speb/financial-data huggingface dataset:
TRAW income_statement (annual, 2023-12-31) — +Operating Expense: 20524000.00
TRAW income_statement (annual, 2023-12-31) — +Total Revenue: 226000.00
TRAW balance_sheet (annual, 2023-12-31) — Accounts Payable: 5619000.00
TRAW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18000.00
TRAW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -62000.00
TRAW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 493317000.00
TRAW income_statement (annual, 2023-12-31) — Basic Average Shares: 839554.00
TRAW income_statement (annual, 2023-12-31) — Basic EPS: -22.57
TRAW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38757000.00
TRAW cash_flow (annual, 2023-12-31) — Capital Expenditure: -14000.00
TRAW balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
TRAW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20821000.00
TRAW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20821000.00
TRAW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TRAW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14000.00
TRAW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17932000.00
TRAW cash_flow (annual, 2023-12-31) — Change In Account Payable: 1759000.00
TRAW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -585000.00
TRAW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
TRAW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -226000.00
TRAW cash_flow (annual, 2023-12-31) — Change In Payable: 1759000.00
TRAW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1174000.00
TRAW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1260000.00
TRAW cash_flow (annual, 2023-12-31) — Change In Receivables: 11000.00
TRAW cash_flow (annual, 2023-12-31) — Change In Working Capital: -301000.00
TRAW cash_flow (annual, 2023-12-31) — Changes In Cash: -17946000.00
TRAW balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
TRAW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10672000.00
TRAW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TRAW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2373000.00
TRAW balance_sheet (annual, 2023-12-31) — Current Assets: 22660000.00
TRAW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 226000.00
TRAW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 226000.00
TRAW balance_sheet (annual, 2023-12-31) — Current Liabilities: 9220000.00
TRAW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16000.00
TRAW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16000.00
TRAW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TRAW income_statement (annual, 2023-12-31) — Diluted Average Shares: 839554.00
TRAW income_statement (annual, 2023-12-31) — Diluted EPS: -22.57
TRAW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18948000.00
TRAW income_statement (annual, 2023-12-31) — EBIT: -20298000.00
TRAW income_statement (annual, 2023-12-31) — EBITDA: -20282000.00
TRAW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000.00
TRAW cash_flow (annual, 2023-12-31) — End Cash Position: 20821000.00
TRAW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
TRAW cash_flow (annual, 2023-12-31) — Free Cash Flow: -17946000.00
TRAW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -23000.00
TRAW income_statement (annual, 2023-12-31) — General And Administrative Expense: 9094000.00
TRAW balance_sheet (annual, 2023-12-31) — Gross PPE: 84000.00
TRAW income_statement (annual, 2023-12-31) — Insurance And Claims: 985000.00
TRAW balance_sheet (annual, 2023-12-31) — Invested Capital: 10672000.00
TRAW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14000.00
TRAW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TRAW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 84000.00
TRAW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TRAW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TRAW income_statement (annual, 2023-12-31) — Net Income: -18948000.00
TRAW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18948000.00
TRAW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18948000.00
TRAW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18948000.00
TRAW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18948000.00
TRAW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18948000.00
TRAW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18948000.00
TRAW balance_sheet (annual, 2023-12-31) — Net PPE: 22000.00
TRAW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14000.00
TRAW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10672000.00
TRAW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2791000.00
TRAW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2791000.00
TRAW income_statement (annual, 2023-12-31) — Normalized EBITDA: -20282000.00
TRAW income_statement (annual, 2023-12-31) — Normalized Income: -18948000.00
TRAW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17932000.00
TRAW income_statement (annual, 2023-12-31) — Operating Income: -20298000.00
TRAW income_statement (annual, 2023-12-31) — Operating Revenue: 226000.00
TRAW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 840136.00
TRAW balance_sheet (annual, 2023-12-31) — Other Current Assets: 401000.00
TRAW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -23000.00
TRAW income_statement (annual, 2023-12-31) — Other Gand A: 4130000.00
TRAW income_statement (annual, 2023-12-31) — Other Income Expense: 1350000.00
TRAW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
TRAW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1350000.00
TRAW balance_sheet (annual, 2023-12-31) — Payables: 5619000.00
TRAW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7992000.00
TRAW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1002000.00
TRAW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TRAW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1420000.00
TRAW income_statement (annual, 2023-12-31) — Pretax Income: -18948000.00
TRAW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TRAW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14000.00
TRAW balance_sheet (annual, 2023-12-31) — Receivables: 18000.00
TRAW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16000.00
TRAW income_statement (annual, 2023-12-31) — Research And Development: 11430000.00
TRAW balance_sheet (annual, 2023-12-31) — Retained Earnings: -482631000.00
TRAW income_statement (annual, 2023-12-31) — Salaries And Wages: 3979000.00
TRAW income_statement (annual, 2023-12-31) — Selling General And Administration: 9094000.00
TRAW balance_sheet (annual, 2023-12-31) — Share Issued: 840136.00
TRAW income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TRAW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1301000.00
TRAW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10672000.00
TRAW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10672000.00
