speb/financial-data huggingface dataset:
PRYME.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3307000.00
PRYME.OL income_statement (annual, 2025-12-31) — Total Expenses: 15782000.00
PRYME.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 2518000.00
PRYME.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17844000.00
PRYME.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17844000.00
PRYME.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3342000.00
PRYME.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3342000.00
PRYME.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6827000.00
PRYME.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6827000.00
PRYME.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11529000.00
PRYME.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2518000.00
PRYME.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 963000.00
PRYME.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 106000.00
PRYME.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 106000.00
PRYME.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -10964000.00
PRYME.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PRYME.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10964000.00
PRYME.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PRYME.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 218.00
PRYME.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 218.00
PRYME.OL balance_sheet (annual, 2025-12-31) — Working Capital: 177000.00
PRYME.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 177000.00
PRYME.OL income_statement (annual, 2025-12-31) — Write Off: 10964000.00
PRYME.OL income_statement (quarterly, 2025-12-31) — Write Off: 0.00
PRYME.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 2957000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 614000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 736000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3156000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31098523.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
PRYME.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6626000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 643000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4756000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4756000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -333000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 453000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 119000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1870000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5921000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 474000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: -49000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 9107000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 636000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 6169000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6805000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11685000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 253000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 253000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 72000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 72000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31098523.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
PRYME.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3231000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — EBIT: -2894000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — EBITDA: -2641000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 4757000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 53000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3166000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2880000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 49000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 283000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 283000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Interest Income: 15000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 15000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -297000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 16000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 459000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5327000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1230000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 474000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5079000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5086000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -179000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1312000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2663000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 474000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 6492000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Net Income: -3231000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3231000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3177000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -54000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3231000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3177000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3231000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3231000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -268000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -179000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -179000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -268000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -54000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1234000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 2880000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5921000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 33000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2641000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -3177000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3153000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Operating Income: -2908000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31098523.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1356000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -164000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1043000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 217000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Payables: 771000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 144000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -3177000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: -49000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 253000.00
