speb/financial-data huggingface dataset:
AVPT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1709000.00
AVPT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -432000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13271000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 444135000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 444135000.00
AVPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -58869000.00
AVPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1604000.00
AVPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24260000.00
AVPT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -23195000.00
AVPT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2596000.00
AVPT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -130000.00
AVPT cash_flow (quarterly, 2026-03-31) — Change In Payable: -23195000.00
AVPT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -23195000.00
AVPT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1806000.00
AVPT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 23245000.00
AVPT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -870000.00
AVPT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 23245000.00
AVPT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -36213000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Common Stock: 22000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 438808000.00
AVPT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -59809000.00
AVPT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 31873000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 67500000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Current Assets: 562249000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 188711000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 188711000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 260260000.00
AVPT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -115000.00
AVPT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -115000.00
AVPT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1655000.00
AVPT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1655000.00
AVPT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 226107000.00
AVPT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
AVPT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15250000.00
AVPT income_statement (quarterly, 2026-03-31) — EBIT: 12727000.00
AVPT income_statement (quarterly, 2026-03-31) — EBITDA: 14382000.00
AVPT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -712000.00
AVPT cash_flow (quarterly, 2026-03-31) — End Cash Position: 444135000.00
AVPT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -58869000.00
AVPT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 22551000.00
AVPT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3532000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6131000.00
AVPT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16872000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Goodwill: 37177000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48689000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28257000.00
AVPT income_statement (quarterly, 2026-03-31) — Gross Profit: 85369000.00
AVPT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2792000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 438808000.00
AVPT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1604000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13271000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13271000.00
AVPT income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
AVPT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
AVPT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -59809000.00
AVPT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1448000.00
AVPT income_statement (quarterly, 2026-03-31) — Net Income: 15250000.00
AVPT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15250000.00
AVPT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15250000.00
AVPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15250000.00
AVPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15250000.00
AVPT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15250000.00
AVPT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15250000.00
AVPT income_statement (quarterly, 2026-03-31) — Net Interest Income: 252000.00
AVPT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 105000.00
AVPT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 252000.00
AVPT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Net PPE: 28257000.00
AVPT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1277000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 390119000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 71625000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14877000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 14877000.00
AVPT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10850000.00
AVPT income_statement (quarterly, 2026-03-31) — Normalized Income: 11993496.00
AVPT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24260000.00
AVPT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1448000.00
AVPT income_statement (quarterly, 2026-03-31) — Operating Income: 12727000.00
AVPT income_statement (quarterly, 2026-03-31) — Operating Revenue: 117242000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 211854000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17708000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6131000.00
AVPT income_statement (quarterly, 2026-03-31) — Other Gand A: 16872000.00
AVPT income_statement (quarterly, 2026-03-31) — Other Income Expense: 3558000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11512000.00
AVPT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2518000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23370000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6974000.00
