speb/financial-data huggingface dataset:
TNMG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3929410.00
TNMG cash_flow (annual, 2025-12-31) — Free Cash Flow: -5299576.00
TNMG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -569.00
TNMG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 569.00
TNMG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -110957.00
TNMG balance_sheet (annual, 2025-12-31) — Goodwill: 8695784.00
TNMG balance_sheet (quarterly, 2025-12-31) — Goodwill: 8695784.00
TNMG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24269345.00
TNMG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24269345.00
TNMG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7206912.00
TNMG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7206912.00
TNMG balance_sheet (annual, 2025-12-31) — Gross PPE: 5558583.00
TNMG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5558583.00
TNMG income_statement (annual, 2025-12-31) — Gross Profit: 13979057.00
TNMG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 39211519.00
TNMG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 83984.00
TNMG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 83984.00
TNMG income_statement (annual, 2025-12-31) — Interest Expense: 699820.00
TNMG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 699820.00
TNMG income_statement (annual, 2025-12-31) — Interest Income: 18557.00
TNMG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18557.00
TNMG cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -642250.00
TNMG balance_sheet (annual, 2025-12-31) — Interest Payable: 97053.00
TNMG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 97053.00
TNMG cash_flow (annual, 2025-12-31) — Interest Received Cfo: 18557.00
TNMG balance_sheet (annual, 2025-12-31) — Inventory: 80531.00
TNMG balance_sheet (quarterly, 2025-12-31) — Inventory: 80531.00
TNMG balance_sheet (annual, 2025-12-31) — Invested Capital: 18718411.00
TNMG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18718411.00
TNMG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -897269.00
TNMG balance_sheet (annual, 2025-12-31) — Investment Properties: 2466285.00
TNMG balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2466285.00
TNMG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 211593.00
TNMG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 211593.00
TNMG balance_sheet (annual, 2025-12-31) — Investments And Advances: 211593.00
TNMG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 211593.00
TNMG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4109282.00
TNMG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9102227.00
TNMG balance_sheet (annual, 2025-12-31) — Leases: 523904.00
TNMG balance_sheet (quarterly, 2025-12-31) — Leases: 523904.00
TNMG balance_sheet (annual, 2025-12-31) — Line Of Credit: 2146361.00
TNMG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2146361.00
TNMG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3279354.00
TNMG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3279354.00
TNMG balance_sheet (annual, 2025-12-31) — Long Term Debt: 3549437.00
TNMG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3549437.00
TNMG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6828791.00
TNMG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6828791.00
TNMG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4012261.00
TNMG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6697296.00
TNMG balance_sheet (annual, 2025-12-31) — Long Term Provisions: 321850.00
TNMG balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 321850.00
TNMG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1070649.00
TNMG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1070649.00
TNMG balance_sheet (annual, 2025-12-31) — Minority Interest: -1167.00
TNMG balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1167.00
TNMG income_statement (annual, 2025-12-31) — Minority Interests: 6045.00
TNMG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TNMG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4109282.00
TNMG balance_sheet (annual, 2025-12-31) — Net Debt: 15868745.00
TNMG balance_sheet (quarterly, 2025-12-31) — Net Debt: 15868745.00
TNMG income_statement (annual, 2025-12-31) — Net Income: -44550818.00
TNMG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -44550818.00
TNMG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -44556863.00
TNMG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44550818.00
TNMG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44550818.00
TNMG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -49595727.00
TNMG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -44556863.00
TNMG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -270314.00
TNMG income_statement (annual, 2025-12-31) — Net Interest Income: -909065.00
TNMG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -496219.00
TNMG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -276930.00
TNMG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2685035.00
TNMG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -909065.00
TNMG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 97058.00
TNMG balance_sheet (annual, 2025-12-31) — Net PPE: 4244422.00
TNMG balance_sheet (quarterly, 2025-12-31) — Net PPE: 4244422.00
TNMG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -130736.00
TNMG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2408105.00
