speb/financial-data huggingface dataset:
ICCC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15929282.00
ICCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28904945.00
ICCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11931394.00
ICCC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 20075.00
ICCC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 29578.00
ICCC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3874.00
ICCC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -62319.00
ICCC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -62319.00
ICCC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 59771.00
ICCC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 130760.00
ICCC balance_sheet (quarterly, 2025-09-30) — Work In Process: 5952326.00
ICCC balance_sheet (quarterly, 2025-09-30) — Working Capital: 12827290.00
ICCC income_statement (annual, 2025-12-31) — +Operating Expense: 9795898.00
ICCC income_statement (quarterly, 2025-12-31) — +Operating Expense: 2968165.00
ICCC income_statement (annual, 2025-12-31) — +Total Revenue: 27644174.00
ICCC income_statement (quarterly, 2025-12-31) — +Total Revenue: 7625999.00
ICCC balance_sheet (annual, 2025-12-31) — Accounts Payable: 796286.00
ICCC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 796286.00
ICCC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3419009.00
ICCC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3419009.00
ICCC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18837624.00
ICCC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18837624.00
ICCC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41479430.00
ICCC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41479430.00
ICCC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 19104.00
ICCC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4776.00
ICCC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 19104.00
ICCC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4776.00
ICCC income_statement (annual, 2025-12-31) — Basic Average Shares: 9026000.00
ICCC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9046000.00
ICCC income_statement (annual, 2025-12-31) — Basic EPS: -0.12
ICCC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.31
ICCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3758232.00
ICCC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3886198.00
ICCC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20902758.00
ICCC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20902758.00
ICCC cash_flow (annual, 2025-12-31) — Capital Expenditure: -1250439.00
ICCC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -172306.00
ICCC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4095277.00
ICCC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4095277.00
ICCC balance_sheet (annual, 2025-12-31) — Capital Stock: 910563.00
ICCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 910563.00
ICCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3806831.00
ICCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3806831.00
ICCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3806831.00
ICCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3806831.00
ICCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1212386.00
ICCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -394602.00
ICCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1214307.00
ICCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -167306.00
ICCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2475292.00
ICCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 482541.00
ICCC cash_flow (annual, 2025-12-31) — Change In Inventory: -2154746.00
ICCC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 534636.00
ICCC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4318.00
ICCC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6659.00
ICCC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -195254.00
ICCC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -22606.00
ICCC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -50911.00
ICCC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 130536.00
ICCC cash_flow (annual, 2025-12-31) — Change In Receivables: 352124.00
ICCC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -864243.00
ICCC cash_flow (annual, 2025-12-31) — Change In Working Capital: -2053105.00
ICCC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -215018.00
ICCC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 352124.00
ICCC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -864243.00
ICCC cash_flow (annual, 2025-12-31) — Changes In Cash: 48599.00
ICCC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -79367.00
ICCC balance_sheet (annual, 2025-12-31) — Common Stock: 910563.00
ICCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 910563.00
ICCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27055480.00
ICCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27055480.00
ICCC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 349326.00
ICCC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ICCC balance_sheet (annual, 2025-12-31) — Construction In Progress: 534270.00
ICCC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 534270.00
ICCC income_statement (annual, 2025-12-31) — Cost Of Revenue: 16198971.00
ICCC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4715790.00
ICCC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1479603.00
ICCC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1479603.00
ICCC balance_sheet (annual, 2025-12-31) — Current Assets: 16944882.00
ICCC balance_sheet (quarterly, 2025-12-31) — Current Assets: 16944882.00
ICCC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 85489.00
ICCC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 85489.00
ICCC balance_sheet (annual, 2025-12-31) — Current Debt: 1610185.00
ICCC balance_sheet (quarterly, 2025-12-31) — Current Debt: 1610185.00
ICCC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1695674.00
ICCC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1695674.00
ICCC balance_sheet (annual, 2025-12-31) — Current Liabilities: 3978257.00
