speb/financial-data huggingface dataset:
SDM balance_sheet (annual, 2023-09-30) — Total Capitalization: 4605085.00
SDM balance_sheet (annual, 2023-09-30) — Total Debt: 432400.00
SDM balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4605085.00
SDM income_statement (annual, 2023-09-30) — Total Expenses: 7416238.00
SDM balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 6082493.00
SDM balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 638973.00
SDM balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 322183.00
SDM income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2285907.00
SDM balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1046427.00
SDM balance_sheet (annual, 2023-09-30) — Working Capital: 4288295.00
SDM income_statement (annual, 2024-09-30) — +Operating Expense: 841075.00
SDM income_statement (annual, 2024-09-30) — +Total Revenue: 21519072.00
SDM balance_sheet (annual, 2024-09-30) — Accounts Payable: 5239920.00
SDM balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5239920.00
SDM balance_sheet (annual, 2024-09-30) — Accounts Receivable: 10213570.00
SDM balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10213570.00
SDM balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -21572.00
SDM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -21572.00
SDM balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 0.00
SDM balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
SDM balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -469632.00
SDM balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -469632.00
SDM income_statement (annual, 2024-09-30) — Basic EPS: 0.06
SDM cash_flow (annual, 2024-09-30) — Beginning Cash Position: 144623.00
SDM balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 302975.00
SDM balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 302975.00
SDM balance_sheet (annual, 2024-09-30) — Capital Stock: 25000.00
SDM balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25000.00
SDM balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 57817.00
SDM balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 57817.00
SDM balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 57817.00
SDM balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 57817.00
SDM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 304026.00
SDM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SDM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -412367.00
SDM cash_flow (annual, 2024-09-30) — Change In Account Payable: 740720.00
SDM cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 223464.00
SDM cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 203426.00
SDM cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 44181.00
SDM cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -146214.00
SDM cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -9987.00
SDM cash_flow (annual, 2024-09-30) — Change In Payable: 945551.00
SDM cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1169015.00
SDM cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -2342270.00
SDM cash_flow (annual, 2024-09-30) — Change In Receivables: -869989.00
SDM cash_flow (annual, 2024-09-30) — Change In Tax Payable: 203426.00
SDM cash_flow (annual, 2024-09-30) — Change In Working Capital: -2155264.00
SDM cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -976663.00
SDM cash_flow (annual, 2024-09-30) — Changes In Cash: -108341.00
SDM balance_sheet (annual, 2024-09-30) — Common Stock: 25000.00
SDM balance_sheet (quarterly, 2024-09-30) — Common Stock: 25000.00
SDM balance_sheet (annual, 2024-09-30) — Common Stock Equity: 6378991.00
SDM balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6378991.00
SDM cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
SDM income_statement (annual, 2024-09-30) — Cost Of Revenue: 18605537.00
SDM balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 275560.00
SDM balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 275560.00
SDM balance_sheet (annual, 2024-09-30) — Current Assets: 13132000.00
SDM balance_sheet (quarterly, 2024-09-30) — Current Assets: 13132000.00
SDM balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 98957.00
SDM balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 98957.00
SDM balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 98957.00
SDM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 98957.00
SDM balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 287095.00
SDM balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 287095.00
SDM balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 39958.00
SDM balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 39958.00
SDM balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 39958.00
SDM balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 39958.00
SDM balance_sheet (annual, 2024-09-30) — Current Liabilities: 6942072.00
SDM balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6942072.00
SDM cash_flow (annual, 2024-09-30) — Depreciation: 120977.00
SDM cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 120977.00
SDM cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 120977.00
SDM income_statement (annual, 2024-09-30) — Diluted EPS: 0.06
SDM income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1696654.00
SDM balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 0.00
SDM balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
SDM balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 9236.00
SDM balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 9236.00
SDM income_statement (annual, 2024-09-30) — EBIT: 2068256.00
SDM income_statement (annual, 2024-09-30) — EBITDA: 2189233.00
SDM cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 21535.00
SDM cash_flow (annual, 2024-09-30) — End Cash Position: 57817.00
SDM cash_flow (annual, 2024-09-30) — Financing Cash Flow: 304027.00
SDM cash_flow (annual, 2024-09-30) — Free Cash Flow: -412367.00
SDM income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -933.00
SDM balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 56538.00
SDM balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 56538.00
