speb/financial-data huggingface dataset:
QTEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 565000.00
QTEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9861000.00
QTEX cash_flow (annual, 2025-12-31) — Change In Account Payable: -47000.00
QTEX cash_flow (annual, 2025-12-31) — Change In Inventory: -291000.00
QTEX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 177000.00
QTEX cash_flow (annual, 2025-12-31) — Change In Payable: -105000.00
QTEX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -105000.00
QTEX cash_flow (annual, 2025-12-31) — Change In Working Capital: -219000.00
QTEX cash_flow (annual, 2025-12-31) — Changes In Cash: -1969000.00
QTEX balance_sheet (annual, 2025-12-31) — Common Stock: 82117000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Common Stock: 82117000.00
QTEX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2323000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2323000.00
QTEX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6405000.00
QTEX income_statement (annual, 2025-12-31) — Cost Of Revenue: 287000.00
QTEX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 935000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 935000.00
QTEX balance_sheet (annual, 2025-12-31) — Current Assets: 4411000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Current Assets: 4411000.00
QTEX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 286000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 286000.00
QTEX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 286000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 286000.00
QTEX balance_sheet (annual, 2025-12-31) — Current Liabilities: 2824000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2824000.00
QTEX cash_flow (annual, 2025-12-31) — Depreciation: 150000.00
QTEX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 150000.00
QTEX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 115000.00
QTEX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 150000.00
QTEX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 115000.00
QTEX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 115000.00
QTEX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13220000.00
QTEX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 384000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 384000.00
QTEX income_statement (annual, 2025-12-31) — EBIT: -13623000.00
QTEX income_statement (annual, 2025-12-31) — EBITDA: -13473000.00
QTEX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25000.00
QTEX cash_flow (annual, 2025-12-31) — End Cash Position: 3257000.00
QTEX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7327000.00
QTEX balance_sheet (annual, 2025-12-31) — Finished Goods: 461000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 461000.00
QTEX cash_flow (annual, 2025-12-31) — Free Cash Flow: -9964000.00
QTEX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 101000.00
QTEX income_statement (annual, 2025-12-31) — General And Administrative Expense: 5790000.00
QTEX balance_sheet (annual, 2025-12-31) — Gross PPE: 1450000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1450000.00
QTEX income_statement (annual, 2025-12-31) — Gross Profit: 2000.00
QTEX income_statement (annual, 2025-12-31) — Insurance And Claims: 178000.00
QTEX income_statement (annual, 2025-12-31) — Interest Income: 64000.00
QTEX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 64000.00
QTEX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 65000.00
QTEX balance_sheet (annual, 2025-12-31) — Inventory: 735000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Inventory: 735000.00
QTEX balance_sheet (annual, 2025-12-31) — Invested Capital: 2323000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2323000.00
QTEX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 565000.00
QTEX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6405000.00
QTEX balance_sheet (annual, 2025-12-31) — Leases: 36000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Leases: 36000.00
QTEX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 194000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 194000.00
QTEX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 194000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 194000.00
QTEX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 321000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 321000.00
QTEX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6405000.00
QTEX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -25000.00
QTEX income_statement (annual, 2025-12-31) — Net Income: -13220000.00
QTEX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13220000.00
QTEX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13220000.00
QTEX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13220000.00
QTEX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13220000.00
QTEX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13220000.00
QTEX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13220000.00
QTEX income_statement (annual, 2025-12-31) — Net Interest Income: 302000.00
QTEX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 302000.00
QTEX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 668000.00
QTEX balance_sheet (annual, 2025-12-31) — Net PPE: 930000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Net PPE: 930000.00
QTEX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -103000.00
QTEX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2323000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2323000.00
QTEX income_statement (annual, 2025-12-31) — Normalized EBITDA: -13574000.00
QTEX income_statement (annual, 2025-12-31) — Normalized Income: -13321000.00
QTEX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9861000.00
QTEX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -16000.00
QTEX income_statement (annual, 2025-12-31) — Operating Income: -13623000.00
QTEX income_statement (annual, 2025-12-31) — Operating Revenue: 289000.00
QTEX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35949247.00
QTEX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35949247.00
