speb/financial-data huggingface dataset:
MLSRP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Payables: 299274.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13065.00
MLSRP.PA income_statement (annual, 2022-12-31) — Pretax Income: -26228.00
MLSRP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 596764.00
MLSRP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1248.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 5998604.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1710525.00
MLSRP.PA income_statement (annual, 2022-12-31) — Special Income Charges: -53146.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7432095.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7224765.00
MLSRP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLSRP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 16366874.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7436595.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4500.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7432095.00
MLSRP.PA income_statement (annual, 2022-12-31) — Total Expenses: 639909.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8934779.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 252955.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8442085.00
MLSRP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -56758.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 242418.00
MLSRP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -53146.00
MLSRP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -53146.00
MLSRP.PA balance_sheet (annual, 2022-12-31) — Working Capital: 15621224.00
MLSRP.PA income_statement (annual, 2022-12-31) — Write Off: 53146.00
MLSRP.PA income_statement (annual, 2023-12-31) — +Operating Expense: -84993.00
MLSRP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 814906.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 43642.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 650558.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -188750.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -732718.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 22947.00
MLSRP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1710525.00
MLSRP.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.15
MLSRP.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7268.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1299999.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34602.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34602.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 34602.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1299999.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7689272.00
MLSRP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 399722.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 16084349.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 185685.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 185685.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 480454.00
MLSRP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1360.00
MLSRP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1360.00
MLSRP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1710525.00
MLSRP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
MLSRP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 257176.00
MLSRP.PA income_statement (annual, 2023-12-31) — EBIT: 500177.00
MLSRP.PA income_statement (annual, 2023-12-31) — EBITDA: 501537.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 207330.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 207330.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1383276.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2643.00
MLSRP.PA income_statement (annual, 2023-12-31) — Gross Profit: 415184.00
MLSRP.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 179863.00
MLSRP.PA income_statement (annual, 2023-12-31) — Interest Income: 1115.00
MLSRP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1115.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 7693772.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22947.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 14232.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4500.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4500.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14232.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8157275.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 143931.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Net Debt: 155583.00
MLSRP.PA income_statement (annual, 2023-12-31) — Net Income: 257176.00
MLSRP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 257176.00
MLSRP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 601305.00
MLSRP.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -344129.00
MLSRP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 601305.00
MLSRP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 601305.00
MLSRP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 257176.00
MLSRP.PA income_statement (annual, 2023-12-31) — Net Interest Income: 1115.00
MLSRP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1115.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2643.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7481942.00
MLSRP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 681400.00
MLSRP.PA income_statement (annual, 2023-12-31) — Normalized Income: 736202.25
MLSRP.PA income_statement (annual, 2023-12-31) — Operating Income: 500177.00
MLSRP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 814906.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1710525.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 185685.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2.00
MLSRP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 5782.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2643.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 15388054.00
MLSRP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Payables: 294769.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25017.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11134.00
MLSRP.PA income_statement (annual, 2023-12-31) — Pretax Income: 601305.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLSRP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 399722.00
MLSRP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1360.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 6255781.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1710525.00
MLSRP.PA income_statement (annual, 2023-12-31) — Special Income Charges: -179863.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7689272.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7481942.00
MLSRP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -44965.75
