speb/financial-data huggingface dataset:
OSS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 427184.00
OSS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1118871.00
OSS balance_sheet (annual, 2023-12-31) — Net PPE: 4293008.00
OSS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -821753.00
OSS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 38092600.00
OSS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 44673.00
OSS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44673.00
OSS income_statement (annual, 2023-12-31) — Normalized EBITDA: 561748.00
OSS income_statement (annual, 2023-12-31) — Normalized Income: -3624067.81
OSS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -439679.00
OSS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1716727.00
OSS income_statement (annual, 2023-12-31) — Operating Income: -2292365.00
OSS income_statement (annual, 2023-12-31) — Operating Revenue: 60896797.00
OSS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20661341.00
OSS balance_sheet (annual, 2023-12-31) — Other Current Assets: 611066.00
OSS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2077895.00
OSS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 675310.00
OSS income_statement (annual, 2023-12-31) — Other Gand A: 9264447.00
OSS income_statement (annual, 2023-12-31) — Other Income Expense: -3923867.00
OSS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 38093.00
OSS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9806.00
OSS balance_sheet (annual, 2023-12-31) — Other Properties: 7743109.00
OSS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7771820.00
OSS income_statement (annual, 2023-12-31) — Other Special Charges: -1716727.00
OSS balance_sheet (annual, 2023-12-31) — Payables: 1594117.00
OSS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2445628.00
OSS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1716727.00
OSS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1023902.00
OSS income_statement (annual, 2023-12-31) — Pretax Income: -5789048.00
OSS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 62422.00
OSS balance_sheet (annual, 2023-12-31) — Properties: 0.00
OSS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 978464.00
OSS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -821753.00
OSS balance_sheet (annual, 2023-12-31) — Raw Materials: 13429416.00
OSS balance_sheet (annual, 2023-12-31) — Receivables: 8318247.00
OSS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42942175.00
OSS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2318961.00
OSS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1352637.00
OSS income_statement (annual, 2023-12-31) — Research And Development: 4331024.00
OSS balance_sheet (annual, 2023-12-31) — Retained Earnings: -8418727.00
OSS cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
OSS cash_flow (annual, 2023-12-31) — Sale Of Investment: 2342552.00
OSS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6651516.00
OSS income_statement (annual, 2023-12-31) — Selling General And Administration: 15915963.00
OSS balance_sheet (annual, 2023-12-31) — Share Issued: 20661341.00
OSS income_statement (annual, 2023-12-31) — Special Income Charges: -3914061.00
OSS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2345358.00
OSS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39582322.00
OSS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 38092600.00
OSS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -821952.81
OSS income_statement (annual, 2023-12-31) — Tax Provision: 927128.00
OSS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OSS balance_sheet (annual, 2023-12-31) — Total Assets: 48265652.00
OSS balance_sheet (annual, 2023-12-31) — Total Capitalization: 39582322.00
OSS balance_sheet (annual, 2023-12-31) — Total Debt: 4234357.00
OSS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39582322.00
OSS income_statement (annual, 2023-12-31) — Total Expenses: 63189162.00
OSS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8683330.00
OSS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5820823.00
OSS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1810209.00
OSS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7923153.00
OSS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 392336.00
OSS income_statement (annual, 2023-12-31) — Total Unusual Items: -3914061.00
OSS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3914061.00
OSS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OSS balance_sheet (annual, 2023-12-31) — Work In Process: 344685.00
OSS balance_sheet (annual, 2023-12-31) — Working Capital: 35571708.00
OSS cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
OSS cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
OSS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
OSS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1114291.00
OSS cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -363722.00
OSS cash_flow (quarterly, 2024-09-30) — Deferred Tax: -363722.00
OSS balance_sheet (quarterly, 2024-09-30) — Goodwill: 1489722.00
OSS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
OSS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -74481.00
OSS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -74481.00
OSS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -74481.00
OSS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 507187.00
OSS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
OSS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 507187.00
OSS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
OSS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
OSS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1114291.00
OSS cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
OSS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -74481.00
OSS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OSS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
OSS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OSS income_statement (annual, 2024-12-31) — +Operating Expense: 16286409.00
OSS income_statement (annual, 2024-12-31) — +Total Revenue: 24558809.00
OSS balance_sheet (annual, 2024-12-31) — Accounts Payable: 975407.00
OSS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4188839.00
OSS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6615738.00
OSS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6615738.00
OSS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49082737.00
OSS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -79018.00
OSS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
OSS cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
OSS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
OSS cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
OSS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
OSS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
OSS income_statement (annual, 2024-12-31) — Basic Average Shares: 20953397.00