QTEX balance_sheet (annual, 2025-12-31) — Other Current Assets: 203000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 203000.00
QTEX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1082000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1082000.00
QTEX income_statement (annual, 2025-12-31) — Other Gand A: 2241000.00
QTEX income_statement (annual, 2025-12-31) — Other Income Expense: 101000.00
QTEX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 589000.00
QTEX income_statement (annual, 2025-12-31) — Other Operating Expenses: 131000.00
QTEX balance_sheet (annual, 2025-12-31) — Other Payable: 30000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Other Payable: 30000.00
QTEX balance_sheet (annual, 2025-12-31) — Other Properties: 1093000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1093000.00
QTEX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
QTEX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
QTEX balance_sheet (annual, 2025-12-31) — Payables: 521000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Payables: 521000.00
QTEX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1456000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1456000.00
QTEX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 216000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 216000.00
QTEX income_statement (annual, 2025-12-31) — Pretax Income: -13220000.00
QTEX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 922000.00
QTEX balance_sheet (annual, 2025-12-31) — Properties: 0.00
QTEX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
QTEX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -103000.00
QTEX balance_sheet (annual, 2025-12-31) — Raw Materials: 208000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 208000.00
QTEX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 252000.00
QTEX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 150000.00
QTEX income_statement (annual, 2025-12-31) — Research And Development: 7496000.00
QTEX balance_sheet (annual, 2025-12-31) — Restricted Cash: 98000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 98000.00
QTEX balance_sheet (annual, 2025-12-31) — Retained Earnings: -79794000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -79794000.00
QTEX income_statement (annual, 2025-12-31) — Salaries And Wages: 3371000.00
QTEX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 93000.00
QTEX income_statement (annual, 2025-12-31) — Selling General And Administration: 5883000.00
QTEX balance_sheet (annual, 2025-12-31) — Share Issued: 35949247.00
QTEX balance_sheet (quarterly, 2025-12-31) — Share Issued: 35949247.00
QTEX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3575000.00
QTEX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2323000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2323000.00
QTEX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2323000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2323000.00
QTEX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
QTEX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
QTEX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
QTEX balance_sheet (annual, 2025-12-31) — Total Assets: 5341000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Total Assets: 5341000.00
QTEX balance_sheet (annual, 2025-12-31) — Total Capitalization: 2323000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2323000.00
QTEX balance_sheet (annual, 2025-12-31) — Total Debt: 480000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Total Debt: 480000.00
QTEX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2323000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2323000.00
QTEX income_statement (annual, 2025-12-31) — Total Expenses: 13912000.00
QTEX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3018000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3018000.00
QTEX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 930000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 930000.00
QTEX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 194000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 194000.00
QTEX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13623000.00
QTEX income_statement (annual, 2025-12-31) — Total Other Finance Cost: -238000.00
QTEX income_statement (annual, 2025-12-31) — Total Unusual Items: 101000.00
QTEX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 101000.00
QTEX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -720000.00
QTEX balance_sheet (annual, 2025-12-31) — Work In Process: 66000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Work In Process: 66000.00
QTEX balance_sheet (annual, 2025-12-31) — Working Capital: 1587000.00
QTEX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1587000.00
QTI balance_sheet (annual, 2021-12-31) — Cash Financial: 1529682.00
QTI cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 693436.00
QTI income_statement (annual, 2021-12-31) — General And Administrative Expense: 4960790.00
QTI balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 461901.00
QTI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1168.00
QTI balance_sheet (annual, 2021-12-31) — Net Debt: 2696125.00
QTI income_statement (annual, 2021-12-31) — Other Gand A: 4960790.00
QTI balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 461901.00
QTI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 338657.00
QTI income_statement (annual, 2021-12-31) — Other Special Charges: -1820042.00
QTI cash_flow (annual, 2021-12-31) — Sale Of PPE: 1130.00
QTI income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 24871.00
QTI income_statement (annual, 2022-12-31) — +Operating Expense: 4279100.00
QTI income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
QTI balance_sheet (annual, 2022-12-31) — Accounts Payable: 195064.00
QTI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
QTI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4441021.00
QTI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
QTI income_statement (annual, 2022-12-31) — Basic Average Shares: 9540202.00
QTI income_statement (annual, 2022-12-31) — Basic EPS: -0.87