SDM income_statement (annual, 2024-09-30) — General And Administrative Expense: 757404.00
SDM balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 10683202.00
SDM balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10683202.00
SDM balance_sheet (annual, 2024-09-30) — Gross PPE: 314647.00
SDM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 314647.00
SDM income_statement (annual, 2024-09-30) — Gross Profit: 2913535.00
SDM cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 15918.00
SDM income_statement (annual, 2024-09-30) — Interest Expense: 17134.00
SDM income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 17134.00
SDM income_statement (annual, 2024-09-30) — Interest Income: 901.00
SDM income_statement (annual, 2024-09-30) — Interest Income Non Operating: 901.00
SDM balance_sheet (annual, 2024-09-30) — Invested Capital: 6378991.00
SDM balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6378991.00
SDM cash_flow (annual, 2024-09-30) — Investing Cash Flow: 0.00
SDM cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
SDM cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1091527.00
SDM balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 204018.00
SDM balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 204018.00
SDM balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 204018.00
SDM balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 204018.00
SDM cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1091527.00
SDM cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -501128.00
SDM balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 11455.00
SDM balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11455.00
SDM cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
SDM income_statement (annual, 2024-09-30) — Net Income: 1696654.00
SDM income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1696654.00
SDM income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1696654.00
SDM income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1696654.00
SDM income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1696654.00
SDM cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1696654.00
SDM income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1696654.00
SDM income_statement (annual, 2024-09-30) — Net Interest Income: -16233.00
SDM cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 590399.00
SDM cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 590399.00
SDM income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -16233.00
SDM cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -286372.00
SDM balance_sheet (annual, 2024-09-30) — Net PPE: 293075.00
SDM balance_sheet (quarterly, 2024-09-30) — Net PPE: 293075.00
SDM cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
SDM cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 590399.00
SDM balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 6378991.00
SDM balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6378991.00
SDM balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 100006.00
SDM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 100006.00
SDM balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 100006.00
SDM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 100006.00
SDM balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
SDM balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
SDM income_statement (annual, 2024-09-30) — Normalized EBITDA: 2190166.00
SDM income_statement (annual, 2024-09-30) — Normalized Income: 1697425.78
SDM cash_flow (annual, 2024-09-30) — Operating Cash Flow: -412367.00
SDM income_statement (annual, 2024-09-30) — Operating Income: 2072460.00
SDM income_statement (annual, 2024-09-30) — Operating Revenue: 21519072.00
SDM balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 26500000.00
SDM balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26500000.00
SDM balance_sheet (annual, 2024-09-30) — Other Current Assets: 2573518.00
SDM balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2573518.00
SDM balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 56538.00
SDM balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 56538.00
SDM balance_sheet (annual, 2024-09-30) — Other Equity Interest: -25000.00
SDM balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -25000.00
SDM income_statement (annual, 2024-09-30) — Other Gand A: 757404.00
SDM income_statement (annual, 2024-09-30) — Other Income Expense: -5105.00
SDM income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -4172.00
SDM balance_sheet (annual, 2024-09-30) — Other Properties: 303192.00
SDM balance_sheet (quarterly, 2024-09-30) — Other Properties: 303192.00
SDM balance_sheet (annual, 2024-09-30) — Other Receivables: 6888.00
SDM balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6888.00
SDM balance_sheet (annual, 2024-09-30) — Payables: 6527597.00
SDM balance_sheet (quarterly, 2024-09-30) — Payables: 6527597.00
SDM balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 6803157.00
SDM balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 6803157.00
SDM balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2397854.00
SDM balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2397854.00
SDM income_statement (annual, 2024-09-30) — Pretax Income: 2051122.00
SDM cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -74734.00
SDM cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
SDM balance_sheet (annual, 2024-09-30) — Receivables: 10389234.00
SDM balance_sheet (quarterly, 2024-09-30) — Receivables: 10389234.00
SDM balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: 0.00
SDM balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: 0.00
SDM income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 18605537.00
SDM income_statement (annual, 2024-09-30) — Reconciled Depreciation: 120977.00
SDM cash_flow (annual, 2024-09-30) — Repayment Of Debt: -501128.00
SDM balance_sheet (annual, 2024-09-30) — Retained Earnings: 6322453.00
SDM balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6322453.00
SDM income_statement (annual, 2024-09-30) — Salaries And Wages: 0.00
SDM income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 83671.00
