speb/financial-data huggingface dataset:
ICCC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24859312.00
ICCC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 74975.88
ICCC income_statement (annual, 2023-12-31) — Tax Provision: 4627.00
ICCC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ICCC balance_sheet (annual, 2023-12-31) — Total Assets: 43808102.00
ICCC balance_sheet (annual, 2023-12-31) — Total Capitalization: 35533573.00
ICCC balance_sheet (annual, 2023-12-31) — Total Debt: 16690688.00
ICCC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24993077.00
ICCC income_statement (annual, 2023-12-31) — Total Expenses: 23219747.00
ICCC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18815025.00
ICCC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32338252.00
ICCC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14617605.00
ICCC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5748078.00
ICCC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 22619.00
ICCC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3051.00
ICCC income_statement (annual, 2023-12-31) — Total Unusual Items: 357028.00
ICCC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 357028.00
ICCC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 63301.00
ICCC balance_sheet (annual, 2023-12-31) — Treasury Stock: 138482.00
ICCC balance_sheet (annual, 2023-12-31) — Work In Process: 5815194.00
ICCC balance_sheet (annual, 2023-12-31) — Working Capital: 7272430.00
ICCC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ICCC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ICCC balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 23880.00
ICCC income_statement (annual, 2024-12-31) — +Operating Expense: 9581203.00
ICCC income_statement (annual, 2024-12-31) — +Total Revenue: 26493169.00
ICCC balance_sheet (annual, 2024-12-31) — Accounts Payable: 943637.00
ICCC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3771133.00
ICCC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21041551.00
ICCC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21041551.00
ICCC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40916155.00
ICCC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19104.00
ICCC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 19104.00
ICCC income_statement (annual, 2024-12-31) — Basic Average Shares: 8167000.00
ICCC income_statement (annual, 2024-12-31) — Basic EPS: -0.26
ICCC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 978741.00
ICCC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20889395.00
ICCC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20889395.00
ICCC cash_flow (annual, 2024-12-31) — Capital Expenditure: -465725.00
ICCC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4561174.00
ICCC balance_sheet (annual, 2024-12-31) — Capital Stock: 904240.00
ICCC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3758232.00
ICCC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3758232.00
ICCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2882813.00
ICCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -461225.00
ICCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 357903.00
ICCC cash_flow (annual, 2024-12-31) — Change In Inventory: 699218.00
ICCC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 24287.00
ICCC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 362606.00
ICCC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 93123.00
ICCC cash_flow (annual, 2024-12-31) — Change In Receivables: -1585750.00
ICCC cash_flow (annual, 2024-12-31) — Change In Working Capital: -406516.00
ICCC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1585750.00
ICCC cash_flow (annual, 2024-12-31) — Changes In Cash: 2779491.00
ICCC balance_sheet (annual, 2024-12-31) — Common Stock: 904240.00
ICCC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27518187.00
ICCC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4648022.00
ICCC balance_sheet (annual, 2024-12-31) — Construction In Progress: 2693904.00
ICCC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2693904.00
ICCC income_statement (annual, 2024-12-31) — Cost Of Revenue: 18552125.00
ICCC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1533070.00
ICCC balance_sheet (annual, 2024-12-31) — Current Assets: 15042750.00
ICCC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 432072.00
ICCC balance_sheet (annual, 2024-12-31) — Current Debt: 1497619.00
ICCC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1929691.00
ICCC balance_sheet (annual, 2024-12-31) — Current Liabilities: 4412213.00
ICCC cash_flow (annual, 2024-12-31) — Depreciation: 2668077.00
ICCC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2687181.00
ICCC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2687181.00
ICCC income_statement (annual, 2024-12-31) — Diluted Average Shares: 8167000.00
ICCC income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
ICCC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2156629.00
ICCC income_statement (annual, 2024-12-31) — EBIT: -1620514.00
ICCC income_statement (annual, 2024-12-31) — EBITDA: 1066667.00
ICCC cash_flow (annual, 2024-12-31) — End Cash Position: 3758232.00
ICCC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2882813.00
ICCC balance_sheet (annual, 2024-12-31) — Finished Goods: 9530.00
ICCC cash_flow (annual, 2024-12-31) — Free Cash Flow: -107822.00
ICCC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 15391.00
ICCC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -15391.00
ICCC income_statement (annual, 2024-12-31) — General And Administrative Expense: 2216549.00
ICCC balance_sheet (annual, 2024-12-31) — Goodwill: 95557.00
ICCC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 114661.00
ICCC balance_sheet (annual, 2024-12-31) — Gross PPE: 50951249.00
ICCC income_statement (annual, 2024-12-31) — Gross Profit: 7941044.00
ICCC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7293.00
ICCC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5815.00
ICCC income_statement (annual, 2024-12-31) — Interest Expense: 526059.00
