speb/financial-data huggingface dataset:
ERM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4137509.00
ERM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1292526.00
ERM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2133459.00
ERM.AX income_statement (annual, 2023-06-30) — Interest Income: 202821.00
ERM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 202821.00
ERM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -4784.00
ERM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 4784.00
ERM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 185402.00
ERM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7370253.00
ERM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -46215.00
ERM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 385500.00
ERM.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 69336.00
ERM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 150777.00
ERM.AX income_statement (annual, 2023-06-30) — Net Income: -2585549.00
ERM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2585549.00
ERM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2585549.00
ERM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2585549.00
ERM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2585549.00
ERM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2585549.00
ERM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 202821.00
ERM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 202821.00
ERM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -141688.00
ERM.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -5774.00
ERM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1990443.00
ERM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -40441.00
ERM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7370253.00
ERM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3444567.00
ERM.AX income_statement (annual, 2023-06-30) — Normalized Income: -2585594.00
ERM.AX income_statement (annual, 2023-06-30) — Operating Income: -3515967.00
ERM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 544709788.00
ERM.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4649006.00
ERM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 2377757.00
ERM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4137509.00
ERM.AX income_statement (annual, 2023-06-30) — Other Gand A: 161361.00
ERM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 727597.00
ERM.AX balance_sheet (annual, 2023-06-30) — Other Investments: 385500.00
ERM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 727552.00
ERM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2151996.00
ERM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 166644.00
ERM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1913346.00
ERM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 168751.00
ERM.AX balance_sheet (annual, 2023-06-30) — Payables: 445470.00
ERM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 445470.00
ERM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1580721.00
ERM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 228502.00
ERM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 261094.00
ERM.AX income_statement (annual, 2023-06-30) — Pretax Income: -2585549.00
ERM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -40486.00
ERM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 121232.00
ERM.AX balance_sheet (annual, 2023-06-30) — Receivables: 168751.00
ERM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 71445.00
ERM.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 8194.00
ERM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -56563827.00
ERM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1122971.00
ERM.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 45.00
ERM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1292526.00
ERM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 544709788.00
ERM.AX income_statement (annual, 2023-06-30) — Special Income Charges: 45.00
ERM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7370253.00
ERM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7370253.00
ERM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ERM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ERM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ERM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8101022.00
ERM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7370253.00
ERM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 56797.00
ERM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7370253.00
ERM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 730769.00
ERM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2375943.00
ERM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ERM.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 45.00
ERM.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 45.00
ERM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4994310.00
ERM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3371194.00
ERM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 115005.00
ERM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -137770.00
ERM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 544709788.00
ERM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ERM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5295234.00
ERM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -83629.00
ERM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 299844.00
ERM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 59796571.00
ERM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2693533.00
ERM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2693533.00
ERM.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 2250000.00
ERM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 443533.00
ERM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -62736.00
ERM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -39932.00
ERM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2499033.00
ERM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2601701.00
ERM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4300987.00
ERM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1624766.00
ERM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 59796571.00
ERM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4763865.00
ERM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3058872.00
ERM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 49900.00
ERM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 49900.00
ERM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 690230.00
ERM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 77504.00
ERM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 77504.00
ERM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 77504.00
ERM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 544709788.00
ERM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ERM.AX income_statement (annual, 2024-06-30) — EBIT: -3371194.00
ERM.AX income_statement (annual, 2024-06-30) — EBITDA: -3293690.00
