speb/financial-data huggingface dataset:
LICN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 56000.00
LICN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56000.00
LICN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 56000.00
LICN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 696000.00
LICN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 696000.00
LICN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 696000.00
LICN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 696000.00
LICN balance_sheet (annual, 2024-12-31) — Current Liabilities: 4270000.00
LICN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4270000.00
LICN cash_flow (annual, 2024-12-31) — Depreciation: 812000.00
LICN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2875000.00
LICN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2875000.00
LICN income_statement (annual, 2024-12-31) — Diluted Average Shares: 175897.00
LICN income_statement (annual, 2024-12-31) — Diluted EPS: -34.79
LICN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6139000.00
LICN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 866000.00
LICN balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 866000.00
LICN income_statement (annual, 2024-12-31) — EBIT: -4551000.00
LICN income_statement (annual, 2024-12-31) — EBITDA: -1676000.00
LICN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3229000.00
LICN cash_flow (annual, 2024-12-31) — End Cash Position: 26712000.00
LICN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13087000.00
LICN cash_flow (annual, 2024-12-31) — Free Cash Flow: -11505000.00
LICN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6000.00
LICN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
LICN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2260000.00
LICN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2260000.00
LICN income_statement (annual, 2024-12-31) — General And Administrative Expense: 17696000.00
LICN balance_sheet (annual, 2024-12-31) — Goodwill: 4454000.00
LICN balance_sheet (quarterly, 2024-12-31) — Goodwill: 4454000.00
LICN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15506000.00
LICN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15506000.00
LICN balance_sheet (annual, 2024-12-31) — Gross PPE: 18715000.00
LICN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18715000.00
LICN income_statement (annual, 2024-12-31) — Gross Profit: 25674000.00
LICN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LICN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2407000.00
LICN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 473000.00
LICN balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 473000.00
LICN income_statement (annual, 2024-12-31) — Interest Income: 163000.00
LICN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 163000.00
LICN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LICN balance_sheet (annual, 2024-12-31) — Inventory: 67000.00
LICN balance_sheet (quarterly, 2024-12-31) — Inventory: 67000.00
LICN balance_sheet (annual, 2024-12-31) — Invested Capital: 73182000.00
LICN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 73182000.00
LICN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9888000.00
LICN balance_sheet (annual, 2024-12-31) — Investments And Advances: 145000.00
LICN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 145000.00
LICN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12221000.00
LICN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5000.00
LICN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5000.00
LICN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5000.00
LICN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5000.00
LICN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2677000.00
LICN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2677000.00
LICN balance_sheet (annual, 2024-12-31) — Minority Interest: 2383000.00
LICN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2383000.00
LICN income_statement (annual, 2024-12-31) — Minority Interests: -19000.00
LICN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3955000.00
LICN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12221000.00
LICN income_statement (annual, 2024-12-31) — Net Income: -6139000.00
LICN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6139000.00
LICN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6120000.00
LICN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6139000.00
LICN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6139000.00
LICN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6120000.00
LICN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6120000.00
LICN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5897000.00
LICN income_statement (annual, 2024-12-31) — Net Interest Income: 163000.00
LICN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LICN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LICN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 163000.00
LICN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 866000.00
LICN balance_sheet (annual, 2024-12-31) — Net PPE: 13754000.00
LICN balance_sheet (quarterly, 2024-12-31) — Net PPE: 13754000.00
LICN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36000.00
LICN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LICN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57676000.00
LICN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 57676000.00
LICN income_statement (annual, 2024-12-31) — Normalized EBITDA: -1676000.00
LICN income_statement (annual, 2024-12-31) — Normalized Income: -6139000.00
LICN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5572000.00
LICN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6000.00
LICN income_statement (annual, 2024-12-31) — Operating Income: -4551000.00
LICN income_statement (annual, 2024-12-31) — Operating Revenue: 41477000.00
LICN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 435500.00
LICN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 435500.00
LICN balance_sheet (annual, 2024-12-31) — Other Current Assets: 74000.00
