speb/financial-data huggingface dataset:
AUID income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3325452.00
AUID balance_sheet (quarterly, 2025-09-30) — Share Issued: 13443740.00
AUID cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1092982.00
AUID balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8913406.00
AUID balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4591231.00
AUID income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AUID income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
AUID income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AUID balance_sheet (quarterly, 2025-09-30) — Total Assets: 10729416.00
AUID balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8913406.00
AUID balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8913406.00
AUID income_statement (quarterly, 2025-09-30) — Total Expenses: 5126873.00
AUID balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1816010.00
AUID balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4322175.00
AUID balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AUID income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5233019.00
AUID balance_sheet (quarterly, 2025-09-30) — Working Capital: 4591231.00
AUID income_statement (annual, 2025-12-31) — +Operating Expense: 20194180.00
AUID income_statement (quarterly, 2025-12-31) — +Operating Expense: 4476699.00
AUID income_statement (annual, 2025-12-31) — +Total Revenue: 2040660.00
AUID income_statement (quarterly, 2025-12-31) — +Total Revenue: 405951.00
AUID balance_sheet (annual, 2025-12-31) — Accounts Payable: 346709.00
AUID balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 346709.00
AUID balance_sheet (annual, 2025-12-31) — Accounts Receivable: 238800.00
AUID balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 238800.00
AUID balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 200353514.00
AUID balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 200353514.00
AUID balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AUID balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AUID cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 88428.00
AUID cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 88428.00
AUID income_statement (annual, 2025-12-31) — Basic Average Shares: 13007045.00
AUID income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14398069.00
AUID income_statement (annual, 2025-12-31) — Basic EPS: -1.38
AUID income_statement (quarterly, 2025-12-31) — Basic EPS: -0.28
AUID cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8471561.00
AUID cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4899658.00
AUID cash_flow (annual, 2025-12-31) — Capital Expenditure: -22101.00
AUID cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20401.00
AUID balance_sheet (annual, 2025-12-31) — Capital Stock: 1613.00
AUID balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1613.00
AUID balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4608073.00
AUID balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4608073.00
AUID balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4608073.00
AUID balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4608073.00
AUID balance_sheet (annual, 2025-12-31) — Cash Financial: 4608073.00
AUID balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4608073.00
AUID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11150170.00
AUID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2930843.00
AUID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22101.00
AUID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20401.00
AUID cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14991491.00
AUID cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3202026.00
AUID cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -135500.00
AUID cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 388660.00
AUID cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -454723.00
AUID cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4150.00
AUID cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 680359.00
AUID cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -23358.00
AUID cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1164242.00
AUID cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -399178.00
AUID cash_flow (annual, 2025-12-31) — Change In Receivables: 426314.00
AUID cash_flow (quarterly, 2025-12-31) — Change In Receivables: 93525.00
AUID cash_flow (annual, 2025-12-31) — Change In Working Capital: -647792.00
AUID cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 55499.00
AUID cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 8817.00
AUID cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1538.00
AUID cash_flow (annual, 2025-12-31) — Changes In Cash: -3863422.00
AUID cash_flow (quarterly, 2025-12-31) — Changes In Cash: -291584.00
AUID balance_sheet (annual, 2025-12-31) — Common Stock: 1613.00
AUID balance_sheet (quarterly, 2025-12-31) — Common Stock: 1613.00
AUID balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8623770.00
AUID balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8623770.00
AUID cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13914526.00
AUID cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5450199.00
AUID balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 529459.00
AUID balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 529459.00
AUID balance_sheet (annual, 2025-12-31) — Current Assets: 5651307.00
AUID balance_sheet (quarterly, 2025-12-31) — Current Assets: 5651307.00
AUID balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 199380.00
AUID balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 199380.00
AUID balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 477058.00
AUID balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 477058.00
AUID balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 477058.00
AUID balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 477058.00
AUID balance_sheet (annual, 2025-12-31) — Current Liabilities: 1358160.00
