 1165157.00
FWDI balance_sheet (annual, 2022-09-30) — Common Stock: 100612.00
FWDI balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6266427.00
FWDI income_statement (annual, 2022-09-30) — Cost Of Revenue: 29407009.00
FWDI balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 950000.00
FWDI balance_sheet (annual, 2022-09-30) — Current Assets: 14336823.00
FWDI balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 377940.00
FWDI balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 377940.00
FWDI balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 438878.00
FWDI balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 438878.00
FWDI balance_sheet (annual, 2022-09-30) — Current Liabilities: 9977764.00
FWDI cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 309239.00
FWDI cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 309239.00
FWDI income_statement (annual, 2022-09-30) — Diluted Average Shares: 1020079.00
FWDI income_statement (annual, 2022-09-30) — Diluted EPS: -1.40
FWDI income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1378251.00
FWDI balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 7713880.00
FWDI income_statement (annual, 2022-09-30) — EBIT: 575858.00
FWDI income_statement (annual, 2022-09-30) — EBITDA: 885097.00
FWDI cash_flow (annual, 2022-09-30) — End Cash Position: 2575522.00
FWDI cash_flow (annual, 2022-09-30) — Financing Cash Flow: -200000.00
FWDI balance_sheet (annual, 2022-09-30) — Finished Goods: 4336030.00
FWDI cash_flow (annual, 2022-09-30) — Free Cash Flow: 1365157.00
FWDI income_statement (annual, 2022-09-30) — General And Administrative Expense: 6733543.00
FWDI balance_sheet (annual, 2022-09-30) — Goodwill: 1758682.00
FWDI balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2864682.00
FWDI balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 8414666.00
FWDI balance_sheet (annual, 2022-09-30) — Gross PPE: 4041726.00
FWDI income_statement (annual, 2022-09-30) — Gross Profit: 8799949.00
FWDI cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 10856.00
FWDI income_statement (annual, 2022-09-30) — Interest Expense: 123411.00
FWDI income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 123411.00
FWDI income_statement (annual, 2022-09-30) — Interest Income: 0.00
FWDI income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
FWDI cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 123411.00
FWDI balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -535000.00
FWDI balance_sheet (annual, 2022-09-30) — Inventory: 650853.00
FWDI balance_sheet (annual, 2022-09-30) — Invested Capital: 7666427.00
FWDI cash_flow (annual, 2022-09-30) — Investing Cash Flow: -169631.00
FWDI cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
FWDI balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3249824.00
FWDI balance_sheet (annual, 2022-09-30) — Long Term Debt: 1400000.00
FWDI balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4649824.00
FWDI cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -200000.00
FWDI balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 540000.00
FWDI income_statement (annual, 2022-09-30) — Net Income: -1378251.00
FWDI income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1378251.00
FWDI income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 449893.00
FWDI income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -1828144.00
FWDI income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1378251.00
FWDI income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 449893.00
FWDI cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1378251.00
FWDI income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1378251.00
FWDI income_statement (annual, 2022-09-30) — Net Interest Income: -123411.00
FWDI cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -200000.00
FWDI cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -200000.00
FWDI income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -123411.00
FWDI balance_sheet (annual, 2022-09-30) — Net PPE: 3668726.00
FWDI cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -169631.00
FWDI cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
FWDI balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3401745.00
FWDI income_statement (annual, 2022-09-30) — Normalized EBITDA: 885097.00
FWDI income_statement (annual, 2022-09-30) — Normalized Income: 449893.00
FWDI cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1534788.00
FWDI income_statement (annual, 2022-09-30) — Operating Income: 588470.00
FWDI income_statement (annual, 2022-09-30) — Operating Revenue: 38206958.00
FWDI balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1006118.00
FWDI balance_sheet (annual, 2022-09-30) — Other Current Assets: 417605.00
FWDI balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 228906.00
FWDI income_statement (annual, 2022-09-30) — Other Gand A: 6733543.00
FWDI income_statement (annual, 2022-09-30) — Other Income Expense: -12612.00
FWDI balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1106000.00
FWDI balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 68737.00
FWDI balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 45000.00
FWDI income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -12612.00
FWDI balance_sheet (annual, 2022-09-30) — Other Properties: 3501726.00