TNMG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -23350090.00
TNMG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -23350090.00
TNMG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 521388.00
TNMG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 521388.00
TNMG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5164028.00
TNMG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5164028.00
TNMG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 521388.00
TNMG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 521388.00
TNMG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5164028.00
TNMG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5164028.00
TNMG income_statement (annual, 2025-12-31) — Normalized EBITDA: -6279023.00
TNMG income_statement (annual, 2025-12-31) — Normalized Income: -9223967.70
TNMG balance_sheet (annual, 2025-12-31) — Notes Receivable: 19456.00
TNMG balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 19456.00
TNMG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4896060.00
TNMG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -569.00
TNMG income_statement (annual, 2025-12-31) — Operating Income: -9962080.00
TNMG income_statement (annual, 2025-12-31) — Operating Revenue: 45020570.00
TNMG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2556405.00
TNMG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2556405.00
TNMG balance_sheet (annual, 2025-12-31) — Other Current Assets: 441248.00
TNMG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 441248.00
TNMG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12103358.00
TNMG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12103358.00
TNMG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5879964.00
TNMG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5879964.00
TNMG balance_sheet (annual, 2025-12-31) — Other Equity Interest: -979610.00
TNMG balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -979610.00
TNMG income_statement (annual, 2025-12-31) — Other Income Expense: -38724582.00
TNMG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15573561.00
TNMG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15573561.00
TNMG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1132120.00
TNMG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 641023.00
TNMG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 641023.00
TNMG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 269059.00
TNMG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 269059.00
TNMG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 597325.00
TNMG income_statement (annual, 2025-12-31) — Other Operating Expenses: -410403.00
TNMG balance_sheet (annual, 2025-12-31) — Other Payable: 7094721.00
TNMG balance_sheet (quarterly, 2025-12-31) — Other Payable: 7094721.00
TNMG balance_sheet (annual, 2025-12-31) — Other Properties: 104736.00
TNMG balance_sheet (quarterly, 2025-12-31) — Other Properties: 104736.00
TNMG balance_sheet (annual, 2025-12-31) — Other Receivables: 6076977.00
TNMG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6076977.00
TNMG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 983038.00
TNMG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 983038.00
TNMG income_statement (annual, 2025-12-31) — Other Taxes: 0.00
TNMG balance_sheet (annual, 2025-12-31) — Payables: 12893040.00
TNMG balance_sheet (quarterly, 2025-12-31) — Payables: 12893040.00
TNMG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12990093.00
TNMG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12990093.00
TNMG balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 1399936.00
TNMG balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 1399936.00
TNMG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 954835.00
TNMG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 954835.00
TNMG income_statement (annual, 2025-12-31) — Pretax Income: -49595727.00
TNMG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TNMG balance_sheet (annual, 2025-12-31) — Properties: 0.00
TNMG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TNMG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 56751.00
TNMG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -270314.00
TNMG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -21580738.00
TNMG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -133202.00
TNMG balance_sheet (annual, 2025-12-31) — Receivables: 13202361.00
TNMG balance_sheet (quarterly, 2025-12-31) — Receivables: 13202361.00
TNMG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31041513.00
TNMG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3294977.00
TNMG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9379157.00
TNMG income_statement (annual, 2025-12-31) — Research And Development: 3124214.00
TNMG balance_sheet (annual, 2025-12-31) — Retained Earnings: -161758836.00
TNMG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -161758836.00
TNMG cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TNMG cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
TNMG cash_flow (annual, 2025-12-31) — Sale Of Investment: 21084519.00
TNMG cash_flow (annual, 2025-12-31) — Sale Of PPE: 2466.00
TNMG income_statement (annual, 2025-12-31) — Selling General And Administration: 21227326.00
TNMG balance_sheet (annual, 2025-12-31) — Share Issued: 2556405.00
TNMG balance_sheet (quarterly, 2025-12-31) — Share Issued: 2556405.00
TNMG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5089966.00