MLSRP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLSRP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 41986.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 16331503.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 7693772.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4500.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7689272.00
MLSRP.PA income_statement (annual, 2023-12-31) — Total Expenses: 314729.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8642231.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 247153.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8161777.00
MLSRP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 320311.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 251127.00
MLSRP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -179863.00
MLSRP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -179863.00
MLSRP.PA balance_sheet (annual, 2023-12-31) — Working Capital: 15603895.00
MLSRP.PA income_statement (annual, 2023-12-31) — Write Off: 179863.00
MLSRP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 56854.00
MLSRP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 765995.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 35673.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 742661.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -189705.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -691703.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22947.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7268.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1299999.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18255.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18255.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 18255.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1299999.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8156913.00
MLSRP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 486746.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 16526060.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 477079.00
MLSRP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 957.00
MLSRP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 957.00
MLSRP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 467640.00
MLSRP.PA income_statement (annual, 2024-12-31) — EBIT: 222395.00
MLSRP.PA income_statement (annual, 2024-12-31) — EBITDA: 223352.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Goodwill: 207330.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 207330.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1434364.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 192627.00
MLSRP.PA income_statement (annual, 2024-12-31) — Gross Profit: 279249.00
MLSRP.PA income_statement (annual, 2024-12-31) — Interest Income: 520954.00
MLSRP.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 520954.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 8161413.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22947.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 14232.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 4500.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4500.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14232.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8135000.00
MLSRP.PA income_statement (annual, 2024-12-31) — Net Income: 467640.00
MLSRP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 467640.00
MLSRP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 639939.00
MLSRP.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -172300.00
MLSRP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 639940.00
MLSRP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 639940.00
MLSRP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 467639.00
MLSRP.PA income_statement (annual, 2024-12-31) — Net Interest Income: 520954.00
MLSRP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 520954.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2922.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7949583.00
MLSRP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 309742.00
MLSRP.PA income_statement (annual, 2024-12-31) — Normalized Income: 704732.50
MLSRP.PA income_statement (annual, 2024-12-31) — Operating Income: 222395.00
MLSRP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 765995.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1710525.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 185647.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2.00
MLSRP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 7835.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Other Properties: 185359.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 15718079.00
MLSRP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Payables: 264751.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26681.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13530.00
MLSRP.PA income_statement (annual, 2024-12-31) — Pretax Income: 639939.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLSRP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 486746.00
MLSRP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 957.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 6723422.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 1710525.00
MLSRP.PA income_statement (annual, 2024-12-31) — Special Income Charges: -86390.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8156913.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7949583.00
MLSRP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21597.50
MLSRP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLSRP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 33533.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 16773492.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 8161413.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 4500.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8156913.00
MLSRP.PA income_statement (annual, 2024-12-31) — Total Expenses: 543600.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8616579.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 247431.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8139500.00
MLSRP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 136002.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 229078.00
MLSRP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -86390.00
MLSRP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -86390.00
MLSRP.PA balance_sheet (annual, 2024-12-31) — Working Capital: 16048981.00
MLSRP.PA income_statement (annual, 2024-12-31) — Write Off: 86390.00
MLSS income_statement (annual, 2021-12-31) — Basic Average Shares: 68829860.00
MLSS income_statement (annual, 2021-12-31) — Basic EPS: -0.10
MLSS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -62789.00