TRAW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TRAW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TRAW balance_sheet (annual, 2023-12-31) — Total Assets: 22683000.00
TRAW balance_sheet (annual, 2023-12-31) — Total Capitalization: 10672000.00
TRAW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10672000.00
TRAW income_statement (annual, 2023-12-31) — Total Expenses: 20524000.00
TRAW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12011000.00
TRAW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23000.00
TRAW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2791000.00
TRAW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20298000.00
TRAW income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TRAW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRAW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TRAW balance_sheet (annual, 2023-12-31) — Working Capital: 13440000.00
TRAW balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2121000.00
TRAW income_statement (quarterly, 2024-09-30) — Basic Average Shares: 961530.00
TRAW income_statement (quarterly, 2024-09-30) — Basic EPS: -1.49
TRAW cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TRAW cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
TRAW income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 961530.00
TRAW income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.49
TRAW cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
TRAW cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TRAW cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
TRAW income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: -7042000.00
TRAW cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TRAW income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TRAW income_statement (annual, 2024-12-31) — +Operating Expense: 25136000.00
TRAW income_statement (annual, 2024-12-31) — +Total Revenue: 226000.00
TRAW balance_sheet (annual, 2024-12-31) — Accounts Payable: 8186000.00
TRAW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1765000.00
TRAW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1765000.00
TRAW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -74000.00
TRAW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -74000.00
TRAW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 617530000.00
TRAW income_statement (annual, 2024-12-31) — Basic Average Shares: 1552685.00
TRAW income_statement (annual, 2024-12-31) — Basic EPS: -35.21
TRAW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20821000.00
TRAW balance_sheet (annual, 2024-12-31) — Capital Stock: 36000.00
TRAW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21338000.00
TRAW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21338000.00
TRAW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 33976000.00
TRAW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3648000.00
TRAW cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TRAW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29792000.00
TRAW cash_flow (annual, 2024-12-31) — Change In Account Payable: 646000.00
TRAW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5219000.00
TRAW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -226000.00
TRAW cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -56000.00
TRAW cash_flow (annual, 2024-12-31) — Change In Payable: 646000.00
TRAW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4573000.00
TRAW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -27000.00
TRAW cash_flow (annual, 2024-12-31) — Change In Receivables: -1747000.00
TRAW cash_flow (annual, 2024-12-31) — Change In Working Capital: -6573000.00
TRAW cash_flow (annual, 2024-12-31) — Changes In Cash: 536000.00
TRAW balance_sheet (annual, 2024-12-31) — Common Stock: 36000.00
TRAW balance_sheet (annual, 2024-12-31) — Common Stock Equity: -31630000.00
TRAW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 33976000.00
TRAW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2856000.00
TRAW balance_sheet (annual, 2024-12-31) — Current Assets: 24951000.00
TRAW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 226000.00
TRAW balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 226000.00
TRAW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 226000.00
TRAW balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 226000.00
TRAW balance_sheet (annual, 2024-12-31) — Current Liabilities: 11533000.00
TRAW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12000.00
TRAW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12000.00
TRAW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 42494000.00
TRAW income_statement (annual, 2024-12-31) — Diluted Average Shares: 1552685.00
TRAW income_statement (annual, 2024-12-31) — Diluted EPS: -35.21
TRAW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -54674000.00
TRAW income_statement (annual, 2024-12-31) — EBIT: -24910000.00
TRAW income_statement (annual, 2024-12-31) — EBITDA: -24898000.00
TRAW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -19000.00
TRAW cash_flow (annual, 2024-12-31) — End Cash Position: 21338000.00
TRAW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 33976000.00
TRAW cash_flow (annual, 2024-12-31) — Free Cash Flow: -29792000.00
TRAW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 24438000.00
TRAW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -24438000.00
TRAW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -42000.00
TRAW income_statement (annual, 2024-12-31) — General And Administrative Expense: 12289000.00
TRAW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TRAW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TRAW balance_sheet (annual, 2024-12-31) — Gross PPE: 84000.00
TRAW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 84000.00
TRAW income_statement (annual, 2024-12-31) — Insurance And Claims: 860000.00
TRAW balance_sheet (annual, 2024-12-31) — Invested Capital: -31630000.00
TRAW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3648000.00
TRAW cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
TRAW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 33976000.00
TRAW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 84000.00
TRAW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 84000.00
TRAW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3648000.00
TRAW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TRAW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 33976000.00
TRAW income_statement (annual, 2024-12-31) — Net Income: -166523000.00
TRAW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -54674000.00
TRAW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -166523000.00
TRAW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -166523000.00
TRAW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -166523000.00
