speb/financial-data huggingface dataset:
IDAI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 395.00
IDAI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
IDAI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -395.00
IDAI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5364.00
IDAI balance_sheet (quarterly, 2025-06-30) — Goodwill: 1248664.00
IDAI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1450029.00
IDAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5304305.00
IDAI income_statement (quarterly, 2025-06-30) — Gross Profit: 449891.00
IDAI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2463.00
IDAI income_statement (quarterly, 2025-06-30) — Interest Expense: 11917.00
IDAI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11917.00
IDAI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 124.00
IDAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3551569.00
IDAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -238712.00
IDAI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 844212.00
IDAI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
IDAI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28281.00
IDAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1105811.00
IDAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1134092.00
IDAI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5124594.00
IDAI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 161439.00
IDAI income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
IDAI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 269.00
IDAI balance_sheet (quarterly, 2025-06-30) — Net Debt: 813757.00
IDAI income_statement (quarterly, 2025-06-30) — Net Income: -1711958.00
IDAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1711958.00
IDAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1711958.00
IDAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1711958.00
IDAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1711958.00
IDAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1711958.00
IDAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1711958.00
IDAI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -46264.00
IDAI income_statement (quarterly, 2025-06-30) — Net Interest Income: -11917.00
IDAI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
IDAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11917.00
IDAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 1874845.00
IDAI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1904.00
IDAI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
IDAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 995729.00
IDAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1476373.00
IDAI income_statement (quarterly, 2025-06-30) — Normalized Income: -1711563.00
IDAI balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
IDAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -556076.00
IDAI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 35395.00
IDAI income_statement (quarterly, 2025-06-30) — Operating Income: -1682605.00
IDAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 812667.00
IDAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2495290.00
IDAI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5364.00
IDAI income_statement (quarterly, 2025-06-30) — Other Income Expense: 17564.00
IDAI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 201365.00
IDAI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 43250.00
IDAI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31501.00
IDAI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 17959.00
IDAI balance_sheet (quarterly, 2025-06-30) — Other Payable: 260643.00
IDAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 179711.00
IDAI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19590.00
IDAI balance_sheet (quarterly, 2025-06-30) — Payables: 1084564.00
IDAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1138949.00
IDAI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 295481.00
IDAI income_statement (quarterly, 2025-06-30) — Pretax Income: -1676958.00
IDAI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -46264.00
IDAI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1904.00
IDAI balance_sheet (quarterly, 2025-06-30) — Receivables: 870628.00
IDAI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 362777.00
IDAI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 188272.00
IDAI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
IDAI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 269.00
IDAI income_statement (quarterly, 2025-06-30) — Research And Development: 513370.00
IDAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -65327784.00
IDAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1430853.00
IDAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 2495290.00
IDAI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
IDAI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 207783.00
IDAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2445758.00
IDAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 995729.00
IDAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IDAI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
IDAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IDAI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27065.00
IDAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 5658750.00
IDAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3551569.00
IDAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 1252176.00
IDAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2607197.00
IDAI income_statement (quarterly, 2025-06-30) — Total Expenses: 2495272.00
IDAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3051553.00
IDAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4200587.00
IDAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1384967.00
IDAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1682605.00
IDAI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 383694.00
IDAI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -395.00
IDAI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -395.00
IDAI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
IDAI balance_sheet (quarterly, 2025-06-30) — Working Capital: -208423.00
IDAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 2280561.00
IDAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 872491.00
IDAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 130353.00
IDAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1265139.00
IDAI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3578692.00
IDAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 73257654.00
IDAI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 6572.00
IDAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2659018.00
IDAI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.72
IDAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 292054.00
IDAI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -195511.00
IDAI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -169659.00
IDAI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 111009.00
IDAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39604.00
IDAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5372021.00
IDAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5372021.00
IDAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7196980.00
IDAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -195511.00
IDAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1918146.00
IDAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -234520.00
IDAI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 165790.00
IDAI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
IDAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2449.00
IDAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -35356.00
IDAI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -76253.00
IDAI cash_flow (quarterly, 2025-09-30) — Change In Payable: -252667.00
IDAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -86877.00
IDAI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -63052.00
IDAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -464621.00
IDAI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
IDAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -728608.00
IDAI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -457632.00
IDAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5083323.00
IDAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 39604.00
IDAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6061621.00
IDAI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5196980.00
IDAI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
IDAI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 362766.00
IDAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 120879.00
IDAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 7065774.00
IDAI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 84961.00
IDAI balance_sheet (quarterly, 2025-09-30) — Current Debt: 2101264.00
IDAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2186225.00
IDAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 333300.00
IDAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 333300.00
IDAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3571597.00
IDAI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 195917.00
IDAI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 195917.00
IDAI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 195917.00
IDAI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 195917.00
IDAI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 251162.00
IDAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2659018.00
IDAI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.72
IDAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1911952.00
IDAI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 24115.00
IDAI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 57207.00
IDAI income_statement (quarterly, 2025-09-30) — EBIT: -1763536.00
IDAI income_statement (quarterly, 2025-09-30) — EBITDA: -1567619.00
IDAI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -35000.00
IDAI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 35000.00
IDAI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3356.00
IDAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 5372021.00
IDAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7196980.00
IDAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2113657.00
IDAI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 287.00
IDAI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
IDAI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -287.00
IDAI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4099.00
IDAI balance_sheet (quarterly, 2025-09-30) — Goodwill: 1248664.00
IDAI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1441589.00
IDAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5417853.00
IDAI income_statement (quarterly, 2025-09-30) — Gross Profit: 509725.00
IDAI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2463.00
IDAI income_statement (quarterly, 2025-09-30) — Interest Expense: 113416.00
IDAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 113416.00
IDAI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
IDAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9280733.00
IDAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -195511.00
IDAI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 809241.00
IDAI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5196980.00
IDAI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26048.00
IDAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1117848.00
IDAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1143896.00
IDAI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5278927.00
IDAI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 161439.00
IDAI income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
IDAI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5196980.00
IDAI income_statement (quarterly, 2025-09-30) — Net Income: -1911952.00
IDAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1911952.00
IDAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1911952.00
IDAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1911952.00
IDAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1911952.00
IDAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1911952.00
IDAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1911952.00
IDAI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -25861.00
IDAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -113416.00
IDAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2000000.00
IDAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -113416.00
IDAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 1839161.00
IDAI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 9.00
IDAI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 2000000.00
IDAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4620032.00
IDAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1567332.00
IDAI income_statement (quarterly, 2025-09-30) — Normalized Income: -1911665.00
IDAI balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
IDAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1918146.00
IDAI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 35287.00
IDAI income_statement (quarterly, 2025-09-30) — Operating Income: -1770836.00
IDAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 872491.00
IDAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3960374.00
IDAI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2101264.00
IDAI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4099.00
IDAI income_statement (quarterly, 2025-09-30) — Other Income Expense: 7300.00
IDAI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 192925.00
IDAI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 152538.00
IDAI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33950.00
IDAI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7587.00
IDAI balance_sheet (quarterly, 2025-09-30) — Other Payable: 196733.00
IDAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 138926.00
IDAI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 79658.00
IDAI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
IDAI balance_sheet (quarterly, 2025-09-30) — Payables: 931193.00
IDAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1052072.00
IDAI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 290475.00
IDAI income_statement (quarterly, 2025-09-30) — Pretax Income: -1876952.00
IDAI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -25861.00
IDAI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 9.00
IDAI balance_sheet (quarterly, 2025-09-30) — Receivables: 1403278.00
IDAI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 362766.00
IDAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 195917.00
IDAI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
IDAI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
IDAI income_statement (quarterly, 2025-09-30) — Research And Development: 575258.00
IDAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -67239736.00
IDAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1509386.00
IDAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 3960374.00
IDAI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
IDAI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 332100.00
IDAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6061621.00
IDAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4620032.00
IDAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IDAI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
IDAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IDAI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 34366.00
IDAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 11189715.00
IDAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7179469.00
IDAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 3330121.00
IDAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6223060.00
IDAI income_statement (quarterly, 2025-09-30) — Total Expenses: 2643327.00
IDAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4966655.00
IDAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4123941.00
IDAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1395058.00
IDAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1770836.00