MLSS balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
MLSS balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
MLSS balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
MLSS income_statement (annual, 2021-12-31) — Diluted Average Shares: 68829860.00
MLSS income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
MLSS income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 242589.00
MLSS cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -242589.00
MLSS income_statement (annual, 2021-12-31) — Interest Expense: 16360.00
MLSS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 16360.00
MLSS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MLSS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MLSS balance_sheet (annual, 2021-12-31) — Minority Interest: -152541.00
MLSS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -518769.00
MLSS income_statement (annual, 2021-12-31) — Other Income Expense: 276180.00
MLSS income_statement (annual, 2021-12-31) — Other Special Charges: -276180.00
MLSS cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
MLSS income_statement (annual, 2021-12-31) — Special Income Charges: 276180.00
MLSS income_statement (annual, 2021-12-31) — Total Unusual Items: 276180.00
MLSS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 276180.00
MLSS income_statement (annual, 2022-12-31) — +Operating Expense: 13728287.00
MLSS income_statement (annual, 2022-12-31) — +Total Revenue: 8805906.00
MLSS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1102729.00
MLSS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 693717.00
MLSS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -905611.00
MLSS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 127478325.00
MLSS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
MLSS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 49663.00
MLSS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 49663.00
MLSS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MLSS income_statement (annual, 2022-12-31) — Basic Average Shares: 70607338.00
MLSS income_statement (annual, 2022-12-31) — Basic EPS: -0.12
MLSS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14764346.00
MLSS cash_flow (annual, 2022-12-31) — Capital Expenditure: -8527.00
MLSS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 497043.00
MLSS balance_sheet (annual, 2022-12-31) — Capital Stock: 69306.00
MLSS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8715279.00
MLSS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8715279.00
MLSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8544.00
MLSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8527.00
MLSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6031996.00
MLSS cash_flow (annual, 2022-12-31) — Change In Account Payable: 729936.00
MLSS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -539187.00
MLSS cash_flow (annual, 2022-12-31) — Change In Inventory: -833121.00
MLSS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -72353.00
MLSS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -72353.00
MLSS cash_flow (annual, 2022-12-31) — Change In Payable: 729936.00
MLSS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 190749.00
MLSS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -84553.00
MLSS cash_flow (annual, 2022-12-31) — Change In Receivables: 249555.00
MLSS cash_flow (annual, 2022-12-31) — Change In Working Capital: -549723.00
MLSS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 249555.00
MLSS cash_flow (annual, 2022-12-31) — Changes In Cash: -6049067.00
MLSS balance_sheet (annual, 2022-12-31) — Common Stock: 69306.00
MLSS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10225710.00
MLSS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MLSS income_statement (annual, 2022-12-31) — Cost Of Revenue: 3905092.00
MLSS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1292388.00
MLSS balance_sheet (annual, 2022-12-31) — Current Assets: 12970504.00
MLSS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 101066.00
MLSS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 101066.00
MLSS balance_sheet (annual, 2022-12-31) — Current Liabilities: 3299675.00
MLSS cash_flow (annual, 2022-12-31) — Depreciation: 94713.00
MLSS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 144376.00
MLSS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 63755.00
MLSS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 144376.00
MLSS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 63755.00
MLSS income_statement (annual, 2022-12-31) — Diluted Average Shares: 70607338.00
MLSS income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
MLSS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8706131.00
MLSS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 803492.00
MLSS income_statement (annual, 2022-12-31) — EBIT: -8827473.00
MLSS income_statement (annual, 2022-12-31) — EBITDA: -8683097.00
MLSS income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
MLSS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
MLSS cash_flow (annual, 2022-12-31) — End Cash Position: 8715279.00
MLSS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8544.00
MLSS balance_sheet (annual, 2022-12-31) — Finished Goods: 1649387.00
MLSS cash_flow (annual, 2022-12-31) — Free Cash Flow: -6040523.00
MLSS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 227956.00
MLSS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 703717.00
MLSS balance_sheet (annual, 2022-12-31) — Gross PPE: 1385087.00
MLSS income_statement (annual, 2022-12-31) — Gross Profit: 4900814.00
MLSS balance_sheet (annual, 2022-12-31) — Inventory: 1792335.00
MLSS balance_sheet (annual, 2022-12-31) — Invested Capital: 10225710.00
MLSS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8527.00
MLSS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MLSS balance_sheet (annual, 2022-12-31) — Leases: 24734.00
MLSS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 395977.00
MLSS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 395977.00
MLSS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8544.00
MLSS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 609586.00
MLSS balance_sheet (annual, 2022-12-31) — Minority Interest: -219276.00
MLSS income_statement (annual, 2022-12-31) — Minority Interests: 66735.00
MLSS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MLSS income_statement (annual, 2022-12-31) — Net Income: -8706131.00
MLSS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8706131.00
MLSS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8772866.00
MLSS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8706131.00
MLSS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8706131.00
MLSS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8772866.00