SDM income_statement (annual, 2024-09-30) — Selling General And Administration: 841075.00
SDM balance_sheet (annual, 2024-09-30) — Share Issued: 26500000.00
SDM balance_sheet (quarterly, 2024-09-30) — Share Issued: 26500000.00
SDM cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 1091527.00
SDM cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -501128.00
SDM cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
SDM balance_sheet (annual, 2024-09-30) — Stockholders Equity: 6378991.00
SDM balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6378991.00
SDM balance_sheet (annual, 2024-09-30) — Tangible Book Value: 6378991.00
SDM balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6378991.00
SDM income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -161.22
SDM income_statement (annual, 2024-09-30) — Tax Provision: 354468.00
SDM income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.17
SDM balance_sheet (annual, 2024-09-30) — Taxes Receivable: 168776.00
SDM balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 168776.00
SDM balance_sheet (annual, 2024-09-30) — Total Assets: 13525081.00
SDM balance_sheet (quarterly, 2024-09-30) — Total Assets: 13525081.00
SDM balance_sheet (annual, 2024-09-30) — Total Capitalization: 6378991.00
SDM balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6378991.00
SDM balance_sheet (annual, 2024-09-30) — Total Debt: 302975.00
SDM balance_sheet (quarterly, 2024-09-30) — Total Debt: 302975.00
SDM balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6378991.00
SDM balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6378991.00
SDM income_statement (annual, 2024-09-30) — Total Expenses: 19446612.00
SDM balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7146090.00
SDM balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7146090.00
SDM balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 393081.00
SDM balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 393081.00
SDM balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 204018.00
SDM balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 204018.00
SDM income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2072460.00
SDM balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1278441.00
SDM balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1278441.00
SDM income_statement (annual, 2024-09-30) — Total Unusual Items: -933.00
SDM income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -933.00
SDM balance_sheet (annual, 2024-09-30) — Working Capital: 6189928.00
SDM balance_sheet (quarterly, 2024-09-30) — Working Capital: 6189928.00
SDM income_statement (annual, 2025-09-30) — +Operating Expense: 41686954.00
SDM income_statement (annual, 2025-09-30) — +Total Revenue: 37200513.00
SDM balance_sheet (annual, 2025-09-30) — Accounts Payable: 3601377.00
SDM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3601377.00
SDM balance_sheet (annual, 2025-09-30) — Accounts Receivable: 10603672.00
SDM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10603672.00
SDM balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -34624.00
SDM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -34624.00
SDM balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 40425487.00
SDM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40425487.00
SDM balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2009905.00
SDM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2009905.00
SDM cash_flow (annual, 2025-09-30) — Beginning Cash Position: 57817.00
SDM cash_flow (annual, 2025-09-30) — Capital Expenditure: -43611.00
SDM balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 141861.00
SDM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 141861.00
SDM balance_sheet (annual, 2025-09-30) — Capital Stock: 31725.00
SDM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31725.00
SDM balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 251436.00
SDM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 251436.00
SDM balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 251436.00
SDM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 251436.00
SDM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5790647.00
SDM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -43611.00
SDM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5554488.00
SDM cash_flow (annual, 2025-09-30) — Change In Account Payable: -1607402.00
SDM cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 32630.00
SDM cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 219011.00
SDM cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -2460.00
SDM cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -86956.00
SDM cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -489713.00
SDM cash_flow (annual, 2025-09-30) — Change In Payable: -1388391.00
SDM cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -1355761.00
SDM cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -3809992.00
SDM cash_flow (annual, 2025-09-30) — Change In Receivables: -1952899.00
SDM cash_flow (annual, 2025-09-30) — Change In Tax Payable: 219011.00
SDM cash_flow (annual, 2025-09-30) — Change In Working Capital: -7697781.00
SDM cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -1952899.00
SDM cash_flow (annual, 2025-09-30) — Changes In Cash: 192548.00
SDM balance_sheet (annual, 2025-09-30) — Common Stock: 31725.00
SDM balance_sheet (quarterly, 2025-09-30) — Common Stock: 31725.00
SDM balance_sheet (annual, 2025-09-30) — Common Stock Equity: 8960344.00
SDM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8960344.00
SDM cash_flow (annual, 2025-09-30) — Common Stock Issuance: 6900000.00
SDM income_statement (annual, 2025-09-30) — Cost Of Revenue: 33461114.00
SDM balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 306450.00
SDM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 306450.00
SDM balance_sheet (annual, 2025-09-30) — Current Assets: 11819169.00
SDM balance_sheet (quarterly, 2025-09-30) — Current Assets: 11819169.00
SDM balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 69319.00
SDM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 69319.00
SDM balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 69319.00