LICN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 74000.00
LICN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 150000.00
LICN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 150000.00
LICN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2260000.00
LICN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -2260000.00
LICN income_statement (annual, 2024-12-31) — Other Gand A: 17696000.00
LICN income_statement (annual, 2024-12-31) — Other Income Expense: 216000.00
LICN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11052000.00
LICN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11052000.00
LICN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 115000.00
LICN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16425000.00
LICN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 16425000.00
LICN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 216000.00
LICN balance_sheet (annual, 2024-12-31) — Other Payable: 1477000.00
LICN balance_sheet (quarterly, 2024-12-31) — Other Payable: 1477000.00
LICN balance_sheet (annual, 2024-12-31) — Other Properties: 61000.00
LICN balance_sheet (quarterly, 2024-12-31) — Other Properties: 61000.00
LICN balance_sheet (annual, 2024-12-31) — Other Receivables: 3541000.00
LICN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3541000.00
LICN balance_sheet (annual, 2024-12-31) — Payables: 3368000.00
LICN balance_sheet (quarterly, 2024-12-31) — Payables: 3368000.00
LICN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3368000.00
LICN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3368000.00
LICN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63000.00
LICN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 63000.00
LICN income_statement (annual, 2024-12-31) — Pretax Income: -4172000.00
LICN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LICN balance_sheet (annual, 2024-12-31) — Properties: 0.00
LICN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LICN cash_flow (annual, 2024-12-31) — Purchase Of Business: -3955000.00
LICN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5897000.00
LICN cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LICN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36000.00
LICN balance_sheet (annual, 2024-12-31) — Receivables: 7094000.00
LICN balance_sheet (quarterly, 2024-12-31) — Receivables: 7094000.00
LICN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15803000.00
LICN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2875000.00
LICN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
LICN balance_sheet (annual, 2024-12-31) — Retained Earnings: 42083000.00
LICN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 42083000.00
LICN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LICN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12529000.00
LICN income_statement (annual, 2024-12-31) — Selling General And Administration: 30225000.00
LICN balance_sheet (annual, 2024-12-31) — Share Issued: 435500.00
LICN balance_sheet (quarterly, 2024-12-31) — Share Issued: 435500.00
LICN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
LICN income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LICN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3413000.00
LICN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73182000.00
LICN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73182000.00
LICN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57676000.00
LICN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 57676000.00
LICN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LICN income_statement (annual, 2024-12-31) — Tax Provision: 1948000.00
LICN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
LICN balance_sheet (annual, 2024-12-31) — Total Assets: 79840000.00
LICN balance_sheet (quarterly, 2024-12-31) — Total Assets: 79840000.00
LICN balance_sheet (annual, 2024-12-31) — Total Capitalization: 73182000.00
LICN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 73182000.00
LICN balance_sheet (annual, 2024-12-31) — Total Debt: 61000.00
LICN balance_sheet (quarterly, 2024-12-31) — Total Debt: 61000.00
LICN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 75565000.00
LICN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 75565000.00
LICN income_statement (annual, 2024-12-31) — Total Expenses: 46028000.00
LICN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4275000.00
LICN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4275000.00
LICN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45830000.00
LICN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 45830000.00
LICN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5000.00
LICN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5000.00
LICN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4551000.00
LICN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 970000.00
LICN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 970000.00
LICN income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
LICN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LICN balance_sheet (annual, 2024-12-31) — Working Capital: 29740000.00
LICN balance_sheet (quarterly, 2024-12-31) — Working Capital: 29740000.00
LICN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 0.00
LICN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1422000.00
LICN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2969000.00
LICN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33624000.00
LICN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7592000.00
LICN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 279000.00
LICN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
LICN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22573000.00
LICN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22573000.00
LICN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22573000.00
LICN balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
LICN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64251000.00
LICN balance_sheet (quarterly, 2025-06-30) — Current Assets: 28324000.00
LICN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 103000.00
