speb/financial-data huggingface dataset:
FRSH.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
FRSH.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 500000.00
FRSH.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1372127.00
FRSH.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
FRSH.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -143154.00
FRSH.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 47876.00
FRSH.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
FRSH.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1901354.00
FRSH.V income_statement (annual, 2021-12-31) — Special Income Charges: -2028854.00
FRSH.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3265523.00
FRSH.V income_statement (annual, 2022-12-31) — +Operating Expense: 5795157.00
FRSH.V income_statement (annual, 2022-12-31) — +Total Revenue: 19551624.00
FRSH.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2902388.00
FRSH.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2213138.00
FRSH.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2796228.00
FRSH.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -59496.00
FRSH.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20924.00
FRSH.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 20924.00
FRSH.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FRSH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 46912936.00
FRSH.V income_statement (annual, 2022-12-31) — Basic EPS: -0.11
FRSH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6820134.00
FRSH.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1752339.00
FRSH.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4200.00
FRSH.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2018826.00
FRSH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 28110608.00
FRSH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1242984.00
FRSH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1242984.00
FRSH.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1242984.00
FRSH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -808128.00
FRSH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1752339.00
FRSH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3016683.00
FRSH.V cash_flow (annual, 2022-12-31) — Change In Inventory: -79990.00
FRSH.V cash_flow (annual, 2022-12-31) — Change In Payable: 1320393.00
FRSH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1320393.00
FRSH.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 43117.00
FRSH.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1203584.00
FRSH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 79936.00
FRSH.V cash_flow (annual, 2022-12-31) — Changes In Cash: -5577150.00
FRSH.V balance_sheet (annual, 2022-12-31) — Common Stock: 28110608.00
FRSH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5618070.00
FRSH.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FRSH.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -50966.00
FRSH.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 560578.00
FRSH.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 19005602.00
FRSH.V balance_sheet (annual, 2022-12-31) — Current Assets: 4869461.00
FRSH.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 699216.00
FRSH.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 699216.00
FRSH.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
FRSH.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
FRSH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3775604.00
FRSH.V cash_flow (annual, 2022-12-31) — Depreciation: 941455.00
FRSH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 962379.00
FRSH.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 962379.00
FRSH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 962379.00
FRSH.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 962379.00
FRSH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 46912936.00
FRSH.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
FRSH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5160423.00
FRSH.V income_statement (annual, 2022-12-31) — EBIT: -5012766.00
FRSH.V income_statement (annual, 2022-12-31) — EBITDA: -4050387.00
FRSH.V cash_flow (annual, 2022-12-31) — End Cash Position: 1242984.00
FRSH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -808128.00
FRSH.V balance_sheet (annual, 2022-12-31) — Finished Goods: 65863.00
FRSH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4769022.00
FRSH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12408.00
FRSH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4582799.00
FRSH.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31152.00
FRSH.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2272634.00
FRSH.V balance_sheet (annual, 2022-12-31) — Gross PPE: 9108899.00
FRSH.V income_statement (annual, 2022-12-31) — Gross Profit: 546022.00
FRSH.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FRSH.V income_statement (annual, 2022-12-31) — Interest Expense: 147657.00
FRSH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 147657.00
FRSH.V income_statement (annual, 2022-12-31) — Interest Income: 21340.00
FRSH.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21340.00
FRSH.V balance_sheet (annual, 2022-12-31) — Inventory: 1068151.00
FRSH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6118070.00
FRSH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1752339.00
FRSH.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FRSH.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FRSH.V balance_sheet (annual, 2022-12-31) — Leases: 291222.00
FRSH.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1319610.00
FRSH.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 500000.00
FRSH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1819610.00
FRSH.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FRSH.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -757162.00
FRSH.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6103817.00
FRSH.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -50966.00
FRSH.V income_statement (annual, 2022-12-31) — Net Income: -5160423.00
FRSH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5160423.00
FRSH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5160423.00
FRSH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5160423.00
FRSH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5160423.00
FRSH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5160423.00
FRSH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5160423.00
FRSH.V income_statement (annual, 2022-12-31) — Net Interest Income: -126317.00
FRSH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -757162.00
FRSH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -757162.00