QTI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 421549.00
QTI cash_flow (annual, 2022-12-31) — Capital Expenditure: -22600.00
QTI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1737386.00
QTI balance_sheet (annual, 2022-12-31) — Capital Stock: 41607501.00
QTI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78196.00
QTI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78196.00
QTI balance_sheet (annual, 2022-12-31) — Cash Financial: 78196.00
QTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -191323312.00
QTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 192241509.00
QTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1261550.00
QTI cash_flow (annual, 2022-12-31) — Change In Account Payable: 166964.00
QTI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1814480.00
QTI cash_flow (annual, 2022-12-31) — Change In Inventory: 553999.00
QTI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 165230.00
QTI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 86238.00
QTI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -693436.00
QTI cash_flow (annual, 2022-12-31) — Change In Payable: 875668.00
QTI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2690148.00
QTI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 567733.00
QTI cash_flow (annual, 2022-12-31) — Change In Receivables: 7753.00
QTI cash_flow (annual, 2022-12-31) — Change In Working Capital: 3509349.00
QTI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 7753.00
QTI cash_flow (annual, 2022-12-31) — Changes In Cash: -343353.00
QTI balance_sheet (annual, 2022-12-31) — Common Stock: 41607501.00
QTI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28527372.00
QTI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 915000.00
QTI cash_flow (annual, 2022-12-31) — Common Stock Payments: -192138312.00
QTI income_statement (annual, 2022-12-31) — Cost Of Revenue: 556925.00
QTI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2260381.00
QTI balance_sheet (annual, 2022-12-31) — Current Assets: 250704.00
QTI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 313448.00
QTI balance_sheet (annual, 2022-12-31) — Current Debt: 861372.00
QTI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 861372.00
QTI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
QTI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
QTI balance_sheet (annual, 2022-12-31) — Current Liabilities: 4186399.00
QTI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 651750.00
QTI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 651750.00
QTI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 31800.00
QTI income_statement (annual, 2022-12-31) — Diluted Average Shares: 9540202.00
QTI income_statement (annual, 2022-12-31) — Diluted EPS: -0.87
QTI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2774307.00
QTI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 781561.00
QTI income_statement (annual, 2022-12-31) — EBIT: -2264594.00
QTI income_statement (annual, 2022-12-31) — EBITDA: -2264594.00
QTI cash_flow (annual, 2022-12-31) — End Cash Position: 78196.00
QTI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -191323312.00
QTI balance_sheet (annual, 2022-12-31) — Finished Goods: 528254.00
QTI cash_flow (annual, 2022-12-31) — Free Cash Flow: -1261550.00
QTI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -384108.00
QTI income_statement (annual, 2022-12-31) — General And Administrative Expense: 4279100.00
QTI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 276020.00
QTI balance_sheet (annual, 2022-12-31) — Gross PPE: 6511091.00
QTI income_statement (annual, 2022-12-31) — Gross Profit: 0.00
QTI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 400377.00
QTI income_statement (annual, 2022-12-31) — Interest Expense: 23098.00
QTI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23098.00
QTI income_statement (annual, 2022-12-31) — Interest Income: 1630398.00
QTI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1630398.00
QTI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4305.00
QTI balance_sheet (annual, 2022-12-31) — Inventory: 4778906.00
QTI balance_sheet (annual, 2022-12-31) — Invested Capital: 29388744.00
QTI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 192241509.00
QTI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 915000.00
QTI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 900000.00
QTI balance_sheet (annual, 2022-12-31) — Leases: 421266.00
QTI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1423938.00
QTI balance_sheet (annual, 2022-12-31) — Long Term Debt: 5996336.00
QTI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7420274.00
QTI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 900000.00
QTI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -127756.00
QTI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1469661.00
QTI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -192138312.00
QTI balance_sheet (annual, 2022-12-31) — Net Debt: 783176.00
QTI income_statement (annual, 2022-12-31) — Net Income: -2774307.00
QTI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2774307.00
QTI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2774307.00
QTI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2774307.00
QTI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2774307.00
QTI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2774307.00
QTI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2774307.00
QTI income_statement (annual, 2022-12-31) — Net Interest Income: 1607300.00
QTI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 900000.00
QTI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 900000.00
QTI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1607300.00
QTI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -85000.00
QTI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 192241509.00
QTI balance_sheet (annual, 2022-12-31) — Net PPE: 2070070.00
QTI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22600.00
QTI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28527372.00
QTI income_statement (annual, 2022-12-31) — Normalized EBITDA: -2264594.00
