speb/financial-data huggingface dataset:
FBLG balance_sheet (annual, 2023-12-31) — Share Issued: 1623860.00
FBLG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 300000.00
FBLG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
FBLG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1765000.00
FBLG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1253000.00
FBLG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1253000.00
FBLG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FBLG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FBLG balance_sheet (annual, 2023-12-31) — Total Assets: 11821000.00
FBLG balance_sheet (annual, 2023-12-31) — Total Capitalization: 1253000.00
FBLG balance_sheet (annual, 2023-12-31) — Total Debt: 1747000.00
FBLG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1253000.00
FBLG income_statement (annual, 2023-12-31) — Total Expenses: 8889000.00
FBLG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10568000.00
FBLG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2606000.00
FBLG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1385000.00
FBLG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8889000.00
FBLG income_statement (annual, 2023-12-31) — Total Unusual Items: -7236000.00
FBLG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7236000.00
FBLG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FBLG balance_sheet (annual, 2023-12-31) — Working Capital: 32000.00
FBLG balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1179000.00
FBLG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1675832.00
FBLG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.20
FBLG cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -11000.00
FBLG balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 115000.00
FBLG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1675832.00
FBLG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.20
FBLG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
FBLG cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
FBLG balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18000.00
FBLG balance_sheet (quarterly, 2024-09-30) — Other Payable: 1863000.00
FBLG income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
FBLG balance_sheet (quarterly, 2024-09-30) — Payables: 3042000.00
FBLG cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
FBLG income_statement (annual, 2024-12-31) — +Operating Expense: 13737000.00
FBLG income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FBLG balance_sheet (annual, 2024-12-31) — Accounts Payable: 2697000.00
FBLG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2697000.00
FBLG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -204000.00
FBLG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38253000.00
FBLG income_statement (annual, 2024-12-31) — Basic Average Shares: 1643753.00
FBLG income_statement (annual, 2024-12-31) — Basic EPS: -6.80
FBLG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9163000.00
FBLG cash_flow (annual, 2024-12-31) — Capital Expenditure: -184000.00
FBLG cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -99000.00
FBLG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1385000.00
FBLG balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
FBLG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13985000.00
FBLG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13985000.00
FBLG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16907000.00
FBLG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -184000.00
FBLG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11901000.00
FBLG cash_flow (annual, 2024-12-31) — Change In Account Payable: 1253000.00
FBLG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2000.00
FBLG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -362000.00
FBLG cash_flow (annual, 2024-12-31) — Change In Payable: 1112000.00
FBLG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1112000.00
FBLG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -189000.00
FBLG cash_flow (annual, 2024-12-31) — Change In Working Capital: 559000.00
FBLG cash_flow (annual, 2024-12-31) — Changes In Cash: 4822000.00
FBLG balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
FBLG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2735000.00
FBLG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7507000.00
FBLG balance_sheet (annual, 2024-12-31) — Current Assets: 14228000.00
FBLG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 401000.00
FBLG balance_sheet (annual, 2024-12-31) — Current Debt: 9168000.00
FBLG balance_sheet (quarterly, 2024-12-31) — Current Debt: 9168000.00
FBLG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9569000.00
FBLG balance_sheet (annual, 2024-12-31) — Current Liabilities: 12726000.00
FBLG cash_flow (annual, 2024-12-31) — Depreciation: 573000.00
FBLG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 573000.00
FBLG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 573000.00
FBLG income_statement (annual, 2024-12-31) — Diluted Average Shares: 1643753.00
FBLG income_statement (annual, 2024-12-31) — Diluted EPS: -6.80
FBLG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11161000.00
FBLG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
FBLG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
FBLG income_statement (annual, 2024-12-31) — EBIT: -11141000.00
FBLG income_statement (annual, 2024-12-31) — EBITDA: -10568000.00
FBLG cash_flow (annual, 2024-12-31) — End Cash Position: 13985000.00
FBLG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16907000.00
FBLG cash_flow (annual, 2024-12-31) — Free Cash Flow: -12085000.00
FBLG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5722000.00
FBLG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5722000.00
FBLG income_statement (annual, 2024-12-31) — General And Administrative Expense: 9233000.00
FBLG balance_sheet (annual, 2024-12-31) — Gross PPE: 2421000.00
FBLG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FBLG income_statement (annual, 2024-12-31) — Interest Expense: 20000.00
FBLG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20000.00
FBLG income_statement (annual, 2024-12-31) — Interest Income: 251000.00
FBLG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 251000.00
FBLG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20000.00
FBLG balance_sheet (annual, 2024-12-31) — Invested Capital: 11903000.00
FBLG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -184000.00
FBLG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7507000.00
FBLG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9400000.00
FBLG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 984000.00
FBLG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 984000.00
FBLG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47000.00