AUID balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1358160.00
AUID cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 88428.00
AUID cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11953.00
AUID income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 88428.00
AUID income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11953.00
AUID cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 88428.00
AUID cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11953.00
AUID income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 88428.00
AUID income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11953.00
AUID income_statement (annual, 2025-12-31) — Diluted Average Shares: 13007045.00
AUID income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14398069.00
AUID income_statement (annual, 2025-12-31) — Diluted EPS: -1.38
AUID income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.28
AUID income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17932880.00
AUID income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4035313.00
AUID income_statement (annual, 2025-12-31) — EBIT: -17917386.00
AUID income_statement (quarterly, 2025-12-31) — EBIT: -4034661.00
AUID income_statement (annual, 2025-12-31) — EBITDA: -17828958.00
AUID income_statement (quarterly, 2025-12-31) — EBITDA: -4022708.00
AUID cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -66.00
AUID cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1.00
AUID cash_flow (annual, 2025-12-31) — End Cash Position: 4608073.00
AUID cash_flow (quarterly, 2025-12-31) — End Cash Position: 4608073.00
AUID cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11150170.00
AUID cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2930843.00
AUID cash_flow (annual, 2025-12-31) — Free Cash Flow: -15013592.00
AUID cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3222427.00
AUID balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10052.00
AUID balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10052.00
AUID income_statement (annual, 2025-12-31) — General And Administrative Expense: 12416907.00
AUID income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2538822.00
AUID balance_sheet (annual, 2025-12-31) — Goodwill: 4183232.00
AUID balance_sheet (quarterly, 2025-12-31) — Goodwill: 4183232.00
AUID balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4330623.00
AUID balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4330623.00
AUID balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 238800.00
AUID balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 238800.00
AUID income_statement (annual, 2025-12-31) — Interest Expense: 15494.00
AUID income_statement (quarterly, 2025-12-31) — Interest Expense: 652.00
AUID income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15494.00
AUID income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 652.00
AUID income_statement (annual, 2025-12-31) — Interest Income: 236134.00
AUID income_statement (quarterly, 2025-12-31) — Interest Income: 36087.00
AUID income_statement (annual, 2025-12-31) — Interest Income Non Operating: 236134.00
AUID income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 36087.00
AUID cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10370.00
AUID cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
AUID balance_sheet (annual, 2025-12-31) — Invested Capital: 8623770.00
AUID balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8623770.00
AUID cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22101.00
AUID cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20401.00
AUID cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13914526.00
AUID cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5450199.00
AUID cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13914526.00
AUID cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5450199.00
AUID income_statement (annual, 2025-12-31) — Net Income: -17932880.00
AUID income_statement (quarterly, 2025-12-31) — Net Income: -4035313.00
AUID income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17932880.00
AUID income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4035313.00
AUID income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17932880.00
AUID income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4035313.00
AUID income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17932880.00
AUID income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4035313.00
AUID income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17932880.00
AUID income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4035313.00
AUID cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17932880.00
AUID cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4035313.00
AUID income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17932880.00
AUID income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4035313.00
AUID cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -22101.00
AUID cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -20401.00
AUID income_statement (annual, 2025-12-31) — Net Interest Income: 220640.00
AUID income_statement (quarterly, 2025-12-31) — Net Interest Income: 35435.00
AUID cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -245000.00
AUID cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AUID income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 220640.00
AUID income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 35435.00
AUID cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2519356.00
AUID cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -245000.00
AUID cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
AUID balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4293147.00
AUID balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4293147.00
AUID income_statement (annual, 2025-12-31) — Normalized EBITDA: -17828958.00
AUID income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4022708.00
AUID income_statement (annual, 2025-12-31) — Normalized Income: -17932880.00