AVPT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 26000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Other Properties: 28257000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22147000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Payables: 4049000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 71549000.00
AVPT income_statement (quarterly, 2026-03-31) — Pretax Income: 16537000.00
AVPT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 942000.00
AVPT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AVPT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -40000.00
AVPT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1277000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Receivables: 100406000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -571000.00
AVPT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 31873000.00
AVPT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1655000.00
AVPT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -59809000.00
AVPT income_statement (quarterly, 2026-03-31) — Research And Development: 13760000.00
AVPT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
AVPT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -531316000.00
AVPT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 145000.00
AVPT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 42010000.00
AVPT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 58882000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Share Issued: 211854000.00
AVPT income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AVPT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7270000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 438808000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 390119000.00
AVPT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 275496.00
AVPT income_statement (quarterly, 2026-03-31) — Tax Provision: 1287000.00
AVPT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
AVPT balance_sheet (quarterly, 2026-03-31) — Total Assets: 734190000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 438808000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Total Debt: 13271000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 438808000.00
AVPT income_statement (quarterly, 2026-03-31) — Total Expenses: 104515000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 295382000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 171941000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35122000.00
AVPT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12727000.00
AVPT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -252000.00
AVPT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3532000.00
AVPT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3532000.00
AVPT balance_sheet (quarterly, 2026-03-31) — Working Capital: 301989000.00
AVR income_statement (annual, 2021-12-31) — +Operating Expense: 18226133.00
AVR income_statement (annual, 2021-12-31) — +Total Revenue: 5830534.00
AVR balance_sheet (annual, 2021-12-31) — Accounts Payable: 2229073.00
AVR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 204988.00
AVR balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2465843.00
AVR balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 319282.00
AVR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 201882.00
AVR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 201882.00
AVR cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3353725.00
AVR cash_flow (annual, 2021-12-31) — Capital Expenditure: -582235.00
AVR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 759486.00
AVR balance_sheet (annual, 2021-12-31) — Capital Stock: 141468341.00
AVR balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 15455182.00
AVR balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 15455182.00
AVR balance_sheet (annual, 2021-12-31) — Cash Equivalents: 64256.00
AVR balance_sheet (annual, 2021-12-31) — Cash Financial: 15390926.00
AVR cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 27418812.00
AVR cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -886068.00
AVR cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -14438162.00
AVR cash_flow (annual, 2021-12-31) — Change In Inventory: -15713.00
AVR cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 906671.00
AVR cash_flow (annual, 2021-12-31) — Change In Receivables: 85447.00
AVR cash_flow (annual, 2021-12-31) — Change In Working Capital: 976405.00
AVR cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 85447.00
AVR cash_flow (annual, 2021-12-31) — Changes In Cash: 12094582.00
AVR balance_sheet (annual, 2021-12-31) — Common Stock: 141468341.00
AVR balance_sheet (annual, 2021-12-31) — Common Stock Equity: 10524935.00
AVR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 26909263.00
AVR income_statement (annual, 2021-12-31) — Cost Of Revenue: 3925362.00
AVR balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 2322170.00
AVR balance_sheet (annual, 2021-12-31) — Current Assets: 18749139.00
AVR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 453674.00
AVR balance_sheet (annual, 2021-12-31) — Current Debt: 3376688.00
AVR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3830362.00
AVR balance_sheet (annual, 2021-12-31) — Current Liabilities: 10196403.00
AVR cash_flow (annual, 2021-12-31) — Depreciation: 438205.00
AVR cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 640087.00
AVR income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 83846.00
AVR cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 640087.00
AVR income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 83846.00
AVR income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -17171057.00
AVR income_statement (annual, 2021-12-31) — EBIT: -16136864.00
AVR income_statement (annual, 2021-12-31) — EBITDA: -15496777.00
AVR cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 6875.00
AVR balance_sheet (annual, 2021-12-31) — Employee Benefits: 30542.00
AVR cash_flow (annual, 2021-12-31) — End Cash Position: 15455182.00
AVR cash_flow (annual, 2021-12-31) — Financing Cash Flow: 27418812.00
AVR balance_sheet (annual, 2021-12-31) — Finished Goods: 107091.00
AVR cash_flow (annual, 2021-12-31) — Free Cash Flow: -15020397.00