FBLG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7507000.00
FBLG income_statement (annual, 2024-12-31) — Net Income: -11161000.00
FBLG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11161000.00
FBLG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11161000.00
FBLG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11161000.00
FBLG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11161000.00
FBLG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11161000.00
FBLG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11161000.00
FBLG income_statement (annual, 2024-12-31) — Net Interest Income: 231000.00
FBLG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9400000.00
FBLG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 231000.00
FBLG balance_sheet (annual, 2024-12-31) — Net PPE: 2217000.00
FBLG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -184000.00
FBLG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
FBLG cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
FBLG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 9400000.00
FBLG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2735000.00
FBLG income_statement (annual, 2024-12-31) — Normalized EBITDA: -16290000.00
FBLG income_statement (annual, 2024-12-31) — Normalized Income: -16883000.00
FBLG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11901000.00
FBLG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5722000.00
FBLG income_statement (annual, 2024-12-31) — Operating Income: -13737000.00
FBLG income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FBLG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1754285.00
FBLG balance_sheet (annual, 2024-12-31) — Other Current Assets: 18000.00
FBLG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 18000.00
FBLG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9168000.00
FBLG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9168000.00
FBLG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 460000.00
FBLG income_statement (annual, 2024-12-31) — Other Gand A: 9233000.00
FBLG income_statement (annual, 2024-12-31) — Other Income Expense: 2345000.00
FBLG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1863000.00
FBLG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3377000.00
FBLG balance_sheet (annual, 2024-12-31) — Other Properties: 2374000.00
FBLG income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FBLG income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FBLG balance_sheet (annual, 2024-12-31) — Payables: 2697000.00
FBLG balance_sheet (quarterly, 2024-12-31) — Payables: 2697000.00
FBLG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2697000.00
FBLG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FBLG cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
FBLG cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
FBLG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 225000.00
FBLG income_statement (annual, 2024-12-31) — Pretax Income: -11161000.00
FBLG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -184000.00
FBLG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 573000.00
FBLG cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FBLG income_statement (annual, 2024-12-31) — Research And Development: 4504000.00
FBLG balance_sheet (annual, 2024-12-31) — Retained Earnings: -35518000.00
FBLG income_statement (annual, 2024-12-31) — Selling General And Administration: 9233000.00
FBLG balance_sheet (annual, 2024-12-31) — Share Issued: 1754285.00
FBLG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 9400000.00
FBLG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
FBLG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2219000.00
FBLG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2735000.00
FBLG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2735000.00
FBLG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FBLG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FBLG balance_sheet (annual, 2024-12-31) — Total Assets: 16445000.00
FBLG balance_sheet (annual, 2024-12-31) — Total Capitalization: 2735000.00
FBLG balance_sheet (annual, 2024-12-31) — Total Debt: 10553000.00
FBLG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2735000.00
FBLG income_statement (annual, 2024-12-31) — Total Expenses: 13737000.00
FBLG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13710000.00
FBLG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2217000.00
FBLG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 984000.00
FBLG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13737000.00
FBLG income_statement (annual, 2024-12-31) — Total Unusual Items: 5722000.00
FBLG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5722000.00
FBLG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -232000.00
FBLG balance_sheet (annual, 2024-12-31) — Working Capital: 1502000.00
FBLG income_statement (quarterly, 2025-03-31) — +Operating Expense: 4531000.00
FBLG income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FBLG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1417000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -257000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42834000.00
FBLG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1833656.00
FBLG income_statement (quarterly, 2025-03-31) — Basic EPS: -2.71
FBLG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13985000.00
FBLG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -43000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1277000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
FBLG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8667000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8667000.00
FBLG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
FBLG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43000.00
FBLG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5275000.00
FBLG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1030000.00
FBLG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
FBLG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -108000.00
FBLG cash_flow (quarterly, 2025-03-31) — Change In Payable: -1030000.00
FBLG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1030000.00
FBLG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -417000.00
FBLG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1555000.00
FBLG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5318000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
FBLG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2350000.00
FBLG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FBLG balance_sheet (quarterly, 2025-03-31) — Current Assets: 9327000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 412000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Current Debt: 5839000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6251000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8211000.00
