speb/financial-data huggingface dataset:
EQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 447000.00
EQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 109000.00
EQ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6228000.00
EQ balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17000.00
EQ balance_sheet (quarterly, 2025-06-30) — Working Capital: 4718000.00
EQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 4575000.00
EQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
EQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1082000.00
EQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 243094000.00
EQ cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
EQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65322753.00
EQ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
EQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11495000.00
EQ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 745000.00
EQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
EQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33120000.00
EQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33120000.00
EQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 30069000.00
EQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
EQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8431000.00
EQ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4030000.00
EQ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -475000.00
EQ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -21000.00
EQ cash_flow (quarterly, 2025-09-30) — Change In Payable: -4030000.00
EQ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4505000.00
EQ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 8000.00
EQ cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
EQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4518000.00
EQ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
EQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21638000.00
EQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
EQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30939000.00
EQ cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 28875000.00
EQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1723000.00
EQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 33579000.00
EQ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 272000.00
EQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 272000.00
EQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3094000.00
EQ cash_flow (quarterly, 2025-09-30) — Depreciation: 28000.00
EQ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28000.00
EQ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28000.00
EQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 65322753.00
EQ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
EQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4230000.00
EQ income_statement (quarterly, 2025-09-30) — EBIT: -4575000.00
EQ income_statement (quarterly, 2025-09-30) — EBITDA: -4547000.00
EQ cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -13000.00
EQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 33120000.00
EQ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 30069000.00
EQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8431000.00
EQ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 270000.00
EQ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3274000.00
EQ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 927000.00
EQ income_statement (quarterly, 2025-09-30) — Interest Income: 235000.00
EQ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 235000.00
EQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30939000.00
EQ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
EQ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 28875000.00
EQ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 473000.00
EQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 473000.00
EQ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 28875000.00
EQ cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -112000.00
EQ income_statement (quarterly, 2025-09-30) — Net Income: -4230000.00
EQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4230000.00
EQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4230000.00
EQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4230000.00
EQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4230000.00
EQ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4230000.00
EQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4230000.00
EQ income_statement (quarterly, 2025-09-30) — Net Interest Income: 235000.00
EQ cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
EQ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 235000.00
EQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 927000.00
EQ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
EQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30939000.00
EQ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4547000.00
EQ income_statement (quarterly, 2025-09-30) — Normalized Income: -4230000.00
EQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8431000.00
EQ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -112000.00
EQ income_statement (quarterly, 2025-09-30) — Operating Income: -4575000.00
EQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
EQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60676837.00
EQ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 110000.00
EQ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 270000.00
EQ income_statement (quarterly, 2025-09-30) — Other Gand A: 3274000.00
EQ income_statement (quarterly, 2025-09-30) — Other Income Expense: 110000.00
EQ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 110000.00
EQ balance_sheet (quarterly, 2025-09-30) — Other Properties: 927000.00
EQ balance_sheet (quarterly, 2025-09-30) — Other Receivables: 123000.00
EQ balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
EQ balance_sheet (quarterly, 2025-09-30) — Payables: 1099000.00
EQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2822000.00
EQ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 226000.00
EQ income_statement (quarterly, 2025-09-30) — Pretax Income: -4230000.00
EQ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1194000.00
EQ cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
EQ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
EQ balance_sheet (quarterly, 2025-09-30) — Receivables: 123000.00
EQ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28000.00
EQ income_statement (quarterly, 2025-09-30) — Research And Development: 1301000.00
EQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -212430000.00
EQ cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
EQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3274000.00
EQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 60676837.00