ICCC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 526059.00
ICCC income_statement (annual, 2024-12-31) — Interest Income: 77702.00
ICCC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 77702.00
ICCC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 528907.00
ICCC balance_sheet (annual, 2024-12-31) — Inventory: 7112623.00
ICCC balance_sheet (annual, 2024-12-31) — Invested Capital: 38056781.00
ICCC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -461225.00
ICCC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4648022.00
ICCC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ICCC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ICCC balance_sheet (annual, 2024-12-31) — Land And Improvements: 516867.00
ICCC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 516867.00
ICCC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4129102.00
ICCC balance_sheet (annual, 2024-12-31) — Long Term Debt: 9040975.00
ICCC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13170077.00
ICCC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ICCC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ICCC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1468338.00
ICCC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1056145.00
ICCC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1056145.00
ICCC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4648022.00
ICCC balance_sheet (annual, 2024-12-31) — Net Debt: 6780362.00
ICCC income_statement (annual, 2024-12-31) — Net Income: -2156629.00
ICCC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2156629.00
ICCC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2156629.00
ICCC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2156629.00
ICCC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2156629.00
ICCC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2156629.00
ICCC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2156629.00
ICCC income_statement (annual, 2024-12-31) — Net Interest Income: -491023.00
ICCC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1468338.00
ICCC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1468338.00
ICCC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -491023.00
ICCC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -296871.00
ICCC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -291834.00
ICCC balance_sheet (annual, 2024-12-31) — Net PPE: 29909698.00
ICCC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -461225.00
ICCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27403526.00
ICCC income_statement (annual, 2024-12-31) — Normalized EBITDA: 1082058.00
ICCC income_statement (annual, 2024-12-31) — Normalized Income: -2144470.11
ICCC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 357903.00
ICCC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15391.00
ICCC income_statement (annual, 2024-12-31) — Operating Income: -1640159.00
ICCC income_statement (annual, 2024-12-31) — Operating Revenue: 26493169.00
ICCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8979091.00
ICCC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1497619.00
ICCC income_statement (annual, 2024-12-31) — Other Gand A: 2216549.00
ICCC income_statement (annual, 2024-12-31) — Other Income Expense: -15391.00
ICCC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19104.00
ICCC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19104.00
ICCC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -107075.00
ICCC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33368.00
ICCC balance_sheet (annual, 2024-12-31) — Other Properties: 25794938.00
ICCC balance_sheet (annual, 2024-12-31) — Other Receivables: 40555.00
ICCC balance_sheet (annual, 2024-12-31) — Payables: 949452.00
ICCC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2482522.00
ICCC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 360207.00
ICCC income_statement (annual, 2024-12-31) — Pretax Income: -2146573.00
ICCC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ICCC balance_sheet (annual, 2024-12-31) — Properties: 0.00
ICCC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ICCC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -465725.00
ICCC balance_sheet (annual, 2024-12-31) — Raw Materials: 1356228.00
ICCC balance_sheet (annual, 2024-12-31) — Receivables: 3811688.00
ICCC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18552125.00
ICCC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2687181.00
ICCC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1468338.00
ICCC income_statement (annual, 2024-12-31) — Research And Development: 3898582.00
ICCC balance_sheet (annual, 2024-12-31) — Retained Earnings: -14163726.00
ICCC cash_flow (annual, 2024-12-31) — Sale Of PPE: 4500.00
ICCC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3466072.00
ICCC income_statement (annual, 2024-12-31) — Selling General And Administration: 5682621.00
ICCC balance_sheet (annual, 2024-12-31) — Share Issued: 9042392.00
ICCC income_statement (annual, 2024-12-31) — Special Income Charges: -15391.00
ICCC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 325551.00
ICCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27518187.00
ICCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27403526.00
ICCC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3232.11
ICCC income_statement (annual, 2024-12-31) — Tax Provision: 10056.00
ICCC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ICCC balance_sheet (annual, 2024-12-31) — Total Assets: 45100477.00
ICCC balance_sheet (annual, 2024-12-31) — Total Capitalization: 36559162.00
ICCC balance_sheet (annual, 2024-12-31) — Total Debt: 15099768.00
ICCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27518187.00
ICCC income_statement (annual, 2024-12-31) — Total Expenses: 28133328.00
ICCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17582290.00
ICCC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30057727.00
ICCC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13170077.00
ICCC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1640159.00