FBLG cash_flow (quarterly, 2025-03-31) — Depreciation: 161000.00
FBLG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 161000.00
FBLG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 161000.00
FBLG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1833656.00
FBLG income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.71
FBLG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4966000.00
FBLG income_statement (quarterly, 2025-03-31) — EBIT: -4966000.00
FBLG income_statement (quarterly, 2025-03-31) — EBITDA: -4805000.00
FBLG cash_flow (quarterly, 2025-03-31) — End Cash Position: 8667000.00
FBLG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
FBLG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5318000.00
FBLG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 83000.00
FBLG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -83000.00
FBLG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2751000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2356000.00
FBLG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FBLG income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
FBLG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
FBLG income_statement (quarterly, 2025-03-31) — Interest Income: 99000.00
FBLG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 99000.00
FBLG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
FBLG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8189000.00
FBLG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -43000.00
FBLG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FBLG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FBLG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 865000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 865000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 73000.00
FBLG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FBLG income_statement (quarterly, 2025-03-31) — Net Income: -4966000.00
FBLG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4966000.00
FBLG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4966000.00
FBLG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4966000.00
FBLG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4966000.00
FBLG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4966000.00
FBLG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4966000.00
FBLG income_statement (quarterly, 2025-03-31) — Net Interest Income: 99000.00
FBLG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FBLG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 99000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Net PPE: 2099000.00
FBLG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -43000.00
FBLG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
FBLG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2350000.00
FBLG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4722000.00
FBLG income_statement (quarterly, 2025-03-31) — Normalized Income: -4883000.00
FBLG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5275000.00
FBLG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 83000.00
FBLG income_statement (quarterly, 2025-03-31) — Operating Income: -4531000.00
FBLG income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FBLG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1886765.00
FBLG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5839000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 543000.00
FBLG income_statement (quarterly, 2025-03-31) — Other Gand A: 2751000.00
FBLG income_statement (quarterly, 2025-03-31) — Other Income Expense: -534000.00
FBLG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -451000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Other Properties: 2283000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Payables: 1417000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1417000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FBLG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 642000.00
FBLG income_statement (quarterly, 2025-03-31) — Pretax Income: -4966000.00
FBLG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -43000.00
FBLG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 161000.00
FBLG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FBLG income_statement (quarterly, 2025-03-31) — Research And Development: 1780000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -40484000.00
FBLG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2751000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Share Issued: 1886765.00
FBLG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
FBLG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
FBLG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 551000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2350000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2350000.00
FBLG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FBLG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FBLG balance_sheet (quarterly, 2025-03-31) — Total Assets: 11426000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2350000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Total Debt: 7116000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2350000.00
FBLG income_statement (quarterly, 2025-03-31) — Total Expenses: 4531000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9076000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2099000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 865000.00
FBLG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4531000.00
FBLG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -83000.00
FBLG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -83000.00
FBLG cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 451000.00
FBLG balance_sheet (quarterly, 2025-03-31) — Working Capital: 1116000.00
FBLG income_statement (quarterly, 2025-06-30) — +Operating Expense: 4490000.00
FBLG income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FBLG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -317000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46002000.00
FBLG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1931763.00
FBLG income_statement (quarterly, 2025-06-30) — Basic EPS: -2.40
FBLG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8667000.00
FBLG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -213000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2710000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
FBLG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8845000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8845000.00
FBLG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4375000.00
FBLG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -213000.00
