speb/financial-data huggingface dataset:
SAT.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6793.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6793.00
SAT.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6793.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6793.00
SAT.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 6661353.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6661353.00
SAT.V cash_flow (annual, 2025-12-31) — Depreciation: 639849.00
SAT.V cash_flow (quarterly, 2025-12-31) — Depreciation: 159963.00
SAT.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 777732.00
SAT.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 205796.00
SAT.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 639849.00
SAT.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 159963.00
SAT.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 777732.00
SAT.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 205796.00
SAT.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 639849.00
SAT.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 159963.00
SAT.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 639849.00
SAT.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 159963.00
SAT.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1615302.00
SAT.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -498708.00
SAT.V income_statement (annual, 2025-12-31) — EBIT: -1550046.00
SAT.V income_statement (quarterly, 2025-12-31) — EBIT: -484675.00
SAT.V income_statement (annual, 2025-12-31) — EBITDA: -772314.00
SAT.V income_statement (quarterly, 2025-12-31) — EBITDA: -278879.00
SAT.V cash_flow (annual, 2025-12-31) — End Cash Position: 61544.00
SAT.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 61544.00
SAT.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -443660.00
SAT.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10196.00
SAT.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 359970.00
SAT.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 82978.00
SAT.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -10296.00
SAT.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 631.00
SAT.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1499875.00
SAT.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 462164.00
SAT.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 257500.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 257500.00
SAT.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1255079.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1255079.00
SAT.V balance_sheet (annual, 2025-12-31) — Gross PPE: 10154790.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10154790.00
SAT.V income_statement (annual, 2025-12-31) — Interest Expense: 65256.00
SAT.V income_statement (quarterly, 2025-12-31) — Interest Expense: 14033.00
SAT.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 65256.00
SAT.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14033.00
SAT.V cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -65256.00
SAT.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -14032.00
SAT.V balance_sheet (annual, 2025-12-31) — Invested Capital: -3651959.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -3651959.00
SAT.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -144758.00
SAT.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40208.00
SAT.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19579.00
SAT.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -5042.00
SAT.V balance_sheet (annual, 2025-12-31) — Leases: 480955.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Leases: 480955.00
SAT.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 380000.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 380000.00
SAT.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 257598.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 257598.00
SAT.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 15963.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15963.00
SAT.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 273561.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 273561.00
SAT.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19579.00
SAT.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -5042.00
SAT.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -613239.00
SAT.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -155154.00
SAT.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 887827.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 887827.00
SAT.V balance_sheet (annual, 2025-12-31) — Net Debt: 343571.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 343571.00
SAT.V income_statement (annual, 2025-12-31) — Net Income: -1615302.00
SAT.V income_statement (quarterly, 2025-12-31) — Net Income: -498708.00
SAT.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1615302.00
SAT.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -498708.00
SAT.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1615302.00
SAT.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -498708.00
SAT.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1615302.00
SAT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -498708.00
SAT.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1615302.00
SAT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -498708.00
SAT.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1615302.00
SAT.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -498708.00
SAT.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1615302.00
SAT.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -498708.00
SAT.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -130383.00
SAT.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -40208.00
SAT.V income_statement (annual, 2025-12-31) — Net Interest Income: -65256.00
SAT.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -14033.00
SAT.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SAT.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SAT.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -443660.00
SAT.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10196.00
SAT.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -593660.00
SAT.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -160196.00
SAT.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -65256.00
SAT.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14033.00
SAT.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -14375.00
SAT.V balance_sheet (annual, 2025-12-31) — Net PPE: 904380.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 904380.00
SAT.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 150000.00
SAT.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4314574.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4314574.00
SAT.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -762018.00
SAT.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -279510.00