FWDI balance_sheet (annual, 2022-09-30) — Payables: 7982040.00
FWDI balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 8932040.00
FWDI balance_sheet (annual, 2022-09-30) — Prepaid Assets: 417605.00
FWDI income_statement (annual, 2022-09-30) — Pretax Income: 452447.00
FWDI cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
FWDI cash_flow (annual, 2022-09-30) — Purchase Of PPE: -169631.00
FWDI balance_sheet (annual, 2022-09-30) — Receivables: 7542666.00
FWDI income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 29407009.00
FWDI income_statement (annual, 2022-09-30) — Reconciled Depreciation: 309239.00
FWDI cash_flow (annual, 2022-09-30) — Repayment Of Debt: -200000.00
FWDI income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
FWDI balance_sheet (annual, 2022-09-30) — Retained Earnings: -13949896.00
FWDI income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1477936.00
FWDI income_statement (annual, 2022-09-30) — Selling General And Administration: 8211479.00
FWDI balance_sheet (annual, 2022-09-30) — Share Issued: 1006118.00
FWDI cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
FWDI cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
FWDI income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
FWDI cash_flow (annual, 2022-09-30) — Stock Based Compensation: 201235.00
FWDI balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6266427.00
FWDI balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3401745.00
FWDI income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
FWDI income_statement (annual, 2022-09-30) — Tax Provision: 2554.00
FWDI income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.01
FWDI balance_sheet (annual, 2022-09-30) — Total Assets: 20939015.00
FWDI balance_sheet (annual, 2022-09-30) — Total Capitalization: 7666427.00
FWDI balance_sheet (annual, 2022-09-30) — Total Debt: 5027764.00
FWDI balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6266427.00
FWDI income_statement (annual, 2022-09-30) — Total Expenses: 37618488.00
FWDI balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 14672588.00
FWDI balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 6602145.00
FWDI balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4694824.00
FWDI income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 588470.00
FWDI income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
FWDI income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FWDI balance_sheet (annual, 2022-09-30) — Working Capital: 4359059.00
FWDI income_statement (annual, 2023-09-30) — +Operating Expense: 8204827.00
FWDI income_statement (annual, 2023-09-30) — +Total Revenue: 36688307.00
FWDI balance_sheet (annual, 2023-09-30) — Accounts Payable: 518892.00
FWDI balance_sheet (annual, 2023-09-30) — Accounts Receivable: 6968778.00
FWDI balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -466000.00
FWDI balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 20291803.00
FWDI balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -955965.00
FWDI cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 78786.00
FWDI balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 508077.00
FWDI income_statement (annual, 2023-09-30) — Basic Average Shares: 1006118.00
FWDI income_statement (annual, 2023-09-30) — Basic EPS: -3.70
FWDI cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2575522.00
FWDI cash_flow (annual, 2023-09-30) — Capital Expenditure: -136082.00
FWDI balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3249824.00
FWDI balance_sheet (annual, 2023-09-30) — Capital Stock: 11011.00
FWDI balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3180468.00
FWDI balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3180468.00
FWDI balance_sheet (annual, 2023-09-30) — Cash Financial: 3180468.00
FWDI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -300000.00
FWDI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -136082.00
FWDI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 1041028.00
FWDI cash_flow (annual, 2023-09-30) — Change In Account Payable: 250732.00
FWDI cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 203837.00
FWDI cash_flow (annual, 2023-09-30) — Change In Inventory: 316469.00
FWDI cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 2642100.00
FWDI cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 28471.00
FWDI cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -141471.00
FWDI cash_flow (annual, 2023-09-30) — Change In Payable: 782867.00
FWDI cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 986704.00
FWDI cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 39093.00
FWDI cash_flow (annual, 2023-09-30) — Change In Receivables: 495102.00
FWDI cash_flow (annual, 2023-09-30) — Change In Working Capital: 4366468.00
FWDI cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 495102.00
FWDI cash_flow (annual, 2023-09-30) — Changes In Cash: 604946.00
FWDI balance_sheet (annual, 2023-09-30) — Common Stock: 11011.00
FWDI balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2616261.00
FWDI income_statement (annual, 2023-09-30) — Cost Of Revenue: 28323822.00
FWDI balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1157000.00
FWDI balance_sheet (annual, 2023-09-30) — Current Assets: 11370219.00
FWDI balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 416042.00
FWDI balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 416042.00