TNMG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2681861.00
TNMG income_statement (annual, 2025-12-31) — Special Income Charges: -39210950.00
TNMG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 483592.00
TNMG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 919255.00
TNMG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 919255.00
TNMG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -23350090.00
TNMG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -23350090.00
TNMG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3995056.70
TNMG income_statement (annual, 2025-12-31) — Tax Provision: -5038864.00
TNMG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
TNMG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21502.00
TNMG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21502.00
TNMG cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -59294.00
TNMG balance_sheet (annual, 2025-12-31) — Total Assets: 49946480.00
TNMG balance_sheet (quarterly, 2025-12-31) — Total Assets: 49946480.00
TNMG balance_sheet (annual, 2025-12-31) — Total Capitalization: 4468692.00
TNMG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4468692.00
TNMG balance_sheet (annual, 2025-12-31) — Total Debt: 21621641.00
TNMG balance_sheet (quarterly, 2025-12-31) — Total Debt: 21621641.00
TNMG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 918088.00
TNMG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 918088.00
TNMG income_statement (annual, 2025-12-31) — Total Expenses: 54982650.00
TNMG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49028392.00
TNMG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49028392.00
TNMG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32354056.00
TNMG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32354056.00
TNMG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13983664.00
TNMG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13983664.00
TNMG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -49584002.00
TNMG income_statement (annual, 2025-12-31) — Total Other Finance Cost: 227802.00
TNMG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 276876.00
TNMG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 276876.00
TNMG income_statement (annual, 2025-12-31) — Total Unusual Items: -39321907.00
TNMG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -39321907.00
TNMG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -606825.00
TNMG balance_sheet (annual, 2025-12-31) — Working Capital: -17452304.00
TNMG balance_sheet (quarterly, 2025-12-31) — Working Capital: -17452304.00
TNON balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TNON cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TNON income_statement (annual, 2021-12-31) — Basic Average Shares: 140460.00
TNON income_statement (annual, 2021-12-31) — Basic EPS: -50.18
TNON balance_sheet (annual, 2021-12-31) — Current Debt: 13506000.00
TNON income_statement (annual, 2021-12-31) — Diluted Average Shares: 140460.00
TNON income_statement (annual, 2021-12-31) — Diluted EPS: -50.18
TNON cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2029.00
TNON balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -91000.00
TNON balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 76000.00
TNON cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1000.00
TNON cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1000.00
TNON cash_flow (annual, 2021-12-31) — Issuance Of Debt: 12072000.00
TNON cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 12072000.00
TNON cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -245000.00
TNON balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
TNON income_statement (annual, 2021-12-31) — Minority Interests: 33000.00
TNON balance_sheet (annual, 2021-12-31) — Net Debt: 10589000.00
TNON cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -4402000.00
TNON cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 11827000.00
TNON cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 11827000.00
TNON cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2029.00
TNON balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 13506000.00
TNON balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -91000.00
TNON cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1848000.00
TNON income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1000.00
TNON balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4404000.00
TNON balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 13639000.00
TNON balance_sheet (annual, 2021-12-31) — Prepaid Assets: 87000.00
TNON cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4402000.00
TNON cash_flow (annual, 2021-12-31) — Repayment Of Debt: -245000.00
TNON cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
TNON cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -2000.00
TNON income_statement (annual, 2022-12-31) — +Operating Expense: 18084000.00
TNON income_statement (annual, 2022-12-31) — +Total Revenue: 691000.00
TNON balance_sheet (annual, 2022-12-31) — Accounts Payable: 550000.00
TNON balance_sheet (annual, 2022-12-31) — Accounts Receivable: 228000.00
TNON balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -80000.00
TNON balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45843000.00
TNON balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TNON cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 77000.00