SAT.V income_statement (annual, 2025-12-31) — Normalized Income: -1605006.00
SAT.V income_statement (quarterly, 2025-12-31) — Normalized Income: -499339.00
SAT.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 490353.00
SAT.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 108811.00
SAT.V income_statement (annual, 2025-12-31) — Operating Income: -1539750.00
SAT.V income_statement (quarterly, 2025-12-31) — Operating Income: -485306.00
SAT.V income_statement (annual, 2025-12-31) — Operating Revenue: 5734133.00
SAT.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1426060.00
SAT.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24402914.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24402914.00
SAT.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9152.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9152.00
SAT.V income_statement (annual, 2025-12-31) — Other Income Expense: -10296.00
SAT.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 631.00
SAT.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 257500.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 257500.00
SAT.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 431106.00
SAT.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 379884.00
SAT.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 871377.00
SAT.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 221393.00
SAT.V balance_sheet (annual, 2025-12-31) — Other Properties: 5924258.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 5924258.00
SAT.V balance_sheet (annual, 2025-12-31) — Payables: 5446618.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Payables: 5446618.00
SAT.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5661214.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5661214.00
SAT.V income_statement (annual, 2025-12-31) — Pretax Income: -1615302.00
SAT.V income_statement (quarterly, 2025-12-31) — Pretax Income: -498708.00
SAT.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAT.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -130383.00
SAT.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -40208.00
SAT.V balance_sheet (annual, 2025-12-31) — Receivables: 1130216.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1130216.00
SAT.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 777732.00
SAT.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 205796.00
SAT.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -613239.00
SAT.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -155154.00
SAT.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 524200.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 524200.00
SAT.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -10082926.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10082926.00
SAT.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1499875.00
SAT.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 462164.00
SAT.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SAT.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4350158.00
SAT.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1142903.00
SAT.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5850033.00
SAT.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1605067.00
SAT.V balance_sheet (annual, 2025-12-31) — Share Issued: 24402914.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 24402914.00
SAT.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4057074.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4057074.00
SAT.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4314574.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4314574.00
SAT.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAT.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAT.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SAT.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SAT.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SAT.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SAT.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
SAT.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
SAT.V balance_sheet (annual, 2025-12-31) — Total Assets: 2877840.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2877840.00
SAT.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -4041111.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -4041111.00
SAT.V balance_sheet (annual, 2025-12-31) — Total Debt: 1266907.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1266907.00
SAT.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4057074.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4057074.00
SAT.V income_statement (annual, 2025-12-31) — Total Expenses: 7361259.00
SAT.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1986423.00
SAT.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6934914.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6934914.00
SAT.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1161880.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1161880.00
SAT.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 273561.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 273561.00
SAT.V income_statement (annual, 2025-12-31) — Total Unusual Items: -10296.00
SAT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 631.00
SAT.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10296.00
SAT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 631.00
SAT.V balance_sheet (annual, 2025-12-31) — Working Capital: -4945393.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -4945393.00
SATA income_statement (annual, 2023-12-31) — +Operating Expense: 7748808.00
SATA income_statement (annual, 2023-12-31) — +Total Revenue: 2449739.00
SATA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1027754.00
SATA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -73366.00
SATA income_statement (annual, 2023-12-31) — Amortization: 24961.00
SATA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24961.00
SATA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 24961.00
SATA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 24961.00
SATA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -82027.00
SATA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 113788.00
SATA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12970320.00
SATA cash_flow (annual, 2023-12-31) — Capital Expenditure: -973399.00
SATA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2881968.00
SATA balance_sheet (annual, 2023-12-31) — Capital Stock: 43623787.00
SATA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2086142.00
SATA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15649994.00
SATA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5003749.00
SATA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 527647.00
SATA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16415574.00