PRYME.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -179000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 31098523.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5921000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5921000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 12225000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -842000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 11891000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5921000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 2908000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18146000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3118000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6461000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2837000.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 157000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PRYME.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -2578000.00
PRYME.OL income_statement (quarterly, 2026-03-31) — Write Off: 0.00
PRZO income_statement (annual, 2021-12-31) — Basic Average Shares: 359743.00
PRZO income_statement (annual, 2021-12-31) — Basic EPS: -1.71
PRZO balance_sheet (annual, 2021-12-31) — Cash Financial: 33024.00
PRZO balance_sheet (annual, 2021-12-31) — Current Debt: 6644043.00
PRZO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 39655.00
PRZO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 39655.00
PRZO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 39655.00
PRZO income_statement (annual, 2021-12-31) — Diluted Average Shares: 359743.00
PRZO income_statement (annual, 2021-12-31) — Diluted EPS: -1.71
PRZO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
PRZO balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
PRZO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
PRZO balance_sheet (annual, 2021-12-31) — Long Term Debt: 316391.00
PRZO balance_sheet (annual, 2021-12-31) — Net Debt: 6611019.00
PRZO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PRZO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6644043.00
PRZO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1.00
PRZO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 187.00
PRZO income_statement (annual, 2021-12-31) — Other Operating Expenses: 46293.00
PRZO balance_sheet (annual, 2021-12-31) — Other Payable: 6644043.00
PRZO income_statement (annual, 2021-12-31) — Salaries And Wages: 210274.00
PRZO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PRZO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 62115.00
PRZO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -372048.00
PRZO income_statement (annual, 2022-12-31) — +Operating Expense: 1671767.00
PRZO income_statement (annual, 2022-12-31) — +Total Revenue: 560118.00
PRZO balance_sheet (annual, 2022-12-31) — Accounts Payable: 47260.00
PRZO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 184064.00
PRZO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -99387.00
PRZO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12988292.00
PRZO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12387.00
PRZO income_statement (annual, 2022-12-31) — Basic Average Shares: 6522650.00
PRZO income_statement (annual, 2022-12-31) — Basic EPS: -0.25
PRZO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33024.00
PRZO cash_flow (annual, 2022-12-31) — Capital Expenditure: -9725.00
PRZO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52872.00
PRZO balance_sheet (annual, 2022-12-31) — Capital Stock: 21456.00
PRZO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 89806.00
PRZO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 89806.00
PRZO balance_sheet (annual, 2022-12-31) — Cash Financial: 89806.00
PRZO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2038142.00
PRZO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9725.00
PRZO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1971635.00
PRZO cash_flow (annual, 2022-12-31) — Change In Account Payable: 10145.00
PRZO cash_flow (annual, 2022-12-31) — Change In Inventory: 34205.00
PRZO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -145415.00
PRZO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 355622.00
PRZO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -252041.00
PRZO cash_flow (annual, 2022-12-31) — Change In Payable: 10145.00
PRZO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10145.00
PRZO cash_flow (annual, 2022-12-31) — Change In Receivables: -176863.00
PRZO cash_flow (annual, 2022-12-31) — Change In Working Capital: -174347.00
PRZO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -176863.00
PRZO cash_flow (annual, 2022-12-31) — Changes In Cash: 56782.00
PRZO balance_sheet (annual, 2022-12-31) — Common Stock: 21456.00
PRZO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1641930.00
PRZO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PRZO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
PRZO income_statement (annual, 2022-12-31) — Cost Of Revenue: 337565.00
PRZO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 580509.00
PRZO balance_sheet (annual, 2022-12-31) — Current Assets: 1049367.00
PRZO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45097.00
PRZO balance_sheet (annual, 2022-12-31) — Current Debt: 1514928.00
PRZO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1560025.00
PRZO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 291133.00
PRZO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 185002.00
PRZO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 185002.00
PRZO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2381932.00
PRZO balance_sheet (annual, 2022-12-31) — Current Provisions: 9136.00
PRZO cash_flow (annual, 2022-12-31) — Depreciation: 18495.00
PRZO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18495.00
PRZO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18495.00
PRZO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PRZO income_statement (annual, 2022-12-31) — Diluted Average Shares: 6522650.00
PRZO income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
PRZO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1653038.00
PRZO income_statement (annual, 2022-12-31) — EBIT: -1635652.00
PRZO income_statement (annual, 2022-12-31) — EBITDA: -1617157.00
PRZO cash_flow (annual, 2022-12-31) — End Cash Position: 89806.00
PRZO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2038142.00
PRZO balance_sheet (annual, 2022-12-31) — Finished Goods: 20791.00
PRZO cash_flow (annual, 2022-12-31) — Free Cash Flow: -1981360.00