ICCC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3978257.00
ICCC cash_flow (annual, 2025-12-31) — Depreciation: 2710497.00
ICCC cash_flow (quarterly, 2025-12-31) — Depreciation: 701539.00
ICCC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2729601.00
ICCC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 706315.00
ICCC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2729601.00
ICCC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 706315.00
ICCC income_statement (annual, 2025-12-31) — Diluted Average Shares: 9026000.00
ICCC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9046000.00
ICCC income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
ICCC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.31
ICCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1040027.00
ICCC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2849142.00
ICCC income_statement (annual, 2025-12-31) — EBIT: -589421.00
ICCC income_statement (quarterly, 2025-12-31) — EBIT: -2742848.00
ICCC income_statement (annual, 2025-12-31) — EBITDA: 2140180.00
ICCC income_statement (quarterly, 2025-12-31) — EBITDA: -2036533.00
ICCC cash_flow (annual, 2025-12-31) — End Cash Position: 3806831.00
ICCC cash_flow (quarterly, 2025-12-31) — End Cash Position: 3806831.00
ICCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1212386.00
ICCC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -394602.00
ICCC balance_sheet (annual, 2025-12-31) — Finished Goods: 1867702.00
ICCC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1867702.00
ICCC cash_flow (annual, 2025-12-31) — Free Cash Flow: 1224853.00
ICCC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 310235.00
ICCC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 106350.00
ICCC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 46294.00
ICCC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -106350.00
ICCC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -46294.00
ICCC income_statement (annual, 2025-12-31) — General And Administrative Expense: 3200643.00
ICCC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1127961.00
ICCC balance_sheet (annual, 2025-12-31) — Goodwill: 95557.00
ICCC balance_sheet (quarterly, 2025-12-31) — Goodwill: 95557.00
ICCC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 95557.00
ICCC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 95557.00
ICCC balance_sheet (annual, 2025-12-31) — Gross PPE: 44291946.00
ICCC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44291946.00
ICCC income_statement (annual, 2025-12-31) — Gross Profit: 11445203.00
ICCC income_statement (quarterly, 2025-12-31) — Gross Profit: 2910209.00
ICCC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2667100.00
ICCC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10691.00
ICCC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 486.00
ICCC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6694.00
ICCC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6694.00
ICCC income_statement (annual, 2025-12-31) — Interest Expense: 439036.00
ICCC income_statement (quarterly, 2025-12-31) — Interest Expense: 102988.00
ICCC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 439036.00
ICCC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 102988.00
ICCC income_statement (annual, 2025-12-31) — Interest Income: 158709.00
ICCC income_statement (quarterly, 2025-12-31) — Interest Income: 31659.00
ICCC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 158709.00
ICCC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 31659.00
ICCC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 443019.00
ICCC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 102638.00
ICCC balance_sheet (annual, 2025-12-31) — Inventory: 9267369.00
ICCC balance_sheet (quarterly, 2025-12-31) — Inventory: 9267369.00
ICCC balance_sheet (annual, 2025-12-31) — Invested Capital: 36154587.00
ICCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36154587.00
ICCC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1214307.00
ICCC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -167306.00
ICCC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 349326.00
ICCC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ICCC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 801267.00
ICCC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ICCC balance_sheet (annual, 2025-12-31) — Land And Improvements: 516867.00
ICCC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 516867.00
ICCC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4009788.00
ICCC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4009788.00
ICCC balance_sheet (annual, 2025-12-31) — Long Term Debt: 7488922.00
ICCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7488922.00
ICCC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11498710.00
ICCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11498710.00
ICCC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 801267.00
ICCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ICCC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2280469.00
ICCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -394602.00
ICCC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 702838.00
ICCC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 702838.00
ICCC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 349326.00
ICCC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ICCC balance_sheet (annual, 2025-12-31) — Net Debt: 5292276.00
ICCC balance_sheet (quarterly, 2025-12-31) — Net Debt: 5292276.00
ICCC income_statement (annual, 2025-12-31) — Net Income: -1040027.00
ICCC income_statement (quarterly, 2025-12-31) — Net Income: -2849142.00
ICCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1040027.00
ICCC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2849142.00
ICCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1040027.00
ICCC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2849142.00
ICCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1040027.00
ICCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2849142.00
ICCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1040027.00
ICCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2849142.00
ICCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1040027.00
ICCC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2849142.00
ICCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1040027.00
ICCC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2849142.00
ICCC income_statement (annual, 2025-12-31) — Net Interest Income: -334675.00
ICCC income_statement (quarterly, 2025-12-31) — Net Interest Income: -74486.00
ICCC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1479202.00
ICCC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -394602.00
ICCC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1479202.00
ICCC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -394602.00
ICCC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -334675.00
ICCC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -74486.00
ICCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -82513.00
ICCC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ICCC balance_sheet (annual, 2025-12-31) — Net PPE: 25454322.00
ICCC balance_sheet (quarterly, 2025-12-31) — Net PPE: 25454322.00
ICCC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1214307.00
ICCC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -167306.00
ICCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26959923.00
ICCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26959923.00
ICCC income_statement (annual, 2025-12-31) — Normalized EBITDA: 4487043.00
ICCC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 676861.00
ICCC income_statement (annual, 2025-12-31) — Normalized Income: 813994.77
ICCC income_statement (quarterly, 2025-12-31) — Normalized Income: -705560.74
ICCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2475292.00
ICCC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 482541.00
ICCC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 106350.00
ICCC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 46294.00
ICCC income_statement (annual, 2025-12-31) — Operating Income: 1649305.00
ICCC income_statement (quarterly, 2025-12-31) — Operating Income: -57956.00
ICCC income_statement (annual, 2025-12-31) — Operating Revenue: 27644174.00
ICCC income_statement (quarterly, 2025-12-31) — Operating Revenue: 7625999.00
ICCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9045851.00
ICCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9045851.00
ICCC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1610185.00
ICCC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1610185.00
ICCC income_statement (annual, 2025-12-31) — Other Gand A: 3200643.00
ICCC income_statement (quarterly, 2025-12-31) — Other Gand A: 1127961.00
ICCC income_statement (annual, 2025-12-31) — Other Income Expense: -2343087.00
ICCC income_statement (quarterly, 2025-12-31) — Other Income Expense: -2713394.00
ICCC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2436602.00
ICCC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2690311.00
ICCC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37686.00
ICCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37686.00
ICCC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3776.00
ICCC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
ICCC balance_sheet (annual, 2025-12-31) — Other Properties: 21635213.00
ICCC balance_sheet (quarterly, 2025-12-31) — Other Properties: 21635213.00
ICCC balance_sheet (annual, 2025-12-31) — Other Receivables: 31177.00
ICCC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31177.00
ICCC income_statement (annual, 2025-12-31) — Other Special Charges: -426587.00
ICCC income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ICCC balance_sheet (annual, 2025-12-31) — Payables: 802980.00
ICCC balance_sheet (quarterly, 2025-12-31) — Payables: 802980.00
ICCC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2282583.00
ICCC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2282583.00
ICCC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 420496.00
ICCC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 420496.00
ICCC income_statement (annual, 2025-12-31) — Pretax Income: -1028457.00
ICCC income_statement (quarterly, 2025-12-31) — Pretax Income: -2845836.00
ICCC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3.00
ICCC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ICCC balance_sheet (annual, 2025-12-31) — Properties: 0.00
ICCC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ICCC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1250439.00
ICCC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -172306.00
ICCC balance_sheet (annual, 2025-12-31) — Raw Materials: 1650778.00
ICCC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1650778.00
ICCC balance_sheet (annual, 2025-12-31) — Receivables: 3450186.00
ICCC balance_sheet (quarterly, 2025-12-31) — Receivables: 3450186.00
ICCC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16198971.00
ICCC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4715790.00
ICCC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2729601.00
ICCC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 706315.00
ICCC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2280469.00
ICCC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -394602.00
ICCC income_statement (annual, 2025-12-31) — Research And Development: 3041880.00
ICCC income_statement (quarterly, 2025-12-31) — Research And Development: 758864.00
ICCC balance_sheet (annual, 2025-12-31) — Retained Earnings: -15203753.00
ICCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15203753.00
ICCC cash_flow (annual, 2025-12-31) — Sale Of PPE: 36132.00
ICCC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5000.00
ICCC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3553375.00
ICCC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1081340.00
ICCC income_statement (annual, 2025-12-31) — Selling General And Administration: 6754018.00
ICCC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2209301.00
ICCC balance_sheet (annual, 2025-12-31) — Share Issued: 9105622.00
ICCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 9105622.00
ICCC income_statement (annual, 2025-12-31) — Special Income Charges: -2346863.00
ICCC income_statement (quarterly, 2025-12-31) — Special Income Charges: -2713394.00
ICCC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 295871.00
ICCC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 103781.00
ICCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27055480.00
ICCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27055480.00
ICCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26959923.00
ICCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26959923.00
ICCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -492841.23
ICCC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -569812.74
ICCC income_statement (annual, 2025-12-31) — Tax Provision: 11570.00
ICCC income_statement (quarterly, 2025-12-31) — Tax Provision: 3306.00
ICCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ICCC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ICCC balance_sheet (annual, 2025-12-31) — Total Assets: 42532447.00
ICCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 42532447.00
ICCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 34544402.00
ICCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34544402.00
ICCC balance_sheet (annual, 2025-12-31) — Total Debt: 13194384.00
ICCC balance_sheet (quarterly, 2025-12-31) — Total Debt: 13194384.00
ICCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27055480.00
ICCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27055480.00
ICCC income_statement (annual, 2025-12-31) — Total Expenses: 25994869.00
ICCC income_statement (quarterly, 2025-12-31) — Total Expenses: 7683955.00
ICCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15476967.00
ICCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15476967.00
ICCC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25587565.00
ICCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25587565.00
ICCC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11498710.00
ICCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11498710.00
ICCC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1649305.00
ICCC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -57956.00
ICCC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 54348.00
ICCC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 3157.00
ICCC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6694.00
ICCC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6694.00
ICCC income_statement (annual, 2025-12-31) — Total Unusual Items: -2346863.00
ICCC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2713394.00
ICCC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2346863.00
ICCC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2713394.00
ICCC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 59771.00
ICCC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 59771.00
ICCC balance_sheet (annual, 2025-12-31) — Treasury Stock: 130760.00
ICCC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 130760.00
ICCC balance_sheet (annual, 2025-12-31) — Work In Process: 5748889.00
ICCC balance_sheet (quarterly, 2025-12-31) — Work In Process: 5748889.00
ICCC balance_sheet (annual, 2025-12-31) — Working Capital: 12966625.00
ICCC balance_sheet (quarterly, 2025-12-31) — Working Capital: 12966625.00
ICCC income_statement (quarterly, 2026-03-31) — +Operating Expense: 2688128.00
ICCC income_statement (quarterly, 2026-03-31) — +Total Revenue: 10357295.00
ICCC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 998496.00
ICCC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2694418.00
ICCC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41680837.00
ICCC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
ICCC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
ICCC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9045977.00
ICCC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
ICCC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3806831.00
ICCC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -177230.00
ICCC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4075118.00
ICCC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 910563.00
ICCC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6812637.00
ICCC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6812637.00
ICCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -399995.00
ICCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -167230.00
ICCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3573031.00
ICCC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 593617.00
ICCC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3532.00
ICCC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -145965.00
ICCC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -229542.00
ICCC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 724591.00
ICCC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 946233.00
ICCC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 724591.00
ICCC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3005806.00
ICCC balance_sheet (quarterly, 2026-03-31) — Common Stock: 910563.00
ICCC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29135040.00
ICCC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ICCC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5699851.00
ICCC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1188847.00
ICCC balance_sheet (quarterly, 2026-03-31) — Current Assets: 18862022.00
ICCC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 88586.00
ICCC balance_sheet (quarterly, 2026-03-31) — Current Debt: 1628540.00
ICCC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1717126.00
ICCC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3913076.00
ICCC cash_flow (quarterly, 2026-03-31) — Depreciation: 528294.00
ICCC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 528294.00
ICCC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 528294.00
ICCC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9045977.00