TNON income_statement (annual, 2022-12-31) — Basic Average Shares: 100125.00
TNON income_statement (annual, 2022-12-31) — Basic EPS: -188.96
TNON cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2917000.00
TNON cash_flow (annual, 2022-12-31) — Capital Expenditure: -847000.00
TNON balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 911000.00
TNON balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
TNON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2129000.00
TNON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8570000.00
TNON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14114000.00
TNON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2884000.00
TNON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12025000.00
TNON cash_flow (annual, 2022-12-31) — Change In Account Payable: 72000.00
TNON cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2288000.00
TNON cash_flow (annual, 2022-12-31) — Change In Inventory: -227000.00
TNON cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -202000.00
TNON cash_flow (annual, 2022-12-31) — Change In Payable: 72000.00
TNON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2360000.00
TNON cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -57000.00
TNON cash_flow (annual, 2022-12-31) — Change In Receivables: -152000.00
TNON cash_flow (annual, 2022-12-31) — Change In Working Capital: 1722000.00
TNON cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -152000.00
TNON cash_flow (annual, 2022-12-31) — Changes In Cash: -795000.00
TNON balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
TNON balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6252000.00
TNON cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14139000.00
TNON balance_sheet (annual, 2022-12-31) — Construction In Progress: 601000.00
TNON income_statement (annual, 2022-12-31) — Cost Of Revenue: 1332000.00
TNON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1300000.00
TNON balance_sheet (annual, 2022-12-31) — Current Assets: 9347000.00
TNON balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 228000.00
TNON balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 228000.00
TNON balance_sheet (annual, 2022-12-31) — Current Liabilities: 2530000.00
TNON cash_flow (annual, 2022-12-31) — Depreciation: 289000.00
TNON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 289000.00
TNON cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 289000.00
TNON income_statement (annual, 2022-12-31) — Diluted Average Shares: 100125.00
TNON income_statement (annual, 2022-12-31) — Diluted EPS: -188.96
TNON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18917000.00
TNON income_statement (annual, 2022-12-31) — EBIT: -18563000.00
TNON income_statement (annual, 2022-12-31) — EBITDA: -18274000.00
TNON cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7000.00
TNON cash_flow (annual, 2022-12-31) — End Cash Position: 2129000.00
TNON cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14114000.00
TNON balance_sheet (annual, 2022-12-31) — Finished Goods: 406000.00
TNON cash_flow (annual, 2022-12-31) — Free Cash Flow: -12872000.00
TNON income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 180000.00
TNON balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
TNON income_statement (annual, 2022-12-31) — General And Administrative Expense: 7423000.00
TNON balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 228000.00
TNON balance_sheet (annual, 2022-12-31) — Gross PPE: 1746000.00
TNON income_statement (annual, 2022-12-31) — Gross Profit: -641000.00
TNON cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TNON income_statement (annual, 2022-12-31) — Interest Expense: 354000.00
TNON income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 354000.00
TNON cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
TNON balance_sheet (annual, 2022-12-31) — Inventory: 415000.00
TNON balance_sheet (annual, 2022-12-31) — Invested Capital: 6252000.00
TNON cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2884000.00
TNON cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14139000.00
TNON cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TNON balance_sheet (annual, 2022-12-31) — Leases: 0.00
TNON balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 683000.00
TNON balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 683000.00
TNON cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TNON cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TNON balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65000.00
TNON balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
TNON income_statement (annual, 2022-12-31) — Minority Interests: 0.00
TNON cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14139000.00
TNON income_statement (annual, 2022-12-31) — Net Income: -18917000.00
TNON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18917000.00
TNON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18917000.00
TNON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18917000.00
TNON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18917000.00
TNON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18917000.00
TNON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18917000.00
TNON income_statement (annual, 2022-12-31) — Net Interest Income: -354000.00
TNON cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2037000.00
TNON cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TNON cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TNON income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -354000.00