SATA cash_flow (annual, 2023-12-31) — Change In Account Payable: 220987.00
SATA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -145700.00
SATA cash_flow (annual, 2023-12-31) — Change In Payable: -131226.00
SATA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -131226.00
SATA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 552053.00
SATA cash_flow (annual, 2023-12-31) — Change In Receivables: 89627.00
SATA cash_flow (annual, 2023-12-31) — Change In Working Capital: 364754.00
SATA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 10000.00
SATA cash_flow (annual, 2023-12-31) — Changes In Cash: -10884178.00
SATA balance_sheet (annual, 2023-12-31) — Common Stock: 24.00
SATA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -27566111.00
SATA balance_sheet (annual, 2023-12-31) — Construction In Progress: 55185.00
SATA income_statement (annual, 2023-12-31) — Cost Of Revenue: 12722808.00
SATA balance_sheet (annual, 2023-12-31) — Current Assets: 16160427.00
SATA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 261192.00
SATA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 261192.00
SATA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1515636.00
SATA cash_flow (annual, 2023-12-31) — Depreciation: 73366.00
SATA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 98327.00
SATA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 98327.00
SATA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 98327.00
SATA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 98327.00
SATA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 73366.00
SATA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16910416.00
SATA income_statement (annual, 2023-12-31) — EBIT: -18021877.00
SATA income_statement (annual, 2023-12-31) — EBITDA: -17923550.00
SATA cash_flow (annual, 2023-12-31) — End Cash Position: 2086142.00
SATA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5003749.00
SATA cash_flow (annual, 2023-12-31) — Free Cash Flow: -17388973.00
SATA income_statement (annual, 2023-12-31) — General And Administrative Expense: 7016302.00
SATA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 212168.00
SATA balance_sheet (annual, 2023-12-31) — Gross PPE: 3847240.00
SATA income_statement (annual, 2023-12-31) — Gross Profit: -10273069.00
SATA income_statement (annual, 2023-12-31) — Interest Income: 1111461.00
SATA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1111461.00
SATA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SATA balance_sheet (annual, 2023-12-31) — Invested Capital: -27566111.00
SATA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 527647.00
SATA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5048749.00
SATA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2620776.00
SATA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2620776.00
SATA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 415071.00
SATA income_statement (annual, 2023-12-31) — Net Income: -16910416.00
SATA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16910416.00
SATA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16910416.00
SATA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16910416.00
SATA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16910416.00
SATA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16910416.00
SATA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16910416.00
SATA income_statement (annual, 2023-12-31) — Net Interest Income: 1111461.00
SATA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1501046.00
SATA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1111461.00
SATA balance_sheet (annual, 2023-12-31) — Net PPE: 3773874.00
SATA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -973399.00
SATA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 5003749.00
SATA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15845484.00
SATA balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
SATA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 47595.00
SATA income_statement (annual, 2023-12-31) — Normalized EBITDA: -17923550.00
SATA income_statement (annual, 2023-12-31) — Normalized Income: -16910416.00
SATA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16415574.00
SATA income_statement (annual, 2023-12-31) — Operating Income: -18021877.00
SATA income_statement (annual, 2023-12-31) — Operating Revenue: 2310589.00
SATA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31767014.00
SATA balance_sheet (annual, 2023-12-31) — Other Current Assets: 145700.00
SATA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10281.00
SATA income_statement (annual, 2023-12-31) — Other Gand A: 7016302.00
SATA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 212168.00
SATA income_statement (annual, 2023-12-31) — Other Operating Expenses: -139150.00
SATA balance_sheet (annual, 2023-12-31) — Other Payable: 216409.00
SATA balance_sheet (annual, 2023-12-31) — Other Properties: 3376984.00
SATA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13563852.00
SATA balance_sheet (annual, 2023-12-31) — Payables: 1244163.00
SATA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1244163.00
SATA balance_sheet (annual, 2023-12-31) — Preferred Stock: 43623763.00
SATA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 43623763.00
SATA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 5048749.00
SATA cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -45000.00
SATA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 364733.00
SATA income_statement (annual, 2023-12-31) — Pretax Income: -16910416.00
SATA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -44609650.00
SATA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -973399.00
SATA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12722808.00
SATA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 98327.00
SATA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -45000.00
SATA balance_sheet (annual, 2023-12-31) — Retained Earnings: -27566135.00
SATA cash_flow (annual, 2023-12-31) — Sale Of Investment: 46110696.00
SATA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 634179.00
SATA income_statement (annual, 2023-12-31) — Selling General And Administration: 7650481.00
SATA balance_sheet (annual, 2023-12-31) — Share Issued: 31767014.00
SATA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SATA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16057652.00
SATA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -27778279.00
SATA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SATA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SATA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SATA balance_sheet (annual, 2023-12-31) — Total Assets: 20194064.00
SATA balance_sheet (annual, 2023-12-31) — Total Capitalization: 16057652.00
SATA balance_sheet (annual, 2023-12-31) — Total Debt: 2881968.00
SATA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16057652.00