ICCC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
ICCC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1941607.00
ICCC income_statement (quarterly, 2026-03-31) — EBIT: 2050646.00
ICCC income_statement (quarterly, 2026-03-31) — EBITDA: 2578940.00
ICCC cash_flow (quarterly, 2026-03-31) — End Cash Position: 6812637.00
ICCC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -399995.00
ICCC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1749916.00
ICCC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3395801.00
ICCC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -4264.00
ICCC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 4264.00
ICCC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1137677.00
ICCC balance_sheet (quarterly, 2026-03-31) — Goodwill: 95557.00
ICCC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 95557.00
ICCC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25116641.00
ICCC income_statement (quarterly, 2026-03-31) — Gross Profit: 4657444.00
ICCC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 10609.00
ICCC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 8607.00
ICCC income_statement (quarterly, 2026-03-31) — Interest Expense: 96517.00
ICCC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 96517.00
ICCC income_statement (quarterly, 2026-03-31) — Interest Income: 44367.00
ICCC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 44367.00
ICCC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 97240.00
ICCC balance_sheet (quarterly, 2026-03-31) — Inventory: 8673752.00
ICCC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37837306.00
ICCC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -167230.00
ICCC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ICCC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3986532.00
ICCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7073726.00
ICCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11060258.00
ICCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -399999.00
ICCC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ICCC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1889629.00
ICCC income_statement (quarterly, 2026-03-31) — Net Income: 1941607.00
ICCC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1941607.00
ICCC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1941607.00
ICCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1941607.00
ICCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1941607.00
ICCC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1941607.00
ICCC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1941607.00
ICCC income_statement (quarterly, 2026-03-31) — Net Interest Income: -55308.00
ICCC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -399999.00
ICCC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -399999.00
ICCC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -55308.00
ICCC balance_sheet (quarterly, 2026-03-31) — Net PPE: 25116641.00
ICCC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -167230.00
ICCC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29039483.00
ICCC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2574676.00
ICCC income_statement (quarterly, 2026-03-31) — Normalized Income: 1937370.32
ICCC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3573031.00
ICCC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4264.00
ICCC income_statement (quarterly, 2026-03-31) — Operating Income: 1969316.00
ICCC income_statement (quarterly, 2026-03-31) — Operating Revenue: 10357295.00
ICCC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9046799.00
ICCC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1628540.00
ICCC income_statement (quarterly, 2026-03-31) — Other Gand A: 1137677.00
ICCC income_statement (quarterly, 2026-03-31) — Other Income Expense: 40121.00
ICCC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 23212.00
ICCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34154.00
ICCC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 35857.00
ICCC balance_sheet (quarterly, 2026-03-31) — Other Properties: 25116641.00
ICCC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33727.00
ICCC balance_sheet (quarterly, 2026-03-31) — Payables: 1007103.00
ICCC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2195950.00
ICCC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 647488.00
ICCC income_statement (quarterly, 2026-03-31) — Pretax Income: 1954129.00
ICCC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4.00
ICCC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -177230.00
ICCC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1523003.00
ICCC balance_sheet (quarterly, 2026-03-31) — Receivables: 2728145.00
ICCC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5699851.00
ICCC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 528294.00
ICCC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -399999.00
ICCC income_statement (quarterly, 2026-03-31) — Research And Development: 317688.00
ICCC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13262146.00
ICCC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10000.00
ICCC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1232763.00
ICCC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2370440.00
ICCC balance_sheet (quarterly, 2026-03-31) — Share Issued: 9105622.00
ICCC income_statement (quarterly, 2026-03-31) — Special Income Charges: 4264.00
ICCC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 137949.00
ICCC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29135040.00
ICCC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29039483.00
ICCC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 27.32
ICCC income_statement (quarterly, 2026-03-31) — Tax Provision: 12522.00
ICCC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
ICCC balance_sheet (quarterly, 2026-03-31) — Total Assets: 44108374.00
ICCC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36208766.00
ICCC balance_sheet (quarterly, 2026-03-31) — Total Debt: 12777384.00
ICCC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29135040.00