AUID income_statement (quarterly, 2025-12-31) — Normalized Income: -4035313.00
AUID cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14991491.00
AUID cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3202026.00
AUID income_statement (annual, 2025-12-31) — Operating Income: -18153520.00
AUID income_statement (quarterly, 2025-12-31) — Operating Income: -4070748.00
AUID income_statement (annual, 2025-12-31) — Operating Revenue: 2924842.00
AUID income_statement (quarterly, 2025-12-31) — Operating Revenue: 587650.00
AUID balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16132487.00
AUID balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16132487.00
AUID balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4934.00
AUID balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4934.00
AUID balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10052.00
AUID balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10052.00
AUID income_statement (annual, 2025-12-31) — Other Gand A: 12416907.00
AUID income_statement (quarterly, 2025-12-31) — Other Gand A: 2538822.00
AUID balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 147391.00
AUID balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 147391.00
AUID cash_flow (annual, 2025-12-31) — Other Non Cash Items: 210116.00
AUID cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 206000.00
AUID balance_sheet (annual, 2025-12-31) — Other Receivables: 9362.00
AUID balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9362.00
AUID balance_sheet (annual, 2025-12-31) — Payables: 346709.00
AUID balance_sheet (quarterly, 2025-12-31) — Payables: 346709.00
AUID balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 876168.00
AUID balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 876168.00
AUID balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AUID balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AUID balance_sheet (annual, 2025-12-31) — Prepaid Assets: 595692.00
AUID balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 595692.00
AUID income_statement (annual, 2025-12-31) — Pretax Income: -17932880.00
AUID income_statement (quarterly, 2025-12-31) — Pretax Income: -4035313.00
AUID cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -149720.00
AUID cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -945620.00
AUID cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -22101.00
AUID cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -20401.00
AUID balance_sheet (annual, 2025-12-31) — Receivables: 248162.00
AUID balance_sheet (quarterly, 2025-12-31) — Receivables: 248162.00
AUID income_statement (annual, 2025-12-31) — Reconciled Depreciation: 88428.00
AUID income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11953.00
AUID cash_flow (annual, 2025-12-31) — Repayment Of Debt: -245000.00
AUID cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
AUID income_statement (annual, 2025-12-31) — Research And Development: 7688845.00
AUID income_statement (quarterly, 2025-12-31) — Research And Development: 1925924.00
AUID balance_sheet (annual, 2025-12-31) — Retained Earnings: -191741409.00
AUID balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -191741409.00
AUID income_statement (annual, 2025-12-31) — Selling General And Administration: 12416907.00
AUID income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2538822.00
AUID balance_sheet (annual, 2025-12-31) — Share Issued: 16132487.00
AUID balance_sheet (quarterly, 2025-12-31) — Share Issued: 16132487.00
AUID cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -245000.00
AUID cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
AUID cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3440357.00
AUID cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 814835.00
AUID balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8623770.00
AUID balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8623770.00
AUID balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4293147.00
AUID balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4293147.00
AUID income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUID income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUID income_statement (annual, 2025-12-31) — Tax Provision: 0.00
AUID income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
AUID income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AUID income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AUID balance_sheet (annual, 2025-12-31) — Total Assets: 9981930.00
AUID balance_sheet (quarterly, 2025-12-31) — Total Assets: 9981930.00
AUID balance_sheet (annual, 2025-12-31) — Total Capitalization: 8623770.00
AUID balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8623770.00
AUID balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8623770.00
AUID balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8623770.00
AUID income_statement (annual, 2025-12-31) — Total Expenses: 20194180.00
AUID income_statement (quarterly, 2025-12-31) — Total Expenses: 4476699.00
AUID balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1358160.00
AUID balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1358160.00
AUID balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4330623.00
AUID balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4330623.00
AUID balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUID balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUID income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18153520.00
AUID income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4070748.00
AUID balance_sheet (annual, 2025-12-31) — Working Capital: 4293147.00
AUID balance_sheet (quarterly, 2025-12-31) — Working Capital: 4293147.00
AUID income_statement (quarterly, 2026-03-31) — +Operating Expense: 4960791.00
AUID income_statement (quarterly, 2026-03-31) — +Total Revenue: 480151.00
AUID balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 418558.00
AUID balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 338695.00
AUID balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 201393571.00