LICN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 103000.00
LICN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 150000.00
LICN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 150000.00
LICN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2780000.00
LICN balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 78000.00
LICN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2106000.00
LICN balance_sheet (quarterly, 2025-06-30) — Goodwill: 4454000.00
LICN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13961000.00
LICN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10283000.00
LICN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 171000.00
LICN balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
LICN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 64251000.00
LICN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1185000.00
LICN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 176000.00
LICN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 176000.00
LICN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2436000.00
LICN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
LICN balance_sheet (quarterly, 2025-06-30) — Net PPE: 7314000.00
LICN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 50290000.00
LICN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 761825.00
LICN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 75000.00
LICN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12000.00
LICN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2106000.00
LICN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9507000.00
LICN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16423000.00
LICN balance_sheet (quarterly, 2025-06-30) — Other Payable: 2110000.00
LICN balance_sheet (quarterly, 2025-06-30) — Other Properties: 255000.00
LICN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 713000.00
LICN balance_sheet (quarterly, 2025-06-30) — Payables: 2515000.00
LICN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2515000.00
LICN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3541000.00
LICN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LICN balance_sheet (quarterly, 2025-06-30) — Receivables: 2135000.00
LICN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 32727000.00
LICN balance_sheet (quarterly, 2025-06-30) — Share Issued: 761825.00
LICN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64251000.00
LICN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 50290000.00
LICN balance_sheet (quarterly, 2025-06-30) — Total Assets: 67207000.00
LICN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64251000.00
LICN balance_sheet (quarterly, 2025-06-30) — Total Debt: 279000.00
LICN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64251000.00
LICN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2956000.00
LICN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38883000.00
LICN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 176000.00
LICN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 327000.00
LICN balance_sheet (quarterly, 2025-06-30) — Working Capital: 25544000.00
LICN income_statement (annual, 2025-12-31) — +Operating Expense: 23543000.00
LICN income_statement (annual, 2025-12-31) — +Total Revenue: 24518000.00
LICN balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
LICN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
LICN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1968000.00
LICN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1968000.00
LICN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3170000.00
LICN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3170000.00
LICN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 51251000.00
LICN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 51251000.00
LICN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3466000.00
LICN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3466000.00
LICN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3663000.00
LICN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26712000.00
LICN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7451000.00
LICN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7451000.00
LICN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 554000.00
LICN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 554000.00
LICN balance_sheet (annual, 2025-12-31) — Capital Stock: 131000.00
LICN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 131000.00
LICN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26914000.00
LICN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26914000.00
LICN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26914000.00
LICN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26914000.00
LICN balance_sheet (annual, 2025-12-31) — Cash Financial: 26914000.00
LICN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26914000.00
LICN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23612000.00
LICN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5478000.00
LICN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17849000.00
LICN cash_flow (annual, 2025-12-31) — Change In Account Payable: -55000.00
LICN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1664000.00
LICN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -209000.00
LICN cash_flow (annual, 2025-12-31) — Change In Inventory: 67000.00
LICN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -123000.00
LICN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -420000.00
LICN cash_flow (annual, 2025-12-31) — Change In Payable: -264000.00
LICN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1400000.00
LICN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11162000.00
LICN cash_flow (annual, 2025-12-31) — Change In Receivables: 2065000.00
LICN cash_flow (annual, 2025-12-31) — Change In Tax Payable: -209000.00
LICN cash_flow (annual, 2025-12-31) — Change In Working Capital: -8173000.00
LICN cash_flow (annual, 2025-12-31) — Changes In Cash: 285000.00
LICN balance_sheet (annual, 2025-12-31) — Common Stock: 131000.00
LICN balance_sheet (quarterly, 2025-12-31) — Common Stock: 131000.00