SATA income_statement (annual, 2023-12-31) — Total Expenses: 20471616.00
SATA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4136412.00
SATA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4033637.00
SATA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2620776.00
SATA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18021877.00
SATA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SATA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SATA balance_sheet (annual, 2023-12-31) — Working Capital: 14644791.00
SATA cash_flow (quarterly, 2024-09-30) — Depreciation: 79512.00
SATA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SATA cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
SATA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 208000.00
SATA cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
SATA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SATA income_statement (annual, 2024-12-31) — +Operating Expense: 12302000.00
SATA income_statement (quarterly, 2024-12-31) — +Operating Expense: 1678072.00
SATA income_statement (annual, 2024-12-31) — +Total Revenue: 3650000.00
SATA income_statement (quarterly, 2024-12-31) — +Total Revenue: 1035106.00
SATA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2227000.00
SATA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2227000.00
SATA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -240616.00
SATA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -240616.00
SATA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
SATA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
SATA income_statement (annual, 2024-12-31) — Amortization: 24961.00
SATA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24961.00
SATA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 24961.00
SATA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 24961.00
SATA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -14000.00
SATA cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -25601.00
SATA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 68000.00
SATA cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 9057.00
SATA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2086000.00
SATA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3764000.00
SATA cash_flow (annual, 2024-12-31) — Capital Expenditure: -24000.00
SATA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1516000.00
SATA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1516000.00
SATA balance_sheet (annual, 2024-12-31) — Capital Stock: 72488000.00
SATA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 72488000.00
SATA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6155000.00
SATA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6155000.00
SATA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22910000.00
SATA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22910000.00
SATA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SATA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 28865000.00
SATA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 734.00
SATA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3201000.00
SATA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8463242.00
SATA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21595000.00
SATA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6073503.00
SATA cash_flow (annual, 2024-12-31) — Change In Account Payable: 927000.00
SATA cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -414554.00
SATA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1818000.00
SATA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 33700.00
SATA cash_flow (annual, 2024-12-31) — Change In Payable: 1823000.00
SATA cash_flow (quarterly, 2024-12-31) — Change In Payable: -450931.00
SATA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1823000.00
SATA cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -450931.00
SATA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13000.00
SATA cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 161772.00
SATA cash_flow (annual, 2024-12-31) — Change In Receivables: -1455580.00
SATA cash_flow (annual, 2024-12-31) — Change In Working Capital: 18000.00
SATA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1711039.00
SATA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
SATA cash_flow (annual, 2024-12-31) — Changes In Cash: 4069000.00
SATA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2390473.00
SATA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SATA balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
SATA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -49146000.00
SATA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -49146000.00
SATA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SATA balance_sheet (annual, 2024-12-31) — Construction In Progress: 23725.00
SATA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 23725.00
SATA income_statement (annual, 2024-12-31) — Cost Of Revenue: 14002000.00
SATA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4049004.00
SATA balance_sheet (annual, 2024-12-31) — Current Assets: 23761000.00
SATA balance_sheet (quarterly, 2024-12-31) — Current Assets: 23761000.00
SATA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 269954.00
SATA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 269954.00
SATA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 269954.00
SATA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 269954.00
SATA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3339000.00
SATA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3339000.00
SATA cash_flow (annual, 2024-12-31) — Depreciation: 167250.00
SATA cash_flow (quarterly, 2024-12-31) — Depreciation: 35307.00
SATA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 192000.00
SATA cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 51211.00
SATA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 192000.00
SATA income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 51211.00
SATA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 192000.00
SATA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 51211.00
SATA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 192000.00
SATA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 51211.00
SATA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 167250.00
SATA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21580000.00
SATA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4117866.00
SATA balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
SATA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
SATA income_statement (annual, 2024-12-31) — EBIT: -22654000.00
SATA income_statement (quarterly, 2024-12-31) — EBIT: -4691970.00
SATA income_statement (annual, 2024-12-31) — EBITDA: -22462000.00
SATA income_statement (quarterly, 2024-12-31) — EBITDA: -4640759.00
SATA cash_flow (annual, 2024-12-31) — End Cash Position: 6155000.00