AUID income_statement (quarterly, 2026-03-31) — Amortization: 11696.00
AUID cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 11696.00
AUID cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 11696.00
AUID income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 11696.00
AUID income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16132487.00
AUID income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
AUID cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4608073.00
AUID balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1613.00
AUID balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1191282.00
AUID balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1191282.00
AUID balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1191282.00
AUID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
AUID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AUID cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3416791.00
AUID cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 169097.00
AUID cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 456.00
AUID cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -59764.00
AUID cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -24264.00
AUID cash_flow (quarterly, 2026-03-31) — Change In Receivables: -90533.00
AUID cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5008.00
AUID cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -99895.00
AUID cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3416791.00
AUID balance_sheet (quarterly, 2026-03-31) — Common Stock: 1613.00
AUID balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5200291.00
AUID balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 433346.00
AUID balance_sheet (quarterly, 2026-03-31) — Current Assets: 2123413.00
AUID balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 191841.00
AUID balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 384755.00
AUID balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 384755.00
AUID balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1242049.00
AUID cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11696.00
AUID income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 11696.00
AUID cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11696.00
AUID income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11696.00
AUID income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16132487.00
AUID income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
AUID income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4463536.00
AUID income_statement (quarterly, 2026-03-31) — EBIT: -4461108.00
AUID income_statement (quarterly, 2026-03-31) — EBITDA: -4449412.00
AUID cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
AUID cash_flow (quarterly, 2026-03-31) — End Cash Position: 1191282.00
AUID cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
AUID cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3416791.00
AUID balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10052.00
AUID income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2835908.00
AUID balance_sheet (quarterly, 2026-03-31) — Goodwill: 4183232.00
AUID balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4318927.00
AUID income_statement (quarterly, 2026-03-31) — Interest Expense: 2428.00
AUID income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2428.00
AUID income_statement (quarterly, 2026-03-31) — Interest Income: 19532.00
AUID income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 19532.00
AUID cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
AUID balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5200291.00
AUID cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
AUID income_statement (quarterly, 2026-03-31) — Net Income: -4463536.00
AUID income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4463536.00
AUID income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4463536.00
AUID income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4463536.00
AUID income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4463536.00
AUID cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4463536.00
AUID income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4463536.00
AUID cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
AUID income_statement (quarterly, 2026-03-31) — Net Interest Income: 17104.00
AUID cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
AUID income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 17104.00
AUID cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
AUID balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 881364.00
AUID income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4449412.00
AUID income_statement (quarterly, 2026-03-31) — Normalized Income: -4463536.00
AUID cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3416791.00
AUID income_statement (quarterly, 2026-03-31) — Operating Income: -4480640.00
AUID income_statement (quarterly, 2026-03-31) — Operating Revenue: 480151.00
AUID balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16132487.00
AUID balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5390.00
AUID balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10052.00
AUID income_statement (quarterly, 2026-03-31) — Other Gand A: 2835908.00
AUID balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 135695.00
AUID balance_sheet (quarterly, 2026-03-31) — Payables: 418558.00
AUID balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 851904.00
AUID balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 401595.00
AUID income_statement (quarterly, 2026-03-31) — Pretax Income: -4463536.00
AUID cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
AUID balance_sheet (quarterly, 2026-03-31) — Receivables: 338695.00
AUID income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11696.00
AUID cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
AUID income_statement (quarterly, 2026-03-31) — Research And Development: 2113187.00