ICCC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 42666.00
ICCC income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 10807.00
ICCC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5815.00
ICCC income_statement (annual, 2024-12-31) — Total Unusual Items: -15391.00
ICCC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15391.00
ICCC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 63301.00
ICCC balance_sheet (annual, 2024-12-31) — Treasury Stock: 138482.00
ICCC balance_sheet (annual, 2024-12-31) — Work In Process: 5746865.00
ICCC balance_sheet (annual, 2024-12-31) — Working Capital: 10630537.00
ICCC income_statement (quarterly, 2025-03-31) — +Operating Expense: 2236348.00
ICCC income_statement (quarterly, 2025-03-31) — +Total Revenue: 8067174.00
ICCC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 986111.00
ICCC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3346425.00
ICCC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21681120.00
ICCC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40944476.00
ICCC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4776.00
ICCC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4776.00
ICCC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8981000.00
ICCC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
ICCC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3758232.00
ICCC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25416774.00
ICCC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -329050.00
ICCC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4489876.00
ICCC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 904593.00
ICCC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4599371.00
ICCC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4599371.00
ICCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -403647.00
ICCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -329050.00
ICCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1573836.00
ICCC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -244743.00
ICCC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -12049.00
ICCC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -531203.00
ICCC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -215715.00
ICCC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 424708.00
ICCC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -579002.00
ICCC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 424708.00
ICCC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 841139.00
ICCC balance_sheet (quarterly, 2025-03-31) — Common Stock: 904593.00
ICCC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28993844.00
ICCC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 19434.00
ICCC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2676170.00
ICCC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4713202.00
ICCC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 982454.00
ICCC balance_sheet (quarterly, 2025-03-31) — Current Assets: 15919639.00
ICCC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 380958.00
ICCC balance_sheet (quarterly, 2025-03-31) — Current Debt: 1516230.00
ICCC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1897188.00
ICCC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3865753.00
ICCC cash_flow (quarterly, 2025-03-31) — Depreciation: 671191.00
ICCC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 675967.00
ICCC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 675967.00
ICCC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8981000.00
ICCC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
ICCC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1446983.00
ICCC income_statement (quarterly, 2025-03-31) — EBIT: 1566009.00
ICCC income_statement (quarterly, 2025-03-31) — EBITDA: 2241976.00
ICCC cash_flow (quarterly, 2025-03-31) — End Cash Position: 4599371.00
ICCC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -403647.00
ICCC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 40747.00
ICCC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1244786.00
ICCC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4865.00
ICCC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -4865.00
ICCC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 622843.00
ICCC balance_sheet (quarterly, 2025-03-31) — Goodwill: 95557.00
ICCC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 109885.00
ICCC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51227758.00
ICCC income_statement (quarterly, 2025-03-31) — Gross Profit: 3353972.00
ICCC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ICCC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
ICCC income_statement (quarterly, 2025-03-31) — Interest Expense: 117122.00
ICCC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 117122.00
ICCC income_statement (quarterly, 2025-03-31) — Interest Income: 37469.00
ICCC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 37469.00
ICCC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 117857.00
ICCC balance_sheet (quarterly, 2025-03-31) — Inventory: 7357366.00
ICCC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39163138.00
ICCC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -329050.00
ICCC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 19434.00
ICCC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 516867.00
ICCC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4108918.00
ICCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8653064.00
ICCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12761982.00
ICCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -380106.00
ICCC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1053557.00
ICCC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 19434.00
ICCC balance_sheet (quarterly, 2025-03-31) — Net Debt: 5569923.00
ICCC income_statement (quarterly, 2025-03-31) — Net Income: 1446983.00
ICCC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1446983.00
ICCC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1446983.00
ICCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1446983.00
ICCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1446983.00
ICCC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1446983.00
ICCC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1446983.00
ICCC income_statement (quarterly, 2025-03-31) — Net Interest Income: -90459.00
ICCC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -380106.00
ICCC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -380106.00
ICCC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -90459.00
ICCC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -42975.00
ICCC balance_sheet (quarterly, 2025-03-31) — Net PPE: 29546638.00
ICCC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -329050.00
ICCC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28883959.00
ICCC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1820254.00
ICCC income_statement (quarterly, 2025-03-31) — Normalized Income: 1025815.19
ICCC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1573836.00
ICCC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4865.00
ICCC income_statement (quarterly, 2025-03-31) — Operating Income: 1117624.00
ICCC income_statement (quarterly, 2025-03-31) — Operating Revenue: 8067174.00
ICCC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8982623.00
ICCC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1516230.00
ICCC income_statement (quarterly, 2025-03-31) — Other Gand A: 622843.00
ICCC income_statement (quarterly, 2025-03-31) — Other Income Expense: 421722.00
ICCC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14328.00
ICCC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -27192.00
ICCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 45417.00
ICCC balance_sheet (quarterly, 2025-03-31) — Other Properties: 21564390.00
ICCC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 56381.00
ICCC income_statement (quarterly, 2025-03-31) — Other Special Charges: -426587.00
ICCC balance_sheet (quarterly, 2025-03-31) — Payables: 986111.00
ICCC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1968565.00
ICCC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 560096.00
ICCC income_statement (quarterly, 2025-03-31) — Pretax Income: 1448887.00
ICCC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ICCC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ICCC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -329050.00
ICCC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1560440.00
ICCC balance_sheet (quarterly, 2025-03-31) — Receivables: 3402806.00
ICCC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4713202.00
ICCC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 675967.00
ICCC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -380106.00
ICCC income_statement (quarterly, 2025-03-31) — Research And Development: 756847.00
ICCC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -12716743.00
ICCC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ICCC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 856658.00
ICCC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1479501.00
ICCC balance_sheet (quarterly, 2025-03-31) — Share Issued: 9045924.00
ICCC income_statement (quarterly, 2025-03-31) — Special Income Charges: 421722.00
ICCC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 52215.00
ICCC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28993844.00
ICCC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28883959.00
ICCC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 554.19
ICCC income_statement (quarterly, 2025-03-31) — Tax Provision: 1904.00
ICCC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ICCC balance_sheet (quarterly, 2025-03-31) — Total Assets: 45621579.00
ICCC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37646908.00
ICCC balance_sheet (quarterly, 2025-03-31) — Total Debt: 14659170.00
ICCC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28993844.00
ICCC income_statement (quarterly, 2025-03-31) — Total Expenses: 6949550.00
ICCC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16627735.00
ICCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29701940.00
ICCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12761982.00
ICCC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1117624.00
ICCC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 10806.00
ICCC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
ICCC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 421722.00
ICCC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 421722.00
ICCC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 63301.00
ICCC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 138482.00
ICCC balance_sheet (quarterly, 2025-03-31) — Work In Process: 5756179.00
ICCC balance_sheet (quarterly, 2025-03-31) — Working Capital: 12053886.00
ICCC income_statement (quarterly, 2025-06-30) — +Operating Expense: 2248362.00
ICCC income_statement (quarterly, 2025-06-30) — +Total Revenue: 6444880.00
ICCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1304993.00
ICCC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2378823.00
ICCC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22266761.00
ICCC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41302488.00
ICCC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4776.00
ICCC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4776.00
ICCC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9031282.00
ICCC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
ICCC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4599371.00
ICCC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 21309272.00
ICCC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -155159.00
ICCC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4466585.00
ICCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 910563.00
ICCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5998494.00
ICCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5998494.00
ICCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -76448.00
ICCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -125927.00
ICCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1601498.00
ICCC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -937060.00
ICCC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8202.00
ICCC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 225519.00
ICCC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 151911.00
ICCC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 967602.00
ICCC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 399770.00
ICCC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 967602.00
ICCC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1399123.00
ICCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 910563.00
ICCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29867428.00
ICCC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 329892.00
ICCC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2595063.00
ICCC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3626956.00
ICCC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1283230.00
ICCC balance_sheet (quarterly, 2025-06-30) — Current Assets: 17136309.00
ICCC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 322753.00
ICCC balance_sheet (quarterly, 2025-06-30) — Current Debt: 1535439.00
ICCC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1858192.00
ICCC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4446415.00
ICCC cash_flow (quarterly, 2025-06-30) — Depreciation: 663455.00
ICCC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 668231.00
ICCC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 668231.00
ICCC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9031282.00
ICCC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
ICCC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 501880.00
ICCC income_statement (quarterly, 2025-06-30) — EBIT: 628579.00
ICCC income_statement (quarterly, 2025-06-30) — EBITDA: 1296810.00
ICCC cash_flow (quarterly, 2025-06-30) — End Cash Position: 5998494.00
ICCC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -76448.00
ICCC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1197295.00
ICCC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1446339.00
ICCC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -7128.00
ICCC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 7128.00
ICCC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 720418.00
ICCC balance_sheet (quarterly, 2025-06-30) — Goodwill: 95557.00
ICCC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 105109.00
ICCC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 51692622.00
ICCC income_statement (quarterly, 2025-06-30) — Gross Profit: 2817924.00
ICCC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 10205.00
ICCC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
ICCC income_statement (quarterly, 2025-06-30) — Interest Expense: 124795.00
ICCC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 124795.00
ICCC income_statement (quarterly, 2025-06-30) — Interest Income: 48113.00
ICCC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 48113.00
ICCC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 116523.00
ICCC balance_sheet (quarterly, 2025-06-30) — Inventory: 8294426.00
ICCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39666090.00
ICCC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -125927.00
ICCC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 329892.00
ICCC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 516867.00
ICCC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4143832.00
ICCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8263223.00
ICCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12407055.00
ICCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -381438.00
ICCC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1018050.00
ICCC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 329892.00
ICCC balance_sheet (quarterly, 2025-06-30) — Net Debt: 3800168.00
ICCC income_statement (quarterly, 2025-06-30) — Net Income: 501880.00
ICCC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 501880.00
ICCC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 501880.00
ICCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 501880.00
ICCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 501880.00
ICCC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 501880.00
ICCC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 501880.00
ICCC income_statement (quarterly, 2025-06-30) — Net Interest Income: -76682.00
ICCC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -381438.00
ICCC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -381438.00
ICCC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -76682.00
ICCC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -24905.00
ICCC balance_sheet (quarterly, 2025-06-30) — Net PPE: 29425861.00
ICCC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -125927.00
ICCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29762319.00
ICCC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1289682.00
ICCC income_statement (quarterly, 2025-06-30) — Normalized Income: 494778.94
ICCC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1601498.00
ICCC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7128.00
ICCC income_statement (quarterly, 2025-06-30) — Operating Income: 569562.00
ICCC income_statement (quarterly, 2025-06-30) — Operating Revenue: 6444880.00
ICCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9042392.00
ICCC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1535439.00
ICCC income_statement (quarterly, 2025-06-30) — Other Gand A: 720418.00
ICCC income_statement (quarterly, 2025-06-30) — Other Income Expense: 10904.00
ICCC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9552.00
ICCC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -27969.00
ICCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 53619.00
ICCC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3776.00
ICCC balance_sheet (quarterly, 2025-06-30) — Other Properties: 26253370.00
ICCC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 44913.00