FRSH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -126317.00
FRSH.V balance_sheet (annual, 2022-12-31) — Net PPE: 6312671.00
FRSH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1748139.00
FRSH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5586918.00
FRSH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4037979.00
FRSH.V income_statement (annual, 2022-12-31) — Normalized Income: -5148015.00
FRSH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3016683.00
FRSH.V income_statement (annual, 2022-12-31) — Operating Income: -5249135.00
FRSH.V income_statement (annual, 2022-12-31) — Operating Revenue: 20269347.00
FRSH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47254711.00
FRSH.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1953221.00
FRSH.V income_statement (annual, 2022-12-31) — Other Gand A: 1689273.00
FRSH.V income_statement (annual, 2022-12-31) — Other Income Expense: 215029.00
FRSH.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31152.00
FRSH.V balance_sheet (annual, 2022-12-31) — Other Inventories: 420683.00
FRSH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 99321.00
FRSH.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 227437.00
FRSH.V balance_sheet (annual, 2022-12-31) — Other Payable: 174000.00
FRSH.V balance_sheet (annual, 2022-12-31) — Other Properties: 2153282.00
FRSH.V balance_sheet (annual, 2022-12-31) — Payables: 3076388.00
FRSH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3076388.00
FRSH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 345188.00
FRSH.V income_statement (annual, 2022-12-31) — Pretax Income: -5160423.00
FRSH.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
FRSH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1748139.00
FRSH.V balance_sheet (annual, 2022-12-31) — Raw Materials: 486550.00
FRSH.V balance_sheet (annual, 2022-12-31) — Receivables: 2213138.00
FRSH.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19005602.00
FRSH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 962379.00
FRSH.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -757162.00
FRSH.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -50966.00
FRSH.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
FRSH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -24445759.00
FRSH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2893526.00
FRSH.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1212358.00
FRSH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 5795157.00
FRSH.V balance_sheet (annual, 2022-12-31) — Share Issued: 47254711.00
FRSH.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FRSH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1002104.00
FRSH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5618070.00
FRSH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5586918.00
FRSH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FRSH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FRSH.V balance_sheet (annual, 2022-12-31) — Total Assets: 11213284.00
FRSH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6118070.00
FRSH.V balance_sheet (annual, 2022-12-31) — Total Debt: 2518826.00
FRSH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5618070.00
FRSH.V income_statement (annual, 2022-12-31) — Total Expenses: 24800759.00
FRSH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5595214.00
FRSH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6343823.00
FRSH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1819610.00
FRSH.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5249135.00
FRSH.V income_statement (annual, 2022-12-31) — Total Unusual Items: -12408.00
FRSH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12408.00
FRSH.V balance_sheet (annual, 2022-12-31) — Work In Process: 95055.00
FRSH.V balance_sheet (annual, 2022-12-31) — Working Capital: 1093857.00
FRSH.V income_statement (annual, 2023-12-31) — +Operating Expense: 5409923.00
FRSH.V income_statement (annual, 2023-12-31) — +Total Revenue: 23331783.00
FRSH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2212858.00
FRSH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1980937.00
FRSH.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4008279.00
FRSH.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -40271.00
FRSH.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10265.00
FRSH.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10265.00
FRSH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 51032370.00
FRSH.V income_statement (annual, 2023-12-31) — Basic EPS: -0.07
FRSH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1242984.00
FRSH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -102069.00
FRSH.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
FRSH.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3510240.00
FRSH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 31083260.00
FRSH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1516084.00
FRSH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1516084.00
FRSH.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1516084.00
FRSH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3075473.00
FRSH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -102069.00
FRSH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2700304.00
FRSH.V cash_flow (annual, 2023-12-31) — Change In Inventory: -301698.00
FRSH.V cash_flow (annual, 2023-12-31) — Change In Payable: -758780.00
FRSH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -758780.00
FRSH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -135608.00
FRSH.V cash_flow (annual, 2023-12-31) — Change In Receivables: -105002.00
FRSH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1301088.00
FRSH.V cash_flow (annual, 2023-12-31) — Changes In Cash: 273100.00
FRSH.V balance_sheet (annual, 2023-12-31) — Common Stock: 31083260.00
FRSH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5707806.00
FRSH.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2999918.00
FRSH.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -72324.00
FRSH.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 42998.00
FRSH.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 21753418.00
FRSH.V balance_sheet (annual, 2023-12-31) — Current Assets: 5684869.00
FRSH.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1436619.00
FRSH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1436619.00
FRSH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3754227.00
FRSH.V cash_flow (annual, 2023-12-31) — Depreciation: 1212051.00
FRSH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1222315.00
FRSH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1222315.00
FRSH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 51032370.00
FRSH.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