QTI income_statement (annual, 2022-12-31) — Normalized Income: -2774307.00
QTI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1261550.00
QTI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -384108.00
QTI income_statement (annual, 2022-12-31) — Operating Income: -4279100.00
QTI income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
QTI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21323170.00
QTI balance_sheet (annual, 2022-12-31) — Other Current Assets: 172508.00
QTI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 861372.00
QTI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 88021.00
QTI income_statement (annual, 2022-12-31) — Other Gand A: 4279100.00
QTI income_statement (annual, 2022-12-31) — Other Income Expense: 384108.00
QTI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 276020.00
QTI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1612484.00
QTI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 41694867.00
QTI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 617117.00
QTI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 384108.00
QTI balance_sheet (annual, 2022-12-31) — Other Properties: 4620164.00
QTI balance_sheet (annual, 2022-12-31) — Payables: 976625.00
QTI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3237006.00
QTI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91125.00
QTI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
QTI income_statement (annual, 2022-12-31) — Pretax Income: -2287692.00
QTI balance_sheet (annual, 2022-12-31) — Properties: 0.00
QTI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22600.00
QTI balance_sheet (annual, 2022-12-31) — Raw Materials: 2567311.00
QTI balance_sheet (annual, 2022-12-31) — Receivables: 0.00
QTI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 556925.00
QTI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 651750.00
QTI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -127756.00
QTI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -192138312.00
QTI income_statement (annual, 2022-12-31) — Research And Development: 2386086.00
QTI balance_sheet (annual, 2022-12-31) — Restricted Cash: 20000.00
QTI balance_sheet (annual, 2022-12-31) — Retained Earnings: -13080129.00
QTI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
QTI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6098.00
QTI income_statement (annual, 2022-12-31) — Selling General And Administration: 4279100.00
QTI balance_sheet (annual, 2022-12-31) — Share Issued: 21323170.00
QTI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
QTI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 790755.00
QTI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28527372.00
QTI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28527372.00
QTI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
QTI income_statement (annual, 2022-12-31) — Tax Provision: 486615.00
QTI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
QTI balance_sheet (annual, 2022-12-31) — Total Assets: 41945571.00
QTI balance_sheet (annual, 2022-12-31) — Total Capitalization: 28527372.00
QTI balance_sheet (annual, 2022-12-31) — Total Debt: 861372.00
QTI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28527372.00
QTI income_statement (annual, 2022-12-31) — Total Expenses: 4279100.00
QTI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13418199.00
QTI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41694867.00
QTI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9231800.00
QTI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4279100.00
QTI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
QTI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QTI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 9200000.00
QTI balance_sheet (annual, 2022-12-31) — Work In Process: 1683341.00
QTI balance_sheet (annual, 2022-12-31) — Working Capital: -3935695.00
QTI income_statement (annual, 2023-12-31) — +Operating Expense: 4913326.00
QTI income_statement (annual, 2023-12-31) — +Total Revenue: 40355.00
QTI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1355512.00
QTI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1290.00
QTI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4722729.00
QTI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12457108.00
QTI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 185881.00
QTI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 185881.00
QTI income_statement (annual, 2023-12-31) — Basic Average Shares: 3180067.00
QTI income_statement (annual, 2023-12-31) — Basic EPS: -1.92
QTI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 475076.00
QTI cash_flow (annual, 2023-12-31) — Capital Expenditure: -13040.00
QTI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1423938.00
QTI balance_sheet (annual, 2023-12-31) — Capital Stock: 958.00
QTI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 164686.00
QTI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 164686.00
QTI balance_sheet (annual, 2023-12-31) — Cash Financial: 164686.00
QTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2373793.00
QTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13040.00
QTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2651143.00
QTI cash_flow (annual, 2023-12-31) — Change In Account Payable: 876074.00
QTI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 645840.00
QTI cash_flow (annual, 2023-12-31) — Change In Inventory: 98594.00
QTI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10000.00
QTI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -205701.00
QTI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 347619.00
QTI cash_flow (annual, 2023-12-31) — Change In Payable: 876074.00
QTI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1521914.00
QTI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -116103.00
QTI cash_flow (annual, 2023-12-31) — Change In Receivables: -1290.00
QTI cash_flow (annual, 2023-12-31) — Change In Working Capital: 1655033.00
QTI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1290.00
QTI cash_flow (annual, 2023-12-31) — Changes In Cash: -290390.00