ERM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2693533.00
ERM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -62736.00
ERM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2582662.00
ERM.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 60000.00
ERM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4469324.00
ERM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1521502.00
ERM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2379854.00
ERM.AX income_statement (annual, 2024-06-30) — Interest Income: 173546.00
ERM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 173546.00
ERM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -10089.00
ERM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 10089.00
ERM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 187277.00
ERM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4763865.00
ERM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -39932.00
ERM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 403083.00
ERM.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 60472.00
ERM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 249944.00
ERM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 249944.00
ERM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 147310.00
ERM.AX income_statement (annual, 2024-06-30) — Net Income: -2938203.00
ERM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2938203.00
ERM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2938203.00
ERM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2938203.00
ERM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2938203.00
ERM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2938203.00
ERM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 173546.00
ERM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 173546.00
ERM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -125472.00
ERM.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -16303.00
ERM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2242084.00
ERM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -23629.00
ERM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4763865.00
ERM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3353690.00
ERM.AX income_statement (annual, 2024-06-30) — Normalized Income: -2998203.00
ERM.AX income_statement (annual, 2024-06-30) — Operating Income: -3371194.00
ERM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 544709788.00
ERM.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -2753636.00
ERM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1564489.00
ERM.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 115323.00
ERM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4469324.00
ERM.AX income_statement (annual, 2024-06-30) — Other Gand A: 177392.00
ERM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 259445.00
ERM.AX balance_sheet (annual, 2024-06-30) — Other Investments: 403083.00
ERM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 199445.00
ERM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1772188.00
ERM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 125640.00
ERM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2172072.00
ERM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 112413.00
ERM.AX balance_sheet (annual, 2024-06-30) — Payables: 240645.00
ERM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 240645.00
ERM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1547351.00
ERM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 284362.00
ERM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 252926.00
ERM.AX income_statement (annual, 2024-06-30) — Pretax Income: -2938203.00
ERM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -83629.00
ERM.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 60277.00
ERM.AX balance_sheet (annual, 2024-06-30) — Receivables: 112413.00
ERM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 77504.00
ERM.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 21919.00
ERM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -59502030.00
ERM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1322191.00
ERM.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 60000.00
ERM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1521502.00
ERM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 544709788.00
ERM.AX income_statement (annual, 2024-06-30) — Special Income Charges: 60000.00
ERM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4763865.00
ERM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4763865.00
ERM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ERM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ERM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ERM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5704039.00
ERM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4763865.00
ERM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 299844.00
ERM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4763865.00
ERM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 940174.00
ERM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2645167.00
ERM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 249944.00
ERM.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 60000.00
ERM.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 60000.00
ERM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2368642.00
ERM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 591662835.00
ERM.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ERM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 591662835.00
ERM.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ERNA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 684000.00
ERNA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -8000.00
ERNA cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -659000.00
ERNA balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ERNA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
ERNA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -9648000.00
ERNA balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
ERNA balance_sheet (annual, 2021-12-31) — Investments And Advances: 1000000.00
ERNA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -942000.00
ERNA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1000000.00
ERNA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -22707000.00
ERNA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 119000.00
ERNA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 488000.00
ERNA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 247000.00
ERNA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5990000.00
ERNA income_statement (annual, 2021-12-31) — Other Special Charges: 79564000.00
ERNA income_statement (annual, 2021-12-31) — Other Taxes: -664000.00
ERNA cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -8000.00
ERNA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1097000.00
ERNA cash_flow (annual, 2021-12-31) — Purchase Of Business: -22854000.00