MLSS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8772866.00
MLSS income_statement (annual, 2022-12-31) — Net Interest Income: 54607.00
MLSS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MLSS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8544.00
MLSS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8544.00
MLSS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 54607.00
MLSS balance_sheet (annual, 2022-12-31) — Net PPE: 479476.00
MLSS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8527.00
MLSS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9997754.00
MLSS income_statement (annual, 2022-12-31) — Normalized EBITDA: -8683097.00
MLSS income_statement (annual, 2022-12-31) — Normalized Income: -8706131.00
MLSS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6031996.00
MLSS income_statement (annual, 2022-12-31) — Operating Income: -8827473.00
MLSS income_statement (annual, 2022-12-31) — Operating Revenue: 8805906.00
MLSS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69273164.00
MLSS balance_sheet (annual, 2022-12-31) — Other Current Assets: 443872.00
MLSS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 227956.00
MLSS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 747351.00
MLSS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24150.00
MLSS balance_sheet (annual, 2022-12-31) — Other Properties: 750767.00
MLSS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
MLSS balance_sheet (annual, 2022-12-31) — Payables: 1906221.00
MLSS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3198609.00
MLSS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1325301.00
MLSS income_statement (annual, 2022-12-31) — Pretax Income: -8772866.00
MLSS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MLSS balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLSS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 582299.00
MLSS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MLSS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8527.00
MLSS balance_sheet (annual, 2022-12-31) — Raw Materials: 142948.00
MLSS balance_sheet (annual, 2022-12-31) — Receivables: 693717.00
MLSS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3824471.00
MLSS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 144376.00
MLSS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8544.00
MLSS income_statement (annual, 2022-12-31) — Research And Development: 1150209.00
MLSS balance_sheet (annual, 2022-12-31) — Retained Earnings: -116410405.00
MLSS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MLSS income_statement (annual, 2022-12-31) — Selling General And Administration: 12514323.00
MLSS balance_sheet (annual, 2022-12-31) — Share Issued: 69306497.00
MLSS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MLSS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1816567.00
MLSS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10225710.00
MLSS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9997754.00
MLSS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLSS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MLSS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLSS balance_sheet (annual, 2022-12-31) — Total Assets: 13702086.00
MLSS balance_sheet (annual, 2022-12-31) — Total Capitalization: 10225710.00
MLSS balance_sheet (annual, 2022-12-31) — Total Debt: 497043.00
MLSS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10006434.00
MLSS income_statement (annual, 2022-12-31) — Total Expenses: 17633379.00
MLSS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3695652.00
MLSS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 731582.00
MLSS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 395977.00
MLSS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8827473.00
MLSS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -54607.00
MLSS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MLSS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLSS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 33333.00
MLSS balance_sheet (annual, 2022-12-31) — Treasury Stock: 911516.00
MLSS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MLSS balance_sheet (annual, 2022-12-31) — Working Capital: 9670829.00
MLSS income_statement (annual, 2023-12-31) — +Operating Expense: 13899086.00
MLSS income_statement (annual, 2023-12-31) — +Total Revenue: 9827444.00
MLSS balance_sheet (annual, 2023-12-31) — Accounts Payable: 689604.00
MLSS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 312664.00
MLSS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -918610.00
MLSS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 132187656.00
MLSS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
MLSS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 49320.00
MLSS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 49320.00
MLSS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 24865.00
MLSS income_statement (annual, 2023-12-31) — Basic Average Shares: 72775781.00
MLSS income_statement (annual, 2023-12-31) — Basic EPS: -0.10
MLSS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8715279.00
MLSS cash_flow (annual, 2023-12-31) — Capital Expenditure: -4881.00
MLSS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 395978.00
MLSS balance_sheet (annual, 2023-12-31) — Capital Stock: 75881.00
MLSS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2977713.00
MLSS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5954286.00
MLSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2560735.00
MLSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2972172.00
MLSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5326129.00
MLSS cash_flow (annual, 2023-12-31) — Change In Account Payable: -806106.00
MLSS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 356521.00
MLSS cash_flow (annual, 2023-12-31) — Change In Inventory: -1103861.00
MLSS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -83054.00
MLSS cash_flow (annual, 2023-12-31) — Change In Payable: -806106.00
MLSS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -449585.00
MLSS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -120158.00
MLSS cash_flow (annual, 2023-12-31) — Change In Receivables: 356188.00
MLSS cash_flow (annual, 2023-12-31) — Change In Working Capital: -1400470.00
MLSS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 356188.00
MLSS cash_flow (annual, 2023-12-31) — Changes In Cash: -5737566.00
MLSS balance_sheet (annual, 2023-12-31) — Common Stock: 75881.00
MLSS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8012512.00
MLSS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2570101.00
MLSS income_statement (annual, 2023-12-31) — Cost Of Revenue: 3034832.00
MLSS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1862906.00
MLSS balance_sheet (annual, 2023-12-31) — Current Assets: 10794469.00