SATA cash_flow (quarterly, 2024-12-31) — End Cash Position: 6154615.00
SATA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 28865000.00
SATA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 734.00
SATA cash_flow (annual, 2024-12-31) — Free Cash Flow: -21619000.00
SATA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5897763.00
SATA income_statement (annual, 2024-12-31) — General And Administrative Expense: 11248000.00
SATA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1208243.00
SATA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 187000.00
SATA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 187000.00
SATA balance_sheet (annual, 2024-12-31) — Gross PPE: 2737000.00
SATA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2737000.00
SATA income_statement (annual, 2024-12-31) — Gross Profit: -10352000.00
SATA income_statement (quarterly, 2024-12-31) — Gross Profit: -3013898.00
SATA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SATA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SATA income_statement (annual, 2024-12-31) — Interest Income: 794839.00
SATA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 794839.00
SATA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SATA balance_sheet (annual, 2024-12-31) — Invested Capital: -49146000.00
SATA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -49146000.00
SATA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3201000.00
SATA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 8463242.00
SATA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 28950000.00
SATA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 734.00
SATA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1516000.00
SATA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1516000.00
SATA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1516000.00
SATA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1516000.00
SATA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 470791.00
SATA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 470791.00
SATA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SATA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SATA income_statement (annual, 2024-12-31) — Net Income: -21580000.00
SATA income_statement (quarterly, 2024-12-31) — Net Income: -4117866.00
SATA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21580000.00
SATA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4117866.00
SATA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21580000.00
SATA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4117866.00
SATA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21580000.00
SATA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4117866.00
SATA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21580000.00
SATA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4117866.00
SATA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21580000.00
SATA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4117866.00
SATA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21580000.00
SATA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4117866.00
SATA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SATA income_statement (annual, 2024-12-31) — Net Interest Income: 794839.00
SATA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3177000.00
SATA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 8287502.00
SATA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 794839.00
SATA balance_sheet (annual, 2024-12-31) — Net PPE: 2737000.00
SATA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2737000.00
SATA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24000.00
SATA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 175740.00
SATA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 28865000.00
SATA cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 734.00
SATA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23155000.00
SATA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23155000.00
SATA balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1455580.00
SATA balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 1455580.00
SATA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 56243.00
SATA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 56243.00
SATA income_statement (annual, 2024-12-31) — Normalized EBITDA: -22741000.00
SATA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -4920024.00
SATA income_statement (annual, 2024-12-31) — Normalized Income: -21859000.00
SATA income_statement (quarterly, 2024-12-31) — Normalized Income: -4397131.00
SATA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21595000.00
SATA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -6073503.00
SATA income_statement (annual, 2024-12-31) — Operating Income: -22654000.00
SATA income_statement (quarterly, 2024-12-31) — Operating Income: -4691970.00
SATA income_statement (annual, 2024-12-31) — Operating Revenue: 3592000.00
SATA income_statement (quarterly, 2024-12-31) — Operating Revenue: 1031727.00
SATA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31767014.00
SATA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 31767014.00
SATA balance_sheet (annual, 2024-12-31) — Other Current Assets: 500000.00
SATA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 500000.00
SATA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 226.00
SATA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 226.00
SATA income_statement (annual, 2024-12-31) — Other Gand A: 11248000.00
SATA income_statement (quarterly, 2024-12-31) — Other Gand A: 1208243.00
SATA income_statement (annual, 2024-12-31) — Other Income Expense: 1074000.00
SATA income_statement (quarterly, 2024-12-31) — Other Income Expense: -220735.00
SATA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 187207.00
SATA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 187207.00
SATA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -279000.00
SATA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1512000.00
SATA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1512000.00
SATA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 795000.00
SATA income_statement (annual, 2024-12-31) — Other Operating Expenses: -58379.00
SATA balance_sheet (annual, 2024-12-31) — Other Payable: 1112000.00
SATA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1112000.00
SATA balance_sheet (annual, 2024-12-31) — Other Properties: 2737000.00
SATA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2737000.00
SATA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16755000.00
SATA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16755000.00
SATA income_statement (annual, 2024-12-31) — Other Special Charges: -279000.00
SATA balance_sheet (annual, 2024-12-31) — Payables: 3339000.00
SATA balance_sheet (quarterly, 2024-12-31) — Payables: 3339000.00
SATA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3339000.00