ERNA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -942000.00
ERNA cash_flow (annual, 2021-12-31) — Sale Of Business: 147000.00
ERNA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
ERNA income_statement (annual, 2021-12-31) — Write Off: 0.00
ERNA income_statement (annual, 2022-12-31) — +Operating Expense: 26947000.00
ERNA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ERNA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1620000.00
ERNA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32000.00
ERNA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 177377000.00
ERNA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6762000.00
ERNA income_statement (annual, 2022-12-31) — Basic Average Shares: 8136.00
ERNA income_statement (annual, 2022-12-31) — Basic EPS: -3022.50
ERNA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16985000.00
ERNA cash_flow (annual, 2022-12-31) — Capital Expenditure: -297000.00
ERNA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1182000.00
ERNA balance_sheet (annual, 2022-12-31) — Capital Stock: 27000.00
ERNA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11446000.00
ERNA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11446000.00
ERNA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16000.00
ERNA balance_sheet (annual, 2022-12-31) — Cash Financial: 11446000.00
ERNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19579000.00
ERNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -47000.00
ERNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20976000.00
ERNA cash_flow (annual, 2022-12-31) — Change In Account Payable: 2034000.00
ERNA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -646000.00
ERNA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -185000.00
ERNA cash_flow (annual, 2022-12-31) — Change In Payable: 4990000.00
ERNA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4990000.00
ERNA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -187000.00
ERNA cash_flow (annual, 2022-12-31) — Change In Receivables: -262000.00
ERNA cash_flow (annual, 2022-12-31) — Change In Working Capital: 3710000.00
ERNA cash_flow (annual, 2022-12-31) — Changes In Cash: -1444000.00
ERNA balance_sheet (annual, 2022-12-31) — Common Stock: 26000.00
ERNA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12106000.00
ERNA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19706000.00
ERNA income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
ERNA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2561000.00
ERNA balance_sheet (annual, 2022-12-31) — Current Assets: 13681000.00
ERNA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 295000.00
ERNA balance_sheet (annual, 2022-12-31) — Current Debt: 1750000.00
ERNA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 295000.00
ERNA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
ERNA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
ERNA balance_sheet (annual, 2022-12-31) — Current Liabilities: 7654000.00
ERNA cash_flow (annual, 2022-12-31) — Depreciation: 497000.00
ERNA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 497000.00
ERNA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 497000.00
ERNA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 331000.00
ERNA income_statement (annual, 2022-12-31) — Diluted Average Shares: 8136.00
ERNA income_statement (annual, 2022-12-31) — Diluted EPS: -3022.50
ERNA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24595000.00
ERNA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1750000.00
ERNA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 1206000.00
ERNA income_statement (annual, 2022-12-31) — EBIT: -24504000.00
ERNA income_statement (annual, 2022-12-31) — EBITDA: -24007000.00
ERNA cash_flow (annual, 2022-12-31) — End Cash Position: 15541000.00
ERNA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19579000.00
ERNA cash_flow (annual, 2022-12-31) — Free Cash Flow: -21273000.00
ERNA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10795000.00
ERNA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 280000.00
ERNA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -280000.00
ERNA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9854000.00
ERNA income_statement (annual, 2022-12-31) — General And Administrative Expense: 16555000.00
ERNA balance_sheet (annual, 2022-12-31) — Goodwill: 2044000.00
ERNA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2044000.00
ERNA balance_sheet (annual, 2022-12-31) — Gross PPE: 1298000.00
ERNA income_statement (annual, 2022-12-31) — Gross Profit: 0.00
ERNA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 15000.00
ERNA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ERNA income_statement (annual, 2022-12-31) — Insurance And Claims: 1951000.00
ERNA income_statement (annual, 2022-12-31) — Interest Expense: 30000.00
ERNA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30000.00
ERNA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ERNA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ERNA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 30000.00
ERNA balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
ERNA balance_sheet (annual, 2022-12-31) — Invested Capital: 12106000.00
ERNA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47000.00
ERNA balance_sheet (annual, 2022-12-31) — Investments And Advances: 59000.00
ERNA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19706000.00
ERNA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ERNA balance_sheet (annual, 2022-12-31) — Leases: 0.00
ERNA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 887000.00
ERNA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1206000.00
ERNA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 887000.00
ERNA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ERNA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2000.00
ERNA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 59000.00
ERNA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 240000.00
ERNA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ERNA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19706000.00
ERNA income_statement (annual, 2022-12-31) — Net Income: -24579000.00
ERNA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24595000.00
ERNA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24579000.00
ERNA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24579000.00
ERNA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24579000.00
ERNA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24579000.00
ERNA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24579000.00
ERNA income_statement (annual, 2022-12-31) — Net Interest Income: -30000.00
ERNA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2000.00
ERNA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2000.00
ERNA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30000.00
ERNA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -116000.00
ERNA balance_sheet (annual, 2022-12-31) — Net PPE: 1266000.00
ERNA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47000.00