SDM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 69319.00
SDM balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 0.00
SDM balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
SDM balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 5207.00
SDM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5207.00
SDM balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 5207.00
SDM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5207.00
SDM balance_sheet (annual, 2025-09-30) — Current Liabilities: 5529418.00
SDM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5529418.00
SDM cash_flow (annual, 2025-09-30) — Depreciation: 83412.00
SDM cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 83412.00
SDM cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 83412.00
SDM income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -37845629.00
SDM balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 55833.00
SDM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 55833.00
SDM income_statement (annual, 2025-09-30) — EBIT: -37951790.00
SDM income_statement (annual, 2025-09-30) — EBITDA: -37868378.00
SDM cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 1071.00
SDM cash_flow (annual, 2025-09-30) — End Cash Position: 251436.00
SDM cash_flow (annual, 2025-09-30) — Financing Cash Flow: 5790647.00
SDM cash_flow (annual, 2025-09-30) — Free Cash Flow: -5598099.00
SDM income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 7277.00
SDM balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 26408.00
SDM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 26408.00
SDM income_statement (annual, 2025-09-30) — General And Administrative Expense: 41295102.00
SDM balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 12613577.00
SDM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12613577.00
SDM balance_sheet (annual, 2025-09-30) — Gross PPE: 220203.00
SDM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 220203.00
SDM income_statement (annual, 2025-09-30) — Gross Profit: 3739399.00
SDM cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 33724.00
SDM income_statement (annual, 2025-09-30) — Interest Expense: 7775.00
SDM income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 7775.00
SDM income_statement (annual, 2025-09-30) — Interest Income: 2102.00
SDM income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2102.00
SDM balance_sheet (annual, 2025-09-30) — Invested Capital: 8960344.00
SDM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8960344.00
SDM cash_flow (annual, 2025-09-30) — Investing Cash Flow: -43611.00
SDM cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 6900000.00
SDM cash_flow (annual, 2025-09-30) — Issuance Of Debt: 301473.00
SDM balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 72542.00
SDM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 72542.00
SDM balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 72542.00
SDM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 72542.00
SDM cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 301473.00
SDM cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -254872.00
SDM balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 55111.00
SDM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 55111.00
SDM cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 6900000.00
SDM income_statement (annual, 2025-09-30) — Net Income: -37845629.00
SDM income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -37845629.00
SDM income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -37845629.00
SDM income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -37845629.00
SDM income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -37845629.00
SDM cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -37845629.00
SDM income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -37845629.00
SDM income_statement (annual, 2025-09-30) — Net Interest Income: -5673.00
SDM cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 46601.00
SDM cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 46601.00
SDM income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -5673.00
SDM cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1155954.00
SDM balance_sheet (annual, 2025-09-30) — Net PPE: 185579.00
SDM balance_sheet (quarterly, 2025-09-30) — Net PPE: 185579.00
SDM cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -43611.00
SDM balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 8960344.00
SDM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8960344.00
SDM balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 557556.00
SDM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 557556.00
SDM balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 557556.00
SDM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 557556.00
SDM balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 2000000.00
SDM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2000000.00
SDM income_statement (annual, 2025-09-30) — Normalized EBITDA: -37875655.00
SDM income_statement (annual, 2025-09-30) — Normalized Income: -37852884.17
SDM cash_flow (annual, 2025-09-30) — Operating Cash Flow: -5554488.00
SDM income_statement (annual, 2025-09-30) — Operating Income: -37947555.00
SDM income_statement (annual, 2025-09-30) — Operating Revenue: 37200513.00
SDM balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 31725000.00
SDM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31725000.00
SDM balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 26408.00
SDM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 26408.00
SDM income_statement (annual, 2025-09-30) — Other Gand A: 6295102.00
SDM income_statement (annual, 2025-09-30) — Other Income Expense: -6337.00
SDM income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -13614.00
SDM balance_sheet (annual, 2025-09-30) — Other Properties: 165092.00
SDM balance_sheet (quarterly, 2025-09-30) — Other Properties: 165092.00
SDM balance_sheet (annual, 2025-09-30) — Other Receivables: 425820.00
SDM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 425820.00
SDM balance_sheet (annual, 2025-09-30) — Payables: 5148442.00
SDM balance_sheet (quarterly, 2025-09-30) — Payables: 5148442.00