EQ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 401000.00
EQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30939000.00
EQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30939000.00
EQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EQ balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
EQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 34506000.00
EQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30939000.00
EQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 745000.00
EQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30939000.00
EQ income_statement (quarterly, 2025-09-30) — Total Expenses: 4575000.00
EQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3567000.00
EQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 927000.00
EQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 473000.00
EQ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4575000.00
EQ balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17000.00
EQ balance_sheet (quarterly, 2025-09-30) — Working Capital: 30485000.00
EQ income_statement (annual, 2025-12-31) — +Operating Expense: 23634000.00
EQ income_statement (quarterly, 2025-12-31) — +Operating Expense: 3962000.00
EQ income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
EQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
EQ balance_sheet (annual, 2025-12-31) — Accounts Payable: 755000.00
EQ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 755000.00
EQ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -562000.00
EQ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -562000.00
EQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 244434000.00
EQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 244434000.00
EQ cash_flow (annual, 2025-12-31) — Amortization Of Securities: -14000.00
EQ cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
EQ income_statement (annual, 2025-12-31) — Basic Average Shares: 57304181.00
EQ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 91881058.00
EQ income_statement (annual, 2025-12-31) — Basic EPS: -0.39
EQ income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
EQ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18085000.00
EQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 33120000.00
EQ cash_flow (annual, 2025-12-31) — Capital Expenditure: -48000.00
EQ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -44000.00
EQ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 719000.00
EQ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 719000.00
EQ balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
EQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
EQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30277000.00
EQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30277000.00
EQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30277000.00
EQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30277000.00
EQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30427000.00
EQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 283000.00
EQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4464000.00
EQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32000.00
EQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22746000.00
EQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3133000.00
EQ cash_flow (annual, 2025-12-31) — Change In Account Payable: -1937000.00
EQ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -33000.00
EQ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1685000.00
EQ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 91000.00
EQ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 42000.00
EQ cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 69000.00
EQ cash_flow (annual, 2025-12-31) — Change In Payable: -1937000.00
EQ cash_flow (quarterly, 2025-12-31) — Change In Payable: -33000.00
EQ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3622000.00
EQ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 58000.00
EQ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1263000.00
EQ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -321000.00
EQ cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
EQ cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
EQ cash_flow (annual, 2025-12-31) — Change In Working Capital: -2317000.00
EQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -194000.00
EQ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
EQ cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
EQ cash_flow (annual, 2025-12-31) — Changes In Cash: 12145000.00
EQ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2882000.00
EQ balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
EQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
EQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28597000.00
EQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28597000.00
EQ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 682000.00
EQ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -28230000.00
EQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1816000.00
EQ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1816000.00
EQ balance_sheet (annual, 2025-12-31) — Current Assets: 31038000.00
EQ balance_sheet (quarterly, 2025-12-31) — Current Assets: 31038000.00
EQ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 363000.00
EQ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 363000.00
EQ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 363000.00
EQ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 363000.00
EQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 2934000.00
EQ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2934000.00
EQ cash_flow (annual, 2025-12-31) — Depreciation: 116000.00
EQ cash_flow (quarterly, 2025-12-31) — Depreciation: 23000.00
EQ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 116000.00
EQ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23000.00
EQ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 116000.00
EQ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23000.00
EQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 57304181.00
EQ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 91881058.00
EQ income_statement (annual, 2025-12-31) — Diluted EPS: -0.39
EQ income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
EQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22398000.00
EQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3775000.00
EQ income_statement (annual, 2025-12-31) — EBIT: -23634000.00
EQ income_statement (quarterly, 2025-12-31) — EBIT: -3962000.00
EQ income_statement (annual, 2025-12-31) — EBITDA: -23518000.00
EQ income_statement (quarterly, 2025-12-31) — EBITDA: -3939000.00
EQ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 47000.00
EQ cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 39000.00
EQ cash_flow (annual, 2025-12-31) — End Cash Position: 30277000.00
EQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 30277000.00
EQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30427000.00
EQ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 283000.00
EQ cash_flow (annual, 2025-12-31) — Free Cash Flow: -22794000.00
EQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3177000.00
EQ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 19000.00
EQ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 363000.00
EQ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 363000.00
EQ income_statement (annual, 2025-12-31) — General And Administrative Expense: 10791000.00
EQ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2426000.00
EQ balance_sheet (annual, 2025-12-31) — Gross PPE: 1384000.00
EQ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1384000.00
EQ balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
EQ balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
EQ income_statement (annual, 2025-12-31) — Interest Income: 833000.00
EQ income_statement (quarterly, 2025-12-31) — Interest Income: 303000.00
EQ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 833000.00
EQ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 303000.00
EQ balance_sheet (annual, 2025-12-31) — Invested Capital: 28597000.00
EQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28597000.00
EQ cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4464000.00
EQ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32000.00
EQ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 682000.00
EQ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -28230000.00
EQ balance_sheet (annual, 2025-12-31) — Leases: 3000.00
EQ balance_sheet (quarterly, 2025-12-31) — Leases: 3000.00
EQ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 356000.00
EQ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 356000.00
EQ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 356000.00
EQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 356000.00
EQ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 723000.00
EQ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 723000.00
EQ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 682000.00
EQ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -28230000.00
EQ cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -474000.00
EQ cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 57000.00
EQ income_statement (annual, 2025-12-31) — Net Income: -22398000.00
EQ income_statement (quarterly, 2025-12-31) — Net Income: -3775000.00
EQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22398000.00
EQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3775000.00
EQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22398000.00
EQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3775000.00
EQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22398000.00
EQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3775000.00
EQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22398000.00
EQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3775000.00
EQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22398000.00
EQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3775000.00
EQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22398000.00
EQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3775000.00
EQ income_statement (annual, 2025-12-31) — Net Interest Income: 833000.00
EQ income_statement (quarterly, 2025-12-31) — Net Interest Income: 303000.00
EQ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4500000.00
EQ cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
EQ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 833000.00
EQ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 303000.00
EQ balance_sheet (annual, 2025-12-31) — Net PPE: 822000.00
EQ balance_sheet (quarterly, 2025-12-31) — Net PPE: 822000.00
EQ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36000.00
EQ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -32000.00
EQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28597000.00
EQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28597000.00
EQ income_statement (annual, 2025-12-31) — Normalized EBITDA: -23518000.00
EQ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3939000.00
EQ income_statement (annual, 2025-12-31) — Normalized Income: -22398000.00
EQ income_statement (quarterly, 2025-12-31) — Normalized Income: -3775000.00
EQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22746000.00
EQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3133000.00
EQ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -455000.00
EQ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 76000.00
EQ income_statement (annual, 2025-12-31) — Operating Income: -23634000.00
EQ income_statement (quarterly, 2025-12-31) — Operating Income: -3962000.00
EQ income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
EQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 61464368.00
EQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61464368.00
EQ balance_sheet (annual, 2025-12-31) — Other Current Assets: 214000.00
EQ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 214000.00
EQ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 363000.00
EQ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 363000.00
EQ income_statement (annual, 2025-12-31) — Other Gand A: 10791000.00
EQ income_statement (quarterly, 2025-12-31) — Other Gand A: 2426000.00
EQ income_statement (annual, 2025-12-31) — Other Income Expense: 403000.00
EQ income_statement (quarterly, 2025-12-31) — Other Income Expense: -116000.00
EQ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27000.00
EQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27000.00
EQ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 403000.00
EQ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -116000.00
EQ balance_sheet (annual, 2025-12-31) — Other Properties: 658000.00
EQ balance_sheet (quarterly, 2025-12-31) — Other Properties: 658000.00
EQ balance_sheet (annual, 2025-12-31) — Other Receivables: 108000.00
EQ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 108000.00
EQ balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
EQ balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
EQ balance_sheet (annual, 2025-12-31) — Payables: 755000.00
EQ balance_sheet (quarterly, 2025-12-31) — Payables: 755000.00
EQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2571000.00
EQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2571000.00
EQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 439000.00
EQ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 439000.00
EQ income_statement (annual, 2025-12-31) — Pretax Income: -22398000.00
EQ income_statement (quarterly, 2025-12-31) — Pretax Income: -3775000.00
EQ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 29745000.00
EQ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 28513000.00