AUID balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -196204945.00
AUID income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2835908.00
AUID balance_sheet (quarterly, 2026-03-31) — Share Issued: 16132487.00
AUID cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
AUID cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1040057.00
AUID balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5200291.00
AUID balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 881364.00
AUID income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AUID income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
AUID income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AUID balance_sheet (quarterly, 2026-03-31) — Total Assets: 6442340.00
AUID balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5200291.00
AUID balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5200291.00
AUID income_statement (quarterly, 2026-03-31) — Total Expenses: 4960791.00
AUID balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1242049.00
AUID balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4318927.00
AUID balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUID income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4480640.00
AUID balance_sheet (quarterly, 2026-03-31) — Working Capital: 881364.00
AUM.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 29371137.19
AUM.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 29371137.19
AUM.V balance_sheet (annual, 2021-06-30) — Minority Interest: -3890346.52
AUM.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 502695.40
AUM.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 502695.40
AUM.V cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 204932.77
AUM.V balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 21426.93
AUM.V income_statement (annual, 2022-06-30) — +Operating Expense: 4236012.24
AUM.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 468498.83
AUM.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -126556.36
AUM.V income_statement (annual, 2022-06-30) — Basic Average Shares: 214992716.00
AUM.V income_statement (annual, 2022-06-30) — Basic EPS: -0.02
AUM.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 19514411.37
AUM.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -14415205.12
AUM.V balance_sheet (annual, 2022-06-30) — Capital Stock: 47557430.04
AUM.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2905504.50
AUM.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2905504.50
AUM.V balance_sheet (annual, 2022-06-30) — Cash Equivalents: 153386.55
AUM.V balance_sheet (annual, 2022-06-30) — Cash Financial: 2752117.94
AUM.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 750585.92
AUM.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -14510306.09
AUM.V cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3050236.32
AUM.V cash_flow (annual, 2022-06-30) — Changes In Cash: -16809956.49
AUM.V cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3051690.00
AUM.V cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1453.68
AUM.V balance_sheet (annual, 2022-06-30) — Common Stock: 47557430.04
AUM.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 35513553.39
AUM.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 924804.45
AUM.V cash_flow (annual, 2022-06-30) — Common Stock Payments: -174218.53
AUM.V balance_sheet (annual, 2022-06-30) — Current Assets: 4095750.00
AUM.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 1878114.00
AUM.V balance_sheet (annual, 2022-06-30) — Current Provisions: 40863.55
AUM.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 92414.32
AUM.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 92414.32
AUM.V income_statement (annual, 2022-06-30) — Depreciation Income Statement: 92414.32
AUM.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 214992716.00
AUM.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
AUM.V income_statement (annual, 2022-06-30) — EBIT: -4236012.24
AUM.V income_statement (annual, 2022-06-30) — EBITDA: -4143597.92
AUM.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 47663.06
AUM.V cash_flow (annual, 2022-06-30) — End Cash Position: 2752117.94
AUM.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 750585.92
AUM.V balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 854614.63
AUM.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -17465441.44
AUM.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3704028.26
AUM.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 2257100.93
AUM.V balance_sheet (annual, 2022-06-30) — Gross PPE: 38864268.55
AUM.V income_statement (annual, 2022-06-30) — Interest Income: 1463.43
AUM.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1463.43
AUM.V balance_sheet (annual, 2022-06-30) — Invested Capital: 40065301.00
AUM.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -14510306.09
AUM.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 924804.45
AUM.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 478795.16
AUM.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 750585.92
AUM.V income_statement (annual, 2022-06-30) — Net Income: -4880127.44
AUM.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4880127.44
AUM.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4880127.44
AUM.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4880127.44
AUM.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4880127.44
AUM.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4880127.44
AUM.V income_statement (annual, 2022-06-30) — Net Interest Income: 1463.43
AUM.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1463.43
AUM.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 924804.45
AUM.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -95100.97
AUM.V balance_sheet (annual, 2022-06-30) — Net PPE: 38737712.19
AUM.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -14415205.12
AUM.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 35513553.39
AUM.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 5189853.11
AUM.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 5189853.11