SDM balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 5454892.00
SDM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5454892.00
SDM balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3762483.00
SDM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3762483.00
SDM income_statement (annual, 2025-09-30) — Pretax Income: -37959565.00
SDM cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 4905510.00
SDM cash_flow (annual, 2025-09-30) — Purchase Of PPE: -43611.00
SDM balance_sheet (annual, 2025-09-30) — Receivables: 7805250.00
SDM balance_sheet (quarterly, 2025-09-30) — Receivables: 7805250.00
SDM balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -3377269.00
SDM balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -3377269.00
SDM income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 33461114.00
SDM income_statement (annual, 2025-09-30) — Reconciled Depreciation: 83412.00
SDM cash_flow (annual, 2025-09-30) — Repayment Of Debt: -254872.00
SDM balance_sheet (annual, 2025-09-30) — Retained Earnings: -31523276.00
SDM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -31523276.00
SDM income_statement (annual, 2025-09-30) — Salaries And Wages: 35000000.00
SDM income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 391852.00
SDM income_statement (annual, 2025-09-30) — Selling General And Administration: 41686954.00
SDM balance_sheet (annual, 2025-09-30) — Share Issued: 31725000.00
SDM balance_sheet (quarterly, 2025-09-30) — Share Issued: 31725000.00
SDM cash_flow (annual, 2025-09-30) — Stock Based Compensation: 35000000.00
SDM balance_sheet (annual, 2025-09-30) — Stockholders Equity: 8960344.00
SDM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8960344.00
SDM balance_sheet (annual, 2025-09-30) — Tangible Book Value: 8960344.00
SDM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8960344.00
SDM income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 21.83
SDM income_statement (annual, 2025-09-30) — Tax Provision: -113936.00
SDM income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
SDM balance_sheet (annual, 2025-09-30) — Taxes Receivable: 153027.00
SDM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 153027.00
SDM balance_sheet (annual, 2025-09-30) — Total Assets: 14562304.00
SDM balance_sheet (quarterly, 2025-09-30) — Total Assets: 14562304.00
SDM balance_sheet (annual, 2025-09-30) — Total Capitalization: 8960344.00
SDM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8960344.00
SDM balance_sheet (annual, 2025-09-30) — Total Debt: 141861.00
SDM balance_sheet (quarterly, 2025-09-30) — Total Debt: 141861.00
SDM balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 8960344.00
SDM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8960344.00
SDM income_statement (annual, 2025-09-30) — Total Expenses: 75148068.00
SDM balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5601960.00
SDM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5601960.00
SDM balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2743135.00
SDM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2743135.00
SDM balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 72542.00
SDM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 72542.00
SDM income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -37947555.00
SDM balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1491232.00
SDM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1491232.00
SDM income_statement (annual, 2025-09-30) — Total Unusual Items: 7277.00
SDM income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7277.00
SDM balance_sheet (annual, 2025-09-30) — Working Capital: 6289751.00
SDM balance_sheet (quarterly, 2025-09-30) — Working Capital: 6289751.00
SDOT cash_flow (annual, 2021-12-31) — Capital Expenditure: -262019.00
SDOT cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1748699.00
SDOT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 22890950.00
SDOT cash_flow (annual, 2021-12-31) — Common Stock Payments: -100000.00
SDOT balance_sheet (annual, 2021-12-31) — Goodwill: 2626399.00
SDOT balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9013863.00
SDOT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1226256.00
SDOT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 22890950.00
SDOT balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
SDOT balance_sheet (annual, 2021-12-31) — Long Term Debt: 1005027.00
SDOT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3315390.00
SDOT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 22790950.00
SDOT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1600.00
SDOT balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1104940.00
SDOT balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1013645.00
SDOT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 286088.00
SDOT balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6387464.00
SDOT balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 167770.00
SDOT income_statement (annual, 2021-12-31) — Other Special Charges: -1196479.00
SDOT balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36600.00
SDOT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 28773.00
SDOT cash_flow (annual, 2021-12-31) — Purchase Of Business: -3315390.00
SDOT income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1261096.00
SDOT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -100000.00
SDOT income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 188539.00
SDOT income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -9447294.00
SDOT income_statement (annual, 2022-12-31) — +Operating Expense: 11847000.00
SDOT income_statement (annual, 2022-12-31) — +Total Revenue: 161699000.00
SDOT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1085000.00
SDOT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 135000.00
SDOT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1493000.00
SDOT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 95913000.00
SDOT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23400000.00
SDOT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 299000.00
SDOT income_statement (annual, 2022-12-31) — Basic Average Shares: 14279.00