IDAI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 546900.00
IDAI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -287.00
IDAI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -287.00
IDAI balance_sheet (quarterly, 2025-09-30) — Working Capital: 3494177.00
IDAI income_statement (annual, 2025-12-31) — +Operating Expense: 9414733.00
IDAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 2593929.00
IDAI income_statement (annual, 2025-12-31) — +Total Revenue: 3139488.00
IDAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 908859.00
IDAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 146213.00
IDAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 146213.00
IDAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 938436.00
IDAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 938436.00
IDAI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3745321.00
IDAI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3745321.00
IDAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 78446696.00
IDAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 78446696.00
IDAI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
IDAI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
IDAI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 743000.00
IDAI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 743000.00
IDAI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 375859.00
IDAI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 369287.00
IDAI income_statement (annual, 2025-12-31) — Basic Average Shares: 3112440.00
IDAI income_statement (annual, 2025-12-31) — Basic EPS: -2.67
IDAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2783321.00
IDAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5372021.00
IDAI cash_flow (annual, 2025-12-31) — Capital Expenditure: -929478.00
IDAI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -264957.00
IDAI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -772185.00
IDAI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -226409.00
IDAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 75115.00
IDAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 75115.00
IDAI balance_sheet (annual, 2025-12-31) — Capital Stock: 52456.00
IDAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 52456.00
IDAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6040996.00
IDAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6040996.00
IDAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6040996.00
IDAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6040996.00
IDAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9893005.00
IDAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2569923.00
IDAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -929478.00
IDAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -264957.00
IDAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5685224.00
IDAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1670525.00
IDAI cash_flow (annual, 2025-12-31) — Change In Account Payable: -154163.00
IDAI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13691.00
IDAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 27111.00
IDAI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -313801.00
IDAI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 5977.00
IDAI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 11320.00
IDAI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -165.00
IDAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 15991.00
IDAI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -136433.00
IDAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -35895.00
IDAI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -85523.00
IDAI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -277655.00
IDAI cash_flow (annual, 2025-12-31) — Change In Payable: -95525.00
IDAI cash_flow (quarterly, 2025-12-31) — Change In Payable: 77059.00
IDAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -68414.00
IDAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -236742.00
IDAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 29802.00
IDAI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -99796.00
IDAI cash_flow (annual, 2025-12-31) — Change In Receivables: 255353.00
IDAI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 354754.00
IDAI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 5977.00
IDAI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 11320.00
IDAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -5380.00
IDAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -279343.00
IDAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -646719.00
IDAI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 350499.00
IDAI cash_flow (annual, 2025-12-31) — Changes In Cash: 3278377.00
IDAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 634515.00
IDAI balance_sheet (annual, 2025-12-31) — Common Stock: 52456.00
IDAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 52456.00
IDAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8726868.00
IDAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8726868.00
IDAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13242845.00
IDAI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4835842.00
IDAI cash_flow (annual, 2025-12-31) — Common Stock Payments: -19386.00
IDAI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4506.00
IDAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 1385196.00
IDAI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 358944.00
IDAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 432934.00
IDAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 432934.00
IDAI balance_sheet (annual, 2025-12-31) — Current Assets: 7475246.00
IDAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 7475246.00
IDAI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 56883.00
IDAI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 56883.00
IDAI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 56883.00
IDAI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 56883.00
IDAI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 71324.00
IDAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 71324.00
IDAI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 71324.00
IDAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 71324.00
IDAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 952468.00
IDAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 952468.00
IDAI cash_flow (annual, 2025-12-31) — Depreciation: 24000.00
IDAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 767000.00
IDAI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 199889.00
IDAI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 767074.00
IDAI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 199962.00
IDAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 767000.00
IDAI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 199889.00
IDAI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 767074.00
IDAI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 199962.00
IDAI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 251465.00
IDAI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 251465.00
IDAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 3112440.00
IDAI income_statement (annual, 2025-12-31) — Diluted EPS: -2.67
IDAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8325099.00
IDAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2543802.00
IDAI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 14646.00
IDAI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 14646.00
IDAI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 102223.00
IDAI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 102223.00
IDAI income_statement (annual, 2025-12-31) — EBIT: -7930947.00
IDAI income_statement (quarterly, 2025-12-31) — EBIT: -2368579.00
IDAI income_statement (annual, 2025-12-31) — EBITDA: -7163873.00
IDAI income_statement (quarterly, 2025-12-31) — EBITDA: -2168617.00
IDAI income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -75030.00
IDAI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -5030.00
IDAI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 75030.00