OSS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 21120396.00
OSS income_statement (annual, 2024-12-31) — Basic EPS: -0.65
OSS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.15
OSS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4048948.00
OSS cash_flow (annual, 2024-12-31) — Capital Expenditure: -228258.00
OSS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -63959.00
OSS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1701131.00
OSS balance_sheet (annual, 2024-12-31) — Capital Stock: 2115.00
OSS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6794093.00
OSS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10011158.00
OSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -229013.00
OSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4325277.00
OSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2596232.00
OSS cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 1398704.00
OSS cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -954939.00
OSS cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -134491.00
OSS cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 2488134.00
OSS cash_flow (annual, 2024-12-31) — Change In Account Payable: 223211.00
OSS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1569022.00
OSS cash_flow (annual, 2024-12-31) — Change In Inventory: 211794.00
OSS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -198535.00
OSS cash_flow (annual, 2024-12-31) — Change In Payable: 223211.00
OSS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1792233.00
OSS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -149549.00
OSS cash_flow (annual, 2024-12-31) — Change In Receivables: 833680.00
OSS cash_flow (annual, 2024-12-31) — Change In Working Capital: 2489623.00
OSS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 833680.00
OSS cash_flow (annual, 2024-12-31) — Changes In Cash: 2898737.00
OSS balance_sheet (annual, 2024-12-31) — Common Stock: 2115.00
OSS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27172045.00
OSS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OSS income_statement (annual, 2024-12-31) — Cost Of Revenue: 23935885.00
OSS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2160181.00
OSS balance_sheet (annual, 2024-12-31) — Current Assets: 32201048.00
OSS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 227965.00
OSS balance_sheet (annual, 2024-12-31) — Current Debt: 1035050.00
OSS balance_sheet (quarterly, 2024-12-31) — Current Debt: 1035050.00
OSS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 227965.00
OSS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 245106.00
OSS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 245106.00
OSS balance_sheet (annual, 2024-12-31) — Current Liabilities: 8195679.00
OSS balance_sheet (annual, 2024-12-31) — Current Provisions: 115000.00
OSS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 28082.00
OSS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 579649.00
OSS cash_flow (annual, 2024-12-31) — Deferred Tax: 28082.00
OSS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 579649.00
OSS cash_flow (annual, 2024-12-31) — Depreciation: 1157547.00
OSS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1157547.00
OSS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1157547.00
OSS income_statement (annual, 2024-12-31) — Diluted Average Shares: 20953397.00
OSS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 21120396.00
OSS income_statement (annual, 2024-12-31) — Diluted EPS: -0.65
OSS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.15
OSS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13634333.00
OSS income_statement (annual, 2024-12-31) — EBIT: -15161700.00
OSS income_statement (annual, 2024-12-31) — EBITDA: -14004153.00
OSS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -153592.00
OSS cash_flow (annual, 2024-12-31) — End Cash Position: 6794093.00
OSS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -229013.00
OSS balance_sheet (annual, 2024-12-31) — Finished Goods: 468310.00
OSS cash_flow (annual, 2024-12-31) — Free Cash Flow: -2824490.00
OSS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 354.00
OSS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
OSS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 140254.00
OSS income_statement (annual, 2024-12-31) — General And Administrative Expense: 7203628.00
OSS balance_sheet (annual, 2024-12-31) — Goodwill: 1489722.00
OSS balance_sheet (quarterly, 2024-12-31) — Goodwill: 1489722.00
OSS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
OSS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4267857.00
OSS balance_sheet (annual, 2024-12-31) — Gross PPE: 9385153.00
OSS income_statement (annual, 2024-12-31) — Gross Profit: 622924.00
OSS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
OSS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
OSS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 468208.00
OSS income_statement (annual, 2024-12-31) — Interest Expense: 4027.00
OSS income_statement (quarterly, 2024-12-31) — Interest Expense: 3206.00
OSS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4027.00
OSS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3206.00
OSS income_statement (annual, 2024-12-31) — Interest Income: 477745.00
OSS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 477745.00
OSS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 85031.00
OSS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7245249.00
OSS balance_sheet (annual, 2024-12-31) — Inventory: 5692317.00
OSS balance_sheet (annual, 2024-12-31) — Invested Capital: 27172045.00
OSS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4325278.00
OSS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OSS balance_sheet (annual, 2024-12-31) — Leases: 1045483.00
OSS balance_sheet (quarterly, 2024-12-31) — Leases: 1045483.00
OSS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1473166.00
OSS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1473166.00
OSS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -954939.00
OSS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 4434.00
OSS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 946849.00
OSS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 946849.00
OSS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OSS income_statement (annual, 2024-12-31) — Net Income: -13634333.00
OSS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13634333.00
OSS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15168287.00
OSS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1533954.00
OSS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13634333.00
OSS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15168287.00
OSS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15168287.00
OSS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13634333.00
OSS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