FBLG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3984000.00
FBLG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 384000.00
FBLG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -30000.00
FBLG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -142000.00
FBLG cash_flow (quarterly, 2025-06-30) — Change In Payable: 384000.00
FBLG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 384000.00
FBLG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -691000.00
FBLG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -479000.00
FBLG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 178000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
FBLG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 860000.00
FBLG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FBLG balance_sheet (quarterly, 2025-06-30) — Current Assets: 10178000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 627000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Current Debt: 8066000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8693000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10964000.00
FBLG cash_flow (quarterly, 2025-06-30) — Depreciation: 206000.00
FBLG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 206000.00
FBLG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 206000.00
FBLG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1931763.00
FBLG income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.40
FBLG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4658000.00
FBLG income_statement (quarterly, 2025-06-30) — EBIT: -4658000.00
FBLG income_statement (quarterly, 2025-06-30) — EBITDA: -4452000.00
FBLG cash_flow (quarterly, 2025-06-30) — End Cash Position: 8845000.00
FBLG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4375000.00
FBLG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4197000.00
FBLG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -73000.00
FBLG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 73000.00
FBLG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2449000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3998000.00
FBLG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
FBLG income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
FBLG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
FBLG income_statement (quarterly, 2025-06-30) — Interest Income: 50000.00
FBLG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 50000.00
FBLG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8926000.00
FBLG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -213000.00
FBLG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FBLG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4375000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2083000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2083000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 89000.00
FBLG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FBLG income_statement (quarterly, 2025-06-30) — Net Income: -4658000.00
FBLG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4658000.00
FBLG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4658000.00
FBLG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4658000.00
FBLG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4658000.00
FBLG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4658000.00
FBLG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4658000.00
FBLG income_statement (quarterly, 2025-06-30) — Net Interest Income: 50000.00
FBLG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4375000.00
FBLG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 50000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Net PPE: 3681000.00
FBLG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -213000.00
FBLG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 4375000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 860000.00
FBLG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4525000.00
FBLG income_statement (quarterly, 2025-06-30) — Normalized Income: -4731000.00
FBLG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3984000.00
FBLG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -73000.00
FBLG income_statement (quarterly, 2025-06-30) — Operating Income: -4490000.00
FBLG income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FBLG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2043122.00
FBLG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8066000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 470000.00
FBLG income_statement (quarterly, 2025-06-30) — Other Gand A: 2449000.00
FBLG income_statement (quarterly, 2025-06-30) — Other Income Expense: -218000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48000.00
FBLG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -291000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Other Properties: 3909000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1801000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FBLG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1333000.00
FBLG income_statement (quarterly, 2025-06-30) — Pretax Income: -4658000.00
FBLG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -213000.00
FBLG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 206000.00
FBLG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
FBLG income_statement (quarterly, 2025-06-30) — Research And Development: 2041000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -45142000.00
FBLG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2449000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Share Issued: 2043122.00
FBLG cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 4375000.00
FBLG cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
FBLG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 729000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 860000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 860000.00
FBLG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FBLG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FBLG balance_sheet (quarterly, 2025-06-30) — Total Assets: 13907000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 860000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Total Debt: 10776000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 860000.00
FBLG income_statement (quarterly, 2025-06-30) — Total Expenses: 4490000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13047000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3729000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2083000.00
FBLG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4490000.00
FBLG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 73000.00
FBLG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 73000.00
FBLG cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -334000.00