PRZO income_statement (annual, 2022-12-31) — General And Administrative Expense: 766711.00
PRZO balance_sheet (annual, 2022-12-31) — Gross PPE: 197591.00
PRZO income_statement (annual, 2022-12-31) — Gross Profit: 222553.00
PRZO income_statement (annual, 2022-12-31) — Interest Expense: 17386.00
PRZO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17386.00
PRZO income_statement (annual, 2022-12-31) — Interest Income: 202958.00
PRZO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 202958.00
PRZO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4876.00
PRZO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -12387.00
PRZO balance_sheet (annual, 2022-12-31) — Inventory: 304823.00
PRZO balance_sheet (annual, 2022-12-31) — Invested Capital: 272792.00
PRZO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9725.00
PRZO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PRZO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2122922.00
PRZO balance_sheet (annual, 2022-12-31) — Leases: 94805.00
PRZO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7775.00
PRZO balance_sheet (annual, 2022-12-31) — Long Term Debt: 399794.00
PRZO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 407569.00
PRZO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2122922.00
PRZO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PRZO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45893.00
PRZO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PRZO balance_sheet (annual, 2022-12-31) — Net Debt: 1824916.00
PRZO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -243948.00
PRZO income_statement (annual, 2022-12-31) — Net Income: -1653038.00
PRZO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1653038.00
PRZO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1653038.00
PRZO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1653038.00
PRZO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1653038.00
PRZO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1653038.00
PRZO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1653038.00
PRZO income_statement (annual, 2022-12-31) — Net Interest Income: 185572.00
PRZO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2122922.00
PRZO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2122922.00
PRZO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 185572.00
PRZO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -84780.00
PRZO balance_sheet (annual, 2022-12-31) — Net PPE: 98204.00
PRZO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9725.00
PRZO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 107994.00
PRZO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1641930.00
PRZO income_statement (annual, 2022-12-31) — Normalized EBITDA: -1227761.00
PRZO income_statement (annual, 2022-12-31) — Normalized Income: -1263642.00
PRZO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1971635.00
PRZO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -243948.00
PRZO income_statement (annual, 2022-12-31) — Operating Income: -1449214.00
PRZO income_statement (annual, 2022-12-31) — Operating Revenue: 560118.00
PRZO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6052418.00
PRZO balance_sheet (annual, 2022-12-31) — Other Current Assets: 120126.00
PRZO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1514928.00
PRZO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1514928.00
PRZO income_statement (annual, 2022-12-31) — Other Gand A: 766711.00
PRZO income_statement (annual, 2022-12-31) — Other Income Expense: -389396.00
PRZO balance_sheet (annual, 2022-12-31) — Other Inventories: 4.00
PRZO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16530.00
PRZO income_statement (annual, 2022-12-31) — Other Operating Expenses: 389396.00
PRZO balance_sheet (annual, 2022-12-31) — Other Properties: 56893.00
PRZO balance_sheet (annual, 2022-12-31) — Payables: 47260.00
PRZO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 627769.00
PRZO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 59415.00
PRZO income_statement (annual, 2022-12-31) — Pretax Income: -1653038.00
PRZO balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRZO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9725.00
PRZO balance_sheet (annual, 2022-12-31) — Raw Materials: 284028.00
PRZO balance_sheet (annual, 2022-12-31) — Receivables: 184064.00
PRZO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 337565.00
PRZO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18495.00
PRZO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PRZO income_statement (annual, 2022-12-31) — Research And Development: 640328.00
PRZO balance_sheet (annual, 2022-12-31) — Retained Earnings: -14651678.00
PRZO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 264728.00
PRZO income_statement (annual, 2022-12-31) — Selling General And Administration: 1031439.00
PRZO balance_sheet (annual, 2022-12-31) — Share Issued: 6052418.00
PRZO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 107994.00
PRZO income_statement (annual, 2022-12-31) — Special Income Charges: -389396.00
PRZO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 52286.00
PRZO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1641930.00
PRZO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1641930.00
PRZO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PRZO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PRZO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 120126.00
PRZO balance_sheet (annual, 2022-12-31) — Total Assets: 1147571.00
PRZO balance_sheet (annual, 2022-12-31) — Total Capitalization: -1242136.00
PRZO balance_sheet (annual, 2022-12-31) — Total Debt: 1967594.00
PRZO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1641930.00
PRZO income_statement (annual, 2022-12-31) — Total Expenses: 2009332.00
PRZO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2789501.00
PRZO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 98204.00
PRZO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 407569.00
PRZO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1838610.00
PRZO income_statement (annual, 2022-12-31) — Total Unusual Items: -389396.00
PRZO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -389396.00
PRZO balance_sheet (annual, 2022-12-31) — Working Capital: -1332565.00
PRZO income_statement (annual, 2023-12-31) — +Operating Expense: 2597577.00
PRZO income_statement (annual, 2023-12-31) — +Total Revenue: 620508.00
PRZO balance_sheet (annual, 2023-12-31) — Accounts Payable: 56682.00
PRZO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22376.00
PRZO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -116474.00
PRZO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24471888.00
PRZO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 33360.00