MLSS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 113691.00
MLSS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 113691.00
MLSS balance_sheet (annual, 2023-12-31) — Current Liabilities: 3076713.00
MLSS cash_flow (annual, 2023-12-31) — Depreciation: 101449.00
MLSS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 150769.00
MLSS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 61912.00
MLSS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 150769.00
MLSS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 61912.00
MLSS income_statement (annual, 2023-12-31) — Diluted Average Shares: 72775781.00
MLSS income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
MLSS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6929104.00
MLSS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 410512.00
MLSS income_statement (annual, 2023-12-31) — EBIT: -7106474.00
MLSS income_statement (annual, 2023-12-31) — EBITDA: -6955705.00
MLSS cash_flow (annual, 2023-12-31) — End Cash Position: 2977713.00
MLSS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2560735.00
MLSS balance_sheet (annual, 2023-12-31) — Finished Goods: 2419700.00
MLSS cash_flow (annual, 2023-12-31) — Free Cash Flow: -5331010.00
MLSS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 178636.00
MLSS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 322664.00
MLSS balance_sheet (annual, 2023-12-31) — Gross PPE: 1292867.00
MLSS income_statement (annual, 2023-12-31) — Gross Profit: 6792612.00
MLSS balance_sheet (annual, 2023-12-31) — Inventory: 2638186.00
MLSS balance_sheet (annual, 2023-12-31) — Invested Capital: 8012512.00
MLSS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2972172.00
MLSS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2570101.00
MLSS balance_sheet (annual, 2023-12-31) — Leases: 24734.00
MLSS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 282287.00
MLSS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 282287.00
MLSS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9366.00
MLSS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 614463.00
MLSS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MLSS income_statement (annual, 2023-12-31) — Minority Interests: 51843.00
MLSS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2570101.00
MLSS income_statement (annual, 2023-12-31) — Net Income: -6929104.00
MLSS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6929104.00
MLSS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6980947.00
MLSS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6929104.00
MLSS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6929104.00
MLSS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6980947.00
MLSS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6980947.00
MLSS income_statement (annual, 2023-12-31) — Net Interest Income: 125527.00
MLSS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2967291.00
MLSS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9366.00
MLSS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9366.00
MLSS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 125527.00
MLSS balance_sheet (annual, 2023-12-31) — Net PPE: 374257.00
MLSS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4881.00
MLSS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7833876.00
MLSS income_statement (annual, 2023-12-31) — Normalized EBITDA: -6955705.00
MLSS income_statement (annual, 2023-12-31) — Normalized Income: -6929104.00
MLSS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5326129.00
MLSS income_statement (annual, 2023-12-31) — Operating Income: -7106474.00
MLSS income_statement (annual, 2023-12-31) — Operating Revenue: 9827444.00
MLSS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75848507.00
MLSS balance_sheet (annual, 2023-12-31) — Other Current Assets: 517785.00
MLSS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 178636.00
MLSS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 745999.00
MLSS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24150.00
MLSS balance_sheet (annual, 2023-12-31) — Other Properties: 653670.00
MLSS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2976573.00
MLSS balance_sheet (annual, 2023-12-31) — Payables: 1100116.00
MLSS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2963022.00
MLSS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1371548.00
MLSS income_statement (annual, 2023-12-31) — Pretax Income: -6980947.00
MLSS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MLSS balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLSS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 258011.00
MLSS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7933504.00
MLSS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4881.00
MLSS balance_sheet (annual, 2023-12-31) — Raw Materials: 218486.00
MLSS balance_sheet (annual, 2023-12-31) — Receivables: 312664.00
MLSS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2945975.00
MLSS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 150769.00
MLSS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9366.00
MLSS income_statement (annual, 2023-12-31) — Research And Development: 701378.00
MLSS balance_sheet (annual, 2023-12-31) — Retained Earnings: -123339509.00
MLSS cash_flow (annual, 2023-12-31) — Sale Of Investment: 4966213.00
MLSS income_statement (annual, 2023-12-31) — Selling General And Administration: 13135796.00
MLSS balance_sheet (annual, 2023-12-31) — Share Issued: 75881840.00
MLSS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1884926.00
MLSS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8012512.00
MLSS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7833876.00
MLSS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLSS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLSS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLSS balance_sheet (annual, 2023-12-31) — Total Assets: 11371512.00
MLSS balance_sheet (annual, 2023-12-31) — Total Capitalization: 8012512.00
MLSS balance_sheet (annual, 2023-12-31) — Total Debt: 395978.00
MLSS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8012512.00
MLSS income_statement (annual, 2023-12-31) — Total Expenses: 16933918.00
MLSS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3359000.00
MLSS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 577043.00
MLSS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 282287.00
MLSS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7106474.00
MLSS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -125527.00
MLSS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 33333.00
MLSS balance_sheet (annual, 2023-12-31) — Treasury Stock: 911516.00
MLSS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -9282.00
MLSS balance_sheet (annual, 2023-12-31) — Working Capital: 7717756.00