OSS income_statement (annual, 2024-12-31) — Net Interest Income: 473718.00
OSS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4553535.00
OSS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -954939.00
OSS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 4434.00
OSS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -954939.00
OSS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 4434.00
OSS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 473718.00
OSS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 488177.00
OSS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 134492.00
OSS balance_sheet (annual, 2024-12-31) — Net PPE: 2769415.00
OSS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -228258.00
OSS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27172045.00
OSS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 52574.00
OSS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 52574.00
OSS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52574.00
OSS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52574.00
OSS income_statement (annual, 2024-12-31) — Normalized EBITDA: -14004153.00
OSS income_statement (annual, 2024-12-31) — Normalized Income: -15168287.00
OSS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2596232.00
OSS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 354.00
OSS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
OSS income_statement (annual, 2024-12-31) — Operating Income: -15663485.00
OSS income_statement (annual, 2024-12-31) — Operating Revenue: 24558809.00
OSS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21148810.00
OSS balance_sheet (annual, 2024-12-31) — Other Current Assets: 12308734.00
OSS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1035050.00
OSS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1035050.00
OSS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3538680.00
OSS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3538680.00
OSS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 140254.00
OSS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 140254.00
OSS income_statement (annual, 2024-12-31) — Other Gand A: 7203628.00
OSS income_statement (annual, 2024-12-31) — Other Income Expense: 24040.00
OSS balance_sheet (annual, 2024-12-31) — Other Inventories: -1.00
OSS balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1.00
OSS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2488134.00
OSS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1963520.00
OSS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 93093.00
OSS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 93093.00
OSS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 24040.00
OSS balance_sheet (annual, 2024-12-31) — Other Properties: 7392821.00
OSS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3217065.00
OSS balance_sheet (annual, 2024-12-31) — Payables: 975407.00
OSS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3135588.00
OSS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
OSS cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
OSS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 933340.00
OSS income_statement (annual, 2024-12-31) — Pretax Income: -15165727.00
OSS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 237749.00
OSS balance_sheet (annual, 2024-12-31) — Properties: 0.00
OSS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OSS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7068114.00
OSS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
OSS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -228258.00
OSS balance_sheet (annual, 2024-12-31) — Raw Materials: 11926049.00
OSS balance_sheet (annual, 2024-12-31) — Receivables: 4188839.00
OSS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23935885.00
OSS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1157547.00
OSS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -954939.00
OSS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 4434.00
OSS income_statement (annual, 2024-12-31) — Research And Development: 3466077.00
OSS balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
OSS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
OSS balance_sheet (annual, 2024-12-31) — Retained Earnings: -22053061.00
OSS cash_flow (annual, 2024-12-31) — Sale Of Investment: 4553535.00
OSS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -38517.00
OSS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5616704.00
OSS income_statement (annual, 2024-12-31) — Selling General And Administration: 12820332.00
OSS balance_sheet (annual, 2024-12-31) — Share Issued: 21148810.00
OSS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
OSS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
OSS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1856417.00
OSS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27172045.00
OSS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27172045.00
OSS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OSS income_statement (annual, 2024-12-31) — Tax Provision: 2560.00
OSS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OSS balance_sheet (annual, 2024-12-31) — Total Assets: 36933983.00
OSS balance_sheet (annual, 2024-12-31) — Total Capitalization: 27172045.00
OSS balance_sheet (annual, 2024-12-31) — Total Debt: 1701131.00
OSS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27172045.00
OSS income_statement (annual, 2024-12-31) — Total Expenses: 40222294.00
OSS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9761938.00
OSS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4732935.00
OSS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1566259.00
OSS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15663485.00
OSS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
OSS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
OSS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OSS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OSS balance_sheet (annual, 2024-12-31) — Work In Process: 543207.00
OSS balance_sheet (annual, 2024-12-31) — Working Capital: 24005369.00
OSS income_statement (quarterly, 2025-03-31) — +Operating Expense: 4720401.00
OSS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5206810.00
OSS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4794578.00
OSS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7245983.00
OSS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 49824911.00
OSS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -135017.00
OSS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21384599.00
OSS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
OSS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6794093.00
OSS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6441.00
OSS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1724593.00
OSS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2158.00
OSS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6498468.00