IDAI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 5030.00
IDAI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -20702.00
IDAI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 34460.00
IDAI cash_flow (annual, 2025-12-31) — End Cash Position: 6040996.00
IDAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 6040996.00
IDAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9893005.00
IDAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2569923.00
IDAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -6614628.00
IDAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1935408.00
IDAI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3574.00
IDAI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 303.00
IDAI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
IDAI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
IDAI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3574.00
IDAI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -303.00
IDAI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11254.00
IDAI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11254.00
IDAI balance_sheet (annual, 2025-12-31) — Goodwill: 1248664.00
IDAI balance_sheet (quarterly, 2025-12-31) — Goodwill: 1248664.00
IDAI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1429699.00
IDAI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1429699.00
IDAI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 949436.00
IDAI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 949436.00
IDAI balance_sheet (annual, 2025-12-31) — Gross PPE: 5611912.00
IDAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5611912.00
IDAI income_statement (annual, 2025-12-31) — Gross Profit: 1754292.00
IDAI income_statement (quarterly, 2025-12-31) — Gross Profit: 549915.00
IDAI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 13783.00
IDAI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13783.00
IDAI income_statement (annual, 2025-12-31) — Interest Expense: 146312.00
IDAI income_statement (quarterly, 2025-12-31) — Interest Expense: -2617.00
IDAI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 146312.00
IDAI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -2617.00
IDAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 70279.00
IDAI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1114.00
IDAI balance_sheet (annual, 2025-12-31) — Invested Capital: 9854805.00
IDAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9854805.00
IDAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -929478.00
IDAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -264957.00
IDAI balance_sheet (annual, 2025-12-31) — Investments And Advances: 444631.00
IDAI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 444631.00
IDAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13242845.00
IDAI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4835842.00
IDAI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000.00
IDAI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IDAI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18232.00
IDAI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18232.00
IDAI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1127937.00
IDAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1127937.00
IDAI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1146169.00
IDAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1146169.00
IDAI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5509358.00
IDAI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5509358.00
IDAI balance_sheet (annual, 2025-12-31) — Minority Interest: 161439.00
IDAI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 161439.00
IDAI income_statement (annual, 2025-12-31) — Minority Interests: 0.00
IDAI income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
IDAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13223459.00
IDAI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4831336.00
IDAI income_statement (annual, 2025-12-31) — Net Income: -8325099.00
IDAI income_statement (quarterly, 2025-12-31) — Net Income: -2543802.00
IDAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8325099.00
IDAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2543802.00
IDAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8166064.00
IDAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2384767.00
IDAI income_statement (annual, 2025-12-31) — Net Income Extraordinary: -159035.00
IDAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8166064.00
IDAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2384767.00
IDAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8166064.00
IDAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2384767.00
IDAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8325099.00
IDAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2543802.00
IDAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8325099.00
IDAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2543802.00
IDAI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -111224.00
IDAI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -31304.00
IDAI income_statement (annual, 2025-12-31) — Net Interest Income: -146312.00
IDAI income_statement (quarterly, 2025-12-31) — Net Interest Income: 2617.00
IDAI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IDAI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IDAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3330454.00
IDAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2261413.00
IDAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -146312.00
IDAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2617.00
IDAI balance_sheet (annual, 2025-12-31) — Net PPE: 1866591.00
IDAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 1866591.00
IDAI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46069.00
IDAI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7244.00
IDAI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3330454.00
IDAI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2261413.00
IDAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7297169.00
IDAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7297169.00
IDAI income_statement (annual, 2025-12-31) — Normalized EBITDA: -7167447.00
IDAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2168314.00
IDAI income_statement (annual, 2025-12-31) — Normalized Income: -8168887.46
IDAI income_statement (quarterly, 2025-12-31) — Normalized Income: -2384527.63
IDAI balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
IDAI balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
IDAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5685150.00
IDAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1670451.00
IDAI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 230489.00
IDAI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 164366.00
IDAI income_statement (annual, 2025-12-31) — Operating Income: -7660441.00
IDAI income_statement (quarterly, 2025-12-31) — Operating Income: -2044014.00
IDAI income_statement (annual, 2025-12-31) — Operating Revenue: 3139488.00
IDAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 908859.00
IDAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5245631.00
IDAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5245631.00
IDAI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 11254.00
IDAI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 11254.00
IDAI income_statement (annual, 2025-12-31) — Other Income Expense: -270506.00
IDAI income_statement (quarterly, 2025-12-31) — Other Income Expense: -324565.00
IDAI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 181035.00
IDAI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 181035.00
IDAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 300984.00
IDAI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 48594.00
IDAI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22242.00
IDAI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22242.00
IDAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -274080.00
IDAI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -324262.00
IDAI balance_sheet (annual, 2025-12-31) — Other Payable: 97913.00
IDAI balance_sheet (quarterly, 2025-12-31) — Other Payable: 97913.00