TRAW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -166523000.00
TRAW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -166523000.00
TRAW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TRAW balance_sheet (annual, 2024-12-31) — Net PPE: 10000.00
TRAW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TRAW cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TRAW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -31630000.00
TRAW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2565000.00
TRAW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2565000.00
TRAW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2565000.00
TRAW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2565000.00
TRAW income_statement (annual, 2024-12-31) — Normalized EBITDA: 117004000.00
TRAW income_statement (annual, 2024-12-31) — Normalized Income: -24621000.00
TRAW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29792000.00
TRAW cash_flow (annual, 2024-12-31) — Operating Gains Losses: 24438000.00
TRAW income_statement (annual, 2024-12-31) — Operating Income: -24910000.00
TRAW income_statement (annual, 2024-12-31) — Operating Revenue: 226000.00
TRAW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3650731.00
TRAW balance_sheet (annual, 2024-12-31) — Other Current Assets: 178000.00
TRAW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -42000.00
TRAW income_statement (annual, 2024-12-31) — Other Gand A: 7185000.00
TRAW income_statement (annual, 2024-12-31) — Other Income Expense: -141613000.00
TRAW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 117464000.00
TRAW cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
TRAW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
TRAW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 289000.00
TRAW income_statement (annual, 2024-12-31) — Other Special Charges: 117464000.00
TRAW income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
TRAW balance_sheet (annual, 2024-12-31) — Payables: 8186000.00
TRAW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11042000.00
TRAW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 265000.00
TRAW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TRAW income_statement (annual, 2024-12-31) — Preferred Stock Dividends: -111849000.00
TRAW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1670000.00
TRAW income_statement (annual, 2024-12-31) — Pretax Income: -166523000.00
TRAW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TRAW cash_flow (annual, 2024-12-31) — Purchase Of Business: -3648000.00
TRAW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TRAW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TRAW cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
TRAW cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
TRAW balance_sheet (annual, 2024-12-31) — Receivables: 1765000.00
TRAW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12000.00
TRAW income_statement (annual, 2024-12-31) — Research And Development: 12847000.00
TRAW balance_sheet (annual, 2024-12-31) — Retained Earnings: -649154000.00
TRAW income_statement (annual, 2024-12-31) — Salaries And Wages: 4244000.00
TRAW income_statement (annual, 2024-12-31) — Selling General And Administration: 12289000.00
TRAW balance_sheet (annual, 2024-12-31) — Share Issued: 3650731.00
TRAW income_statement (annual, 2024-12-31) — Special Income Charges: -117464000.00
TRAW income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TRAW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1390000.00
TRAW balance_sheet (annual, 2024-12-31) — Stockholders Equity: -31630000.00
TRAW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -31630000.00
TRAW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRAW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TRAW balance_sheet (annual, 2024-12-31) — Total Assets: 24962000.00
TRAW balance_sheet (annual, 2024-12-31) — Total Capitalization: -31630000.00
TRAW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -31630000.00
TRAW income_statement (annual, 2024-12-31) — Total Expenses: 25136000.00
TRAW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56592000.00
TRAW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11000.00
TRAW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45059000.00
TRAW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -142374000.00
TRAW income_statement (annual, 2024-12-31) — Total Unusual Items: -141902000.00
TRAW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -141902000.00
TRAW balance_sheet (annual, 2024-12-31) — Working Capital: 13418000.00
TRAW income_statement (quarterly, 2025-03-31) — +Operating Expense: 5260000.00
TRAW income_statement (quarterly, 2025-03-31) — +Total Revenue: 57000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7656000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -75000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 633633000.00
TRAW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6965927.00
TRAW income_statement (quarterly, 2025-03-31) — Basic EPS: 2.17
TRAW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21338000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15937000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15937000.00
TRAW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13000.00
TRAW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5437000.00
TRAW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -605000.00
TRAW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -602000.00
TRAW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -197000.00
TRAW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -57000.00
TRAW cash_flow (quarterly, 2025-03-31) — Change In Payable: -605000.00
TRAW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1207000.00
TRAW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 774000.00
TRAW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 111000.00
TRAW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -576000.00
TRAW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5424000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6000000.00
TRAW cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 122000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1928000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Current Assets: 18856000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 226000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 226000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10401000.00
TRAW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1000.00
TRAW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 154000.00
TRAW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7215125.00
TRAW income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.09
TRAW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21490000.00