SDOT income_statement (annual, 2022-12-31) — Basic EPS: -560.00
SDOT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15767000.00
SDOT cash_flow (annual, 2022-12-31) — Capital Expenditure: -597000.00
SDOT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2579000.00
SDOT balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
SDOT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9898000.00
SDOT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9898000.00
SDOT balance_sheet (annual, 2022-12-31) — Cash Financial: 9898000.00
SDOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -230000.00
SDOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5441000.00
SDOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -198000.00
SDOT cash_flow (annual, 2022-12-31) — Change In Inventory: -39000.00
SDOT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1472000.00
SDOT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -39000.00
SDOT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 304000.00
SDOT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -133000.00
SDOT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1537386.00
SDOT cash_flow (annual, 2022-12-31) — Change In Receivables: -4000.00
SDOT cash_flow (annual, 2022-12-31) — Change In Working Capital: 1561000.00
SDOT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4000.00
SDOT cash_flow (annual, 2022-12-31) — Changes In Cash: -5869000.00
SDOT balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
SDOT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16561000.00
SDOT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SDOT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SDOT balance_sheet (annual, 2022-12-31) — Construction In Progress: 5000.00
SDOT income_statement (annual, 2022-12-31) — Cost Of Revenue: 157307000.00
SDOT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4426000.00
SDOT balance_sheet (annual, 2022-12-31) — Current Assets: 10648000.00
SDOT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 560000.00
SDOT balance_sheet (annual, 2022-12-31) — Current Debt: 222000.00
SDOT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 782000.00
SDOT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 95000.00
SDOT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 95000.00
SDOT balance_sheet (annual, 2022-12-31) — Current Liabilities: 6615000.00
SDOT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SDOT cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SDOT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2015000.00
SDOT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2015000.00
SDOT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2015000.00
SDOT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2015000.00
SDOT income_statement (annual, 2022-12-31) — Diluted Average Shares: 14279.00
SDOT income_statement (annual, 2022-12-31) — Diluted EPS: -560.00
SDOT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7962000.00
SDOT income_statement (annual, 2022-12-31) — EBIT: -7930000.00
SDOT income_statement (annual, 2022-12-31) — EBITDA: -5915000.00
SDOT cash_flow (annual, 2022-12-31) — End Cash Position: 9898000.00
SDOT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -230000.00
SDOT cash_flow (annual, 2022-12-31) — Free Cash Flow: -795000.00
SDOT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SDOT income_statement (annual, 2022-12-31) — General And Administrative Expense: 9751000.00
SDOT balance_sheet (annual, 2022-12-31) — Goodwill: 2626000.00
SDOT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7237000.00
SDOT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 158400.00
SDOT balance_sheet (annual, 2022-12-31) — Gross PPE: 5821000.00
SDOT income_statement (annual, 2022-12-31) — Gross Profit: 4392000.00
SDOT balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
SDOT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 347000.00
SDOT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 26000.00
SDOT income_statement (annual, 2022-12-31) — Interest Expense: 7000.00
SDOT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7000.00
SDOT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 96000.00
SDOT balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
SDOT balance_sheet (annual, 2022-12-31) — Inventory: 298000.00
SDOT balance_sheet (annual, 2022-12-31) — Invested Capital: 17542000.00
SDOT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5441000.00
SDOT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SDOT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SDOT balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
SDOT balance_sheet (annual, 2022-12-31) — Leases: 4495000.00
SDOT balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
SDOT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2019000.00
SDOT balance_sheet (annual, 2022-12-31) — Long Term Debt: 759000.00
SDOT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2778000.00
SDOT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SDOT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -230000.00
SDOT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1321000.00
SDOT balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SDOT income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SDOT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SDOT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SDOT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SDOT income_statement (annual, 2022-12-31) — Net Income: -7962000.00
SDOT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7962000.00
SDOT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7962000.00
SDOT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7962000.00
SDOT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7962000.00
SDOT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7962000.00
SDOT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7962000.00
SDOT income_statement (annual, 2022-12-31) — Net Interest Income: -7000.00
SDOT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -230000.00
SDOT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -230000.00
SDOT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7000.00