ICCC income_statement (quarterly, 2026-03-31) — Total Expenses: 8387979.00
ICCC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14973334.00
ICCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25246352.00
ICCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11060258.00
ICCC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1969316.00
ICCC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3158.00
ICCC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8607.00
ICCC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4264.00
ICCC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4264.00
ICCC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 58823.00
ICCC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 194214.00
ICCC balance_sheet (quarterly, 2026-03-31) — Work In Process: 5400833.00
ICCC balance_sheet (quarterly, 2026-03-31) — Working Capital: 14948946.00
ICCM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -296000.00
ICCM balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 333000.00
ICCM balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 618000.00
ICCM balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
ICCM balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
ICCM balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
ICCM income_statement (annual, 2022-12-31) — +Operating Expense: 18184000.00
ICCM income_statement (annual, 2022-12-31) — +Total Revenue: 3085000.00
ICCM balance_sheet (annual, 2022-12-31) — Accounts Payable: 714000.00
ICCM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78000.00
ICCM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -906000.00
ICCM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 100831000.00
ICCM income_statement (annual, 2022-12-31) — Basic Average Shares: 1257520.00
ICCM income_statement (annual, 2022-12-31) — Basic EPS: -13.54
ICCM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25621000.00
ICCM cash_flow (annual, 2022-12-31) — Capital Expenditure: -891000.00
ICCM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 597000.00
ICCM balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
ICCM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23659000.00
ICCM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23659000.00
ICCM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13577000.00
ICCM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -891000.00
ICCM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14292000.00
ICCM cash_flow (annual, 2022-12-31) — Change In Account Payable: -167000.00
ICCM cash_flow (annual, 2022-12-31) — Change In Inventory: -902000.00
ICCM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 245000.00
ICCM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -390000.00
ICCM cash_flow (annual, 2022-12-31) — Change In Payable: -167000.00
ICCM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -167000.00
ICCM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1050000.00
ICCM cash_flow (annual, 2022-12-31) — Change In Receivables: 378000.00
ICCM cash_flow (annual, 2022-12-31) — Change In Working Capital: 214000.00
ICCM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 378000.00
ICCM cash_flow (annual, 2022-12-31) — Changes In Cash: -1606000.00
ICCM balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ICCM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25422000.00
ICCM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13575000.00
ICCM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1640000.00
ICCM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2208000.00
ICCM balance_sheet (annual, 2022-12-31) — Current Assets: 28130000.00
ICCM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 167000.00
ICCM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 167000.00
ICCM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 646000.00
ICCM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 646000.00
ICCM balance_sheet (annual, 2022-12-31) — Current Liabilities: 4336000.00
ICCM balance_sheet (annual, 2022-12-31) — Current Provisions: 601000.00
ICCM cash_flow (annual, 2022-12-31) — Depreciation: 248000.00
ICCM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 248000.00
ICCM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 248000.00
ICCM income_statement (annual, 2022-12-31) — Diluted Average Shares: 1257520.00
ICCM income_statement (annual, 2022-12-31) — Diluted EPS: -13.54
ICCM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16978000.00
ICCM income_statement (annual, 2022-12-31) — EBIT: -16739000.00
ICCM income_statement (annual, 2022-12-31) — EBITDA: -16491000.00
ICCM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -356000.00
ICCM cash_flow (annual, 2022-12-31) — End Cash Position: 23659000.00
ICCM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13577000.00
ICCM balance_sheet (annual, 2022-12-31) — Finished Goods: 935000.00
ICCM cash_flow (annual, 2022-12-31) — Free Cash Flow: -15183000.00
ICCM income_statement (annual, 2022-12-31) — General And Administrative Expense: 8022000.00
ICCM balance_sheet (annual, 2022-12-31) — Gross PPE: 2930000.00
ICCM income_statement (annual, 2022-12-31) — Gross Profit: 1445000.00
ICCM balance_sheet (annual, 2022-12-31) — Inventory: 2857000.00
ICCM balance_sheet (annual, 2022-12-31) — Invested Capital: 25422000.00
ICCM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -891000.00
ICCM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13575000.00
ICCM balance_sheet (annual, 2022-12-31) — Leases: 207000.00
ICCM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 430000.00
ICCM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 430000.00
ICCM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 531000.00
ICCM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13575000.00
ICCM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 359000.00
ICCM income_statement (annual, 2022-12-31) — Net Income: -16978000.00
ICCM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16978000.00
ICCM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16978000.00
ICCM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16978000.00