FWDI balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 297407.00
FWDI balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 297407.00
FWDI balance_sheet (annual, 2023-09-30) — Current Liabilities: 10836099.00
FWDI cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 315940.00
FWDI cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 315940.00
FWDI income_statement (annual, 2023-09-30) — Diluted Average Shares: 1006118.00
FWDI income_statement (annual, 2023-09-30) — Diluted EPS: -3.70
FWDI income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -3736657.00
FWDI balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 8246015.00
FWDI income_statement (annual, 2023-09-30) — EBIT: 282865.00
FWDI income_statement (annual, 2023-09-30) — EBITDA: 598805.00
FWDI cash_flow (annual, 2023-09-30) — End Cash Position: 3180468.00
FWDI cash_flow (annual, 2023-09-30) — Financing Cash Flow: -300000.00
FWDI cash_flow (annual, 2023-09-30) — Free Cash Flow: 904946.00
FWDI income_statement (annual, 2023-09-30) — General And Administrative Expense: 6541036.00
FWDI balance_sheet (annual, 2023-09-30) — Goodwill: 1758682.00
FWDI balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2651682.00
FWDI balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 7924743.00
FWDI balance_sheet (annual, 2023-09-30) — Gross PPE: 3761315.00
FWDI income_statement (annual, 2023-09-30) — Gross Profit: 8364485.00
FWDI income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
FWDI cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 10271.00
FWDI income_statement (annual, 2023-09-30) — Interest Expense: 104201.00
FWDI income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 104201.00
FWDI income_statement (annual, 2023-09-30) — Interest Income: 23188.00
FWDI income_statement (annual, 2023-09-30) — Interest Income Non Operating: 23188.00
FWDI cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 104201.00
FWDI balance_sheet (annual, 2023-09-30) — Inventory: 334384.00
FWDI balance_sheet (annual, 2023-09-30) — Invested Capital: 3716261.00
FWDI cash_flow (annual, 2023-09-30) — Investing Cash Flow: -136082.00
FWDI balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2833782.00
FWDI balance_sheet (annual, 2023-09-30) — Long Term Debt: 1100000.00
FWDI balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3933782.00
FWDI cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -300000.00
FWDI balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 569000.00
FWDI income_statement (annual, 2023-09-30) — Net Income: -3736657.00
FWDI income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -3736657.00
FWDI income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 158658.00
FWDI income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -3895315.00
FWDI income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -3736657.00
FWDI income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 158658.00
FWDI cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -3736657.00
FWDI income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -3736657.00
FWDI income_statement (annual, 2023-09-30) — Net Interest Income: -81013.00
FWDI cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -300000.00
FWDI cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -300000.00
FWDI income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -81013.00
FWDI balance_sheet (annual, 2023-09-30) — Net PPE: 3295315.00
FWDI cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -136082.00
FWDI balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -35421.00
FWDI income_statement (annual, 2023-09-30) — Normalized EBITDA: 528805.00
FWDI income_statement (annual, 2023-09-30) — Normalized Income: 96498.00
FWDI cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1041028.00
FWDI income_statement (annual, 2023-09-30) — Operating Income: 159658.00
FWDI income_statement (annual, 2023-09-30) — Operating Revenue: 36688307.00
FWDI balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1006118.00
FWDI balance_sheet (annual, 2023-09-30) — Other Current Assets: 378512.00
FWDI balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 200743.00
FWDI income_statement (annual, 2023-09-30) — Other Gand A: 6541036.00
FWDI income_statement (annual, 2023-09-30) — Other Income Expense: 100019.00
FWDI balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 893000.00
FWDI cash_flow (annual, 2023-09-30) — Other Non Cash Items: -70000.00
FWDI balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 68737.00
FWDI income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 30019.00
FWDI balance_sheet (annual, 2023-09-30) — Other Properties: 3192315.00
FWDI balance_sheet (annual, 2023-09-30) — Payables: 8764907.00
FWDI balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 9921907.00
FWDI balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
FWDI income_statement (annual, 2023-09-30) — Pretax Income: 178664.00
FWDI cash_flow (annual, 2023-09-30) — Purchase Of PPE: -136082.00
FWDI balance_sheet (annual, 2023-09-30) — Receivables: 6968778.00
FWDI income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 28323822.00
FWDI income_statement (annual, 2023-09-30) — Reconciled Depreciation: 315940.00
FWDI cash_flow (annual, 2023-09-30) — Repayment Of Debt: -300000.00
FWDI income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -70000.00