ERNA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ERNA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10063000.00
ERNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ERNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ERNA income_statement (annual, 2022-12-31) — Normalized EBITDA: -27591000.00
ERNA income_statement (annual, 2022-12-31) — Normalized Income: -27410360.00
ERNA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20976000.00
ERNA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10515000.00
ERNA income_statement (annual, 2022-12-31) — Operating Income: -26947000.00
ERNA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ERNA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13672.00
ERNA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1284000.00
ERNA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1750000.00
ERNA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 363000.00
ERNA income_statement (annual, 2022-12-31) — Other Gand A: 9336000.00
ERNA income_statement (annual, 2022-12-31) — Other Income Expense: 2443000.00
ERNA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 214000.00
ERNA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5229000.00
ERNA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 94000.00
ERNA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1141000.00
ERNA balance_sheet (annual, 2022-12-31) — Other Properties: 1058000.00
ERNA balance_sheet (annual, 2022-12-31) — Other Receivables: 951000.00
ERNA balance_sheet (annual, 2022-12-31) — Payables: 3370000.00
ERNA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5931000.00
ERNA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1065000.00
ERNA balance_sheet (annual, 2022-12-31) — Preferred Stock: 1000.00
ERNA cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -16000.00
ERNA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 16000.00
ERNA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1000.00
ERNA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1284000.00
ERNA income_statement (annual, 2022-12-31) — Pretax Income: -24534000.00
ERNA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7000.00
ERNA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ERNA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ERNA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -297000.00
ERNA balance_sheet (annual, 2022-12-31) — Receivables: 951000.00
ERNA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
ERNA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 497000.00
ERNA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 640000.00
ERNA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 640000.00
ERNA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000.00
ERNA income_statement (annual, 2022-12-31) — Research And Development: 10392000.00
ERNA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ERNA balance_sheet (annual, 2022-12-31) — Retained Earnings: -165297000.00
ERNA income_statement (annual, 2022-12-31) — Salaries And Wages: 4628000.00
ERNA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ERNA cash_flow (annual, 2022-12-31) — Sale Of PPE: 250000.00
ERNA income_statement (annual, 2022-12-31) — Selling General And Administration: 16555000.00
ERNA balance_sheet (annual, 2022-12-31) — Share Issued: 13672.00
ERNA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ERNA income_statement (annual, 2022-12-31) — Special Income Charges: -6270000.00
ERNA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2935000.00
ERNA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12107000.00
ERNA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10062000.00
ERNA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 752640.00
ERNA income_statement (annual, 2022-12-31) — Tax Provision: 45000.00
ERNA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ERNA balance_sheet (annual, 2022-12-31) — Total Assets: 22279000.00
ERNA balance_sheet (annual, 2022-12-31) — Total Capitalization: 12107000.00
ERNA balance_sheet (annual, 2022-12-31) — Total Debt: 1182000.00
ERNA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12107000.00
ERNA income_statement (annual, 2022-12-31) — Total Expenses: 26947000.00
ERNA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10172000.00
ERNA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8598000.00
ERNA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2518000.00
ERNA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -33217000.00
ERNA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ERNA income_statement (annual, 2022-12-31) — Total Unusual Items: 3584000.00
ERNA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3584000.00
ERNA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
ERNA balance_sheet (annual, 2022-12-31) — Working Capital: 6027000.00
ERNA income_statement (annual, 2022-12-31) — Write Off: 5990000.00
ERNA income_statement (annual, 2023-12-31) — +Operating Expense: 20507000.00
ERNA income_statement (annual, 2023-12-31) — +Total Revenue: 68000.00
ERNA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1067000.00
ERNA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -114000.00
ERNA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 189186000.00
ERNA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ERNA income_statement (annual, 2023-12-31) — Basic Average Shares: 14170.00
ERNA income_statement (annual, 2023-12-31) — Basic EPS: -1530.00
ERNA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15541000.00
ERNA cash_flow (annual, 2023-12-31) — Capital Expenditure: -19000.00
ERNA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35070000.00
ERNA balance_sheet (annual, 2023-12-31) — Capital Stock: 28000.00
ERNA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7575000.00
ERNA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7575000.00
ERNA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16000.00
ERNA balance_sheet (annual, 2023-12-31) — Cash Financial: 7575000.00
ERNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16556000.00
ERNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19000.00
ERNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -20408000.00
ERNA cash_flow (annual, 2023-12-31) — Change In Account Payable: -2898000.00
ERNA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1014000.00
ERNA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 964000.00
ERNA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 582000.00
ERNA cash_flow (annual, 2023-12-31) — Change In Payable: -4648000.00
ERNA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4648000.00
ERNA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -556000.00
ERNA cash_flow (annual, 2023-12-31) — Change In Receivables: 527000.00
ERNA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2117000.00
ERNA cash_flow (annual, 2023-12-31) — Changes In Cash: -3871000.00
ERNA balance_sheet (annual, 2023-12-31) — Common Stock: 27000.00
ERNA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2232000.00
