speb/financial-data huggingface dataset:
PEX.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
PEX.V cash_flow (annual, 2022-12-31) — Change In Payable: 90780.00
PEX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 90780.00
PEX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 41073.00
PEX.V cash_flow (annual, 2022-12-31) — Change In Receivables: -17274.00
PEX.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
PEX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 114579.00
PEX.V cash_flow (annual, 2022-12-31) — Changes In Cash: 7267453.00
PEX.V balance_sheet (annual, 2022-12-31) — Common Stock: 58086829.00
PEX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6837444.00
PEX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14211200.00
PEX.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 32258.00
PEX.V balance_sheet (annual, 2022-12-31) — Current Assets: 7948922.00
PEX.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
PEX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1787594.00
PEX.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
PEX.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
PEX.V cash_flow (annual, 2022-12-31) — Depreciation: 32258.00
PEX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 32258.00
PEX.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32258.00
PEX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 7493584.00
PEX.V income_statement (annual, 2022-12-31) — Diluted EPS: -1.00
PEX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7707461.00
PEX.V income_statement (annual, 2022-12-31) — EBIT: -7706353.00
PEX.V income_statement (annual, 2022-12-31) — EBITDA: -7674095.00
PEX.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3760.00
PEX.V cash_flow (annual, 2022-12-31) — End Cash Position: 7813084.00
PEX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13694986.00
PEX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -6951611.00
PEX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 571523.00
PEX.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12500.00
PEX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2040844.00
PEX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 611474.00
PEX.V income_statement (annual, 2022-12-31) — Gross Profit: -32258.00
PEX.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 429619.00
PEX.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
PEX.V income_statement (annual, 2022-12-31) — Insurance And Claims: 26559.00
PEX.V income_statement (annual, 2022-12-31) — Interest Expense: 1108.00
PEX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1108.00
PEX.V income_statement (annual, 2022-12-31) — Interest Income: 49809.00
PEX.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 49809.00
PEX.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1108.00
PEX.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 49809.00
PEX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6837444.00
PEX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 522133.00
PEX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14211200.00
PEX.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
PEX.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29252.00
PEX.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8686.00
PEX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14211200.00
PEX.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3760.00
PEX.V income_statement (annual, 2022-12-31) — Net Income: -7707461.00
PEX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7707461.00
PEX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7707461.00
PEX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7707461.00
PEX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7707461.00
PEX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7707461.00
PEX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7707461.00
PEX.V income_statement (annual, 2022-12-31) — Net Interest Income: 48701.00
PEX.V cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -182089.00
PEX.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PEX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29252.00
PEX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29252.00
PEX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 48701.00
PEX.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -820511.00
PEX.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 656358.00
PEX.V balance_sheet (annual, 2022-12-31) — Net PPE: 611474.00
PEX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1945.00
PEX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6837444.00
PEX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -7815999.00
PEX.V income_statement (annual, 2022-12-31) — Normalized Income: -7849365.00
PEX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6949666.00
PEX.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3760.00
PEX.V income_statement (annual, 2022-12-31) — Operating Income: -7898066.00
PEX.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PEX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10396879.00
PEX.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1415045.00
PEX.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12500.00
PEX.V income_statement (annual, 2022-12-31) — Other Gand A: 1208672.00
PEX.V income_statement (annual, 2022-12-31) — Other Income Expense: 141904.00
PEX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -628034.00
PEX.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 64642.00
PEX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 5824964.00
PEX.V balance_sheet (annual, 2022-12-31) — Other Properties: 602788.00
PEX.V balance_sheet (annual, 2022-12-31) — Other Receivables: 48286.00
PEX.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 44833.00
PEX.V income_statement (annual, 2022-12-31) — Other Taxes: 0.00
PEX.V balance_sheet (annual, 2022-12-31) — Payables: 372549.00
PEX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 372549.00
PEX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42719.00
PEX.V income_statement (annual, 2022-12-31) — Pretax Income: -7707461.00
PEX.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 334657.00
PEX.V cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -182089.00
PEX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1945.00
PEX.V balance_sheet (annual, 2022-12-31) — Receivables: 48286.00
PEX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32258.00
PEX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32258.00
PEX.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29252.00
PEX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -56577228.00
PEX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 805613.00
PEX.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PEX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2040844.00