PRZO income_statement (annual, 2023-12-31) — Basic Average Shares: 4891071.00
PRZO income_statement (annual, 2023-12-31) — Basic EPS: -0.77
PRZO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 89806.00
PRZO cash_flow (annual, 2023-12-31) — Capital Expenditure: -25757.00
PRZO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7543.00
PRZO balance_sheet (annual, 2023-12-31) — Capital Stock: 56227.00
PRZO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7428405.00
PRZO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7428405.00
PRZO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10302656.00
PRZO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -25757.00
PRZO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2938300.00
PRZO cash_flow (annual, 2023-12-31) — Change In Account Payable: 9422.00
PRZO cash_flow (annual, 2023-12-31) — Change In Inventory: 6995.00
PRZO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -423254.00
PRZO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -129696.00
PRZO cash_flow (annual, 2023-12-31) — Change In Payable: 9422.00
PRZO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9422.00
PRZO cash_flow (annual, 2023-12-31) — Change In Receivables: 161689.00
PRZO cash_flow (annual, 2023-12-31) — Change In Working Capital: -374844.00
PRZO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 161689.00
PRZO cash_flow (annual, 2023-12-31) — Changes In Cash: 7338599.00
PRZO balance_sheet (annual, 2023-12-31) — Common Stock: 56227.00
PRZO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6105058.00
PRZO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10802656.00
PRZO balance_sheet (annual, 2023-12-31) — Construction In Progress: 15020.00
PRZO income_statement (annual, 2023-12-31) — Cost Of Revenue: 476610.00
PRZO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 483306.00
PRZO balance_sheet (annual, 2023-12-31) — Current Assets: 8366809.00
PRZO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7543.00
PRZO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7543.00
PRZO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 68427.00
PRZO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 201762.00
PRZO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 201762.00
PRZO balance_sheet (annual, 2023-12-31) — Current Liabilities: 755086.00
PRZO balance_sheet (annual, 2023-12-31) — Current Provisions: 5793.00
PRZO cash_flow (annual, 2023-12-31) — Depreciation: 17087.00
PRZO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17087.00
PRZO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17087.00
PRZO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1564773.00
PRZO income_statement (annual, 2023-12-31) — Diluted Average Shares: 4891071.00
PRZO income_statement (annual, 2023-12-31) — Diluted EPS: -0.77
PRZO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3771379.00
PRZO income_statement (annual, 2023-12-31) — EBIT: -3618634.00
PRZO income_statement (annual, 2023-12-31) — EBITDA: -3601547.00
PRZO cash_flow (annual, 2023-12-31) — End Cash Position: 7428405.00
PRZO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10302656.00
PRZO balance_sheet (annual, 2023-12-31) — Finished Goods: 3276.00
PRZO cash_flow (annual, 2023-12-31) — Free Cash Flow: -2964057.00
PRZO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 524729.00
PRZO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -277600.00
PRZO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1472872.00
PRZO balance_sheet (annual, 2023-12-31) — Gross PPE: 174582.00
PRZO income_statement (annual, 2023-12-31) — Gross Profit: 143898.00
PRZO income_statement (annual, 2023-12-31) — Interest Expense: 152745.00
PRZO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 152745.00
PRZO income_statement (annual, 2023-12-31) — Interest Income: 210675.00
PRZO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 210675.00
PRZO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 40000.00
PRZO balance_sheet (annual, 2023-12-31) — Inventory: 264468.00
PRZO balance_sheet (annual, 2023-12-31) — Invested Capital: 6105058.00
PRZO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25757.00
PRZO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10802656.00
PRZO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 245000.00
PRZO balance_sheet (annual, 2023-12-31) — Leases: 94805.00
PRZO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
PRZO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PRZO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 245000.00
PRZO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -745000.00
PRZO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 55607.00
PRZO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10802656.00
PRZO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PRZO income_statement (annual, 2023-12-31) — Net Income: -3771379.00
PRZO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3771379.00
PRZO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3771379.00
PRZO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3771379.00
PRZO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3771379.00
PRZO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3771379.00
PRZO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3771379.00
PRZO income_statement (annual, 2023-12-31) — Net Interest Income: 57930.00
PRZO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -500000.00
PRZO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -500000.00
PRZO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 57930.00
PRZO balance_sheet (annual, 2023-12-31) — Net PPE: 58108.00
PRZO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25757.00
PRZO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PRZO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6105058.00
PRZO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
PRZO income_statement (annual, 2023-12-31) — Normalized EBITDA: -2978022.00
PRZO income_statement (annual, 2023-12-31) — Normalized Income: -3147854.00
PRZO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2938300.00
PRZO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 524729.00
PRZO income_statement (annual, 2023-12-31) — Operating Income: -2453679.00
PRZO income_statement (annual, 2023-12-31) — Operating Revenue: 620508.00
PRZO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10073956.00
PRZO balance_sheet (annual, 2023-12-31) — Other Current Assets: 233501.00
PRZO income_statement (annual, 2023-12-31) — Other Gand A: 1472872.00
PRZO income_statement (annual, 2023-12-31) — Other Income Expense: -1375630.00
PRZO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 617932.00
PRZO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -752105.00