EQ balance_sheet (annual, 2025-12-31) — Properties: 0.00
EQ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EQ cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
EQ cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
EQ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48000.00
EQ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -44000.00
EQ balance_sheet (annual, 2025-12-31) — Receivables: 108000.00
EQ balance_sheet (quarterly, 2025-12-31) — Receivables: 108000.00
EQ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116000.00
EQ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23000.00
EQ income_statement (annual, 2025-12-31) — Research And Development: 12843000.00
EQ income_statement (quarterly, 2025-12-31) — Research And Development: 1536000.00
EQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -216205000.00
EQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -216205000.00
EQ cash_flow (annual, 2025-12-31) — Sale Of Investment: 4500000.00
EQ cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
EQ cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000.00
EQ income_statement (annual, 2025-12-31) — Selling General And Administration: 10791000.00
EQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2426000.00
EQ balance_sheet (annual, 2025-12-31) — Share Issued: 61464368.00
EQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 61464368.00
EQ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2322000.00
EQ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 737000.00
EQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28597000.00
EQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28597000.00
EQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28597000.00
EQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28597000.00
EQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EQ income_statement (annual, 2025-12-31) — Tax Provision: 0.00
EQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EQ balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
EQ balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
EQ balance_sheet (annual, 2025-12-31) — Total Assets: 31887000.00
EQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 31887000.00
EQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 28597000.00
EQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28597000.00
EQ balance_sheet (annual, 2025-12-31) — Total Debt: 719000.00
EQ balance_sheet (quarterly, 2025-12-31) — Total Debt: 719000.00
EQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28597000.00
EQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28597000.00
EQ income_statement (annual, 2025-12-31) — Total Expenses: 23634000.00
EQ income_statement (quarterly, 2025-12-31) — Total Expenses: 3962000.00
EQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3290000.00
EQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3290000.00
EQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 849000.00
EQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 849000.00
EQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 356000.00
EQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 356000.00
EQ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23634000.00
EQ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3962000.00
EQ balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
EQ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
EQ balance_sheet (annual, 2025-12-31) — Working Capital: 28104000.00
EQ balance_sheet (quarterly, 2025-12-31) — Working Capital: 28104000.00
EQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 5610000.00
EQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
EQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1295000.00
EQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 280628000.00
EQ cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
EQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96279216.00
EQ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
EQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30277000.00
EQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3000.00
EQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 692000.00
EQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
EQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 61322000.00
EQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 61322000.00
EQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 35346000.00
EQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3000.00
EQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4301000.00
EQ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 434000.00
EQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -257000.00
EQ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 64000.00
EQ cash_flow (quarterly, 2026-03-31) — Change In Payable: 434000.00
EQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 177000.00
EQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -192000.00
EQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 49000.00
EQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 31042000.00
EQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
EQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59487000.00
EQ cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 34898000.00
EQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1609000.00
EQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 62275000.00
EQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 441000.00
EQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 441000.00
EQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3345000.00
EQ cash_flow (quarterly, 2026-03-31) — Depreciation: 24000.00
EQ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24000.00
EQ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24000.00
EQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96279216.00
EQ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
EQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5311000.00
EQ income_statement (quarterly, 2026-03-31) — EBIT: -5610000.00
EQ income_statement (quarterly, 2026-03-31) — EBITDA: -5586000.00
EQ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000.00
EQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 61322000.00
EQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 35346000.00
EQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4304000.00
EQ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 370000.00
EQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2619000.00
EQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 781000.00
EQ income_statement (quarterly, 2026-03-31) — Interest Income: 309000.00
EQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 309000.00
EQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59487000.00
EQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3000.00