OSS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9118637.00
OSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 129656.00
OSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 595419.00
OSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1505185.00
OSS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
OSS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -10924.00
OSS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 369588.00
OSS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1435311.00
OSS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -890479.00
OSS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 20968.00
OSS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -63642.00
OSS cash_flow (quarterly, 2025-03-31) — Change In Payable: 1435311.00
OSS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 544832.00
OSS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -157367.00
OSS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -254506.00
OSS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 90285.00
OSS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -254506.00
OSS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -421445.00
OSS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2158.00
OSS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26049961.00
OSS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2837600.00
OSS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1226147.00
OSS balance_sheet (quarterly, 2025-03-31) — Current Assets: 32642719.00
OSS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 272865.00
OSS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1079484.00
OSS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1352349.00
OSS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 402344.00
OSS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 402344.00
OSS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9558532.00
OSS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 518328.00
OSS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1737.00
OSS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1737.00
OSS cash_flow (quarterly, 2025-03-31) — Depreciation: 256390.00
OSS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 256390.00
OSS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 256390.00
OSS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22000265.00
OSS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
OSS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2017634.00
OSS income_statement (quarterly, 2025-03-31) — EBIT: -2351191.00
OSS income_statement (quarterly, 2025-03-31) — EBITDA: -2094801.00
OSS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 125820.00
OSS cash_flow (quarterly, 2025-03-31) — End Cash Position: 6498468.00
OSS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 129656.00
OSS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10130735.00
OSS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1511625.00
OSS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
OSS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 293587.00
OSS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1908383.00
OSS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1489722.00
OSS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1489722.00
OSS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7381000.00
OSS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2935259.00
OSS income_statement (quarterly, 2025-03-31) — Gross Profit: 2369210.00
OSS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 130330.00
OSS income_statement (quarterly, 2025-03-31) — Interest Expense: 14186.00
OSS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14186.00
OSS income_statement (quarterly, 2025-03-31) — Interest Income: 73066.00
OSS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 73066.00
OSS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13103.00
OSS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -7507021.00
OSS balance_sheet (quarterly, 2025-03-31) — Inventory: 15099479.00
OSS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27129445.00
OSS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 595419.00
OSS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1451728.00
OSS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1451728.00
OSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
OSS income_statement (quarterly, 2025-03-31) — Net Income: -2017634.00
OSS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2017634.00
OSS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2279393.00
OSS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 261759.00
OSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2017634.00
OSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2279393.00
OSS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2279393.00
OSS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2017634.00
OSS income_statement (quarterly, 2025-03-31) — Net Interest Income: 73066.00
OSS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 601860.00
OSS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
OSS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
OSS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 73066.00
OSS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -243654.00
OSS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10924.00
OSS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2935259.00
OSS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6441.00
OSS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24560239.00
OSS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 45572.00
OSS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 45572.00
OSS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2094801.00
OSS income_statement (quarterly, 2025-03-31) — Normalized Income: -2279393.00
OSS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1505184.00
OSS income_statement (quarterly, 2025-03-31) — Operating Income: -2351191.00
OSS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5206810.00
OSS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21582196.00
OSS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1178620.00
OSS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1079484.00
OSS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 293587.00
OSS income_statement (quarterly, 2025-03-31) — Other Gand A: 1908383.00
OSS income_statement (quarterly, 2025-03-31) — Other Income Expense: -1267.00
OSS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -369587.00
OSS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 38093.00
OSS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1267.00
OSS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2935259.00
OSS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2620169.00
OSS balance_sheet (quarterly, 2025-03-31) — Payables: 4794578.00
OSS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6020725.00