PRZO balance_sheet (annual, 2023-12-31) — Other Properties: 24170.00
PRZO balance_sheet (annual, 2023-12-31) — Payables: 56682.00
PRZO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 539988.00
PRZO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 349632.00
PRZO income_statement (annual, 2023-12-31) — Pretax Income: -3771379.00
PRZO balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRZO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25757.00
PRZO balance_sheet (annual, 2023-12-31) — Raw Materials: 261192.00
PRZO balance_sheet (annual, 2023-12-31) — Receivables: 22376.00
PRZO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 476610.00
PRZO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17087.00
PRZO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -745000.00
PRZO income_statement (annual, 2023-12-31) — Research And Development: 636801.00
PRZO balance_sheet (annual, 2023-12-31) — Retained Earnings: -18423057.00
PRZO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 487904.00
PRZO income_statement (annual, 2023-12-31) — Selling General And Administration: 1960776.00
PRZO balance_sheet (annual, 2023-12-31) — Share Issued: 10073956.00
PRZO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PRZO income_statement (annual, 2023-12-31) — Special Income Charges: -345925.00
PRZO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14815.00
PRZO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6105058.00
PRZO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6105058.00
PRZO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PRZO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PRZO balance_sheet (annual, 2023-12-31) — Total Assets: 8424917.00
PRZO balance_sheet (annual, 2023-12-31) — Total Capitalization: 6105058.00
PRZO balance_sheet (annual, 2023-12-31) — Total Debt: 7543.00
PRZO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6105058.00
PRZO income_statement (annual, 2023-12-31) — Total Expenses: 3074187.00
PRZO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2319859.00
PRZO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 58108.00
PRZO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1564773.00
PRZO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2799604.00
PRZO income_statement (annual, 2023-12-31) — Total Unusual Items: -623525.00
PRZO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -623525.00
PRZO balance_sheet (annual, 2023-12-31) — Working Capital: 7611723.00
PRZO income_statement (annual, 2024-12-31) — +Operating Expense: 5624356.00
PRZO income_statement (annual, 2024-12-31) — +Total Revenue: 932154.00
PRZO balance_sheet (annual, 2024-12-31) — Accounts Payable: 184247.00
PRZO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 184247.00
PRZO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 114564.00
PRZO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 114564.00
PRZO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -130317.00
PRZO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -130317.00
PRZO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29093585.00
PRZO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 29093585.00
PRZO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 114617.00
PRZO income_statement (annual, 2024-12-31) — Basic Average Shares: 11129978.00
PRZO income_statement (annual, 2024-12-31) — Basic EPS: -0.99
PRZO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7428405.00
PRZO cash_flow (annual, 2024-12-31) — Capital Expenditure: -80738.00
PRZO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 419480.00
PRZO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 419480.00
PRZO balance_sheet (annual, 2024-12-31) — Capital Stock: 72061.00
PRZO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 72061.00
PRZO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4178866.00
PRZO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4178866.00
PRZO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4178866.00
PRZO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4178866.00
PRZO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1820001.00
PRZO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -148739.00
PRZO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4889222.00
PRZO cash_flow (annual, 2024-12-31) — Change In Account Payable: 127565.00
PRZO cash_flow (annual, 2024-12-31) — Change In Inventory: -244343.00
PRZO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 364907.00
PRZO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 108453.00
PRZO cash_flow (annual, 2024-12-31) — Change In Payable: 127565.00
PRZO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 127565.00
PRZO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -33333.00
PRZO cash_flow (annual, 2024-12-31) — Change In Receivables: -92188.00
PRZO cash_flow (annual, 2024-12-31) — Change In Working Capital: 231061.00
PRZO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -92188.00
PRZO cash_flow (annual, 2024-12-31) — Changes In Cash: -3217960.00
PRZO balance_sheet (annual, 2024-12-31) — Common Stock: 72061.00
PRZO balance_sheet (quarterly, 2024-12-31) — Common Stock: 72061.00
PRZO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -311641.00
PRZO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -311641.00
PRZO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PRZO income_statement (annual, 2024-12-31) — Cost Of Revenue: 873861.00
PRZO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 719980.00
PRZO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 719980.00
PRZO balance_sheet (annual, 2024-12-31) — Current Assets: 5109542.00
PRZO balance_sheet (quarterly, 2024-12-31) — Current Assets: 5109542.00
PRZO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 202563.00
PRZO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 202563.00
PRZO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 202563.00
PRZO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 202563.00
PRZO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 57392.00
PRZO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 57392.00
PRZO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 188474.00
PRZO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 188474.00
PRZO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 188474.00
PRZO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 188474.00
PRZO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1320805.00
PRZO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1320805.00
PRZO balance_sheet (annual, 2024-12-31) — Current Provisions: 12335.00
PRZO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 12335.00
PRZO cash_flow (annual, 2024-12-31) — Depreciation: 22814.00