TNON cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25000.00
TNON balance_sheet (annual, 2022-12-31) — Net PPE: 1666000.00
TNON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -847000.00
TNON cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TNON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6252000.00
TNON balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1624000.00
TNON balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 25000.00
TNON balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 51000.00
TNON income_statement (annual, 2022-12-31) — Normalized EBITDA: -18454000.00
TNON income_statement (annual, 2022-12-31) — Normalized Income: -19097000.00
TNON cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12025000.00
TNON income_statement (annual, 2022-12-31) — Operating Income: -18725000.00
TNON income_statement (annual, 2022-12-31) — Operating Revenue: 691000.00
TNON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 140460.00
TNON balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -100000.00
TNON income_statement (annual, 2022-12-31) — Other Gand A: 7423000.00
TNON income_statement (annual, 2022-12-31) — Other Income Expense: 162000.00
TNON cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1923000.00
TNON income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -18000.00
TNON balance_sheet (annual, 2022-12-31) — Other Properties: 1080000.00
TNON balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6441000.00
TNON balance_sheet (annual, 2022-12-31) — Payables: 550000.00
TNON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1850000.00
TNON balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 452000.00
TNON balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
TNON balance_sheet (annual, 2022-12-31) — Prepaid Assets: 134000.00
TNON income_statement (annual, 2022-12-31) — Pretax Income: -18917000.00
TNON cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TNON balance_sheet (annual, 2022-12-31) — Properties: 0.00
TNON cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10116000.00
TNON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -847000.00
TNON balance_sheet (annual, 2022-12-31) — Raw Materials: 9000.00
TNON balance_sheet (annual, 2022-12-31) — Receivables: 228000.00
TNON income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1332000.00
TNON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 289000.00
TNON cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TNON income_statement (annual, 2022-12-31) — Research And Development: 2828000.00
TNON balance_sheet (annual, 2022-12-31) — Retained Earnings: -39492000.00
TNON cash_flow (annual, 2022-12-31) — Sale Of Investment: 8079000.00
TNON income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7833000.00
TNON income_statement (annual, 2022-12-31) — Selling General And Administration: 15256000.00
TNON balance_sheet (annual, 2022-12-31) — Share Issued: 140460.00
TNON cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TNON cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2897000.00
TNON balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6252000.00
TNON balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6252000.00
TNON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TNON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TNON balance_sheet (annual, 2022-12-31) — Total Assets: 11089000.00
TNON balance_sheet (annual, 2022-12-31) — Total Capitalization: 6252000.00
TNON balance_sheet (annual, 2022-12-31) — Total Debt: 911000.00
TNON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6252000.00
TNON income_statement (annual, 2022-12-31) — Total Expenses: 19416000.00
TNON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4837000.00
TNON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1742000.00
TNON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2307000.00
TNON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18725000.00
TNON income_statement (annual, 2022-12-31) — Total Unusual Items: 180000.00
TNON income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 180000.00
TNON cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -16000.00
TNON balance_sheet (annual, 2022-12-31) — Working Capital: 6817000.00
TNON income_statement (annual, 2023-12-31) — +Operating Expense: 16968000.00
TNON income_statement (annual, 2023-12-31) — +Total Revenue: 2928000.00
TNON balance_sheet (annual, 2023-12-31) — Accounts Payable: 433000.00
TNON balance_sheet (annual, 2023-12-31) — Accounts Receivable: 518000.00
TNON balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -273000.00
TNON balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55897000.00
TNON balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TNON cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TNON income_statement (annual, 2023-12-31) — Basic Average Shares: 226750.00
TNON income_statement (annual, 2023-12-31) — Basic EPS: -68.72
TNON cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2129000.00
TNON cash_flow (annual, 2023-12-31) — Capital Expenditure: -361000.00
TNON balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 684000.00
TNON balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TNON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2428000.00
TNON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2428000.00