OSS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1264786.00
OSS income_statement (quarterly, 2025-03-31) — Pretax Income: -2279393.00
OSS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 373310.00
OSS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -146300.00
OSS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6441.00
OSS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11871610.00
OSS balance_sheet (quarterly, 2025-03-31) — Receivables: 7245983.00
OSS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2837600.00
OSS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 256390.00
OSS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
OSS income_statement (quarterly, 2025-03-31) — Research And Development: 1205142.00
OSS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -24070695.00
OSS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 597288.00
OSS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1606876.00
OSS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3515259.00
OSS balance_sheet (quarterly, 2025-03-31) — Share Issued: 21582196.00
OSS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 578405.00
OSS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26049961.00
OSS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24560239.00
OSS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OSS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
OSS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OSS balance_sheet (quarterly, 2025-03-31) — Total Assets: 37105793.00
OSS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26049961.00
OSS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2804077.00
OSS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26049961.00
OSS income_statement (quarterly, 2025-03-31) — Total Expenses: 7558001.00
OSS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11055832.00
OSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4463074.00
OSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1497300.00
OSS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2351191.00
OSS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -4572.00
OSS balance_sheet (quarterly, 2025-03-31) — Work In Process: 604155.00
OSS balance_sheet (quarterly, 2025-03-31) — Working Capital: 23084187.00
OSS income_statement (quarterly, 2025-06-30) — +Operating Expense: 6236231.00
OSS income_statement (quarterly, 2025-06-30) — +Total Revenue: 14108585.00
OSS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4862512.00
OSS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7112660.00
OSS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50908298.00
OSS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -145074.00
OSS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21687808.00
OSS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
OSS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6498468.00
OSS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -166888.00
OSS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4303559.00
OSS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2192.00
OSS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8458920.00
OSS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9489336.00
OSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 567647.00
OSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1415554.00
OSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 885.00
OSS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 412034.00
OSS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -923645.00
OSS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3289.00
OSS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -71476.00
OSS cash_flow (quarterly, 2025-06-30) — Change In Payable: 412034.00
OSS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -511611.00
OSS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 150122.00
OSS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1778978.00
OSS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1349302.00
OSS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1778978.00
OSS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1625421.00
OSS balance_sheet (quarterly, 2025-06-30) — Common Stock: 2192.00
OSS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26204270.00
OSS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9696307.00
OSS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 773760.00
OSS balance_sheet (quarterly, 2025-06-30) — Current Assets: 32418870.00
OSS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 457302.00
OSS balance_sheet (quarterly, 2025-06-30) — Current Debt: 1177064.00
OSS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1634366.00
OSS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 152254.00
OSS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 152254.00
OSS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9247729.00
OSS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 554786.00
OSS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -297631.00
OSS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -297631.00
OSS cash_flow (quarterly, 2025-06-30) — Depreciation: 379581.00
OSS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 379581.00
OSS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 379581.00
OSS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21687808.00
OSS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
OSS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2020730.00
OSS income_statement (quarterly, 2025-06-30) — EBIT: -1782852.00
OSS income_statement (quarterly, 2025-06-30) — EBITDA: -1403271.00
OSS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 335031.00
OSS cash_flow (quarterly, 2025-06-30) — End Cash Position: 8458920.00
OSS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 567647.00
OSS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10401479.00
OSS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -166004.00
OSS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
OSS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1385205.00
OSS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2386201.00
OSS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1489722.00
OSS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1489722.00
OSS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7257734.00
OSS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5429134.00
OSS income_statement (quarterly, 2025-06-30) — Gross Profit: 4412278.00
OSS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 148424.00
OSS income_statement (quarterly, 2025-06-30) — Interest Expense: 13690.00
OSS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13690.00
OSS income_statement (quarterly, 2025-06-30) — Interest Income: 50296.00
OSS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 50296.00
OSS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13690.00