LICN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 70550000.00
LICN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 70550000.00
LICN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 24483000.00
LICN income_statement (annual, 2025-12-31) — Cost Of Revenue: 15381000.00
LICN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1752000.00
LICN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1752000.00
LICN balance_sheet (annual, 2025-12-31) — Current Assets: 36166000.00
LICN balance_sheet (quarterly, 2025-12-31) — Current Assets: 36166000.00
LICN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 211000.00
LICN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 211000.00
LICN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 211000.00
LICN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 211000.00
LICN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 285000.00
LICN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 285000.00
LICN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 285000.00
LICN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 285000.00
LICN balance_sheet (annual, 2025-12-31) — Current Liabilities: 4680000.00
LICN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4680000.00
LICN cash_flow (annual, 2025-12-31) — Depreciation: 683000.00
LICN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4149000.00
LICN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4149000.00
LICN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21962000.00
LICN balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
LICN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
LICN income_statement (annual, 2025-12-31) — EBIT: -14406000.00
LICN income_statement (annual, 2025-12-31) — EBITDA: -10257000.00
LICN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -83000.00
LICN cash_flow (annual, 2025-12-31) — End Cash Position: 26914000.00
LICN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23612000.00
LICN cash_flow (annual, 2025-12-31) — Free Cash Flow: -17849000.00
LICN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20000.00
LICN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 3865000.00
LICN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -3865000.00
LICN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -953000.00
LICN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -953000.00
LICN income_statement (annual, 2025-12-31) — General And Administrative Expense: 12914000.00
LICN balance_sheet (annual, 2025-12-31) — Goodwill: 791000.00
LICN balance_sheet (quarterly, 2025-12-31) — Goodwill: 791000.00
LICN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8880000.00
LICN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8880000.00
LICN balance_sheet (annual, 2025-12-31) — Gross PPE: 10767000.00
LICN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10767000.00
LICN income_statement (annual, 2025-12-31) — Gross Profit: 9137000.00
LICN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3663000.00
LICN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 115000.00
LICN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 155000.00
LICN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 155000.00
LICN income_statement (annual, 2025-12-31) — Interest Income: 146000.00
LICN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 146000.00
LICN balance_sheet (annual, 2025-12-31) — Inventory: 0.00
LICN balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
LICN balance_sheet (annual, 2025-12-31) — Invested Capital: 70550000.00
LICN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 70550000.00
LICN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5478000.00
LICN balance_sheet (annual, 2025-12-31) — Investments And Advances: 1722000.00
LICN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1722000.00
LICN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24483000.00
LICN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 343000.00
LICN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 343000.00
LICN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 343000.00
LICN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 343000.00
LICN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2762000.00
LICN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2762000.00
LICN balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
LICN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
LICN income_statement (annual, 2025-12-31) — Minority Interests: -175000.00
LICN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4326000.00
LICN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 24483000.00
LICN income_statement (annual, 2025-12-31) — Net Income: -21962000.00
LICN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21962000.00
LICN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21787000.00
LICN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21962000.00
LICN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21962000.00
LICN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21787000.00
LICN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21787000.00
LICN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
LICN income_statement (annual, 2025-12-31) — Net Interest Income: 146000.00
LICN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1152000.00
LICN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 146000.00
LICN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -871000.00
LICN balance_sheet (annual, 2025-12-31) — Net PPE: 7597000.00
LICN balance_sheet (quarterly, 2025-12-31) — Net PPE: 7597000.00
LICN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LICN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61670000.00
LICN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61670000.00
LICN income_statement (annual, 2025-12-31) — Normalized EBITDA: -2729000.00
LICN income_statement (annual, 2025-12-31) — Normalized Income: -14434000.00
LICN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17849000.00
LICN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3845000.00