QTI balance_sheet (annual, 2023-12-31) — Common Stock: 958.00
QTI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5312079.00
QTI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1017850.00
QTI cash_flow (annual, 2023-12-31) — Common Stock Payments: -20277625.00
QTI income_statement (annual, 2023-12-31) — Cost Of Revenue: 134988.00
QTI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24729.00
QTI balance_sheet (annual, 2023-12-31) — Current Assets: 4819152.00
QTI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 361305.00
QTI balance_sheet (annual, 2023-12-31) — Current Debt: 4904362.00
QTI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5265667.00
QTI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 347619.00
QTI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 347619.00
QTI balance_sheet (annual, 2023-12-31) — Current Liabilities: 7338449.00
QTI cash_flow (annual, 2023-12-31) — Depreciation: 294813.00
QTI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 480694.00
QTI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 480694.00
QTI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
QTI income_statement (annual, 2023-12-31) — Diluted Average Shares: 3180067.00
QTI income_statement (annual, 2023-12-31) — Diluted EPS: -1.92
QTI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6098951.00
QTI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1610875.00
QTI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 377772.00
QTI income_statement (annual, 2023-12-31) — EBIT: -5552525.00
QTI income_statement (annual, 2023-12-31) — EBITDA: -5071831.00
QTI cash_flow (annual, 2023-12-31) — End Cash Position: 184686.00
QTI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2373793.00
QTI balance_sheet (annual, 2023-12-31) — Finished Goods: 261031.00
QTI cash_flow (annual, 2023-12-31) — Free Cash Flow: -2664183.00
QTI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14953.00
QTI income_statement (annual, 2023-12-31) — General And Administrative Expense: 4927599.00
QTI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 90139.00
QTI balance_sheet (annual, 2023-12-31) — Gross PPE: 6480770.00
QTI income_statement (annual, 2023-12-31) — Gross Profit: -94633.00
QTI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 427977.00
QTI income_statement (annual, 2023-12-31) — Interest Expense: 544826.00
QTI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 544826.00
QTI income_statement (annual, 2023-12-31) — Interest Income: 1526860.00
QTI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1526860.00
QTI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3004.00
QTI balance_sheet (annual, 2023-12-31) — Inventory: 4418197.00
QTI balance_sheet (annual, 2023-12-31) — Invested Capital: 2831990.00
QTI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13040.00
QTI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1017850.00
QTI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1505000.00
QTI balance_sheet (annual, 2023-12-31) — Leases: 421266.00
QTI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1062633.00
QTI balance_sheet (annual, 2023-12-31) — Long Term Debt: 3239707.00
QTI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4302340.00
QTI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1505000.00
QTI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -129057.00
QTI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2749547.00
QTI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1017850.00
QTI balance_sheet (annual, 2023-12-31) — Net Debt: 7979383.00
QTI income_statement (annual, 2023-12-31) — Net Income: -6098951.00
QTI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6098951.00
QTI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6098951.00
QTI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6098951.00
QTI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6098951.00
QTI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6098951.00
QTI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6098951.00
QTI income_statement (annual, 2023-12-31) — Net Interest Income: -544826.00
QTI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1375943.00
QTI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1375943.00
QTI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -544826.00
QTI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20000.00
QTI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 19919611.00
QTI balance_sheet (annual, 2023-12-31) — Net PPE: 1758041.00
QTI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13040.00
QTI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5402218.00
QTI income_statement (annual, 2023-12-31) — Normalized EBITDA: -5071831.00
QTI income_statement (annual, 2023-12-31) — Normalized Income: -6098951.00
QTI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2651143.00
QTI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 376210.00
QTI income_statement (annual, 2023-12-31) — Operating Income: -5007959.00
QTI income_statement (annual, 2023-12-31) — Operating Revenue: 40355.00
QTI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21323170.00
QTI balance_sheet (annual, 2023-12-31) — Other Current Assets: 205171.00
QTI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4904362.00
QTI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 224066.00
QTI income_statement (annual, 2023-12-31) — Other Gand A: 4927599.00
QTI income_statement (annual, 2023-12-31) — Other Income Expense: -544566.00
QTI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 90139.00
QTI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 226477.00
QTI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39150.00
QTI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -544566.00
QTI balance_sheet (annual, 2023-12-31) — Other Properties: 3309957.00
QTI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
QTI balance_sheet (annual, 2023-12-31) — Payables: 1355512.00
QTI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1380241.00
QTI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120856.00
QTI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