AVR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 340124.00
AVR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 29622.00
AVR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 108226.00
AVR balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -7751516.00
AVR income_statement (annual, 2021-12-31) — General And Administrative Expense: 8720849.00
AVR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 763643.00
AVR balance_sheet (annual, 2021-12-31) — Gross PPE: 4386754.00
AVR income_statement (annual, 2021-12-31) — Gross Profit: 1905172.00
AVR income_statement (annual, 2021-12-31) — Insurance And Claims: 497667.00
AVR income_statement (annual, 2021-12-31) — Interest Expense: 1034193.00
AVR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1034193.00
AVR income_statement (annual, 2021-12-31) — Interest Income: 68552.00
AVR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 68552.00
AVR cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 50275.00
AVR balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
AVR balance_sheet (annual, 2021-12-31) — Inventory: 549820.00
AVR balance_sheet (annual, 2021-12-31) — Invested Capital: 13901623.00
AVR cash_flow (annual, 2021-12-31) — Investing Cash Flow: -886068.00
AVR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 26909263.00
AVR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3819450.00
AVR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 305812.00
AVR balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 305812.00
AVR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -47154.00
AVR balance_sheet (annual, 2021-12-31) — Long Term Provisions: 376001.00
AVR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3663130.00
AVR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 26909263.00
AVR cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -448350.00
AVR income_statement (annual, 2021-12-31) — Net Income: -17171057.00
AVR income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -17171057.00
AVR income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -17171057.00
AVR income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -17171057.00
AVR income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -17171057.00
AVR cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -17171057.00
AVR income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -17171057.00
AVR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -9367.00
AVR income_statement (annual, 2021-12-31) — Net Interest Income: -965641.00
AVR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -311800.00
AVR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1736614.00
AVR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -47154.00
AVR income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -965641.00
AVR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1227065.00
AVR balance_sheet (annual, 2021-12-31) — Net PPE: 1920911.00
AVR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -564901.00
AVR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1783768.00
AVR balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 9761292.00
AVR income_statement (annual, 2021-12-31) — Normalized EBITDA: -15605003.00
AVR income_statement (annual, 2021-12-31) — Normalized Income: -17279283.00
AVR cash_flow (annual, 2021-12-31) — Operating Cash Flow: -14438162.00
AVR cash_flow (annual, 2021-12-31) — Operating Gains Losses: -78604.00
AVR income_statement (annual, 2021-12-31) — Operating Income: -16320961.00
AVR income_statement (annual, 2021-12-31) — Operating Revenue: 5830534.00
AVR balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 35939816.00
AVR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3376688.00
AVR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1299937.00
AVR balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -7751516.00
AVR income_statement (annual, 2021-12-31) — Other Gand A: 3090093.00
AVR income_statement (annual, 2021-12-31) — Other Income Expense: 115545.00
AVR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 763643.00
AVR cash_flow (annual, 2021-12-31) — Other Non Cash Items: 940157.00
AVR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 7319.00
AVR income_statement (annual, 2021-12-31) — Other Operating Expenses: -987965.00
AVR balance_sheet (annual, 2021-12-31) — Other Properties: 723624.00
AVR balance_sheet (annual, 2021-12-31) — Other Receivables: 778933.00
AVR balance_sheet (annual, 2021-12-31) — Payables: 2229073.00
AVR balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 4551243.00
AVR balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 514861.00
AVR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 892073.00
AVR income_statement (annual, 2021-12-31) — Pretax Income: -17171057.00
AVR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -9367.00
AVR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -311800.00
AVR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -572868.00
AVR balance_sheet (annual, 2021-12-31) — Raw Materials: 248357.00
AVR balance_sheet (annual, 2021-12-31) — Receivables: 1852064.00
AVR income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3369121.00
AVR income_statement (annual, 2021-12-31) — Reconciled Depreciation: 640087.00
AVR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2082836.00
AVR income_statement (annual, 2021-12-31) — Research And Development: 9994858.00
AVR balance_sheet (annual, 2021-12-31) — Retained Earnings: -123511172.00
AVR income_statement (annual, 2021-12-31) — Salaries And Wages: 5133089.00
AVR cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
AVR cash_flow (annual, 2021-12-31) — Sale Of PPE: 7967.00
AVR income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 414545.00
AVR income_statement (annual, 2021-12-31) — Selling General And Administration: 9135394.00
AVR balance_sheet (annual, 2021-12-31) — Share Issued: 35939816.00
AVR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3819450.00
AVR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2035682.00
AVR cash_flow (annual, 2021-12-31) — Stock Based Compensation: 254850.00