SDOT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4844000.00
SDOT balance_sheet (annual, 2022-12-31) — Net PPE: 4328000.00
SDOT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -597000.00
SDOT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9324000.00
SDOT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1276000.00
SDOT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1276000.00
SDOT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4914000.00
SDOT income_statement (annual, 2022-12-31) — Normalized EBITDA: -5394000.00
SDOT income_statement (annual, 2022-12-31) — Normalized Income: -7550410.00
SDOT balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
SDOT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -198000.00
SDOT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 134000.00
SDOT income_statement (annual, 2022-12-31) — Operating Income: -7455000.00
SDOT income_statement (annual, 2022-12-31) — Operating Revenue: 161694000.00
SDOT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14643.00
SDOT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 222000.00
SDOT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 182000.00
SDOT income_statement (annual, 2022-12-31) — Other Gand A: 6035000.00
SDOT income_statement (annual, 2022-12-31) — Other Income Expense: -475000.00
SDOT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4611000.00
SDOT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3601987.00
SDOT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 103000.00
SDOT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 46000.00
SDOT balance_sheet (annual, 2022-12-31) — Other Properties: 2433000.00
SDOT balance_sheet (annual, 2022-12-31) — Other Receivables: 228000.00
SDOT income_statement (annual, 2022-12-31) — Other Special Charges: 174000.00
SDOT balance_sheet (annual, 2022-12-31) — Payables: 1130000.00
SDOT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5556000.00
SDOT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 89000.00
SDOT income_statement (annual, 2022-12-31) — Pretax Income: -7937000.00
SDOT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SDOT balance_sheet (annual, 2022-12-31) — Properties: 0.00
SDOT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SDOT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -597000.00
SDOT balance_sheet (annual, 2022-12-31) — Receivables: 363000.00
SDOT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 157307000.00
SDOT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2015000.00
SDOT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1190903.00
SDOT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -230000.00
SDOT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SDOT balance_sheet (annual, 2022-12-31) — Retained Earnings: -79355000.00
SDOT income_statement (annual, 2022-12-31) — Salaries And Wages: 3716000.00
SDOT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SDOT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SDOT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81000.00
SDOT income_statement (annual, 2022-12-31) — Selling General And Administration: 9832000.00
SDOT balance_sheet (annual, 2022-12-31) — Share Issued: 14643.00
SDOT income_statement (annual, 2022-12-31) — Special Income Charges: -521000.00
SDOT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3755000.00
SDOT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16561000.00
SDOT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9324000.00
SDOT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -109410.00
SDOT income_statement (annual, 2022-12-31) — Tax Provision: 25000.00
SDOT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SDOT balance_sheet (annual, 2022-12-31) — Total Assets: 27230000.00
SDOT balance_sheet (annual, 2022-12-31) — Total Capitalization: 17320000.00
SDOT balance_sheet (annual, 2022-12-31) — Total Debt: 3560000.00
SDOT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16561000.00
SDOT income_statement (annual, 2022-12-31) — Total Expenses: 169154000.00
SDOT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10669000.00
SDOT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16582000.00
SDOT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4054000.00
SDOT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8116000.00
SDOT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45000.00
SDOT income_statement (annual, 2022-12-31) — Total Unusual Items: -521000.00
SDOT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -521000.00
SDOT balance_sheet (annual, 2022-12-31) — Working Capital: 4033000.00
SDOT income_statement (annual, 2023-12-31) — +Operating Expense: 16303000.00
SDOT income_statement (annual, 2023-12-31) — +Total Revenue: 717506000.00
SDOT balance_sheet (annual, 2023-12-31) — Accounts Payable: 48830000.00
SDOT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52920000.00
SDOT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1056000.00
SDOT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 107992000.00
SDOT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
SDOT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 81000.00
SDOT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SDOT income_statement (annual, 2023-12-31) — Basic Average Shares: 17470.00
SDOT income_statement (annual, 2023-12-31) — Basic EPS: -448.00
SDOT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9898000.00
SDOT cash_flow (annual, 2023-12-31) — Capital Expenditure: -7278000.00
SDOT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1412000.00
SDOT balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SDOT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1354000.00
SDOT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1354000.00
SDOT balance_sheet (annual, 2023-12-31) — Cash Financial: 1354000.00
SDOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8624000.00
SDOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3599000.00
SDOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13735000.00
SDOT cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -66000.00
SDOT cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 136000.00
SDOT cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 96000.00