TRAW income_statement (quarterly, 2025-03-31) — EBIT: -5203000.00
TRAW income_statement (quarterly, 2025-03-31) — EBITDA: -5202000.00
TRAW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 23000.00
TRAW cash_flow (quarterly, 2025-03-31) — End Cash Position: 15937000.00
TRAW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13000.00
TRAW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5437000.00
TRAW cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -26513000.00
TRAW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 26513000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -19000.00
TRAW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2754000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 84000.00
TRAW income_statement (quarterly, 2025-03-31) — Insurance And Claims: 193000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6000000.00
TRAW cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 122000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 84000.00
TRAW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 122000.00
TRAW income_statement (quarterly, 2025-03-31) — Net Income: 21490000.00
TRAW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21490000.00
TRAW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21490000.00
TRAW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21490000.00
TRAW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21490000.00
TRAW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21490000.00
TRAW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21490000.00
TRAW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -123000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Net PPE: 9000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6000000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2508000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2508000.00
TRAW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -31715000.00
TRAW income_statement (quarterly, 2025-03-31) — Normalized Income: 544730.00
TRAW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5437000.00
TRAW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -26513000.00
TRAW income_statement (quarterly, 2025-03-31) — Operating Income: -5203000.00
TRAW income_statement (quarterly, 2025-03-31) — Operating Revenue: 57000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5075390.00
TRAW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 183000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -19000.00
TRAW income_statement (quarterly, 2025-03-31) — Other Gand A: 1512000.00
TRAW income_statement (quarterly, 2025-03-31) — Other Income Expense: 26693000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 198000.00
TRAW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 180000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Payables: 7656000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9584000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 591000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TRAW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1082000.00
TRAW income_statement (quarterly, 2025-03-31) — Pretax Income: 21490000.00
TRAW cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 14000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Receivables: 1654000.00
TRAW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1000.00
TRAW income_statement (quarterly, 2025-03-31) — Research And Development: 2506000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -627664000.00
TRAW income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1049000.00
TRAW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2754000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Share Issued: 5075390.00
TRAW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 161000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6000000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6000000.00
TRAW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5567730.00
TRAW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TRAW balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1654000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Total Assets: 19063000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6000000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6000000.00
TRAW income_statement (quarterly, 2025-03-31) — Total Expenses: 5260000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13063000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 207000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2662000.00
TRAW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5203000.00
TRAW income_statement (quarterly, 2025-03-31) — Total Unusual Items: 26513000.00
TRAW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 26513000.00
TRAW balance_sheet (quarterly, 2025-03-31) — Working Capital: 8455000.00
TRAW income_statement (quarterly, 2025-06-30) — +Operating Expense: 3982000.00
TRAW income_statement (quarterly, 2025-06-30) — +Total Revenue: 2733000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4759000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -76000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 636761000.00
TRAW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5820903.00
TRAW income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
TRAW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15937000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 71000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13081000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13081000.00
TRAW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3095000.00
TRAW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5979000.00
TRAW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3000000.00
TRAW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 74000.00
TRAW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 197000.00
TRAW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2734000.00
TRAW cash_flow (quarterly, 2025-06-30) — Change In Payable: -3000000.00
TRAW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2926000.00
TRAW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 108000.00
TRAW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 331000.00
TRAW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5024000.00
TRAW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2884000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Common Stock: 71000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8262000.00
TRAW cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3257000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2091000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Current Assets: 15370000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