AVR balance_sheet (annual, 2021-12-31) — Stockholders Equity: 10524935.00
AVR balance_sheet (annual, 2021-12-31) — Tangible Book Value: 9761292.00
AVR income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
AVR income_statement (annual, 2021-12-31) — Tax Provision: 0.00
AVR income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
AVR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 868143.00
AVR balance_sheet (annual, 2021-12-31) — Total Assets: 21433693.00
AVR balance_sheet (annual, 2021-12-31) — Total Capitalization: 10524935.00
AVR balance_sheet (annual, 2021-12-31) — Total Debt: 4136174.00
AVR balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 10524935.00
AVR income_statement (annual, 2021-12-31) — Total Expenses: 22151495.00
AVR balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 10908758.00
AVR balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2684554.00
AVR balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 712355.00
AVR income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -16860576.00
AVR income_statement (annual, 2021-12-31) — Total Unusual Items: 108226.00
AVR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 108226.00
AVR balance_sheet (annual, 2021-12-31) — Work In Process: 194372.00
AVR balance_sheet (annual, 2021-12-31) — Working Capital: 8552736.00
AVR income_statement (annual, 2022-12-31) — +Operating Expense: 31786028.00
AVR income_statement (annual, 2022-12-31) — +Total Revenue: 3200711.00
AVR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1726872.00
AVR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 440926.00
AVR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2695083.00
AVR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3256299.00
AVR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 200153.00
AVR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 200153.00
AVR income_statement (annual, 2022-12-31) — Basic Average Shares: 13362583.00
AVR income_statement (annual, 2022-12-31) — Basic EPS: -2.26
AVR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15455182.00
AVR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1665989.00
AVR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 952787.00
AVR balance_sheet (annual, 2022-12-31) — Capital Stock: 169789200.00
AVR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9293057.00
AVR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9293057.00
AVR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
AVR balance_sheet (annual, 2022-12-31) — Cash Financial: 9293057.00
AVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 23271389.00
AVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -992570.00
AVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -29416702.00
AVR cash_flow (annual, 2022-12-31) — Change In Inventory: 194196.00
AVR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1407253.00
AVR cash_flow (annual, 2022-12-31) — Change In Receivables: -533796.00
AVR cash_flow (annual, 2022-12-31) — Change In Working Capital: -1746853.00
AVR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -533796.00
AVR cash_flow (annual, 2022-12-31) — Changes In Cash: -7137883.00
AVR balance_sheet (annual, 2022-12-31) — Common Stock: 169789200.00
AVR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9033222.00
AVR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25298089.00
AVR balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
AVR income_statement (annual, 2022-12-31) — Cost Of Revenue: 2902328.00
AVR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2231834.00
AVR balance_sheet (annual, 2022-12-31) — Current Assets: 12239675.00
AVR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 513009.00
AVR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 513009.00
AVR balance_sheet (annual, 2022-12-31) — Current Liabilities: 6045246.00
AVR cash_flow (annual, 2022-12-31) — Depreciation: 573924.00
AVR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 774077.00
AVR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 226353.00
AVR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 774077.00
AVR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 226353.00
AVR income_statement (annual, 2022-12-31) — Diluted Average Shares: 13362583.00
AVR income_statement (annual, 2022-12-31) — Diluted EPS: -2.26
AVR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30563800.00
AVR income_statement (annual, 2022-12-31) — EBIT: -29915091.00
AVR income_statement (annual, 2022-12-31) — EBITDA: -29141014.00
AVR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1035891.00
AVR balance_sheet (annual, 2022-12-31) — Employee Benefits: 30742.00
AVR cash_flow (annual, 2022-12-31) — End Cash Position: 9353190.00
AVR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23271389.00
AVR balance_sheet (annual, 2022-12-31) — Finished Goods: 5286.00
AVR cash_flow (annual, 2022-12-31) — Free Cash Flow: -31082691.00
AVR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 257092.00
AVR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
AVR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
AVR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1360117.00
AVR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9937305.00
AVR income_statement (annual, 2022-12-31) — General And Administrative Expense: 14407146.00
AVR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 607354.00
AVR balance_sheet (annual, 2022-12-31) — Gross PPE: 5833560.00
AVR income_statement (annual, 2022-12-31) — Gross Profit: 298383.00
AVR income_statement (annual, 2022-12-31) — Insurance And Claims: 643877.00
AVR income_statement (annual, 2022-12-31) — Interest Expense: 648709.00
AVR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 648709.00
AVR income_statement (annual, 2022-12-31) — Interest Income: 210382.00
AVR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 210382.00
AVR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 33401.00
AVR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
AVR balance_sheet (annual, 2022-12-31) — Inventory: 355624.00