ERNA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 320000.00
ERNA income_statement (annual, 2023-12-31) — Cost Of Revenue: 236000.00
ERNA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1784000.00
ERNA balance_sheet (annual, 2023-12-31) — Current Assets: 9599000.00
ERNA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2216000.00
ERNA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2216000.00
ERNA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 190000.00
ERNA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 190000.00
ERNA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6573000.00
ERNA cash_flow (annual, 2023-12-31) — Depreciation: 1123000.00
ERNA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1123000.00
ERNA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1123000.00
ERNA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 116000.00
ERNA income_statement (annual, 2023-12-31) — Diluted Average Shares: 14170.00
ERNA income_statement (annual, 2023-12-31) — Diluted EPS: -1530.00
ERNA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21684000.00
ERNA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1205000.00
ERNA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
ERNA income_statement (annual, 2023-12-31) — EBIT: -21057000.00
ERNA income_statement (annual, 2023-12-31) — EBITDA: -19934000.00
ERNA cash_flow (annual, 2023-12-31) — End Cash Position: 11670000.00
ERNA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16556000.00
ERNA cash_flow (annual, 2023-12-31) — Free Cash Flow: -20427000.00
ERNA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -215000.00
ERNA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 11000.00
ERNA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
ERNA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1000.00
ERNA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 156000.00
ERNA income_statement (annual, 2023-12-31) — General And Administrative Expense: 14587000.00
ERNA balance_sheet (annual, 2023-12-31) — Goodwill: 2044000.00
ERNA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2044000.00
ERNA balance_sheet (annual, 2023-12-31) — Gross PPE: 33388000.00
ERNA income_statement (annual, 2023-12-31) — Gross Profit: -168000.00
ERNA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4000.00
ERNA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2000.00
ERNA income_statement (annual, 2023-12-31) — Insurance And Claims: 1140000.00
ERNA income_statement (annual, 2023-12-31) — Interest Expense: 614000.00
ERNA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 614000.00
ERNA income_statement (annual, 2023-12-31) — Interest Income: 138000.00
ERNA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 138000.00
ERNA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20000.00
ERNA balance_sheet (annual, 2023-12-31) — Interest Payable: 176000.00
ERNA balance_sheet (annual, 2023-12-31) — Invested Capital: 9005000.00
ERNA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19000.00
ERNA balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
ERNA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 320000.00
ERNA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18003000.00
ERNA balance_sheet (annual, 2023-12-31) — Leases: 274000.00
ERNA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32854000.00
ERNA balance_sheet (annual, 2023-12-31) — Long Term Debt: 6773000.00
ERNA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39627000.00
ERNA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18003000.00
ERNA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1500000.00
ERNA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ERNA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 293000.00
ERNA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 320000.00
ERNA income_statement (annual, 2023-12-31) — Net Income: -21668000.00
ERNA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21684000.00
ERNA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21668000.00
ERNA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21668000.00
ERNA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21668000.00
ERNA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21668000.00
ERNA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21668000.00
ERNA income_statement (annual, 2023-12-31) — Net Interest Income: -476000.00
ERNA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16503000.00
ERNA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16503000.00
ERNA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -476000.00
ERNA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -251000.00
ERNA balance_sheet (annual, 2023-12-31) — Net PPE: 33274000.00
ERNA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19000.00
ERNA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ERNA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ERNA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 189000.00
ERNA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 392000.00
ERNA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 392000.00
ERNA income_statement (annual, 2023-12-31) — Normalized EBITDA: -19748000.00
ERNA income_statement (annual, 2023-12-31) — Normalized Income: -21482018.60
ERNA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20408000.00
ERNA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -203000.00
ERNA income_statement (annual, 2023-12-31) — Operating Income: -20675000.00
ERNA income_statement (annual, 2023-12-31) — Operating Revenue: 68000.00
ERNA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14427.00
ERNA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1599000.00
ERNA income_statement (annual, 2023-12-31) — Other Gand A: 7088000.00
ERNA income_statement (annual, 2023-12-31) — Other Income Expense: -520000.00
ERNA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1215000.00
ERNA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4215000.00
ERNA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 191000.00
ERNA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -334000.00
ERNA balance_sheet (annual, 2023-12-31) — Other Properties: 32821000.00
ERNA balance_sheet (annual, 2023-12-31) — Other Receivables: 425000.00
ERNA income_statement (annual, 2023-12-31) — Other Special Charges: 460000.00
ERNA balance_sheet (annual, 2023-12-31) — Payables: 2274000.00
ERNA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4058000.00
ERNA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109000.00
ERNA balance_sheet (annual, 2023-12-31) — Preferred Stock: 1000.00
ERNA cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -16000.00
ERNA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 16000.00
ERNA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1000.00
ERNA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ERNA income_statement (annual, 2023-12-31) — Pretax Income: -21671000.00
ERNA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ERNA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ERNA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19000.00