ICCM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16978000.00
ICCM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16978000.00
ICCM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16978000.00
ICCM income_statement (annual, 2022-12-31) — Net Interest Income: -239000.00
ICCM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ICCM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -239000.00
ICCM balance_sheet (annual, 2022-12-31) — Net PPE: 2024000.00
ICCM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -891000.00
ICCM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25422000.00
ICCM income_statement (annual, 2022-12-31) — Normalized EBITDA: -16491000.00
ICCM income_statement (annual, 2022-12-31) — Normalized Income: -16978000.00
ICCM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14292000.00
ICCM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 359000.00
ICCM income_statement (annual, 2022-12-31) — Operating Income: -16739000.00
ICCM income_statement (annual, 2022-12-31) — Operating Revenue: 3085000.00
ICCM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1549909.00
ICCM income_statement (annual, 2022-12-31) — Other Gand A: 4161000.00
ICCM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34000.00
ICCM balance_sheet (annual, 2022-12-31) — Other Properties: 2192000.00
ICCM balance_sheet (annual, 2022-12-31) — Other Receivables: 164000.00
ICCM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ICCM balance_sheet (annual, 2022-12-31) — Payables: 714000.00
ICCM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2922000.00
ICCM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 952000.00
ICCM income_statement (annual, 2022-12-31) — Pretax Income: -16978000.00
ICCM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2000.00
ICCM balance_sheet (annual, 2022-12-31) — Properties: 0.00
ICCM cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ICCM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -891000.00
ICCM balance_sheet (annual, 2022-12-31) — Raw Materials: 1566000.00
ICCM balance_sheet (annual, 2022-12-31) — Receivables: 366000.00
ICCM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1640000.00
ICCM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 248000.00
ICCM income_statement (annual, 2022-12-31) — Research And Development: 9123000.00
ICCM balance_sheet (annual, 2022-12-31) — Restricted Cash: 296000.00
ICCM balance_sheet (annual, 2022-12-31) — Retained Earnings: -75409000.00
ICCM income_statement (annual, 2022-12-31) — Salaries And Wages: 3861000.00
ICCM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ICCM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1039000.00
ICCM income_statement (annual, 2022-12-31) — Selling General And Administration: 9061000.00
ICCM balance_sheet (annual, 2022-12-31) — Share Issued: 1549909.00
ICCM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1865000.00
ICCM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25422000.00
ICCM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25422000.00
ICCM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ICCM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ICCM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 124000.00
ICCM balance_sheet (annual, 2022-12-31) — Total Assets: 30188000.00
ICCM balance_sheet (annual, 2022-12-31) — Total Capitalization: 25422000.00
ICCM balance_sheet (annual, 2022-12-31) — Total Debt: 597000.00
ICCM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25422000.00
ICCM income_statement (annual, 2022-12-31) — Total Expenses: 19824000.00
ICCM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4766000.00
ICCM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2058000.00
ICCM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 430000.00
ICCM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16739000.00
ICCM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 239000.00
ICCM balance_sheet (annual, 2022-12-31) — Work In Process: 356000.00
ICCM balance_sheet (annual, 2022-12-31) — Working Capital: 23794000.00
ICCM income_statement (annual, 2023-12-31) — +Operating Expense: 16876000.00
ICCM income_statement (annual, 2023-12-31) — +Total Revenue: 3229000.00
ICCM balance_sheet (annual, 2023-12-31) — Accounts Payable: 502000.00
ICCM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103000.00
ICCM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1219000.00
ICCM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 102224000.00
ICCM income_statement (annual, 2023-12-31) — Basic Average Shares: 1521267.00
ICCM income_statement (annual, 2023-12-31) — Basic EPS: -9.60
ICCM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23659000.00
ICCM cash_flow (annual, 2023-12-31) — Capital Expenditure: -480000.00
ICCM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 599000.00
ICCM balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ICCM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10533000.00
ICCM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11062000.00
ICCM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 83000.00
ICCM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -684000.00
ICCM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12550000.00
ICCM cash_flow (annual, 2023-12-31) — Change In Account Payable: -212000.00
ICCM cash_flow (annual, 2023-12-31) — Change In Inventory: 582000.00
ICCM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 182000.00
ICCM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -359000.00
ICCM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -141000.00
ICCM cash_flow (annual, 2023-12-31) — Change In Payable: -212000.00
ICCM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -212000.00
ICCM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 496000.00
ICCM cash_flow (annual, 2023-12-31) — Change In Receivables: -25000.00
ICCM cash_flow (annual, 2023-12-31) — Change In Working Capital: 523000.00
ICCM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -25000.00
ICCM cash_flow (annual, 2023-12-31) — Changes In Cash: -13151000.00
ICCM balance_sheet (annual, 2023-12-31) — Common Stock: 0.00