FWDI balance_sheet (annual, 2023-09-30) — Retained Earnings: -17686553.00
FWDI income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1663791.00
FWDI income_statement (annual, 2023-09-30) — Selling General And Administration: 8204827.00
FWDI balance_sheet (annual, 2023-09-30) — Share Issued: 1006118.00
FWDI income_statement (annual, 2023-09-30) — Special Income Charges: 70000.00
FWDI cash_flow (annual, 2023-09-30) — Stock Based Compensation: 86491.00
FWDI balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2616261.00
FWDI balance_sheet (annual, 2023-09-30) — Tangible Book Value: -35421.00
FWDI income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 7840.00
FWDI income_statement (annual, 2023-09-30) — Tax Provision: 20006.00
FWDI income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.11
FWDI balance_sheet (annual, 2023-09-30) — Total Assets: 17386142.00
FWDI balance_sheet (annual, 2023-09-30) — Total Capitalization: 3716261.00
FWDI balance_sheet (annual, 2023-09-30) — Total Debt: 4349824.00
FWDI balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2616261.00
FWDI income_statement (annual, 2023-09-30) — Total Expenses: 36528649.00
FWDI balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 14769881.00
FWDI balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6015734.00
FWDI balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3933782.00
FWDI income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 159658.00
FWDI income_statement (annual, 2023-09-30) — Total Unusual Items: 70000.00
FWDI income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 70000.00
FWDI balance_sheet (annual, 2023-09-30) — Working Capital: 534120.00
FWDI income_statement (annual, 2024-09-30) — +Operating Expense: 7134834.00
FWDI income_statement (annual, 2024-09-30) — +Total Revenue: 19990833.00
FWDI balance_sheet (annual, 2024-09-30) — Accounts Payable: 103581.00
FWDI balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2308425.00
FWDI balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -394000.00
FWDI balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -394000.00
FWDI balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 20393163.00
FWDI balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -27282.00
FWDI cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 219505.00
FWDI balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 2908039.00
FWDI balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 2908039.00
FWDI income_statement (annual, 2024-09-30) — Basic Average Shares: 1101069.00
FWDI income_statement (annual, 2024-09-30) — Basic EPS: -1.77
FWDI cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2822509.00
FWDI cash_flow (annual, 2024-09-30) — Capital Expenditure: -65154.00
FWDI cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -15080.00
FWDI balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2833782.00
FWDI balance_sheet (annual, 2024-09-30) — Capital Stock: 2211011.00
FWDI balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2777125.00
FWDI balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2777125.00
FWDI balance_sheet (annual, 2024-09-30) — Cash Financial: 2777125.00
FWDI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -500000.00
FWDI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -65154.00
FWDI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1151795.00
FWDI cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: 1671565.00
FWDI cash_flow (annual, 2024-09-30) — Change In Account Payable: -391868.00
FWDI cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -739283.00
FWDI cash_flow (annual, 2024-09-30) — Change In Inventory: -155612.00
FWDI cash_flow (quarterly, 2024-09-30) — Change In Inventory: -246681.00
FWDI cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 504126.00
FWDI cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -3951.00
FWDI cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 12161.00
FWDI cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 102032.00
FWDI cash_flow (annual, 2024-09-30) — Change In Payable: -391868.00
FWDI cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -1131151.00
FWDI cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -60851.00
FWDI cash_flow (annual, 2024-09-30) — Change In Receivables: 1223809.00
FWDI cash_flow (annual, 2024-09-30) — Change In Working Capital: 146000.00
FWDI cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 1521057.00
FWDI cash_flow (annual, 2024-09-30) — Changes In Cash: -45384.00
FWDI balance_sheet (annual, 2024-09-30) — Common Stock: 11011.00
FWDI balance_sheet (annual, 2024-09-30) — Common Stock Equity: 767034.00
FWDI cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
FWDI income_statement (annual, 2024-09-30) — Cost Of Revenue: 14807117.00
FWDI balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 386000.00
FWDI balance_sheet (annual, 2024-09-30) — Current Assets: 9649414.00
FWDI balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 404056.00
FWDI balance_sheet (annual, 2024-09-30) — Current Debt: 600000.00
FWDI balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1004056.00
FWDI balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 399439.00
FWDI balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 399439.00
FWDI balance_sheet (annual, 2024-09-30) — Current Liabilities: 9371596.00