IDAI balance_sheet (annual, 2025-12-31) — Other Properties: 102554.00
IDAI balance_sheet (quarterly, 2025-12-31) — Other Properties: 102554.00
IDAI balance_sheet (annual, 2025-12-31) — Other Receivables: 3666.00
IDAI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3666.00
IDAI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDAI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDAI balance_sheet (annual, 2025-12-31) — Payables: 391327.00
IDAI balance_sheet (quarterly, 2025-12-31) — Payables: 391327.00
IDAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 824261.00
IDAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 824261.00
IDAI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 443905.00
IDAI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 443905.00
IDAI income_statement (annual, 2025-12-31) — Pretax Income: -8077259.00
IDAI income_statement (quarterly, 2025-12-31) — Pretax Income: -2365962.00
IDAI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
IDAI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
IDAI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -111224.00
IDAI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -31304.00
IDAI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46069.00
IDAI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7244.00
IDAI balance_sheet (annual, 2025-12-31) — Receivables: 990345.00
IDAI balance_sheet (quarterly, 2025-12-31) — Receivables: 990345.00
IDAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1385270.00
IDAI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 359017.00
IDAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 767000.00
IDAI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 199889.00
IDAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5330454.00
IDAI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2261413.00
IDAI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -19386.00
IDAI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4506.00
IDAI income_statement (annual, 2025-12-31) — Research And Development: 2173222.00
IDAI income_statement (quarterly, 2025-12-31) — Research And Development: 647359.00
IDAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -69783538.00
IDAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -69783538.00
IDAI income_statement (annual, 2025-12-31) — Selling General And Administration: 6474437.00
IDAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1746608.00
IDAI balance_sheet (annual, 2025-12-31) — Share Issued: 5245631.00
IDAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 5245631.00
IDAI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2000000.00
IDAI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
IDAI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5330454.00
IDAI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -2261413.00
IDAI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 970997.00
IDAI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 370558.00
IDAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8726868.00
IDAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8726868.00
IDAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7297169.00
IDAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7297169.00
IDAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 750.54
IDAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -63.63
IDAI income_statement (annual, 2025-12-31) — Tax Provision: 13775.00
IDAI income_statement (quarterly, 2025-12-31) — Tax Provision: 13775.00
IDAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IDAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IDAI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 33597.00
IDAI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 33597.00
IDAI balance_sheet (annual, 2025-12-31) — Total Assets: 11238409.00
IDAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 11238409.00
IDAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 9854805.00
IDAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9854805.00
IDAI balance_sheet (annual, 2025-12-31) — Total Debt: 1203052.00
IDAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1203052.00
IDAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8888307.00
IDAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8888307.00
IDAI income_statement (annual, 2025-12-31) — Total Expenses: 10799929.00
IDAI income_statement (quarterly, 2025-12-31) — Total Expenses: 2952873.00
IDAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2350102.00
IDAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2350102.00
IDAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3763163.00
IDAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3763163.00
IDAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1397634.00
IDAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1397634.00
IDAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7660441.00
IDAI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2044014.00
IDAI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 44978.00
IDAI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 44978.00
IDAI income_statement (annual, 2025-12-31) — Total Unusual Items: 3574.00
IDAI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -303.00
IDAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3574.00
IDAI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -303.00
IDAI balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
IDAI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
IDAI balance_sheet (annual, 2025-12-31) — Working Capital: 6522778.00
IDAI balance_sheet (quarterly, 2025-12-31) — Working Capital: 6522778.00
IDAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 2661678.00
IDAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 756832.00
IDAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 352594.00
IDAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 951517.00
IDAI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3916406.00
IDAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 79106413.00
IDAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5281608.00
IDAI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.42
IDAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6040996.00
IDAI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -311519.00
IDAI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -253833.00
IDAI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40106.00
IDAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 52850.00
IDAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3894181.00
IDAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3894181.00
IDAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
IDAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -315742.00
IDAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1857732.00
IDAI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 155497.00
IDAI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -228896.00
IDAI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
IDAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4650.00
IDAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -35009.00
IDAI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -81004.00
IDAI cash_flow (quarterly, 2026-03-31) — Change In Payable: 101027.00
IDAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -127869.00
IDAI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 19143.00
IDAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 81954.00
IDAI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
IDAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -147435.00
IDAI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 82018.00
IDAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2173474.00
IDAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 52850.00
IDAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7179639.00
IDAI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
IDAI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
IDAI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 364388.00
IDAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 190062.00
IDAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 5335137.00