FRSH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3374524.00
FRSH.V income_statement (annual, 2023-12-31) — EBIT: -3137675.00
FRSH.V income_statement (annual, 2023-12-31) — EBITDA: -1915360.00
FRSH.V cash_flow (annual, 2023-12-31) — End Cash Position: 1516084.00
FRSH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3075473.00
FRSH.V balance_sheet (annual, 2023-12-31) — Finished Goods: 174959.00
FRSH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2802373.00
FRSH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6076.00
FRSH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 5142840.00
FRSH.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20887.00
FRSH.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2021208.00
FRSH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 9838177.00
FRSH.V income_statement (annual, 2023-12-31) — Gross Profit: 1578365.00
FRSH.V income_statement (annual, 2023-12-31) — Interest Expense: 236849.00
FRSH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 236849.00
FRSH.V income_statement (annual, 2023-12-31) — Interest Income: 28064.00
FRSH.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28064.00
FRSH.V balance_sheet (annual, 2023-12-31) — Inventory: 1369849.00
FRSH.V balance_sheet (annual, 2023-12-31) — Invested Capital: 5707806.00
FRSH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -102069.00
FRSH.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2999918.00
FRSH.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1900490.00
FRSH.V balance_sheet (annual, 2023-12-31) — Leases: 296945.00
FRSH.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2073621.00
FRSH.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2073621.00
FRSH.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1900490.00
FRSH.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1752611.00
FRSH.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7285196.00
FRSH.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2927594.00
FRSH.V income_statement (annual, 2023-12-31) — Net Income: -3374524.00
FRSH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3374524.00
FRSH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3374524.00
FRSH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3374524.00
FRSH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3374524.00
FRSH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3374524.00
FRSH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3374524.00
FRSH.V income_statement (annual, 2023-12-31) — Net Interest Income: -208785.00
FRSH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 147879.00
FRSH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 147879.00
FRSH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -208785.00
FRSH.V balance_sheet (annual, 2023-12-31) — Net PPE: 5829898.00
FRSH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -102069.00
FRSH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5686919.00
FRSH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2548399.00
FRSH.V income_statement (annual, 2023-12-31) — Normalized Income: -4007563.00
FRSH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2700304.00
FRSH.V income_statement (annual, 2023-12-31) — Operating Income: -3831558.00
FRSH.V income_statement (annual, 2023-12-31) — Operating Revenue: 23688174.00
FRSH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52123177.00
FRSH.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2489887.00
FRSH.V income_statement (annual, 2023-12-31) — Other Gand A: 1582814.00
FRSH.V income_statement (annual, 2023-12-31) — Other Income Expense: 665819.00
FRSH.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20887.00
FRSH.V balance_sheet (annual, 2023-12-31) — Other Inventories: 515304.00
FRSH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 216327.00
FRSH.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32780.00
FRSH.V balance_sheet (annual, 2023-12-31) — Other Payable: 104750.00
FRSH.V balance_sheet (annual, 2023-12-31) — Other Properties: 2213038.00
FRSH.V balance_sheet (annual, 2023-12-31) — Other Receivables: 337203.00
FRSH.V balance_sheet (annual, 2023-12-31) — Payables: 2317608.00
FRSH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2317608.00
FRSH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 480796.00
FRSH.V income_statement (annual, 2023-12-31) — Pretax Income: -3374524.00
FRSH.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
FRSH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -102069.00
FRSH.V balance_sheet (annual, 2023-12-31) — Raw Materials: 624699.00
FRSH.V balance_sheet (annual, 2023-12-31) — Receivables: 2318140.00
FRSH.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21753418.00
FRSH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1222315.00
FRSH.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1752611.00
FRSH.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -72324.00
FRSH.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -639115.00
FRSH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -27865341.00
FRSH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3560026.00
FRSH.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 267083.00
FRSH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5409923.00
FRSH.V balance_sheet (annual, 2023-12-31) — Share Issued: 52123177.00
FRSH.V income_statement (annual, 2023-12-31) — Special Income Charges: 639115.00
FRSH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 536666.00
FRSH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5707806.00
FRSH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5686919.00
FRSH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FRSH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FRSH.V balance_sheet (annual, 2023-12-31) — Total Assets: 11535654.00
FRSH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5707806.00
FRSH.V balance_sheet (annual, 2023-12-31) — Total Debt: 3510240.00
FRSH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5707806.00
FRSH.V income_statement (annual, 2023-12-31) — Total Expenses: 27163341.00
FRSH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5827848.00
FRSH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5850785.00
FRSH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2073621.00
FRSH.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3831558.00
FRSH.V income_statement (annual, 2023-12-31) — Total Unusual Items: 633039.00
FRSH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 633039.00
FRSH.V balance_sheet (annual, 2023-12-31) — Work In Process: 54887.00
FRSH.V balance_sheet (annual, 2023-12-31) — Working Capital: 1930642.00
FRSH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 51970077.00
FRSH.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