AUM.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -4143597.92
AUM.V income_statement (annual, 2022-06-30) — Normalized Income: -4880127.44
AUM.V income_statement (annual, 2022-06-30) — Operating Income: -4236012.24
AUM.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 217019505.00
AUM.V cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1453.68
AUM.V balance_sheet (annual, 2022-06-30) — Other Current Assets: 153386.55
AUM.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2849413.62
AUM.V income_statement (annual, 2022-06-30) — Other Gand A: 254768.50
AUM.V income_statement (annual, 2022-06-30) — Other Income Expense: 2573670.44
AUM.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2573670.44
AUM.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 1239351.21
AUM.V balance_sheet (annual, 2022-06-30) — Other Payable: 1155382.43
AUM.V balance_sheet (annual, 2022-06-30) — Other Properties: 38385473.39
AUM.V balance_sheet (annual, 2022-06-30) — Other Receivables: 662782.61
AUM.V balance_sheet (annual, 2022-06-30) — Payables: 1623881.26
AUM.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1623881.26
AUM.V cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3051690.00
AUM.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 62152.02
AUM.V income_statement (annual, 2022-06-30) — Pretax Income: -1660878.37
AUM.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -14415205.12
AUM.V balance_sheet (annual, 2022-06-30) — Receivables: 662782.61
AUM.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 92414.32
AUM.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 56726.41
AUM.V cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -174218.53
AUM.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -15747904.91
AUM.V income_statement (annual, 2022-06-30) — Salaries And Wages: 1945606.02
AUM.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 647145.77
AUM.V income_statement (annual, 2022-06-30) — Selling General And Administration: 2904246.71
AUM.V balance_sheet (annual, 2022-06-30) — Share Issued: 217019505.00
AUM.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 35513553.39
AUM.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 35513553.39
AUM.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AUM.V income_statement (annual, 2022-06-30) — Tax Provision: 3219249.07
AUM.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
AUM.V balance_sheet (annual, 2022-06-30) — Total Assets: 47798448.00
AUM.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 35513553.39
AUM.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 40065301.00
AUM.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7733147.00
AUM.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 43702698.00
AUM.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5855033.00
AUM.V balance_sheet (annual, 2022-06-30) — Working Capital: 2217636.00
AUM.V income_statement (annual, 2023-12-31) — +Operating Expense: 6345786.00
AUM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 35063.00
AUM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -334920.00
AUM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 513100106.00
AUM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
AUM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8326388.00
AUM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -4593667.00
AUM.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4573105.00
AUM.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 92864.00
AUM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 67574722.00
AUM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9452558.00
AUM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9452558.00
AUM.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 501029.00
AUM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 8951529.00
AUM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8031089.00
AUM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4469595.00
AUM.V cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2683648.00
AUM.V cash_flow (annual, 2023-12-31) — Changes In Cash: 877846.00
AUM.V cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2813661.00
AUM.V cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 217500.00
AUM.V balance_sheet (annual, 2023-12-31) — Common Stock: 67574722.00
AUM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45031296.00
AUM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8300017.00
AUM.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -214037.00
AUM.V balance_sheet (annual, 2023-12-31) — Current Assets: 10303124.00
AUM.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22829.00
AUM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22829.00
AUM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1710361.00
AUM.V balance_sheet (annual, 2023-12-31) — Current Provisions: 89873.00
AUM.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 138926.00
AUM.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 138926.00
AUM.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 138926.00
AUM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 513100106.00
AUM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
AUM.V income_statement (annual, 2023-12-31) — EBIT: -6345786.00
AUM.V income_statement (annual, 2023-12-31) — EBITDA: -6206860.00
AUM.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -252705.00
AUM.V cash_flow (annual, 2023-12-31) — End Cash Position: 8951529.00
AUM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8031089.00
AUM.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -463244.00
AUM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -7277315.00
AUM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 543095.00
AUM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2142656.00
AUM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 44172329.00
AUM.V income_statement (annual, 2023-12-31) — Interest Income: 29436.00
AUM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29436.00
AUM.V cash_flow (annual, 2023-12-31) — Interest Paid Direct: -8173.00