PRZO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22814.00
PRZO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22814.00
PRZO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4511491.00
PRZO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4511491.00
PRZO income_statement (annual, 2024-12-31) — Diluted Average Shares: 11129978.00
PRZO income_statement (annual, 2024-12-31) — Diluted EPS: -0.99
PRZO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11054230.00
PRZO income_statement (annual, 2024-12-31) — EBIT: -11054230.00
PRZO income_statement (annual, 2024-12-31) — EBITDA: -11031416.00
PRZO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -31579.00
PRZO cash_flow (annual, 2024-12-31) — End Cash Position: 4178866.00
PRZO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1820001.00
PRZO balance_sheet (annual, 2024-12-31) — Finished Goods: 50953.00
PRZO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 50953.00
PRZO cash_flow (annual, 2024-12-31) — Free Cash Flow: -4969960.00
PRZO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5688891.00
PRZO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5688891.00
PRZO income_statement (annual, 2024-12-31) — General And Administrative Expense: 2400000.00
PRZO balance_sheet (annual, 2024-12-31) — Gross PPE: 657013.00
PRZO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 657013.00
PRZO income_statement (annual, 2024-12-31) — Gross Profit: 58293.00
PRZO income_statement (annual, 2024-12-31) — Interest Expense: 0.00
PRZO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
PRZO income_statement (annual, 2024-12-31) — Interest Income: 200724.00
PRZO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 200724.00
PRZO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
PRZO balance_sheet (annual, 2024-12-31) — Inventory: 394193.00
PRZO balance_sheet (quarterly, 2024-12-31) — Inventory: 394193.00
PRZO balance_sheet (annual, 2024-12-31) — Invested Capital: -311641.00
PRZO balance_sheet (quarterly, 2024-12-31) — Invested Capital: -311641.00
PRZO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -148739.00
PRZO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PRZO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PRZO balance_sheet (annual, 2024-12-31) — Leases: 98057.00
PRZO balance_sheet (quarterly, 2024-12-31) — Leases: 98057.00
PRZO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 216917.00
PRZO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 216917.00
PRZO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 216917.00
PRZO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 216917.00
PRZO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PRZO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PRZO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 121176.00
PRZO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 121176.00
PRZO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PRZO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 31579.00
PRZO income_statement (annual, 2024-12-31) — Net Income: -11054230.00
PRZO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11054230.00
PRZO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11054230.00
PRZO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11054230.00
PRZO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11054230.00
PRZO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11054230.00
PRZO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11054230.00
PRZO income_statement (annual, 2024-12-31) — Net Interest Income: 200724.00
PRZO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PRZO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PRZO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 200724.00
PRZO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -68001.00
PRZO balance_sheet (annual, 2024-12-31) — Net PPE: 526696.00
PRZO balance_sheet (quarterly, 2024-12-31) — Net PPE: 526696.00
PRZO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -80738.00
PRZO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -311641.00
PRZO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -311641.00
PRZO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 33333.00
PRZO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 33333.00
PRZO income_statement (annual, 2024-12-31) — Normalized EBITDA: -5342525.00
PRZO income_statement (annual, 2024-12-31) — Normalized Income: -5365339.00
PRZO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4889222.00
PRZO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5720470.00
PRZO income_statement (annual, 2024-12-31) — Operating Income: -5566063.00
PRZO income_statement (annual, 2024-12-31) — Operating Revenue: 932154.00
PRZO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12817092.00
PRZO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12817092.00
PRZO balance_sheet (annual, 2024-12-31) — Other Current Assets: 42329.00
PRZO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 42329.00
PRZO income_statement (annual, 2024-12-31) — Other Gand A: 2400000.00
PRZO income_statement (annual, 2024-12-31) — Other Income Expense: -5688891.00
PRZO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 689.00
PRZO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 68001.00
PRZO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 68001.00
PRZO balance_sheet (annual, 2024-12-31) — Other Payable: 13206.00
PRZO balance_sheet (quarterly, 2024-12-31) — Other Payable: 13206.00
PRZO balance_sheet (annual, 2024-12-31) — Other Properties: 437780.00
PRZO balance_sheet (quarterly, 2024-12-31) — Other Properties: 437780.00
PRZO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
PRZO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
PRZO balance_sheet (annual, 2024-12-31) — Payables: 197453.00
PRZO balance_sheet (quarterly, 2024-12-31) — Payables: 197453.00
PRZO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 917433.00
PRZO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 917433.00
PRZO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 322198.00
PRZO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 322198.00
PRZO income_statement (annual, 2024-12-31) — Pretax Income: -11054230.00
PRZO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1820001.00
PRZO balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRZO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRZO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -80738.00
PRZO balance_sheet (annual, 2024-12-31) — Raw Materials: 343240.00
PRZO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 343240.00
PRZO balance_sheet (annual, 2024-12-31) — Receivables: 114564.00
PRZO balance_sheet (quarterly, 2024-12-31) — Receivables: 114564.00