LICN income_statement (annual, 2025-12-31) — Operating Income: -14406000.00
LICN income_statement (annual, 2025-12-31) — Operating Revenue: 24518000.00
LICN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16326825.00
LICN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16326825.00
LICN balance_sheet (annual, 2025-12-31) — Other Current Assets: 71000.00
LICN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 71000.00
LICN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11000.00
LICN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11000.00
LICN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -953000.00
LICN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -953000.00
LICN income_statement (annual, 2025-12-31) — Other Gand A: 12914000.00
LICN income_statement (annual, 2025-12-31) — Other Income Expense: -7527000.00
LICN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8089000.00
LICN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8089000.00
LICN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 140000.00
LICN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 21208000.00
LICN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21208000.00
LICN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1000.00
LICN balance_sheet (annual, 2025-12-31) — Other Payable: 1641000.00
LICN balance_sheet (quarterly, 2025-12-31) — Other Payable: 1641000.00
LICN balance_sheet (annual, 2025-12-31) — Other Properties: 554000.00
LICN balance_sheet (quarterly, 2025-12-31) — Other Properties: 554000.00
LICN balance_sheet (annual, 2025-12-31) — Other Receivables: 292000.00
LICN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 292000.00
LICN balance_sheet (annual, 2025-12-31) — Payables: 2421000.00
LICN balance_sheet (quarterly, 2025-12-31) — Payables: 2421000.00
LICN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4173000.00
LICN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4173000.00
LICN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6851000.00
LICN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6851000.00
LICN income_statement (annual, 2025-12-31) — Pretax Income: -21787000.00
LICN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LICN balance_sheet (annual, 2025-12-31) — Properties: 0.00
LICN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LICN cash_flow (annual, 2025-12-31) — Purchase Of Business: -5330000.00
LICN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
LICN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1152000.00
LICN cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
LICN balance_sheet (annual, 2025-12-31) — Receivables: 2330000.00
LICN balance_sheet (quarterly, 2025-12-31) — Receivables: 2330000.00
LICN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15381000.00
LICN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4149000.00
LICN balance_sheet (annual, 2025-12-31) — Retained Earnings: 20121000.00
LICN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20121000.00
LICN cash_flow (annual, 2025-12-31) — Sale Of Business: 1004000.00
LICN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10629000.00
LICN income_statement (annual, 2025-12-31) — Selling General And Administration: 23543000.00
LICN balance_sheet (annual, 2025-12-31) — Share Issued: 16326825.00
LICN balance_sheet (quarterly, 2025-12-31) — Share Issued: 16326825.00
LICN income_statement (annual, 2025-12-31) — Special Income Charges: -7528000.00
LICN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 314000.00
LICN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 70550000.00
LICN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 70550000.00
LICN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61670000.00
LICN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61670000.00
LICN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LICN income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LICN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LICN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 70000.00
LICN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 70000.00
LICN balance_sheet (annual, 2025-12-31) — Total Assets: 75573000.00
LICN balance_sheet (quarterly, 2025-12-31) — Total Assets: 75573000.00
LICN balance_sheet (annual, 2025-12-31) — Total Capitalization: 70550000.00
LICN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 70550000.00
LICN balance_sheet (annual, 2025-12-31) — Total Debt: 554000.00
LICN balance_sheet (quarterly, 2025-12-31) — Total Debt: 554000.00
LICN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 70550000.00
LICN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 70550000.00
LICN income_statement (annual, 2025-12-31) — Total Expenses: 38924000.00
LICN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5023000.00
LICN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5023000.00
LICN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39407000.00
LICN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39407000.00
LICN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 343000.00
LICN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 343000.00
LICN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18069000.00
LICN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 780000.00
LICN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 780000.00
LICN income_statement (annual, 2025-12-31) — Total Unusual Items: -7528000.00
LICN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7528000.00
LICN balance_sheet (annual, 2025-12-31) — Working Capital: 31486000.00
LICN balance_sheet (quarterly, 2025-12-31) — Working Capital: 31486000.00
LIDR cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1720000.00
LIDR balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2892000.00
LIDR balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2287000.00
LIDR balance_sheet (annual, 2021-12-31) — Current Provisions: 275000.00
LIDR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -223000.00
LIDR balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
LIDR income_statement (annual, 2021-12-31) — Interest Expense: 2549000.00