AVR balance_sheet (annual, 2022-12-31) — Invested Capital: 9033222.00
AVR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -992570.00
AVR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25298089.00
AVR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AVR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 439778.00
AVR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 439778.00
AVR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -975454.00
AVR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 436518.00
AVR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4890297.00
AVR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
AVR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
AVR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AVR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25298089.00
AVR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1617209.00
AVR income_statement (annual, 2022-12-31) — Net Income: -30563800.00
AVR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30563800.00
AVR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30563800.00
AVR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30563800.00
AVR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30563800.00
AVR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30563800.00
AVR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30563800.00
AVR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 578777.00
AVR income_statement (annual, 2022-12-31) — Net Interest Income: -438327.00
AVR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AVR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -975454.00
AVR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -975454.00
AVR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -438327.00
AVR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1051246.00
AVR balance_sheet (annual, 2022-12-31) — Net PPE: 3138477.00
AVR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1571347.00
AVR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -936090.00
AVR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8425868.00
AVR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30742.00
AVR income_statement (annual, 2022-12-31) — Normalized EBITDA: -30501131.00
AVR income_statement (annual, 2022-12-31) — Normalized Income: -31923917.00
AVR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29416702.00
AVR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1360117.00
AVR income_statement (annual, 2022-12-31) — Operating Income: -31487645.00
AVR income_statement (annual, 2022-12-31) — Operating Revenue: 3200711.00
AVR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35939816.00
AVR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 936516.00
AVR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9937305.00
AVR income_statement (annual, 2022-12-31) — Other Gand A: 6598267.00
AVR income_statement (annual, 2022-12-31) — Other Income Expense: 1362172.00
AVR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 607354.00
AVR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 542974.00
AVR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2055.00
AVR income_statement (annual, 2022-12-31) — Other Operating Expenses: -1243839.00
AVR balance_sheet (annual, 2022-12-31) — Other Properties: 943263.00
AVR balance_sheet (annual, 2022-12-31) — Other Receivables: 122751.00
AVR balance_sheet (annual, 2022-12-31) — Payables: 1726872.00
AVR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3958706.00
AVR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 637015.00
AVR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1016295.00
AVR income_statement (annual, 2022-12-31) — Pretax Income: -30563800.00
AVR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AVR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -91223.00
AVR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AVR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1574766.00
AVR balance_sheet (annual, 2022-12-31) — Raw Materials: 268109.00
AVR balance_sheet (annual, 2022-12-31) — Receivables: 1514566.00
AVR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2354604.00
AVR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 774077.00
AVR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -975454.00
AVR income_statement (annual, 2022-12-31) — Research And Development: 17590090.00
AVR balance_sheet (annual, 2022-12-31) — Restricted Cash: 60133.00
AVR balance_sheet (annual, 2022-12-31) — Retained Earnings: -154074972.00
AVR income_statement (annual, 2022-12-31) — Salaries And Wages: 7165002.00
AVR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 670000.00
AVR cash_flow (annual, 2022-12-31) — Sale Of PPE: 3419.00
AVR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 806278.00
AVR income_statement (annual, 2022-12-31) — Selling General And Administration: 15213424.00
AVR balance_sheet (annual, 2022-12-31) — Share Issued: 35939816.00
AVR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
AVR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -936090.00
AVR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AVR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2937017.00
AVR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9033222.00
AVR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8425868.00
AVR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AVR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AVR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AVR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 950889.00
AVR balance_sheet (annual, 2022-12-31) — Total Assets: 15985506.00
AVR balance_sheet (annual, 2022-12-31) — Total Capitalization: 9033222.00
AVR balance_sheet (annual, 2022-12-31) — Total Debt: 952787.00
AVR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9033222.00
AVR income_statement (annual, 2022-12-31) — Total Expenses: 34688356.00
AVR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6952284.00
AVR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3745831.00
AVR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 907038.00