FRSH.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
FRSH.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1740459.00
FRSH.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 78969.00
FRSH.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 78969.00
FRSH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 51970077.00
FRSH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
FRSH.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
FRSH.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1.00
FRSH.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 195215.00
FRSH.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 10756.00
FRSH.V income_statement (annual, 2024-12-31) — +Operating Expense: 6486134.00
FRSH.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1983432.00
FRSH.V income_statement (annual, 2024-12-31) — +Total Revenue: 32635916.00
FRSH.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 8946965.00
FRSH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 3585895.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3585895.00
FRSH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2777462.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2777462.00
FRSH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5537958.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5537958.00
FRSH.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -56683.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -56683.00
FRSH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 52023760.00
FRSH.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
FRSH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1516084.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1740459.00
FRSH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1131985.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -686018.00
FRSH.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5212780.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5212780.00
FRSH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 31021825.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31021825.00
FRSH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1891051.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1891051.00
FRSH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1891051.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1891051.00
FRSH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2183976.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -717358.00
FRSH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1131985.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -686018.00
FRSH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3690928.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1553968.00
FRSH.V cash_flow (annual, 2024-12-31) — Change In Inventory: -226545.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 52137.00
FRSH.V cash_flow (annual, 2024-12-31) — Change In Payable: 2600740.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 1379451.00
FRSH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2600740.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1379451.00
FRSH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -186780.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 31101.00
FRSH.V cash_flow (annual, 2024-12-31) — Change In Receivables: -474644.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -511552.00
FRSH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1712771.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 951137.00
FRSH.V cash_flow (annual, 2024-12-31) — Changes In Cash: 374967.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 150592.00
FRSH.V balance_sheet (annual, 2024-12-31) — Common Stock: 31021825.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 31021825.00
FRSH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5467800.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5467800.00
FRSH.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FRSH.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -179886.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -91567.00
FRSH.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 650236.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 650236.00
FRSH.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 27092578.00
FRSH.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7885180.00
FRSH.V balance_sheet (annual, 2024-12-31) — Current Assets: 6947805.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 6947805.00
FRSH.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2379093.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2379093.00
FRSH.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2379093.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2379093.00
FRSH.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
FRSH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 7297441.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7297441.00
FRSH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1550566.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 460694.00
FRSH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1550566.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 460694.00
FRSH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 52023760.00
FRSH.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
FRSH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1228225.00
FRSH.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1062924.00
FRSH.V income_statement (annual, 2024-12-31) — EBIT: -740514.00
FRSH.V income_statement (quarterly, 2024-12-31) — EBIT: -922589.00
FRSH.V income_statement (annual, 2024-12-31) — EBITDA: 810052.00
FRSH.V income_statement (quarterly, 2024-12-31) — EBITDA: -461895.00
FRSH.V cash_flow (annual, 2024-12-31) — End Cash Position: 1891051.00
FRSH.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1891051.00
FRSH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2183976.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -717358.00
FRSH.V balance_sheet (annual, 2024-12-31) — Finished Goods: 285924.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 285924.00
FRSH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 2558943.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 867950.00
FRSH.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FRSH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6058.00
FRSH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1967.00
FRSH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 6389747.00
FRSH.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1958721.00
FRSH.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
FRSH.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2834145.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2834145.00