OSS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -7533334.00
OSS balance_sheet (quarterly, 2025-06-30) — Inventory: 14599319.00
OSS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27381334.00
OSS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1415554.00
OSS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3846257.00
OSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3846257.00
OSS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
OSS income_statement (quarterly, 2025-06-30) — Net Income: -2020730.00
OSS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2020730.00
OSS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2020730.00
OSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2020730.00
OSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2020730.00
OSS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1758971.00
OSS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2020730.00
OSS income_statement (quarterly, 2025-06-30) — Net Interest Income: 36606.00
OSS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1582442.00
OSS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
OSS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
OSS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 36606.00
OSS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -59823.00
OSS balance_sheet (quarterly, 2025-06-30) — Net PPE: 5429134.00
OSS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -166888.00
OSS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24714548.00
OSS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 77562.00
OSS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 77562.00
OSS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1403271.00
OSS income_statement (quarterly, 2025-06-30) — Normalized Income: -2020730.00
OSS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 884.00
OSS income_statement (quarterly, 2025-06-30) — Operating Income: -1823953.00
OSS income_statement (quarterly, 2025-06-30) — Operating Revenue: 14108585.00
OSS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21920779.00
OSS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1217555.00
OSS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1177064.00
OSS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1385205.00
OSS income_statement (quarterly, 2025-06-30) — Other Gand A: 2386201.00
OSS income_statement (quarterly, 2025-06-30) — Other Income Expense: -9195.00
OSS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 38092.00
OSS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -9195.00
OSS balance_sheet (quarterly, 2025-06-30) — Other Properties: 5429134.00
OSS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1030416.00
OSS balance_sheet (quarterly, 2025-06-30) — Payables: 4862512.00
OSS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5636272.00
OSS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1270051.00
OSS income_statement (quarterly, 2025-06-30) — Pretax Income: -1796542.00
OSS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 627470.00
OSS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -227635.00
OSS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -166888.00
OSS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11326820.00
OSS balance_sheet (quarterly, 2025-06-30) — Receivables: 7112660.00
OSS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9696307.00
OSS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 379581.00
OSS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
OSS income_statement (quarterly, 2025-06-30) — Research And Development: 1524900.00
OSS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -26091425.00
OSS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1587014.00
OSS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2325130.00
OSS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4711331.00
OSS balance_sheet (quarterly, 2025-06-30) — Share Issued: 21920779.00
OSS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 549930.00
OSS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26204270.00
OSS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24714548.00
OSS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OSS income_statement (quarterly, 2025-06-30) — Tax Provision: 224188.00
OSS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OSS balance_sheet (quarterly, 2025-06-30) — Total Assets: 39375818.00
OSS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26204270.00
OSS balance_sheet (quarterly, 2025-06-30) — Total Debt: 5480623.00
OSS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26204270.00
OSS income_statement (quarterly, 2025-06-30) — Total Expenses: 15932538.00
OSS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13171548.00
OSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6956948.00
OSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3923819.00
OSS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1823953.00
OSS balance_sheet (quarterly, 2025-06-30) — Work In Process: 404354.00
OSS balance_sheet (quarterly, 2025-06-30) — Working Capital: 23171141.00
OSS income_statement (quarterly, 2025-09-30) — +Operating Expense: 6122270.00
OSS income_statement (quarterly, 2025-09-30) — +Total Revenue: 18756199.00
OSS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6906200.00
OSS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10650108.00
OSS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51168618.00
OSS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -190715.00
OSS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21952963.00
OSS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
OSS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8458920.00
OSS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -294550.00
OSS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4326024.00
OSS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2201.00
OSS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6508020.00
OSS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6508020.00
OSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 815708.00
OSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 733640.00
OSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3421315.00
OSS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1842324.00
OSS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 262909.00
OSS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -567784.00
OSS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 27745.00
OSS cash_flow (quarterly, 2025-09-30) — Change In Payable: 1842324.00
OSS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2105233.00
OSS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -690528.00
OSS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4859313.00
OSS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3984647.00
OSS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4859313.00
OSS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1871967.00