AVR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31114275.00
AVR income_statement (annual, 2022-12-31) — Total Unusual Items: 1360117.00
AVR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1360117.00
AVR balance_sheet (annual, 2022-12-31) — Work In Process: 82229.00
AVR balance_sheet (annual, 2022-12-31) — Working Capital: 6194429.00
AVR income_statement (annual, 2023-12-31) — +Operating Expense: 47533291.00
AVR income_statement (annual, 2023-12-31) — +Total Revenue: 2734821.00
AVR balance_sheet (annual, 2023-12-31) — Accounts Payable: 3139140.00
AVR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 407556.00
AVR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3582215.00
AVR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11625608.00
AVR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 204019.00
AVR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 204019.00
AVR income_statement (annual, 2023-12-31) — Basic Average Shares: 15605878.00
AVR income_statement (annual, 2023-12-31) — Basic EPS: -2.94
AVR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9353190.00
AVR cash_flow (annual, 2023-12-31) — Capital Expenditure: -2394908.00
AVR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1595697.00
AVR balance_sheet (annual, 2023-12-31) — Capital Stock: 217327489.00
AVR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21027219.00
AVR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21027219.00
AVR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8014722.00
AVR balance_sheet (annual, 2023-12-31) — Cash Financial: 13012497.00
AVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 49339774.00
AVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2581673.00
AVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -34631516.00
AVR cash_flow (annual, 2023-12-31) — Change In Inventory: -86725.00
AVR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4417979.00
AVR cash_flow (annual, 2023-12-31) — Change In Receivables: -345011.00
AVR cash_flow (annual, 2023-12-31) — Change In Working Capital: 3986243.00
AVR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -345011.00
AVR cash_flow (annual, 2023-12-31) — Changes In Cash: 12126585.00
AVR balance_sheet (annual, 2023-12-31) — Common Stock: 217327489.00
AVR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19300908.00
AVR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 52823026.00
AVR balance_sheet (annual, 2023-12-31) — Construction In Progress: 492273.00
AVR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1858021.00
AVR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3874673.00
AVR balance_sheet (annual, 2023-12-31) — Current Assets: 24221734.00
AVR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 668921.00
AVR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 668921.00
AVR balance_sheet (annual, 2023-12-31) — Current Liabilities: 9456284.00
AVR cash_flow (annual, 2023-12-31) — Depreciation: 953704.00
AVR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1157723.00
AVR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 314931.00
AVR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1157723.00
AVR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 314931.00
AVR income_statement (annual, 2023-12-31) — Diluted Average Shares: 15605878.00
AVR income_statement (annual, 2023-12-31) — Diluted EPS: -2.94
AVR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46021841.00
AVR income_statement (annual, 2023-12-31) — EBIT: -46696308.00
AVR income_statement (annual, 2023-12-31) — EBITDA: -45538585.00
AVR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -390900.00
AVR balance_sheet (annual, 2023-12-31) — Employee Benefits: 681305.00
AVR cash_flow (annual, 2023-12-31) — End Cash Position: 21088875.00
AVR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 49339774.00
AVR balance_sheet (annual, 2023-12-31) — Finished Goods: 126687.00
AVR cash_flow (annual, 2023-12-31) — Free Cash Flow: -37026424.00
AVR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9512.00
AVR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 501247.00
AVR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -501247.00
AVR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -625037.00
AVR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9555376.00
AVR income_statement (annual, 2023-12-31) — General And Administrative Expense: 15959498.00
AVR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 410146.00
AVR balance_sheet (annual, 2023-12-31) — Gross PPE: 9060506.00
AVR income_statement (annual, 2023-12-31) — Gross Profit: 876800.00
AVR income_statement (annual, 2023-12-31) — Insurance And Claims: 840747.00
AVR income_statement (annual, 2023-12-31) — Interest Expense: 67089.00
AVR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 67089.00
AVR income_statement (annual, 2023-12-31) — Interest Income: 428059.00
AVR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 428059.00
AVR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 38473.00
AVR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
AVR balance_sheet (annual, 2023-12-31) — Inventory: 442348.00
AVR balance_sheet (annual, 2023-12-31) — Invested Capital: 19394749.00
AVR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2581673.00
AVR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 52823026.00
AVR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 926776.00
AVR balance_sheet (annual, 2023-12-31) — Long Term Debt: 93841.00
AVR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1020617.00
AVR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -808049.00
AVR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 471161.00
AVR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7081723.00
AVR balance_sheet (annual, 2023-12-31) — Minority Interest: -402835.00
AVR income_statement (annual, 2023-12-31) — Minority Interests: 741556.00
AVR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -213000.00
AVR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 52823026.00
AVR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 634549.00