ICCC balance_sheet (quarterly, 2025-06-30) — Payables: 1304993.00
ICCC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2588223.00
ICCC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 419653.00
ICCC income_statement (quarterly, 2025-06-30) — Pretax Income: 503784.00
ICCC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3.00
ICCC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ICCC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -155159.00
ICCC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1514140.00
ICCC balance_sheet (quarterly, 2025-06-30) — Receivables: 2423736.00
ICCC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3626956.00
ICCC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 668231.00
ICCC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -381438.00
ICCC income_statement (quarterly, 2025-06-30) — Research And Development: 831858.00
ICCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12214863.00
ICCC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 29232.00
ICCC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 696086.00
ICCC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1416504.00
ICCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 9102163.00
ICCC income_statement (quarterly, 2025-06-30) — Special Income Charges: 7128.00
ICCC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 66714.00
ICCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29867428.00
ICCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29762319.00
ICCC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 26.94
ICCC income_statement (quarterly, 2025-06-30) — Tax Provision: 1904.00
ICCC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ICCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 46720898.00
ICCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38130651.00
ICCC balance_sheet (quarterly, 2025-06-30) — Total Debt: 14265247.00
ICCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29867428.00
ICCC income_statement (quarterly, 2025-06-30) — Total Expenses: 5875318.00
ICCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16853470.00
ICCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29584589.00
ICCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12407055.00
ICCC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 569562.00
ICCC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
ICCC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7128.00
ICCC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7128.00
ICCC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 59771.00
ICCC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 130760.00
ICCC balance_sheet (quarterly, 2025-06-30) — Work In Process: 5582991.00
ICCC balance_sheet (quarterly, 2025-06-30) — Working Capital: 12689894.00
ICCC income_statement (quarterly, 2025-09-30) — +Operating Expense: 2343023.00
ICCC income_statement (quarterly, 2025-09-30) — +Total Revenue: 5506122.00
ICCC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 972144.00
ICCC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2554766.00
ICCC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21599100.00
ICCC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 41375649.00
ICCC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4776.00
ICCC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4776.00
ICCC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9045851.00
ICCC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
ICCC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5998494.00
ICCC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20960522.00
ICCC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -593924.00
ICCC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4115122.00
ICCC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 910563.00
ICCC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3886198.00
ICCC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3886198.00
ICCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -337689.00
ICCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -592024.00
ICCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1182583.00
ICCC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1507579.00
ICCC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 9274.00
ICCC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 133036.00
ICCC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -117643.00
ICCC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -175943.00
ICCC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1658855.00
ICCC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -175943.00
ICCC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2112296.00
ICCC balance_sheet (quarterly, 2025-09-30) — Common Stock: 910563.00
ICCC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29800841.00
ICCC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ICCC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2645564.00
ICCC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3143024.00
ICCC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1347592.00
ICCC balance_sheet (quarterly, 2025-09-30) — Current Assets: 16825178.00
ICCC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 82442.00
ICCC balance_sheet (quarterly, 2025-09-30) — Current Debt: 1591836.00
ICCC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1674278.00
ICCC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3997888.00
ICCC cash_flow (quarterly, 2025-09-30) — Depreciation: 674312.00
ICCC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 679088.00
ICCC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 679088.00
ICCC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9045851.00
ICCC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
ICCC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -139748.00
ICCC income_statement (quarterly, 2025-09-30) — EBIT: -30354.00
ICCC income_statement (quarterly, 2025-09-30) — EBITDA: 648734.00
ICCC cash_flow (quarterly, 2025-09-30) — End Cash Position: 3886198.00