LIDR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2549000.00
LIDR balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
LIDR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -13333000.00
LIDR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 3032000.00
LIDR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2150000.00
LIDR income_statement (annual, 2021-12-31) — Other Special Charges: -2297000.00
LIDR income_statement (annual, 2021-12-31) — Special Income Charges: 2297000.00
LIDR income_statement (annual, 2022-12-31) — +Operating Expense: 93723000.00
LIDR income_statement (annual, 2022-12-31) — +Total Revenue: 3647000.00
LIDR balance_sheet (annual, 2022-12-31) — Accounts Payable: 3218000.00
LIDR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 617000.00
LIDR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3023000.00
LIDR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 345757000.00
LIDR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1086000.00
LIDR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 675000.00
LIDR income_statement (annual, 2022-12-31) — Basic Average Shares: 5245623.00
LIDR income_statement (annual, 2022-12-31) — Basic EPS: -18.90
LIDR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16333000.00
LIDR cash_flow (annual, 2022-12-31) — Capital Expenditure: -4200000.00
LIDR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19136000.00
LIDR balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
LIDR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19064000.00
LIDR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 94199000.00
LIDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8067000.00
LIDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 68463000.00
LIDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -71649000.00
LIDR cash_flow (annual, 2022-12-31) — Change In Account Payable: 839000.00
LIDR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 85000.00
LIDR cash_flow (annual, 2022-12-31) — Change In Inventory: -2634000.00
LIDR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 527000.00
LIDR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1341000.00
LIDR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1931000.00
LIDR cash_flow (annual, 2022-12-31) — Change In Payable: 839000.00
LIDR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 924000.00
LIDR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1130000.00
LIDR cash_flow (annual, 2022-12-31) — Change In Receivables: 3605000.00
LIDR cash_flow (annual, 2022-12-31) — Change In Working Capital: -1980000.00
LIDR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3605000.00
LIDR cash_flow (annual, 2022-12-31) — Changes In Cash: 4881000.00
LIDR balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
LIDR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 93970000.00
LIDR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2891000.00
LIDR balance_sheet (annual, 2022-12-31) — Construction In Progress: 1401000.00
LIDR income_statement (annual, 2022-12-31) — Cost Of Revenue: 8732000.00
LIDR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6236000.00
LIDR balance_sheet (annual, 2022-12-31) — Current Assets: 105550000.00
LIDR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2455000.00
LIDR balance_sheet (annual, 2022-12-31) — Current Debt: 8594000.00
LIDR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11049000.00
LIDR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 987000.00
LIDR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 987000.00
LIDR balance_sheet (annual, 2022-12-31) — Current Liabilities: 22563000.00
LIDR balance_sheet (annual, 2022-12-31) — Current Provisions: 480000.00
LIDR cash_flow (annual, 2022-12-31) — Depreciation: 1422000.00
LIDR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1422000.00
LIDR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1422000.00
LIDR income_statement (annual, 2022-12-31) — Diluted Average Shares: 5245623.00
LIDR income_statement (annual, 2022-12-31) — Diluted EPS: -18.90
LIDR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -98714000.00
LIDR income_statement (annual, 2022-12-31) — EBIT: -97878000.00
LIDR income_statement (annual, 2022-12-31) — EBITDA: -96456000.00
LIDR cash_flow (annual, 2022-12-31) — End Cash Position: 21214000.00
LIDR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8067000.00
LIDR balance_sheet (annual, 2022-12-31) — Finished Goods: 47000.00
LIDR cash_flow (annual, 2022-12-31) — Free Cash Flow: -75849000.00
LIDR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 77000.00
LIDR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LIDR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
LIDR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -91000.00
LIDR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1279000.00
LIDR income_statement (annual, 2022-12-31) — General And Administrative Expense: 36762000.00
LIDR balance_sheet (annual, 2022-12-31) — Gross PPE: 26190000.00
LIDR income_statement (annual, 2022-12-31) — Gross Profit: -5085000.00
LIDR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LIDR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20000.00
LIDR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 41000.00
LIDR income_statement (annual, 2022-12-31) — Interest Expense: 778000.00
LIDR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 778000.00
LIDR income_statement (annual, 2022-12-31) — Interest Income: 1545000.00
LIDR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1545000.00
LIDR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 133000.00
LIDR balance_sheet (annual, 2022-12-31) — Inventory: 4553000.00
LIDR balance_sheet (annual, 2022-12-31) — Invested Capital: 102564000.00
LIDR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 68463000.00
LIDR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2891000.00
LIDR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9850000.00
LIDR balance_sheet (annual, 2022-12-31) — Leases: 4830000.00
LIDR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16681000.00
LIDR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16681000.00