AVR income_statement (annual, 2023-12-31) — Net Income: -46021841.00
AVR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46021841.00
AVR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46763397.00
AVR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46021841.00
AVR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46021841.00
AVR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46763397.00
AVR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46763397.00
AVR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6644.00
AVR income_statement (annual, 2023-12-31) — Net Interest Income: 360970.00
AVR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -808049.00
AVR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -808049.00
AVR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 360970.00
AVR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2675203.00
AVR balance_sheet (annual, 2023-12-31) — Net PPE: 5478291.00
AVR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2362029.00
AVR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18890762.00
AVR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 417269.00
AVR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48157.00
AVR income_statement (annual, 2023-12-31) — Normalized EBITDA: -44280684.00
AVR income_statement (annual, 2023-12-31) — Normalized Income: -44763940.00
AVR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -34631516.00
AVR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1126284.00
AVR income_statement (annual, 2023-12-31) — Operating Income: -46656491.00
AVR income_statement (annual, 2023-12-31) — Operating Revenue: 2734821.00
AVR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35939816.00
AVR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 922683.00
AVR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9555376.00
AVR income_statement (annual, 2023-12-31) — Other Gand A: 5256781.00
AVR income_statement (annual, 2023-12-31) — Other Income Expense: -467876.00
AVR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 410146.00
AVR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 101856.00
AVR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 93841.00
AVR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 790025.00
AVR income_statement (annual, 2023-12-31) — Other Operating Expenses: -717331.00
AVR balance_sheet (annual, 2023-12-31) — Other Properties: 1486510.00
AVR balance_sheet (annual, 2023-12-31) — Other Receivables: 723883.00
AVR income_statement (annual, 2023-12-31) — Other Special Charges: 131617.00
AVR balance_sheet (annual, 2023-12-31) — Payables: 3139140.00
AVR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7013813.00
AVR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 850867.00
AVR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 845129.00
AVR income_statement (annual, 2023-12-31) — Pretax Income: -46763397.00
AVR cash_flow (annual, 2023-12-31) — Purchase Of Business: -213000.00
AVR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6644.00
AVR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2388264.00
AVR balance_sheet (annual, 2023-12-31) — Raw Materials: 262130.00
AVR balance_sheet (annual, 2023-12-31) — Receivables: 1845382.00
AVR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1015229.00
AVR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1157723.00
AVR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -808049.00
AVR income_statement (annual, 2023-12-31) — Research And Development: 30889993.00
AVR balance_sheet (annual, 2023-12-31) — Restricted Cash: 61656.00
AVR balance_sheet (annual, 2023-12-31) — Retained Earnings: -200096813.00
AVR income_statement (annual, 2023-12-31) — Salaries And Wages: 9861970.00
AVR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
AVR cash_flow (annual, 2023-12-31) — Sale Of PPE: 26235.00
AVR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1086200.00
AVR income_statement (annual, 2023-12-31) — Selling General And Administration: 17045698.00
AVR balance_sheet (annual, 2023-12-31) — Share Issued: 35939816.00
AVR income_statement (annual, 2023-12-31) — Special Income Charges: -632864.00
AVR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5759775.00
AVR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19300908.00
AVR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18890762.00
AVR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AVR income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AVR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AVR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 713943.00
AVR balance_sheet (annual, 2023-12-31) — Total Assets: 30527440.00
AVR balance_sheet (annual, 2023-12-31) — Total Capitalization: 19394749.00
AVR balance_sheet (annual, 2023-12-31) — Total Debt: 1689538.00
AVR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18898073.00
AVR income_statement (annual, 2023-12-31) — Total Expenses: 49391312.00
AVR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11629367.00
AVR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6305706.00
AVR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2173083.00
AVR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -48139988.00
AVR income_statement (annual, 2023-12-31) — Total Unusual Items: -1257901.00
AVR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1257901.00
AVR balance_sheet (annual, 2023-12-31) — Work In Process: 53531.00
AVR balance_sheet (annual, 2023-12-31) — Working Capital: 14765450.00
AVR income_statement (quarterly, 2024-09-30) — +Operating Expense: 20922114.00
AVR income_statement (quarterly, 2024-09-30) — +Total Revenue: 768981.00
AVR balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5883557.00
AVR balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 126020.00
AVR balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16624207.00
AVR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20513631.00
AVR income_statement (quarterly, 2024-09-30) — Basic EPS: -1.07
AVR cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 7183115.00