ERNA balance_sheet (annual, 2023-12-31) — Receivables: 425000.00
ERNA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 236000.00
ERNA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1123000.00
ERNA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3306000.00
ERNA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3306000.00
ERNA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1500000.00
ERNA income_statement (annual, 2023-12-31) — Research And Development: 5920000.00
ERNA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -118000.00
ERNA balance_sheet (annual, 2023-12-31) — Retained Earnings: -186981000.00
ERNA income_statement (annual, 2023-12-31) — Salaries And Wages: 3053000.00
ERNA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ERNA income_statement (annual, 2023-12-31) — Selling General And Administration: 14587000.00
ERNA balance_sheet (annual, 2023-12-31) — Share Issued: 14427.00
ERNA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ERNA income_statement (annual, 2023-12-31) — Special Income Charges: -342000.00
ERNA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1242000.00
ERNA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2233000.00
ERNA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 188000.00
ERNA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18.60
ERNA income_statement (annual, 2023-12-31) — Tax Provision: -3000.00
ERNA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ERNA balance_sheet (annual, 2023-12-31) — Total Assets: 49132000.00
ERNA balance_sheet (annual, 2023-12-31) — Total Capitalization: 9006000.00
ERNA balance_sheet (annual, 2023-12-31) — Total Debt: 41843000.00
ERNA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2233000.00
ERNA income_statement (annual, 2023-12-31) — Total Expenses: 20743000.00
ERNA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46899000.00
ERNA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 39533000.00
ERNA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40326000.00
ERNA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21135000.00
ERNA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2000.00
ERNA income_statement (annual, 2023-12-31) — Total Unusual Items: -186000.00
ERNA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -186000.00
ERNA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
ERNA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ERNA balance_sheet (annual, 2023-12-31) — Working Capital: 3026000.00
ERNA income_statement (annual, 2023-12-31) — Write Off: 0.00
ERNA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14440.00
ERNA income_statement (quarterly, 2024-09-30) — Basic EPS: -1842.50
ERNA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -19000.00
ERNA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ERNA cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -487000.00
ERNA balance_sheet (quarterly, 2024-09-30) — Current Debt: 776000.00
ERNA balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
ERNA balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
ERNA balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 776000.00
ERNA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14440.00
ERNA income_statement (quarterly, 2024-09-30) — Diluted EPS: -1842.50
ERNA balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 559000.00
ERNA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -207000.00
ERNA income_statement (quarterly, 2024-09-30) — Insurance And Claims: 93000.00
ERNA income_statement (quarterly, 2024-09-30) — Interest Expense: 1686000.00
ERNA income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1686000.00
ERNA balance_sheet (quarterly, 2024-09-30) — Interest Payable: 38000.00
ERNA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 32037000.00
ERNA balance_sheet (quarterly, 2024-09-30) — Net Debt: 28549000.00
ERNA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ERNA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
ERNA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
ERNA income_statement (quarterly, 2024-09-30) — Other Special Charges: 20864000.00
ERNA cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
ERNA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ERNA income_statement (annual, 2024-12-31) — +Operating Expense: 17736000.00
ERNA income_statement (annual, 2024-12-31) — +Total Revenue: 32637.95
ERNA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1721000.00
ERNA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -172000.00
ERNA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -172000.00
ERNA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 233219000.00
ERNA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ERNA income_statement (annual, 2024-12-31) — Basic Average Shares: 36400.00
ERNA income_statement (annual, 2024-12-31) — Basic EPS: -1224.00
ERNA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11670000.00
ERNA cash_flow (annual, 2024-12-31) — Capital Expenditure: -369000.00
ERNA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 684000.00
ERNA balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
ERNA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1729000.00
ERNA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1729000.00
ERNA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ERNA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 8000.00
ERNA balance_sheet (annual, 2024-12-31) — Cash Financial: 1729000.00
ERNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6260000.00
ERNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -365000.00
ERNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15836000.00
ERNA cash_flow (annual, 2024-12-31) — Change In Account Payable: 183000.00
ERNA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2000.00
ERNA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1680000.00
ERNA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -582000.00
ERNA cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
ERNA cash_flow (annual, 2024-12-31) — Change In Payable: -1022000.00
ERNA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1022000.00
ERNA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1319000.00
ERNA cash_flow (annual, 2024-12-31) — Change In Receivables: -12000.00
ERNA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1975000.00
ERNA cash_flow (annual, 2024-12-31) — Changes In Cash: -9941000.00
ERNA balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
ERNA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1700000.00
ERNA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1137000.00
ERNA income_statement (annual, 2024-12-31) — Cost Of Revenue: 96000.00
ERNA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 995000.00
ERNA balance_sheet (annual, 2024-12-31) — Current Assets: 2352000.00
ERNA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 207000.00
ERNA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 207000.00
ERNA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
ERNA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00