SATA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3339000.00
SATA balance_sheet (annual, 2024-12-31) — Preferred Stock: 72488000.00
SATA balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 72488000.00
SATA cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
SATA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 72488000.00
SATA balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 72488000.00
SATA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 28950000.00
SATA cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 734.00
SATA cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -85000.00
SATA cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
SATA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 351000.00
SATA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 351000.00
SATA income_statement (annual, 2024-12-31) — Pretax Income: -21580000.00
SATA income_statement (quarterly, 2024-12-31) — Pretax Income: -4117866.00
SATA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SATA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SATA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32203000.00
SATA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -943.00
SATA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24000.00
SATA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 175740.00
SATA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14002000.00
SATA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4049004.00
SATA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 192000.00
SATA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 51211.00
SATA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -85000.00
SATA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SATA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SATA balance_sheet (annual, 2024-12-31) — Retained Earnings: -49146000.00
SATA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -49146000.00
SATA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SATA cash_flow (annual, 2024-12-31) — Sale Of Investment: 29026000.00
SATA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 8288445.00
SATA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 862000.00
SATA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 418618.00
SATA income_statement (annual, 2024-12-31) — Selling General And Administration: 12110000.00
SATA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1626861.00
SATA balance_sheet (annual, 2024-12-31) — Share Issued: 31767014.00
SATA balance_sheet (quarterly, 2024-12-31) — Share Issued: 31767014.00
SATA income_statement (annual, 2024-12-31) — Special Income Charges: 279000.00
SATA income_statement (quarterly, 2024-12-31) — Special Income Charges: 279265.00
SATA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SATA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23342000.00
SATA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23342000.00
SATA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -49333000.00
SATA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -49333000.00
SATA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SATA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SATA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SATA income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SATA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SATA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SATA balance_sheet (annual, 2024-12-31) — Total Assets: 28197000.00
SATA balance_sheet (quarterly, 2024-12-31) — Total Assets: 28197000.00
SATA balance_sheet (annual, 2024-12-31) — Total Capitalization: 23342000.00
SATA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23342000.00
SATA balance_sheet (annual, 2024-12-31) — Total Debt: 1516000.00
SATA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1516000.00
SATA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23342000.00
SATA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23342000.00
SATA income_statement (annual, 2024-12-31) — Total Expenses: 26304000.00
SATA income_statement (quarterly, 2024-12-31) — Total Expenses: 5727076.00
SATA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4855000.00
SATA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4855000.00
SATA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4436000.00
SATA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4436000.00
SATA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1516000.00
SATA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1516000.00
SATA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22654000.00
SATA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4691970.00
SATA income_statement (annual, 2024-12-31) — Total Unusual Items: 279000.00
SATA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 279265.00
SATA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 279000.00
SATA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 279265.00
SATA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SATA balance_sheet (annual, 2024-12-31) — Working Capital: 20422000.00
SATA balance_sheet (quarterly, 2024-12-31) — Working Capital: 20422000.00
SATA income_statement (quarterly, 2025-03-31) — +Operating Expense: 2019000.00
SATA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1423000.00
SATA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 89000.00
SATA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 6000.00
SATA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6155000.00
SATA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -50000.00
SATA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SATA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 8221000.00
SATA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5588000.00
SATA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -488000.00
SATA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1177000.00
SATA cash_flow (quarterly, 2025-03-31) — Change In Payable: -595000.00
SATA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -595000.00
SATA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -214000.00
SATA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1986000.00
SATA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2633000.00
SATA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SATA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3477000.00
SATA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 52000.00
SATA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 52000.00
SATA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 52000.00
SATA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 52000.00
SATA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3749000.00
SATA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
SATA income_statement (quarterly, 2025-03-31) — EBIT: -3749000.00
SATA income_statement (quarterly, 2025-03-31) — EBITDA: -3697000.00