ICCC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -337689.00
ICCC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1977046.00
ICCC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1776507.00
ICCC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 62319.00
ICCC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -62319.00
ICCC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 729421.00
ICCC balance_sheet (quarterly, 2025-09-30) — Goodwill: 95557.00
ICCC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 100333.00
ICCC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 50359367.00
ICCC income_statement (quarterly, 2025-09-30) — Gross Profit: 2363098.00
ICCC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ICCC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3874.00
ICCC income_statement (quarterly, 2025-09-30) — Interest Expense: 104938.00
ICCC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 104938.00
ICCC income_statement (quarterly, 2025-09-30) — Interest Income: 41468.00
ICCC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 41468.00
ICCC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 106001.00
ICCC balance_sheet (quarterly, 2025-09-30) — Inventory: 9802005.00
ICCC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39291391.00
ICCC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -592024.00
ICCC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ICCC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 516867.00
ICCC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4032680.00
ICCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7898714.00
ICCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11931394.00
ICCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1124323.00
ICCC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 928550.00
ICCC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ICCC balance_sheet (quarterly, 2025-09-30) — Net Debt: 5604352.00
ICCC income_statement (quarterly, 2025-09-30) — Net Income: -139748.00
ICCC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -139748.00
ICCC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -139748.00
ICCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -139748.00
ICCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -139748.00
ICCC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -139748.00
ICCC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -139748.00
ICCC income_statement (quarterly, 2025-09-30) — Net Interest Income: -93048.00
ICCC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -323056.00
ICCC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -323056.00
ICCC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -93048.00
ICCC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -14633.00
ICCC balance_sheet (quarterly, 2025-09-30) — Net PPE: 28760267.00
ICCC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -592024.00
ICCC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29700508.00
ICCC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 711053.00
ICCC income_statement (quarterly, 2025-09-30) — Normalized Income: -90515.99
ICCC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1182583.00
ICCC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 62319.00
ICCC income_statement (quarterly, 2025-09-30) — Operating Income: 20075.00
ICCC income_statement (quarterly, 2025-09-30) — Operating Revenue: 5506122.00
ICCC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9045851.00
ICCC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1591836.00
ICCC income_statement (quarterly, 2025-09-30) — Other Gand A: 729421.00
ICCC income_statement (quarterly, 2025-09-30) — Other Income Expense: -62319.00
ICCC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4776.00
ICCC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -198548.00
ICCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44345.00
ICCC balance_sheet (quarterly, 2025-09-30) — Other Properties: 25307864.00
ICCC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 54341.00
ICCC balance_sheet (quarterly, 2025-09-30) — Payables: 976018.00
ICCC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2323610.00
ICCC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 527868.00
ICCC income_statement (quarterly, 2025-09-30) — Pretax Income: -135292.00
ICCC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ICCC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ICCC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -593924.00
ICCC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1872633.00
ICCC balance_sheet (quarterly, 2025-09-30) — Receivables: 2609107.00
ICCC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3143024.00
ICCC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 679088.00
ICCC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1124323.00
ICCC income_statement (quarterly, 2025-09-30) — Research And Development: 694311.00
ICCC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12354611.00
ICCC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1900.00
ICCC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 919291.00
ICCC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1648712.00
ICCC balance_sheet (quarterly, 2025-09-30) — Share Issued: 9105622.00
ICCC income_statement (quarterly, 2025-09-30) — Special Income Charges: -62319.00
ICCC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 73161.00
ICCC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29800841.00
ICCC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29700508.00
ICCC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -13086.99
ICCC income_statement (quarterly, 2025-09-30) — Tax Provision: 4456.00
ICCC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ICCC balance_sheet (quarterly, 2025-09-30) — Total Assets: 45730123.00
ICCC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37699555.00
ICCC balance_sheet (quarterly, 2025-09-30) — Total Debt: 13605672.00
ICCC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29800841.00
ICCC income_statement (quarterly, 2025-09-30) — Total Expenses: 5486047.00