FWDI balance_sheet (annual, 2024-09-30) — Current Notes Payable: 600000.00
FWDI balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 600000.00
FWDI cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 331927.00
FWDI cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 331927.00
FWDI income_statement (annual, 2024-09-30) — Diluted Average Shares: 1101069.00
FWDI income_statement (annual, 2024-09-30) — Diluted EPS: -1.77
FWDI income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1950587.00
FWDI balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 0.00
FWDI income_statement (annual, 2024-09-30) — EBIT: -2080570.00
FWDI income_statement (annual, 2024-09-30) — EBITDA: -1748643.00
FWDI cash_flow (annual, 2024-09-30) — End Cash Position: 2777125.00
FWDI cash_flow (annual, 2024-09-30) — Financing Cash Flow: -500000.00
FWDI cash_flow (annual, 2024-09-30) — Free Cash Flow: 454616.00
FWDI cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
FWDI cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
FWDI income_statement (annual, 2024-09-30) — General And Administrative Expense: 6365464.00
FWDI balance_sheet (annual, 2024-09-30) — Goodwill: 1558682.00
FWDI balance_sheet (quarterly, 2024-09-30) — Goodwill: 1558682.00
FWDI balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2238682.00
FWDI balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2238682.00
FWDI balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2335707.00
FWDI balance_sheet (annual, 2024-09-30) — Gross PPE: 3205112.00
FWDI income_statement (annual, 2024-09-30) — Gross Profit: 5183716.00
FWDI income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 200000.00
FWDI cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 7069.00
FWDI income_statement (annual, 2024-09-30) — Interest Expense: 62662.00
FWDI income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 62662.00
FWDI income_statement (annual, 2024-09-30) — Interest Income: 78863.00
FWDI income_statement (annual, 2024-09-30) — Interest Income Non Operating: 78863.00
FWDI cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 62662.00
FWDI balance_sheet (annual, 2024-09-30) — Inventory: 489996.00
FWDI balance_sheet (quarterly, 2024-09-30) — Inventory: 489996.00
FWDI balance_sheet (annual, 2024-09-30) — Invested Capital: 1367034.00
FWDI cash_flow (annual, 2024-09-30) — Investing Cash Flow: -65154.00
FWDI cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
FWDI cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
FWDI balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2429726.00
FWDI balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2429726.00
FWDI cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -500000.00
FWDI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
FWDI balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 529000.00
FWDI balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 529000.00
FWDI cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
FWDI cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
FWDI income_statement (annual, 2024-09-30) — Net Income: -1950587.00
FWDI income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1950587.00
FWDI income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2166179.00
FWDI income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 215592.00
FWDI income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1950587.00
FWDI income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2166179.00
FWDI cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1950587.00
FWDI income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1950587.00
FWDI income_statement (annual, 2024-09-30) — Net Interest Income: 16201.00
FWDI cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -500000.00
FWDI cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
FWDI cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -500000.00
FWDI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
FWDI income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 16201.00
FWDI balance_sheet (annual, 2024-09-30) — Net PPE: 2811112.00
FWDI cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -65154.00
FWDI cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -500000.00
FWDI balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 728352.00
FWDI income_statement (annual, 2024-09-30) — Normalized EBITDA: -1548643.00
FWDI income_statement (annual, 2024-09-30) — Normalized Income: -1968779.00
FWDI cash_flow (annual, 2024-09-30) — Operating Cash Flow: 519770.00
FWDI income_statement (annual, 2024-09-30) — Operating Income: -1951118.00
FWDI income_statement (annual, 2024-09-30) — Operating Revenue: 19990833.00
FWDI balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1101069.00
FWDI balance_sheet (annual, 2024-09-30) — Other Current Assets: 382832.00
FWDI balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 600000.00
FWDI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 600000.00
FWDI balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 7478520.00
FWDI income_statement (annual, 2024-09-30) — Other Gand A: 6365464.00
FWDI income_statement (annual, 2024-09-30) — Other Income Expense: -208316.00
FWDI balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 680000.00
FWDI balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 680000.00
FWDI balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 68737.00