QTI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9808.00
QTI income_statement (annual, 2023-12-31) — Pretax Income: -6097351.00
QTI balance_sheet (annual, 2023-12-31) — Properties: 0.00
QTI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
QTI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13040.00
QTI balance_sheet (annual, 2023-12-31) — Raw Materials: 2529364.00
QTI balance_sheet (annual, 2023-12-31) — Receivables: 1290.00
QTI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 134988.00
QTI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 480694.00
QTI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -129057.00
QTI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20277625.00
QTI income_statement (annual, 2023-12-31) — Research And Development: 1485636.00
QTI balance_sheet (annual, 2023-12-31) — Restricted Cash: 20000.00
QTI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
QTI balance_sheet (annual, 2023-12-31) — Retained Earnings: -17770145.00
QTI income_statement (annual, 2023-12-31) — Selling General And Administration: 3427690.00
QTI balance_sheet (annual, 2023-12-31) — Share Issued: 21323170.00
QTI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
QTI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 709394.00
QTI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5312079.00
QTI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5402218.00
QTI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
QTI income_statement (annual, 2023-12-31) — Tax Provision: 1600.00
QTI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
QTI balance_sheet (annual, 2023-12-31) — Total Assets: 6706482.00
QTI balance_sheet (annual, 2023-12-31) — Total Capitalization: -2072372.00
QTI balance_sheet (annual, 2023-12-31) — Total Debt: 9568007.00
QTI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5312079.00
QTI income_statement (annual, 2023-12-31) — Total Expenses: 5048314.00
QTI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12018561.00
QTI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1887330.00
QTI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4680112.00
QTI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5007959.00
QTI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
QTI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
QTI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QTI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
QTI balance_sheet (annual, 2023-12-31) — Work In Process: 1627802.00
QTI balance_sheet (annual, 2023-12-31) — Working Capital: -2519297.00
QTI cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
QTI cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
QTI cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -7613.00
QTI balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1544169.00
QTI cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
QTI cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -11905.00
QTI cash_flow (quarterly, 2024-09-30) — Depreciation: 19508.00
QTI balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
QTI balance_sheet (quarterly, 2024-09-30) — Net Debt: 8220788.00
QTI income_statement (quarterly, 2024-09-30) — Net Income From Tax Loss Carryforward: 0.00
QTI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
QTI income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
QTI income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
QTI income_statement (annual, 2024-12-31) — +Operating Expense: 14817000.00
QTI income_statement (annual, 2024-12-31) — +Total Revenue: 4879000.00
QTI balance_sheet (annual, 2024-12-31) — Accounts Payable: 803000.00
QTI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67000.00
QTI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3687000.00
QTI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22402000.00
QTI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 90139.00
QTI cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
QTI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 90139.00
QTI cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
QTI income_statement (annual, 2024-12-31) — Basic Average Shares: 6659109.00
QTI income_statement (annual, 2024-12-31) — Basic EPS: -0.71
QTI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 185000.00
QTI cash_flow (annual, 2024-12-31) — Capital Expenditure: -88000.00
QTI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -53200.00
QTI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1063000.00
QTI balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
QTI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1172000.00
QTI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1172000.00
QTI balance_sheet (annual, 2024-12-31) — Cash Financial: 1172104.00
QTI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1172104.00
QTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11128000.00
QTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -88000.00
QTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10033000.00
QTI cash_flow (annual, 2024-12-31) — Change In Account Payable: -1955000.00
QTI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -842000.00
QTI cash_flow (annual, 2024-12-31) — Change In Inventory: 1507000.00
QTI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
QTI cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
QTI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 173000.00
QTI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -298254.00
QTI cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 29524.00
QTI cash_flow (annual, 2024-12-31) — Change In Payable: -1955000.00
QTI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2797000.00
QTI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -201000.00
QTI cash_flow (annual, 2024-12-31) — Change In Receivables: -67000.00
QTI cash_flow (annual, 2024-12-31) — Change In Working Capital: -1385000.00
QTI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -67000.00
QTI cash_flow (annual, 2024-12-31) — Changes In Cash: 1007000.00
QTI balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
QTI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -9538000.00