FBLG balance_sheet (quarterly, 2025-06-30) — Working Capital: -786000.00
FBLG income_statement (quarterly, 2025-09-30) — +Operating Expense: 5038000.00
FBLG income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FBLG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -382000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51045000.00
FBLG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2153627.00
FBLG income_statement (quarterly, 2025-09-30) — Basic EPS: -2.60
FBLG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8845000.00
FBLG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2540000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
FBLG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4867000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4867000.00
FBLG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
FBLG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6000.00
FBLG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3972000.00
FBLG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -732000.00
FBLG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
FBLG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -170000.00
FBLG cash_flow (quarterly, 2025-09-30) — Change In Payable: -732000.00
FBLG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -732000.00
FBLG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 960000.00
FBLG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 58000.00
FBLG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3978000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
FBLG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 125000.00
FBLG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FBLG balance_sheet (quarterly, 2025-09-30) — Current Assets: 5240000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 643000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Current Debt: 4573000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5216000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6722000.00
FBLG cash_flow (quarterly, 2025-09-30) — Depreciation: 231000.00
FBLG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 231000.00
FBLG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 231000.00
FBLG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2153627.00
FBLG income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.60
FBLG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5778000.00
FBLG income_statement (quarterly, 2025-09-30) — EBIT: -5778000.00
FBLG income_statement (quarterly, 2025-09-30) — EBITDA: -5547000.00
FBLG cash_flow (quarterly, 2025-09-30) — End Cash Position: 4867000.00
FBLG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
FBLG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3978000.00
FBLG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -33000.00
FBLG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 33000.00
FBLG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2249000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3838000.00
FBLG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
FBLG income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
FBLG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
FBLG income_statement (quarterly, 2025-09-30) — Interest Income: 73000.00
FBLG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 73000.00
FBLG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
FBLG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4698000.00
FBLG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6000.00
FBLG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FBLG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FBLG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1897000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1897000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 92000.00
FBLG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FBLG income_statement (quarterly, 2025-09-30) — Net Income: -5778000.00
FBLG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5778000.00
FBLG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5778000.00
FBLG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5778000.00
FBLG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5778000.00
FBLG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5778000.00
FBLG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5778000.00
FBLG income_statement (quarterly, 2025-09-30) — Net Interest Income: 73000.00
FBLG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FBLG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 73000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Net PPE: 3456000.00
FBLG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6000.00
FBLG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
FBLG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 125000.00
FBLG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5580000.00
FBLG income_statement (quarterly, 2025-09-30) — Normalized Income: -5811000.00
FBLG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3972000.00
FBLG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -33000.00
FBLG income_statement (quarterly, 2025-09-30) — Operating Income: -5038000.00
FBLG income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FBLG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2413198.00
FBLG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4573000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 437000.00
FBLG income_statement (quarterly, 2025-09-30) — Other Gand A: 2249000.00
FBLG income_statement (quarterly, 2025-09-30) — Other Income Expense: -813000.00
FBLG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
FBLG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48000.00
FBLG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -846000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Other Properties: 3746000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1069000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FBLG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 373000.00
FBLG income_statement (quarterly, 2025-09-30) — Pretax Income: -5778000.00
FBLG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6000.00
FBLG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 231000.00
FBLG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FBLG income_statement (quarterly, 2025-09-30) — Research And Development: 2789000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -50920000.00
FBLG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2249000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Share Issued: 2413198.00
FBLG cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
FBLG cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