TNON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6302000.00
TNON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6142000.00
TNON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12183000.00
TNON cash_flow (annual, 2023-12-31) — Change In Account Payable: -117000.00
TNON cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -99000.00
TNON cash_flow (annual, 2023-12-31) — Change In Inventory: -139000.00
TNON cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -227000.00
TNON cash_flow (annual, 2023-12-31) — Change In Payable: -117000.00
TNON cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -216000.00
TNON cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -301000.00
TNON cash_flow (annual, 2023-12-31) — Change In Receivables: -290000.00
TNON cash_flow (annual, 2023-12-31) — Change In Working Capital: -1173000.00
TNON cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -290000.00
TNON cash_flow (annual, 2023-12-31) — Changes In Cash: 261000.00
TNON balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TNON balance_sheet (annual, 2023-12-31) — Common Stock Equity: 778000.00
TNON cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5303000.00
TNON balance_sheet (annual, 2023-12-31) — Construction In Progress: 602000.00
TNON income_statement (annual, 2023-12-31) — Cost Of Revenue: 1687000.00
TNON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 944000.00
TNON balance_sheet (annual, 2023-12-31) — Current Assets: 3889000.00
TNON balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 256000.00
TNON balance_sheet (annual, 2023-12-31) — Current Debt: 1173000.00
TNON balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1429000.00
TNON balance_sheet (annual, 2023-12-31) — Current Liabilities: 3140000.00
TNON cash_flow (annual, 2023-12-31) — Depreciation: 426000.00
TNON cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 426000.00
TNON cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 426000.00
TNON income_statement (annual, 2023-12-31) — Diluted Average Shares: 226750.00
TNON income_statement (annual, 2023-12-31) — Diluted EPS: -68.72
TNON income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15581000.00
TNON income_statement (annual, 2023-12-31) — EBIT: -15560000.00
TNON income_statement (annual, 2023-12-31) — EBITDA: -15134000.00
TNON cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 38000.00
TNON cash_flow (annual, 2023-12-31) — End Cash Position: 2428000.00
TNON cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6302000.00
TNON balance_sheet (annual, 2023-12-31) — Finished Goods: 532000.00
TNON cash_flow (annual, 2023-12-31) — Free Cash Flow: -12544000.00
TNON income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 167000.00
TNON balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -46000.00
TNON income_statement (annual, 2023-12-31) — General And Administrative Expense: 7027000.00
TNON balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 518000.00
TNON balance_sheet (annual, 2023-12-31) — Gross PPE: 1880000.00
TNON income_statement (annual, 2023-12-31) — Gross Profit: 1241000.00
TNON cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TNON income_statement (annual, 2023-12-31) — Interest Expense: 21000.00
TNON income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21000.00
TNON cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TNON balance_sheet (annual, 2023-12-31) — Inventory: 554000.00
TNON balance_sheet (annual, 2023-12-31) — Invested Capital: 1951000.00
TNON cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6142000.00
TNON cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5303000.00
TNON cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1250000.00
TNON balance_sheet (annual, 2023-12-31) — Leases: 15000.00
TNON balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 428000.00
TNON balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 428000.00
TNON balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 65000.00
TNON cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5303000.00
TNON income_statement (annual, 2023-12-31) — Net Income: -15581000.00
TNON income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15581000.00
TNON income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15581000.00
TNON income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15581000.00
TNON income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15581000.00
TNON cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15581000.00
TNON income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15581000.00
TNON income_statement (annual, 2023-12-31) — Net Interest Income: -21000.00
TNON cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6503000.00
TNON cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1250000.00
TNON income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21000.00
TNON cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -509000.00
TNON balance_sheet (annual, 2023-12-31) — Net PPE: 1607000.00
TNON cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -361000.00
TNON cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TNON cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1250000.00
TNON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 778000.00
TNON balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 1999000.00
TNON balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 798000.00
TNON balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 51000.00