TRAW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
TRAW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7352000.00
TRAW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1000.00
TRAW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8000.00
TRAW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5820903.00
TRAW income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
TRAW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -625000.00
TRAW income_statement (quarterly, 2025-06-30) — EBIT: -1249000.00
TRAW income_statement (quarterly, 2025-06-30) — EBITDA: -1248000.00
TRAW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 28000.00
TRAW cash_flow (quarterly, 2025-06-30) — End Cash Position: 13081000.00
TRAW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3095000.00
TRAW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5979000.00
TRAW cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -146000.00
TRAW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 146000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9000.00
TRAW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1691000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 84000.00
TRAW income_statement (quarterly, 2025-06-30) — Insurance And Claims: 194000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8262000.00
TRAW cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3257000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 84000.00
TRAW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3257000.00
TRAW income_statement (quarterly, 2025-06-30) — Net Income: -915000.00
TRAW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -625000.00
TRAW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -915000.00
TRAW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -915000.00
TRAW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -915000.00
TRAW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -915000.00
TRAW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -915000.00
TRAW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -164000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Net PPE: 8000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8262000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
TRAW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
TRAW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1394000.00
TRAW income_statement (quarterly, 2025-06-30) — Normalized Income: -1061000.00
TRAW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5979000.00
TRAW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -146000.00
TRAW income_statement (quarterly, 2025-06-30) — Operating Income: -1249000.00
TRAW income_statement (quarterly, 2025-06-30) — Operating Revenue: 2733000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7069148.00
TRAW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 124000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9000.00
TRAW income_statement (quarterly, 2025-06-30) — Other Gand A: 897000.00
TRAW income_statement (quarterly, 2025-06-30) — Other Income Expense: 334000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 244000.00
TRAW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 188000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Payables: 4759000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6850000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 502000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TRAW income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: -290000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 842000.00
TRAW income_statement (quarterly, 2025-06-30) — Pretax Income: -915000.00
TRAW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Receivables: 1323000.00
TRAW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1000.00
TRAW income_statement (quarterly, 2025-06-30) — Research And Development: 2291000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -628579000.00
TRAW income_statement (quarterly, 2025-06-30) — Salaries And Wages: 600000.00
TRAW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1691000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Share Issued: 7069148.00
TRAW income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TRAW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 105000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8262000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8262000.00
TRAW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRAW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TRAW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1323000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Total Assets: 15622000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8262000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8262000.00
TRAW income_statement (quarterly, 2025-06-30) — Total Expenses: 3982000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7360000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 252000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8000.00
TRAW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1249000.00
TRAW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 146000.00
TRAW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 146000.00
TRAW balance_sheet (quarterly, 2025-06-30) — Working Capital: 8018000.00
TRAW income_statement (quarterly, 2025-09-30) — +Operating Expense: 4055000.00
TRAW income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TRAW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5105000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -77000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 637009000.00
TRAW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8818859.00
TRAW income_statement (quarterly, 2025-09-30) — Basic EPS: -0.34
TRAW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13081000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 71000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6420000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6420000.00
TRAW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -62000.00
TRAW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2585000.00
TRAW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4011000.00
TRAW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 524000.00
TRAW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 189000.00
TRAW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1000.00
TRAW cash_flow (quarterly, 2025-09-30) — Change In Payable: 524000.00
TRAW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 713000.00
TRAW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -248000.00
TRAW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -668000.00
TRAW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -202000.00