EQ cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 34898000.00
EQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 251000.00
EQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 251000.00
EQ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 34898000.00
EQ cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 7000.00
EQ income_statement (quarterly, 2026-03-31) — Net Income: -5311000.00
EQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5311000.00
EQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5311000.00
EQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5311000.00
EQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5311000.00
EQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5311000.00
EQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5311000.00
EQ income_statement (quarterly, 2026-03-31) — Net Interest Income: 309000.00
EQ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
EQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 309000.00
EQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 781000.00
EQ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3000.00
EQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59487000.00
EQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5586000.00
EQ income_statement (quarterly, 2026-03-31) — Normalized Income: -5311000.00
EQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4301000.00
EQ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7000.00
EQ income_statement (quarterly, 2026-03-31) — Operating Income: -5610000.00
EQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
EQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63226556.00
EQ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 953000.00
EQ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 370000.00
EQ income_statement (quarterly, 2026-03-31) — Other Gand A: 2619000.00
EQ income_statement (quarterly, 2026-03-31) — Other Income Expense: -10000.00
EQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27000.00
EQ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10000.00
EQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 781000.00
EQ balance_sheet (quarterly, 2026-03-31) — Payables: 1295000.00
EQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2904000.00
EQ income_statement (quarterly, 2026-03-31) — Pretax Income: -5311000.00
EQ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 448000.00
EQ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3000.00
EQ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24000.00
EQ income_statement (quarterly, 2026-03-31) — Research And Development: 2991000.00
EQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -221516000.00
EQ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
EQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2619000.00
EQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 63226556.00
EQ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 930000.00
EQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59487000.00
EQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59487000.00
EQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 63083000.00
EQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59487000.00
EQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 692000.00
EQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59487000.00
EQ income_statement (quarterly, 2026-03-31) — Total Expenses: 5610000.00
EQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3596000.00
EQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 808000.00
EQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 251000.00
EQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5610000.00
EQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 58930000.00
EQ.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -290000.00
EQ.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
EQ.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6000.00
EQ.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 16000.00
EQ.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 442000.00
EQ.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 16000.00
EQ.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 529000.00
EQ.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 529000.00
EQ.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
EQ.V balance_sheet (annual, 2021-12-31) — Goodwill: 2914000.00
EQ.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
EQ.V balance_sheet (annual, 2021-12-31) — Leases: 100000.00
EQ.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
EQ.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 77000.00
EQ.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 77000.00
EQ.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 40000.00
EQ.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 291000.00
EQ.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -616000.00
EQ.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 10739000.00
EQ.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -36000.00
EQ.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1401000.00
EQ.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 91000.00
EQ.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
EQ.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -616000.00
EQ.V income_statement (annual, 2022-12-31) — +Operating Expense: 10324000.00
EQ.V income_statement (annual, 2022-12-31) — +Total Revenue: 10979000.00
EQ.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1892000.00
EQ.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3535000.00
EQ.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -357000.00
EQ.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4481000.00
EQ.V income_statement (annual, 2022-12-31) — Amortization: 637000.00
EQ.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 637000.00
EQ.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 637000.00
EQ.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 637000.00
EQ.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
EQ.V income_statement (annual, 2022-12-31) — Basic Average Shares: 69435624.00
EQ.V income_statement (annual, 2022-12-31) — Basic EPS: -0.09
EQ.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8763000.00
EQ.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
EQ.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -621000.00
EQ.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
EQ.V balance_sheet (annual, 2022-12-31) — Capital Stock: 94291000.00
EQ.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1253000.00
EQ.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1253000.00
EQ.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
EQ.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1253000.00
EQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -45000.00
EQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1883000.00
EQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5623000.00
EQ.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -1122000.00
EQ.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 132000.00
EQ.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -469000.00
EQ.V cash_flow (annual, 2022-12-31) — Change In Payable: -912000.00
EQ.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -912000.00
EQ.V cash_flow (annual, 2022-12-31) — Change In Receivables: 1152000.00
EQ.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -97000.00
EQ.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1152000.00
EQ.V cash_flow (annual, 2022-12-31) — Changes In Cash: -7551000.00
EQ.V balance_sheet (annual, 2022-12-31) — Common Stock: 94291000.00
EQ.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5239000.00
EQ.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 6927000.00
EQ.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1596000.00
EQ.V balance_sheet (annual, 2022-12-31) — Current Assets: 5022000.00
EQ.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
EQ.V balance_sheet (annual, 2022-12-31) — Current Debt: 79000.00
EQ.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 79000.00
EQ.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 60000.00
EQ.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 60000.00
EQ.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 4908000.00
EQ.V cash_flow (annual, 2022-12-31) — Depreciation: 73000.00
EQ.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 710000.00
EQ.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 710000.00
EQ.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 710000.00
EQ.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 710000.00
EQ.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 73000.00
EQ.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 69435624.00
EQ.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
EQ.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6435000.00
EQ.V income_statement (annual, 2022-12-31) — EBIT: -6359000.00
EQ.V income_statement (annual, 2022-12-31) — EBITDA: -5649000.00
EQ.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 41000.00
EQ.V cash_flow (annual, 2022-12-31) — End Cash Position: 1253000.00
EQ.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -45000.00
EQ.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -6244000.00
EQ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13000.00
EQ.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2062000.00
EQ.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4955000.00
EQ.V balance_sheet (annual, 2022-12-31) — Goodwill: 2914000.00
EQ.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5070000.00
EQ.V balance_sheet (annual, 2022-12-31) — Gross PPE: 412000.00
EQ.V income_statement (annual, 2022-12-31) — Gross Profit: 4052000.00
EQ.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
EQ.V income_statement (annual, 2022-12-31) — Interest Expense: 76000.00
EQ.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 76000.00
EQ.V income_statement (annual, 2022-12-31) — Interest Income: 43000.00
EQ.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43000.00
EQ.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
EQ.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 43000.00
EQ.V balance_sheet (annual, 2022-12-31) — Invested Capital: 5318000.00
EQ.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1883000.00
EQ.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EQ.V balance_sheet (annual, 2022-12-31) — Leases: 100000.00
EQ.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 79000.00
EQ.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45000.00
EQ.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 312000.00
EQ.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1305000.00
EQ.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -41000.00
EQ.V income_statement (annual, 2022-12-31) — Net Income: -6435000.00
EQ.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6435000.00
EQ.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6435000.00
EQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6435000.00
EQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6435000.00
EQ.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6435000.00
EQ.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6435000.00
EQ.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -600000.00
EQ.V income_statement (annual, 2022-12-31) — Net Interest Income: -33000.00
EQ.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -45000.00
EQ.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -45000.00
EQ.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33000.00
EQ.V balance_sheet (annual, 2022-12-31) — Net PPE: 55000.00
EQ.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21000.00
EQ.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
EQ.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 169000.00
EQ.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -5519000.00
EQ.V income_statement (annual, 2022-12-31) — Normalized Income: -6305000.00
EQ.V balance_sheet (annual, 2022-12-31) — Notes Receivable: 127000.00
EQ.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5623000.00
EQ.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -41000.00
EQ.V income_statement (annual, 2022-12-31) — Operating Income: -6272000.00
EQ.V income_statement (annual, 2022-12-31) — Operating Revenue: 10979000.00
EQ.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69435624.00
EQ.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 234000.00
EQ.V income_statement (annual, 2022-12-31) — Other Income Expense: -130000.00
EQ.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2156000.00
EQ.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10000.00
EQ.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 4659000.00
EQ.V balance_sheet (annual, 2022-12-31) — Other Payable: 1281000.00
EQ.V balance_sheet (annual, 2022-12-31) — Other Properties: 55000.00
EQ.V balance_sheet (annual, 2022-12-31) — Other Receivables: 75000.00
EQ.V balance_sheet (annual, 2022-12-31) — Payables: 3173000.00
EQ.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4769000.00
EQ.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32000.00
EQ.V income_statement (annual, 2022-12-31) — Pretax Income: -6435000.00
EQ.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
EQ.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
EQ.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -1305000.00
EQ.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -600000.00
EQ.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21000.00
EQ.V balance_sheet (annual, 2022-12-31) — Receivables: 3737000.00
EQ.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6927000.00
EQ.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 710000.00
EQ.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45000.00