QTI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1500000.00
QTI income_statement (annual, 2024-12-31) — Cost Of Revenue: 2239000.00
QTI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1969000.00
QTI balance_sheet (annual, 2024-12-31) — Current Assets: 4917000.00
QTI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 406000.00
QTI balance_sheet (annual, 2024-12-31) — Current Debt: 4986000.00
QTI balance_sheet (quarterly, 2024-12-31) — Current Debt: 4986000.00
QTI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5392000.00
QTI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 49000.00
QTI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 49000.00
QTI balance_sheet (annual, 2024-12-31) — Current Liabilities: 9794000.00
QTI cash_flow (annual, 2024-12-31) — Depreciation: 140665.00
QTI cash_flow (quarterly, 2024-12-31) — Depreciation: 26521.00
QTI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 231000.00
QTI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 231000.00
QTI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 326000.00
QTI income_statement (annual, 2024-12-31) — Diluted Average Shares: 6659109.00
QTI income_statement (annual, 2024-12-31) — Diluted EPS: -0.71
QTI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14171000.00
QTI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 550430.00
QTI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 550430.00
QTI income_statement (annual, 2024-12-31) — EBIT: -4503000.00
QTI income_statement (annual, 2024-12-31) — EBITDA: -4272000.00
QTI cash_flow (annual, 2024-12-31) — End Cash Position: 1192000.00
QTI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11128000.00
QTI balance_sheet (annual, 2024-12-31) — Finished Goods: 310000.00
QTI cash_flow (annual, 2024-12-31) — Free Cash Flow: -10121000.00
QTI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5005000.00
QTI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5005000.00
QTI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
QTI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
QTI balance_sheet (annual, 2024-12-31) — Gross PPE: 4818000.00
QTI income_statement (annual, 2024-12-31) — Gross Profit: 2640000.00
QTI income_statement (annual, 2024-12-31) — Interest Expense: 4498000.00
QTI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4498000.00
QTI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 539000.00
QTI balance_sheet (annual, 2024-12-31) — Inventory: 3141000.00
QTI balance_sheet (annual, 2024-12-31) — Invested Capital: -694000.00
QTI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -88000.00
QTI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1500000.00
QTI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10525000.00
QTI balance_sheet (annual, 2024-12-31) — Leases: 421000.00
QTI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 657000.00
QTI balance_sheet (annual, 2024-12-31) — Long Term Debt: 3858000.00
QTI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4515000.00
QTI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10525000.00
QTI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2076000.00
QTI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1557000.00
QTI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1500000.00
QTI balance_sheet (annual, 2024-12-31) — Net Debt: 7672000.00
QTI balance_sheet (quarterly, 2024-12-31) — Net Debt: 7672000.00
QTI income_statement (annual, 2024-12-31) — Net Income: -8985000.00
QTI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14171000.00
QTI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8985000.00
QTI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8985000.00
QTI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8985000.00
QTI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8985000.00
QTI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8985000.00
QTI income_statement (annual, 2024-12-31) — Net Interest Income: -4498000.00
QTI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8449000.00
QTI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8449000.00
QTI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4498000.00
QTI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1179000.00
QTI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -59070.00
QTI balance_sheet (annual, 2024-12-31) — Net PPE: 1131000.00
QTI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -88000.00
QTI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9538000.00
QTI income_statement (annual, 2024-12-31) — Normalized EBITDA: -12507000.00
QTI income_statement (annual, 2024-12-31) — Normalized Income: -17205361.63
QTI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10033000.00
QTI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4621000.00
QTI income_statement (annual, 2024-12-31) — Operating Income: -12177000.00
QTI income_statement (annual, 2024-12-31) — Operating Revenue: 4879000.00
QTI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26768210.00
QTI balance_sheet (annual, 2024-12-31) — Other Current Assets: 331000.00
QTI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4986000.00
QTI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4986000.00
QTI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 410000.00
QTI income_statement (annual, 2024-12-31) — Other Income Expense: 7674000.00
QTI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4436000.00
QTI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 39000.00
QTI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 990000.00
QTI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -561000.00
QTI balance_sheet (annual, 2024-12-31) — Other Properties: 2840000.00
QTI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 5186000.00
QTI income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
QTI balance_sheet (annual, 2024-12-31) — Payables: 1010000.00
QTI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2979000.00
QTI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 964000.00
QTI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
QTI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 186000.00