FWDI income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -8316.00
FWDI balance_sheet (annual, 2024-09-30) — Other Properties: 2676112.00
FWDI balance_sheet (annual, 2024-09-30) — Other Receivables: 1272993.00
FWDI balance_sheet (annual, 2024-09-30) — Payables: 103581.00
FWDI balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 489581.00
FWDI balance_sheet (annual, 2024-09-30) — Preferred Stock: 2200000.00
FWDI balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 2200000.00
FWDI balance_sheet (annual, 2024-09-30) — Preferred Stock Equity: 2200000.00
FWDI balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 2200000.00
FWDI income_statement (annual, 2024-09-30) — Pretax Income: -2143232.00
FWDI cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
FWDI cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
FWDI cash_flow (annual, 2024-09-30) — Purchase Of PPE: -65154.00
FWDI balance_sheet (annual, 2024-09-30) — Receivables: 3581418.00
FWDI income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 14807117.00
FWDI income_statement (annual, 2024-09-30) — Reconciled Depreciation: 331927.00
FWDI cash_flow (annual, 2024-09-30) — Repayment Of Debt: -500000.00
FWDI cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
FWDI income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
FWDI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
FWDI balance_sheet (annual, 2024-09-30) — Retained Earnings: -19637140.00
FWDI income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 769370.00
FWDI income_statement (annual, 2024-09-30) — Selling General And Administration: 7134834.00
FWDI balance_sheet (annual, 2024-09-30) — Share Issued: 1101069.00
FWDI cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
FWDI cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -500000.00
FWDI income_statement (annual, 2024-09-30) — Special Income Charges: -200000.00
FWDI cash_flow (annual, 2024-09-30) — Stock Based Compensation: 101360.00
FWDI balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2967034.00
FWDI balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1471648.00
FWDI income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2600.00
FWDI income_statement (annual, 2024-09-30) — Tax Provision: 22947.00
FWDI income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.01
FWDI balance_sheet (annual, 2024-09-30) — Total Assets: 14768356.00
FWDI balance_sheet (annual, 2024-09-30) — Total Capitalization: 2967034.00
FWDI balance_sheet (annual, 2024-09-30) — Total Debt: 3433782.00
FWDI balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2967034.00
FWDI income_statement (annual, 2024-09-30) — Total Expenses: 21941951.00
FWDI balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 11801322.00
FWDI balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5118531.00
FWDI balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2429726.00
FWDI income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -2151118.00
FWDI income_statement (annual, 2024-09-30) — Total Unusual Items: -200000.00
FWDI income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -200000.00
FWDI balance_sheet (annual, 2024-09-30) — Working Capital: 277818.00
FWDI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1101069.00
FWDI income_statement (quarterly, 2024-12-31) — Basic EPS: -0.64
FWDI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5418.00
FWDI cash_flow (quarterly, 2024-12-31) — Change In Inventory: -262977.00
FWDI cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
FWDI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
FWDI balance_sheet (quarterly, 2024-12-31) — Current Debt: 600000.00
FWDI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 600000.00
FWDI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1101069.00
FWDI income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.64
FWDI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 6771284.00
FWDI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FWDI balance_sheet (quarterly, 2024-12-31) — Goodwill: 1333682.00
FWDI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1960682.00
FWDI income_statement (quarterly, 2024-12-31) — Interest Expense: 11967.00
FWDI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11967.00
FWDI balance_sheet (quarterly, 2024-12-31) — Inventory: 752973.00
FWDI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FWDI cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
FWDI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FWDI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FWDI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 627000.00
FWDI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -3372.00
FWDI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 2200000.00
FWDI balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 2200000.00
FWDI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FWDI cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
FWDI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FWDI cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
FWDI cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
FWDI income_statement (quarterly, 2025-03-31) — +Operating Expense: 1642997.00
FWDI income_statement (quarterly, 2025-03-31) — +Total Revenue: 3122933.00
FWDI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 137406.00