FRSH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 14189081.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14189081.00
FRSH.V income_statement (annual, 2024-12-31) — Gross Profit: 5543338.00
FRSH.V income_statement (quarterly, 2024-12-31) — Gross Profit: 1061785.00
FRSH.V income_statement (annual, 2024-12-31) — Interest Expense: 487711.00
FRSH.V income_statement (quarterly, 2024-12-31) — Interest Expense: 140335.00
FRSH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 487711.00
FRSH.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 140335.00
FRSH.V income_statement (annual, 2024-12-31) — Interest Income: 13022.00
FRSH.V income_statement (quarterly, 2024-12-31) — Interest Income: 1025.00
FRSH.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13022.00
FRSH.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1025.00
FRSH.V balance_sheet (annual, 2024-12-31) — Inventory: 1596394.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1596394.00
FRSH.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5467800.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5467800.00
FRSH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1131985.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -686018.00
FRSH.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FRSH.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FRSH.V balance_sheet (annual, 2024-12-31) — Leases: 307378.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Leases: 307378.00
FRSH.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2833687.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2833687.00
FRSH.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2833687.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2833687.00
FRSH.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FRSH.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2004090.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -625791.00
FRSH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6327315.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6327315.00
FRSH.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -179886.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -91567.00
FRSH.V income_statement (annual, 2024-12-31) — Net Income: -1228225.00
FRSH.V income_statement (quarterly, 2024-12-31) — Net Income: -1062924.00
FRSH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1228225.00
FRSH.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1062924.00
FRSH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1228225.00
FRSH.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1062924.00
FRSH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1228225.00
FRSH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1062924.00
FRSH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1228225.00
FRSH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1062924.00
FRSH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1228225.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1062924.00
FRSH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1228225.00
FRSH.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1062924.00
FRSH.V income_statement (annual, 2024-12-31) — Net Interest Income: -474689.00
FRSH.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -139310.00
FRSH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2004090.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -625791.00
FRSH.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2004090.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -625791.00
FRSH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -474689.00
FRSH.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -139310.00
FRSH.V balance_sheet (annual, 2024-12-31) — Net PPE: 8651123.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 8651123.00
FRSH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1131985.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -686018.00
FRSH.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FRSH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5467800.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5467800.00
FRSH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 816110.00
FRSH.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -459928.00
FRSH.V income_statement (annual, 2024-12-31) — Normalized Income: -1222167.00
FRSH.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1060957.00
FRSH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3690928.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1553968.00
FRSH.V income_statement (annual, 2024-12-31) — Operating Income: -942796.00
FRSH.V income_statement (quarterly, 2024-12-31) — Operating Income: -921647.00
FRSH.V income_statement (annual, 2024-12-31) — Operating Revenue: 32891128.00
FRSH.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 8984355.00
FRSH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51824577.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 51824577.00
FRSH.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3657992.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3657992.00
FRSH.V income_statement (annual, 2024-12-31) — Other Gand A: 1541714.00
FRSH.V income_statement (quarterly, 2024-12-31) — Other Gand A: 378732.00
FRSH.V income_statement (annual, 2024-12-31) — Other Income Expense: 189260.00
FRSH.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -1967.00
FRSH.V balance_sheet (annual, 2024-12-31) — Other Inventories: 528123.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Other Inventories: 528123.00
FRSH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 487711.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 140335.00
FRSH.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 195318.00
FRSH.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
FRSH.V balance_sheet (annual, 2024-12-31) — Other Payable: 1332453.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 1332453.00
FRSH.V balance_sheet (annual, 2024-12-31) — Other Properties: 6904152.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 6904152.00
FRSH.V balance_sheet (annual, 2024-12-31) — Other Receivables: 15322.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15322.00
FRSH.V balance_sheet (annual, 2024-12-31) — Payables: 4918348.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Payables: 4918348.00
FRSH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4918348.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4918348.00
FRSH.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 667576.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 667576.00
FRSH.V income_statement (annual, 2024-12-31) — Pretax Income: -1228225.00
FRSH.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1062924.00