FBLG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 704000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 125000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 125000.00
FBLG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FBLG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FBLG balance_sheet (quarterly, 2025-09-30) — Total Assets: 8744000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 125000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Total Debt: 7113000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 125000.00
FBLG income_statement (quarterly, 2025-09-30) — Total Expenses: 5038000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8619000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3504000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1897000.00
FBLG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5038000.00
FBLG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 33000.00
FBLG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 33000.00
FBLG cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 846000.00
FBLG balance_sheet (quarterly, 2025-09-30) — Working Capital: -1482000.00
FBLG income_statement (annual, 2025-12-31) — +Operating Expense: 16649000.00
FBLG income_statement (quarterly, 2025-12-31) — +Operating Expense: 2590000.00
FBLG income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FBLG income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FBLG balance_sheet (annual, 2025-12-31) — Accounts Payable: 945000.00
FBLG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 945000.00
FBLG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -448000.00
FBLG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -448000.00
FBLG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 60319000.00
FBLG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 60319000.00
FBLG income_statement (annual, 2025-12-31) — Basic Average Shares: 2233025.00
FBLG income_statement (annual, 2025-12-31) — Basic EPS: -8.40
FBLG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13985000.00
FBLG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4867000.00
FBLG cash_flow (annual, 2025-12-31) — Capital Expenditure: -262000.00
FBLG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2410000.00
FBLG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2410000.00
FBLG balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
FBLG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
FBLG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4894000.00
FBLG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4894000.00
FBLG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4894000.00
FBLG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4894000.00
FBLG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7565000.00
FBLG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3190000.00
FBLG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -262000.00
FBLG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
FBLG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16394000.00
FBLG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3163000.00
FBLG cash_flow (annual, 2025-12-31) — Change In Account Payable: -1502000.00
FBLG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -124000.00
FBLG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -30000.00
FBLG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
FBLG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -550000.00
FBLG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -130000.00
FBLG cash_flow (annual, 2025-12-31) — Change In Payable: -1502000.00
FBLG cash_flow (quarterly, 2025-12-31) — Change In Payable: -124000.00
FBLG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1502000.00
FBLG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -124000.00
FBLG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1230000.00
FBLG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1082000.00
FBLG cash_flow (annual, 2025-12-31) — Change In Working Capital: -3312000.00
FBLG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1336000.00
FBLG cash_flow (annual, 2025-12-31) — Changes In Cash: -9091000.00
FBLG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 27000.00
FBLG balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
FBLG balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
FBLG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6156000.00
FBLG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6156000.00
FBLG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6590000.00
FBLG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6590000.00
FBLG balance_sheet (annual, 2025-12-31) — Current Assets: 6349000.00
FBLG balance_sheet (quarterly, 2025-12-31) — Current Assets: 6349000.00
FBLG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 706000.00
FBLG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 706000.00
FBLG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 706000.00
FBLG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 706000.00
FBLG balance_sheet (annual, 2025-12-31) — Current Liabilities: 1759000.00
FBLG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1759000.00
FBLG cash_flow (annual, 2025-12-31) — Depreciation: 832000.00
FBLG cash_flow (quarterly, 2025-12-31) — Depreciation: 234000.00
FBLG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 832000.00
FBLG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 234000.00
FBLG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 832000.00
FBLG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 234000.00
FBLG income_statement (annual, 2025-12-31) — Diluted Average Shares: 2233025.00
FBLG income_statement (annual, 2025-12-31) — Diluted EPS: -8.40
FBLG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18646000.00
FBLG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3244000.00
FBLG income_statement (annual, 2025-12-31) — EBIT: -18442000.00
FBLG income_statement (quarterly, 2025-12-31) — EBIT: -3040000.00
FBLG income_statement (annual, 2025-12-31) — EBITDA: -17610000.00
FBLG income_statement (quarterly, 2025-12-31) — EBITDA: -2806000.00
FBLG cash_flow (annual, 2025-12-31) — End Cash Position: 4894000.00
FBLG cash_flow (quarterly, 2025-12-31) — End Cash Position: 4894000.00
FBLG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7565000.00
FBLG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3190000.00
FBLG cash_flow (annual, 2025-12-31) — Free Cash Flow: -16656000.00
FBLG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3163000.00
FBLG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -352000.00
FBLG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -329000.00
FBLG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 352000.00
FBLG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 329000.00
FBLG income_statement (annual, 2025-12-31) — General And Administrative Expense: 9242000.00