AUM.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8173.00
AUM.V cash_flow (annual, 2023-12-31) — Interest Received Direct: 29436.00
AUM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 45031296.00
AUM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4469595.00
AUM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8300017.00
AUM.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70035.00
AUM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70035.00
AUM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 502444.00
AUM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8085980.00
AUM.V income_statement (annual, 2023-12-31) — Net Income: -6630286.00
AUM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6630286.00
AUM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6630286.00
AUM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6630286.00
AUM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6630286.00
AUM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6630286.00
AUM.V income_statement (annual, 2023-12-31) — Net Interest Income: 29436.00
AUM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 29436.00
AUM.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -109782.00
AUM.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 124072.00
AUM.V balance_sheet (annual, 2023-12-31) — Net PPE: 43837409.00
AUM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20562.00
AUM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45031296.00
AUM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6827812.00
AUM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6827812.00
AUM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -6206860.00
AUM.V income_statement (annual, 2023-12-31) — Normalized Income: -6630286.00
AUM.V income_statement (annual, 2023-12-31) — Operating Income: -6345786.00
AUM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 513100106.00
AUM.V cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 108750.00
AUM.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 438446.00
AUM.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1006339.00
AUM.V income_statement (annual, 2023-12-31) — Other Gand A: 751204.00
AUM.V income_statement (annual, 2023-12-31) — Other Income Expense: 2358.00
AUM.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2358.00
AUM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 3825149.00
AUM.V balance_sheet (annual, 2023-12-31) — Other Payable: 1562596.00
AUM.V balance_sheet (annual, 2023-12-31) — Other Properties: 43669885.00
AUM.V balance_sheet (annual, 2023-12-31) — Other Receivables: 309809.00
AUM.V balance_sheet (annual, 2023-12-31) — Payables: 1597659.00
AUM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1597659.00
AUM.V cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2813661.00
AUM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 102311.00
AUM.V income_statement (annual, 2023-12-31) — Pretax Income: -6313992.00
AUM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20562.00
AUM.V cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 108750.00
AUM.V balance_sheet (annual, 2023-12-31) — Receivables: 309809.00
AUM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 138926.00
AUM.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 25213.00
AUM.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -214037.00
AUM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -23086521.00
AUM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1366239.00
AUM.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 239055.00
AUM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2381711.00
AUM.V balance_sheet (annual, 2023-12-31) — Share Issued: 513100106.00
AUM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45031296.00
AUM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45031296.00
AUM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AUM.V income_statement (annual, 2023-12-31) — Tax Provision: 316294.00
AUM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
AUM.V balance_sheet (annual, 2023-12-31) — Total Assets: 54140533.00
AUM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 45031296.00
AUM.V balance_sheet (annual, 2023-12-31) — Total Debt: 92864.00
AUM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45031296.00
AUM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8608208.00
AUM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43837409.00
AUM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6897847.00
AUM.V balance_sheet (annual, 2023-12-31) — Working Capital: 8592763.00
AUM.V income_statement (annual, 2024-12-31) — +Operating Expense: 4266171.00
AUM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 637739.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 637739.00
AUM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -469243.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -469243.00
AUM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 555413213.00
AUM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
AUM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8951529.00
AUM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -6249825.00
AUM.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6225006.00
AUM.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 59333.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 59333.00
AUM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 80102012.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 80102012.00
AUM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15726784.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15726784.00
AUM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15726784.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15726784.00
AUM.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 14093259.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 14093259.00
AUM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1633525.00
AUM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1633525.00
AUM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15286512.00