FRSH.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FRSH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1131985.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -686018.00
FRSH.V balance_sheet (annual, 2024-12-31) — Raw Materials: 703649.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 703649.00
FRSH.V balance_sheet (annual, 2024-12-31) — Receivables: 2792784.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Receivables: 2792784.00
FRSH.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27092578.00
FRSH.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7885180.00
FRSH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1550566.00
FRSH.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 460694.00
FRSH.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2004090.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -625791.00
FRSH.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -179886.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -91567.00
FRSH.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FRSH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -29212017.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29212017.00
FRSH.V income_statement (annual, 2024-12-31) — Salaries And Wages: 4848033.00
FRSH.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1579989.00
FRSH.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 96387.00
FRSH.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 24711.00
FRSH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 6486134.00
FRSH.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1983432.00
FRSH.V balance_sheet (annual, 2024-12-31) — Share Issued: 51824577.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 51824577.00
FRSH.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
FRSH.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FRSH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1168105.00
FRSH.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1064726.00
FRSH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5467800.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5467800.00
FRSH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5467800.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5467800.00
FRSH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FRSH.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FRSH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FRSH.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
FRSH.V balance_sheet (annual, 2024-12-31) — Total Assets: 15598928.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 15598928.00
FRSH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 5467800.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5467800.00
FRSH.V balance_sheet (annual, 2024-12-31) — Total Debt: 5212780.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 5212780.00
FRSH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5467800.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5467800.00
FRSH.V income_statement (annual, 2024-12-31) — Total Expenses: 33578712.00
FRSH.V income_statement (quarterly, 2024-12-31) — Total Expenses: 9868612.00
FRSH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10131128.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10131128.00
FRSH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8651123.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8651123.00
FRSH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2833687.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2833687.00
FRSH.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -942796.00
FRSH.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -921647.00
FRSH.V income_statement (annual, 2024-12-31) — Total Unusual Items: -6058.00
FRSH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1967.00
FRSH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6058.00
FRSH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1967.00
FRSH.V balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
FRSH.V balance_sheet (annual, 2024-12-31) — Work In Process: 78698.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 78698.00
FRSH.V balance_sheet (annual, 2024-12-31) — Working Capital: -349636.00
FRSH.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -349636.00
FRSH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1876760.00
FRSH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 10572967.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3738938.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3504732.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5983180.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -207874.00
FRSH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51861614.00
FRSH.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
FRSH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1891051.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1650667.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4912944.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34021825.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2205591.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2205591.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2375762.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1650667.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -410555.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -810080.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 383710.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 383710.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 43132.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -952304.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1335542.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 314540.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 34021825.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8807436.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3000000.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2121394.00
FRSH.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8272104.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 8981597.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2119814.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2119814.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7421872.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Depreciation: 445222.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 445222.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 445222.00
FRSH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51861614.00
FRSH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
FRSH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 284406.00