FWDI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1776833.00
FWDI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20439612.00
FWDI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14442.00
FWDI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -1.00
FWDI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2909597.00
FWDI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1101069.00
FWDI income_statement (quarterly, 2025-03-31) — Basic EPS: -1.32
FWDI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2337424.00
FWDI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1433.00
FWDI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2771058.00
FWDI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4936011.00
FWDI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1798377.00
FWDI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1798377.00
FWDI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1798377.00
FWDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
FWDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1433.00
FWDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -526332.00
FWDI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -11282.00
FWDI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -12692.00
FWDI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -22233.00
FWDI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1026.00
FWDI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 76431.00
FWDI cash_flow (quarterly, 2025-03-31) — Change In Payable: -12692.00
FWDI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -34925.00
FWDI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 33350.00
FWDI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 740530.00
FWDI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 816412.00
FWDI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 723921.00
FWDI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -539047.00
FWDI balance_sheet (quarterly, 2025-03-31) — Common Stock: 11011.00
FWDI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1346193.00
FWDI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FWDI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3301694.00
FWDI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 418813.00
FWDI balance_sheet (quarterly, 2025-03-31) — Current Assets: 7667962.00
FWDI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 463268.00
FWDI balance_sheet (quarterly, 2025-03-31) — Current Debt: 600000.00
FWDI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1063268.00
FWDI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 355038.00
FWDI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 355038.00
FWDI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6451699.00
FWDI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 600000.00
FWDI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 82747.00
FWDI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 82747.00
FWDI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1101069.00
FWDI income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.32
FWDI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1451611.00
FWDI income_statement (quarterly, 2025-03-31) — EBIT: -1810373.00
FWDI income_statement (quarterly, 2025-03-31) — EBITDA: -1727626.00
FWDI cash_flow (quarterly, 2025-03-31) — End Cash Position: 1798377.00
FWDI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
FWDI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -539047.00
FWDI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
FWDI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
FWDI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1495142.00
FWDI balance_sheet (quarterly, 2025-03-31) — Goodwill: 1333682.00
FWDI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1907682.00
FWDI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1791275.00
FWDI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2693908.00
FWDI income_statement (quarterly, 2025-03-31) — Gross Profit: -178761.00
FWDI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
FWDI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4225.00
FWDI income_statement (quarterly, 2025-03-31) — Interest Expense: 11836.00
FWDI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11836.00
FWDI income_statement (quarterly, 2025-03-31) — Interest Income: 12947.00
FWDI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12947.00
FWDI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11836.00
FWDI balance_sheet (quarterly, 2025-03-31) — Invested Capital: -746193.00
FWDI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1433.00
FWDI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2307790.00
FWDI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2307790.00
FWDI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FWDI income_statement (quarterly, 2025-03-31) — Net Income: -1451611.00
FWDI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1451611.00
FWDI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1822209.00
FWDI income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 370598.00
FWDI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1451611.00
FWDI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1822209.00
FWDI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1451611.00
FWDI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1451611.00