LIDR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9850000.00
LIDR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LIDR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4457000.00
LIDR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2891000.00
LIDR income_statement (annual, 2022-12-31) — Net Income: -98714000.00
LIDR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -98714000.00
LIDR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -98714000.00
LIDR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -98714000.00
LIDR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -98714000.00
LIDR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -98714000.00
LIDR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -98714000.00
LIDR income_statement (annual, 2022-12-31) — Net Interest Income: 243000.00
LIDR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 72663000.00
LIDR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8976000.00
LIDR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9850000.00
LIDR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 243000.00
LIDR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4974000.00
LIDR balance_sheet (annual, 2022-12-31) — Net PPE: 23167000.00
LIDR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4200000.00
LIDR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8976000.00
LIDR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 93970000.00
LIDR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
LIDR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 982000.00
LIDR income_statement (annual, 2022-12-31) — Normalized EBITDA: -96365000.00
LIDR income_statement (annual, 2022-12-31) — Normalized Income: -98642110.00
LIDR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -71649000.00
LIDR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 77000.00
LIDR income_statement (annual, 2022-12-31) — Operating Income: -98808000.00
LIDR income_statement (annual, 2022-12-31) — Operating Revenue: 3647000.00
LIDR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5436637.00
LIDR balance_sheet (annual, 2022-12-31) — Other Current Assets: 994000.00
LIDR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8594000.00
LIDR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1279000.00
LIDR income_statement (annual, 2022-12-31) — Other Gand A: 36762000.00
LIDR income_statement (annual, 2022-12-31) — Other Income Expense: -91000.00
LIDR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1812000.00
LIDR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3641000.00
LIDR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 126000.00
LIDR balance_sheet (annual, 2022-12-31) — Other Properties: 15502000.00
LIDR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 75135000.00
LIDR balance_sheet (annual, 2022-12-31) — Payables: 3785000.00
LIDR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10021000.00
LIDR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000.00
LIDR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LIDR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5187000.00
LIDR income_statement (annual, 2022-12-31) — Pretax Income: -98656000.00
LIDR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1174000.00
LIDR balance_sheet (annual, 2022-12-31) — Properties: 0.00
LIDR income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
LIDR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
LIDR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23929000.00
LIDR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4200000.00
LIDR balance_sheet (annual, 2022-12-31) — Raw Materials: 2022000.00
LIDR balance_sheet (annual, 2022-12-31) — Receivables: 617000.00
LIDR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8732000.00
LIDR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1422000.00
LIDR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -874000.00
LIDR income_statement (annual, 2022-12-31) — Research And Development: 37644000.00
LIDR balance_sheet (annual, 2022-12-31) — Retained Earnings: -250509000.00
LIDR cash_flow (annual, 2022-12-31) — Sale Of Investment: 96592000.00
LIDR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LIDR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19317000.00
LIDR income_statement (annual, 2022-12-31) — Selling General And Administration: 56079000.00
LIDR balance_sheet (annual, 2022-12-31) — Share Issued: 5436637.00
LIDR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9850000.00
LIDR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -874000.00
LIDR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LIDR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23959000.00
LIDR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 93970000.00
LIDR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 93970000.00
LIDR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19110.00
LIDR income_statement (annual, 2022-12-31) — Tax Provision: 58000.00
LIDR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LIDR balance_sheet (annual, 2022-12-31) — Total Assets: 133340000.00
LIDR balance_sheet (annual, 2022-12-31) — Total Capitalization: 93970000.00
LIDR balance_sheet (annual, 2022-12-31) — Total Debt: 27730000.00
LIDR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 93970000.00
LIDR income_statement (annual, 2022-12-31) — Total Expenses: 102455000.00
LIDR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39370000.00
LIDR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27790000.00
LIDR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16807000.00
LIDR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -98808000.00
LIDR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 524000.00
LIDR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 567000.00
LIDR income_statement (annual, 2022-12-31) — Total Unusual Items: -91000.00
LIDR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -91000.00
LIDR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 14000.00
LIDR balance_sheet (annual, 2022-12-31) — Work In Process: 2484000.00
LIDR balance_sheet (annual, 2022-12-31) — Working Capital: 82987000.00