TNON income_statement (annual, 2023-12-31) — Normalized EBITDA: -15301000.00
TNON income_statement (annual, 2023-12-31) — Normalized Income: -15748000.00
TNON cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12183000.00
TNON income_statement (annual, 2023-12-31) — Operating Income: -15727000.00
TNON income_statement (annual, 2023-12-31) — Operating Revenue: 2928000.00
TNON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 325038.00
TNON balance_sheet (annual, 2023-12-31) — Other Current Assets: 389000.00
TNON balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1173000.00
TNON balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -46000.00
TNON income_statement (annual, 2023-12-31) — Other Gand A: 7027000.00
TNON income_statement (annual, 2023-12-31) — Other Income Expense: 167000.00
TNON balance_sheet (annual, 2023-12-31) — Other Properties: 1198000.00
TNON balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
TNON balance_sheet (annual, 2023-12-31) — Payables: 433000.00
TNON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1377000.00
TNON balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 334000.00
TNON balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TNON cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TNON balance_sheet (annual, 2023-12-31) — Prepaid Assets: 389000.00
TNON income_statement (annual, 2023-12-31) — Pretax Income: -15581000.00
TNON cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 258000.00
TNON balance_sheet (annual, 2023-12-31) — Properties: 0.00
TNON cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
TNON cash_flow (annual, 2023-12-31) — Purchase Of Investment: -493000.00
TNON cash_flow (annual, 2023-12-31) — Purchase Of PPE: -361000.00
TNON balance_sheet (annual, 2023-12-31) — Raw Materials: 22000.00
TNON balance_sheet (annual, 2023-12-31) — Receivables: 518000.00
TNON income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1687000.00
TNON income_statement (annual, 2023-12-31) — Reconciled Depreciation: 426000.00
TNON income_statement (annual, 2023-12-31) — Research And Development: 3163000.00
TNON balance_sheet (annual, 2023-12-31) — Retained Earnings: -55073000.00
TNON cash_flow (annual, 2023-12-31) — Sale Of Investment: 6996000.00
TNON income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6778000.00
TNON income_statement (annual, 2023-12-31) — Selling General And Administration: 13805000.00
TNON balance_sheet (annual, 2023-12-31) — Share Issued: 325038.00
TNON cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1250000.00
TNON cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4145000.00
TNON balance_sheet (annual, 2023-12-31) — Stockholders Equity: 778000.00
TNON balance_sheet (annual, 2023-12-31) — Tangible Book Value: 778000.00
TNON income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TNON income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TNON balance_sheet (annual, 2023-12-31) — Total Assets: 6345000.00
TNON balance_sheet (annual, 2023-12-31) — Total Capitalization: 778000.00
TNON balance_sheet (annual, 2023-12-31) — Total Debt: 1857000.00
TNON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 778000.00
TNON income_statement (annual, 2023-12-31) — Total Expenses: 18655000.00
TNON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5567000.00
TNON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2456000.00
TNON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2427000.00
TNON income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15727000.00
TNON income_statement (annual, 2023-12-31) — Total Unusual Items: 167000.00
TNON income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 167000.00
TNON balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TNON cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TNON balance_sheet (annual, 2023-12-31) — Working Capital: 749000.00
TNON income_statement (quarterly, 2024-09-30) — Basic Average Shares: 877000.00
TNON income_statement (quarterly, 2024-09-30) — Basic EPS: -3.63
TNON cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -104000.00
TNON income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 877000.00
TNON income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.63
TNON balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
TNON cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TNON cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
TNON cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
TNON income_statement (annual, 2024-12-31) — +Operating Expense: 15477000.00
TNON income_statement (annual, 2024-12-31) — +Total Revenue: 3277000.00
TNON balance_sheet (annual, 2024-12-31) — Accounts Payable: 369000.00
TNON balance_sheet (annual, 2024-12-31) — Accounts Receivable: 863000.00
TNON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -668000.00
TNON balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 70962000.00
TNON income_statement (annual, 2024-12-31) — Basic Average Shares: 1214000.00
TNON income_statement (annual, 2024-12-31) — Basic EPS: -11.26
TNON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2428000.00
TNON cash_flow (annual, 2024-12-31) — Capital Expenditure: -186000.00
TNON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 428000.00
TNON balance_sheet (annual, 2024-12-31) — Capital Stock: 3755000.00
TNON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6535000.00
TNON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6535000.00