FWDI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
FWDI income_statement (quarterly, 2025-03-31) — Net Interest Income: 1111.00
FWDI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FWDI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1111.00
FWDI balance_sheet (quarterly, 2025-03-31) — Net PPE: 2693908.00
FWDI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1433.00
FWDI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
FWDI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1671125.00
FWDI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1727626.00
FWDI income_statement (quarterly, 2025-03-31) — Normalized Income: -1822209.00
FWDI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -537614.00
FWDI income_statement (quarterly, 2025-03-31) — Operating Income: -1821758.00
FWDI income_statement (quarterly, 2025-03-31) — Operating Revenue: 3122933.00
FWDI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1101069.00
FWDI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 315061.00
FWDI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4477174.00
FWDI income_statement (quarterly, 2025-03-31) — Other Gand A: 1495142.00
FWDI income_statement (quarterly, 2025-03-31) — Other Income Expense: -1562.00
FWDI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 574000.00
FWDI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 68737.00
FWDI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1562.00
FWDI balance_sheet (quarterly, 2025-03-31) — Other Properties: 2693908.00
FWDI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 868094.00
FWDI balance_sheet (quarterly, 2025-03-31) — Payables: 137406.00
FWDI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 556219.00
FWDI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 4925000.00
FWDI balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 4925000.00
FWDI income_statement (quarterly, 2025-03-31) — Pretax Income: -1822209.00
FWDI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FWDI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1433.00
FWDI balance_sheet (quarterly, 2025-03-31) — Receivables: 2644927.00
FWDI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3301694.00
FWDI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 82747.00
FWDI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FWDI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FWDI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -21796816.00
FWDI cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
FWDI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 147855.00
FWDI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1642997.00
FWDI balance_sheet (quarterly, 2025-03-31) — Share Issued: 1101069.00
FWDI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
FWDI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FWDI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 26121.00
FWDI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3578807.00
FWDI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3253875.00
FWDI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FWDI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
FWDI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FWDI balance_sheet (quarterly, 2025-03-31) — Total Assets: 12338296.00
FWDI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3578807.00
FWDI balance_sheet (quarterly, 2025-03-31) — Total Debt: 3371058.00
FWDI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3578807.00
FWDI income_statement (quarterly, 2025-03-31) — Total Expenses: 4944691.00
FWDI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8759489.00
FWDI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4670327.00
FWDI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2307790.00
FWDI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1821758.00
FWDI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
FWDI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FWDI balance_sheet (quarterly, 2025-03-31) — Working Capital: 1216263.00
FWDI income_statement (quarterly, 2025-06-30) — +Operating Expense: 1938823.00
FWDI income_statement (quarterly, 2025-06-30) — +Total Revenue: 2494769.00
FWDI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 208811.00
FWDI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1193494.00
FWDI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21051543.00
FWDI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15916.00
FWDI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -24059.00
FWDI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
FWDI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1113670.00
FWDI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.77
FWDI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1798377.00
FWDI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18926.00
FWDI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2660676.00
FWDI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4946260.00
FWDI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1263162.00
FWDI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1263162.00
FWDI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1263162.00
FWDI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 911144.00
FWDI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -218926.00
FWDI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1715828.00