MLSS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 79966833.00
MLSS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
MLSS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 79966833.00
MLSS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
MLSS income_statement (quarterly, 2024-09-30) — Interest Income: 8008.00
MLSS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 8008.00
MLSS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MLSS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MLSS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
MLSS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 244700.00
MLSS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
MLSS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MLSS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -8008.00
MLSS income_statement (annual, 2024-12-31) — +Operating Expense: 13191545.00
MLSS income_statement (annual, 2024-12-31) — +Total Revenue: 8629928.00
MLSS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1021393.00
MLSS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 475376.00
MLSS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -925830.00
MLSS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -925830.00
MLSS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 134719274.00
MLSS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
MLSS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 30232.00
MLSS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 30232.00
MLSS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MLSS income_statement (annual, 2024-12-31) — Basic Average Shares: 79791188.00
MLSS income_statement (annual, 2024-12-31) — Basic EPS: -0.06
MLSS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2977713.00
MLSS cash_flow (annual, 2024-12-31) — Capital Expenditure: -10124.00
MLSS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 349054.00
MLSS balance_sheet (annual, 2024-12-31) — Capital Stock: 78048.00
MLSS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3258058.00
MLSS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3258058.00
MLSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 233771.00
MLSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2966449.00
MLSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2919875.00
MLSS cash_flow (annual, 2024-12-31) — Change In Account Payable: 414590.00
MLSS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 237714.00
MLSS cash_flow (annual, 2024-12-31) — Change In Inventory: -1075029.00
MLSS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -94991.00
MLSS cash_flow (annual, 2024-12-31) — Change In Payable: 414590.00
MLSS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 652304.00
MLSS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 49428.00
MLSS cash_flow (annual, 2024-12-31) — Change In Receivables: -162712.00
MLSS cash_flow (annual, 2024-12-31) — Change In Working Capital: -631000.00
MLSS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -162712.00
MLSS cash_flow (annual, 2024-12-31) — Changes In Cash: 280345.00
MLSS balance_sheet (annual, 2024-12-31) — Common Stock: 78048.00
MLSS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5832700.00
MLSS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 192156.00
MLSS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MLSS income_statement (annual, 2024-12-31) — Cost Of Revenue: 2195340.00
MLSS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2100612.00
MLSS balance_sheet (annual, 2024-12-31) — Current Assets: 9286554.00
MLSS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 128809.00
MLSS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 128809.00
MLSS balance_sheet (annual, 2024-12-31) — Current Liabilities: 3744127.00
MLSS cash_flow (annual, 2024-12-31) — Depreciation: 104611.00
MLSS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 134843.00
MLSS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 37448.00
MLSS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 134843.00
MLSS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 37448.00
MLSS income_statement (annual, 2024-12-31) — Diluted Average Shares: 79791188.00
MLSS income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
MLSS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4713597.00
MLSS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 493313.00
MLSS income_statement (annual, 2024-12-31) — EBIT: -6756957.00
MLSS income_statement (annual, 2024-12-31) — EBITDA: -6622114.00
MLSS cash_flow (annual, 2024-12-31) — End Cash Position: 3258058.00
MLSS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 233771.00
MLSS balance_sheet (annual, 2024-12-31) — Finished Goods: 3640391.00
MLSS cash_flow (annual, 2024-12-31) — Free Cash Flow: -2929999.00
MLSS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 148404.00
MLSS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 485376.00
MLSS balance_sheet (annual, 2024-12-31) — Gross PPE: 1263794.00
MLSS income_statement (annual, 2024-12-31) — Gross Profit: 6434588.00
MLSS balance_sheet (annual, 2024-12-31) — Inventory: 3713215.00
MLSS balance_sheet (annual, 2024-12-31) — Invested Capital: 5832700.00
MLSS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2966449.00
MLSS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 192156.00
MLSS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MLSS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MLSS balance_sheet (annual, 2024-12-31) — Leases: 24734.00
MLSS balance_sheet (quarterly, 2024-12-31) — Leases: 24734.00
MLSS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 220245.00
MLSS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 220245.00
MLSS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MLSS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10136.00
MLSS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 624580.00
MLSS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MLSS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
MLSS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 192156.00
MLSS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MLSS income_statement (annual, 2024-12-31) — Net Income: -4713597.00
MLSS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4713597.00
MLSS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4713597.00
MLSS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4713597.00
MLSS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4713597.00
MLSS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4713597.00
MLSS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4713597.00
MLSS income_statement (annual, 2024-12-31) — Net Interest Income: 60265.00
MLSS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2976573.00
MLSS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MLSS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10136.00