TNON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14125000.00
TNON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -186000.00
TNON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9878000.00
TNON cash_flow (annual, 2024-12-31) — Change In Account Payable: -64000.00
TNON cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -171000.00
TNON cash_flow (annual, 2024-12-31) — Change In Inventory: -52000.00
TNON cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -256000.00
TNON cash_flow (annual, 2024-12-31) — Change In Payable: -64000.00
TNON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -235000.00
TNON cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 183000.00
TNON cash_flow (annual, 2024-12-31) — Change In Receivables: -386000.00
TNON cash_flow (annual, 2024-12-31) — Change In Working Capital: -746000.00
TNON cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -386000.00
TNON cash_flow (annual, 2024-12-31) — Changes In Cash: 4061000.00
TNON balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
TNON balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2219000.00
TNON cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6606000.00
TNON balance_sheet (annual, 2024-12-31) — Construction In Progress: 541000.00
TNON income_statement (annual, 2024-12-31) — Cost Of Revenue: 1566000.00
TNON balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 797000.00
TNON balance_sheet (annual, 2024-12-31) — Current Assets: 8210000.00
TNON balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 287000.00
TNON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 287000.00
TNON balance_sheet (annual, 2024-12-31) — Current Liabilities: 1869000.00
TNON cash_flow (annual, 2024-12-31) — Depreciation: 655000.00
TNON cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 655000.00
TNON cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 655000.00
TNON income_statement (annual, 2024-12-31) — Diluted Average Shares: 1214000.00
TNON income_statement (annual, 2024-12-31) — Diluted EPS: -11.26
TNON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13673000.00
TNON income_statement (annual, 2024-12-31) — EBIT: -13639000.00
TNON income_statement (annual, 2024-12-31) — EBITDA: -12984000.00
TNON cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 46000.00
TNON cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
TNON cash_flow (annual, 2024-12-31) — End Cash Position: 6535000.00
TNON cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14125000.00
TNON balance_sheet (annual, 2024-12-31) — Finished Goods: 585000.00
TNON balance_sheet (quarterly, 2024-12-31) — Finished Goods: 585000.00
TNON cash_flow (annual, 2024-12-31) — Free Cash Flow: -10064000.00
TNON income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 183000.00
TNON balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TNON balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TNON income_statement (annual, 2024-12-31) — General And Administrative Expense: 7765000.00
TNON balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
TNON balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
TNON balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TNON balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TNON balance_sheet (annual, 2024-12-31) — Gross PPE: 1819000.00
TNON income_statement (annual, 2024-12-31) — Gross Profit: 1711000.00
TNON income_statement (annual, 2024-12-31) — Interest Expense: 34000.00
TNON income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34000.00
TNON balance_sheet (annual, 2024-12-31) — Inventory: 606000.00
TNON balance_sheet (annual, 2024-12-31) — Invested Capital: 2219000.00
TNON cash_flow (annual, 2024-12-31) — Investing Cash Flow: -186000.00
TNON cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9761000.00
TNON cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TNON balance_sheet (annual, 2024-12-31) — Leases: 15000.00
TNON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 141000.00
TNON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 141000.00
TNON balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 65000.00
TNON cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6606000.00
TNON income_statement (annual, 2024-12-31) — Net Income: -13673000.00
TNON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13673000.00
TNON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13673000.00
TNON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13673000.00
TNON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13673000.00
TNON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13673000.00
TNON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13673000.00
TNON income_statement (annual, 2024-12-31) — Net Interest Income: -34000.00
TNON cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TNON cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TNON cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TNON income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34000.00
TNON cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1096000.00
TNON balance_sheet (annual, 2024-12-31) — Net PPE: 1151000.00
TNON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -186000.00
TNON cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 3155000.00
TNON cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TNON balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5971000.00
TNON balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 1862000.00