TRAW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6658000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Common Stock: 71000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4545000.00
TRAW cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 116000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2008000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Current Assets: 9625000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
TRAW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
TRAW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7887000.00
TRAW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15000.00
TRAW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 11000.00
TRAW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8818859.00
TRAW income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.34
TRAW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3035000.00
TRAW income_statement (quarterly, 2025-09-30) — EBIT: -4055000.00
TRAW income_statement (quarterly, 2025-09-30) — EBITDA: -4040000.00
TRAW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000.00
TRAW cash_flow (quarterly, 2025-09-30) — End Cash Position: 6420000.00
TRAW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -62000.00
TRAW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6596000.00
TRAW cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 3000.00
TRAW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6000.00
TRAW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1744000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2571000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 84000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4545000.00
TRAW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2585000.00
TRAW cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 116000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 84000.00
TRAW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TRAW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 116000.00
TRAW income_statement (quarterly, 2025-09-30) — Net Income: -3962000.00
TRAW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3035000.00
TRAW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3962000.00
TRAW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3962000.00
TRAW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3962000.00
TRAW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3962000.00
TRAW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3962000.00
TRAW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -178000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Net PPE: 7000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1974000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
TRAW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
TRAW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4037000.00
TRAW income_statement (quarterly, 2025-09-30) — Normalized Income: -3959000.00
TRAW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4011000.00
TRAW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3000.00
TRAW income_statement (quarterly, 2025-09-30) — Operating Income: -4055000.00
TRAW income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TRAW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7131151.00
TRAW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 92000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6000.00
TRAW income_statement (quarterly, 2025-09-30) — Other Gand A: 1744000.00
TRAW income_statement (quarterly, 2025-09-30) — Other Income Expense: 93000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2571000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 240000.00
TRAW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 96000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Payables: 5105000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7113000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 774000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TRAW income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: -927000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1122000.00
TRAW income_statement (quarterly, 2025-09-30) — Pretax Income: -3962000.00
TRAW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TRAW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TRAW balance_sheet (quarterly, 2025-09-30) — Receivables: 1991000.00
TRAW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15000.00
TRAW income_statement (quarterly, 2025-09-30) — Research And Development: 2311000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -632541000.00
TRAW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1744000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Share Issued: 7131151.00
TRAW income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TRAW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 135000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4545000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1974000.00
TRAW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRAW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TRAW balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1991000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Total Assets: 12443000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4545000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4545000.00
TRAW income_statement (quarterly, 2025-09-30) — Total Expenses: 4055000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7898000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2818000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11000.00
TRAW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4055000.00
TRAW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3000.00
TRAW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3000.00
TRAW balance_sheet (quarterly, 2025-09-30) — Working Capital: 1738000.00
TRAW income_statement (annual, 2025-12-31) — +Operating Expense: 20665000.00
TRAW income_statement (quarterly, 2025-12-31) — +Operating Expense: 7368000.00
TRAW income_statement (annual, 2025-12-31) — +Total Revenue: 229762.00
TRAW income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TRAW balance_sheet (annual, 2025-12-31) — Accounts Payable: 5653000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5653000.00
TRAW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3794000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3794000.00
TRAW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -77000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -77000.00
TRAW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 639259000.00
TRAW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 639259000.00
TRAW income_statement (annual, 2025-12-31) — Basic Average Shares: 8228169.00
TRAW income_statement (annual, 2025-12-31) — Basic EPS: 0.83