PEX.V balance_sheet (annual, 2022-12-31) — Share Issued: 10396879.00
PEX.V income_statement (annual, 2022-12-31) — Special Income Charges: -429619.00
PEX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 805613.00
PEX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6837444.00
PEX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6837444.00
PEX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PEX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PEX.V balance_sheet (annual, 2022-12-31) — Total Assets: 8625038.00
PEX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6837444.00
PEX.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
PEX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6837444.00
PEX.V income_statement (annual, 2022-12-31) — Total Expenses: 7898066.00
PEX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1787594.00
PEX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 676116.00
PEX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEX.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
PEX.V income_statement (annual, 2022-12-31) — Total Unusual Items: 141904.00
PEX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 141904.00
PEX.V balance_sheet (annual, 2022-12-31) — Working Capital: 6161328.00
PEX.V income_statement (annual, 2023-12-31) — +Operating Expense: 8284138.00
PEX.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PEX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 158138.00
PEX.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5752729.00
PEX.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PEX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 11894619.00
PEX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.66
PEX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7813084.00
PEX.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -5687.00
PEX.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62713.00
PEX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 63182638.00
PEX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 541840.00
PEX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 541840.00
PEX.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PEX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 541840.00
PEX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1072178.00
PEX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 516311.00
PEX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8855832.00
PEX.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -215074.00
PEX.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 162342.00
PEX.V cash_flow (annual, 2023-12-31) — Change In Payable: -52732.00
PEX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -52732.00
PEX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6521.00
PEX.V cash_flow (annual, 2023-12-31) — Change In Receivables: -32697.00
PEX.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 162342.00
PEX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -91950.00
PEX.V cash_flow (annual, 2023-12-31) — Changes In Cash: -7267343.00
PEX.V balance_sheet (annual, 2023-12-31) — Common Stock: 63182638.00
PEX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4524832.00
PEX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 661080.00
PEX.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 72619.00
PEX.V balance_sheet (annual, 2023-12-31) — Current Assets: 672064.00
PEX.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 58396.00
PEX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58396.00
PEX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 628053.00
PEX.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1029704.00
PEX.V cash_flow (annual, 2023-12-31) — Deferred Tax: -1029704.00
PEX.V cash_flow (annual, 2023-12-31) — Depreciation: 72619.00
PEX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 72619.00
PEX.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72619.00
PEX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 11894619.00
PEX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.66
PEX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7799249.00
PEX.V income_statement (annual, 2023-12-31) — EBIT: -7790927.00
PEX.V income_statement (annual, 2023-12-31) — EBITDA: -7718308.00
PEX.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3901.00
PEX.V cash_flow (annual, 2023-12-31) — End Cash Position: 541840.00
PEX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1072178.00
PEX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -8861519.00
PEX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 396739.00
PEX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PEX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1821775.00
PEX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 4420496.00
PEX.V income_statement (annual, 2023-12-31) — Gross Profit: -72619.00
PEX.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PEX.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 162342.00
PEX.V income_statement (annual, 2023-12-31) — Insurance And Claims: 33950.00
PEX.V income_statement (annual, 2023-12-31) — Interest Expense: 8322.00
PEX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8322.00
PEX.V income_statement (annual, 2023-12-31) — Interest Income: 169091.00
PEX.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 169091.00
PEX.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8322.00
PEX.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 169091.00
PEX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4524832.00
PEX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 516311.00
PEX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 661080.00
PEX.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4317.00
PEX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4317.00
PEX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -73515.00
PEX.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9425.00
PEX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 661080.00
PEX.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3901.00
PEX.V income_statement (annual, 2023-12-31) — Net Income: -7799249.00
PEX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7799249.00
PEX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7799249.00
PEX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7799249.00
PEX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7799249.00
PEX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7799249.00
PEX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7799249.00
PEX.V income_statement (annual, 2023-12-31) — Net Interest Income: 160769.00
PEX.V cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -70368.00
PEX.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 23275.00
PEX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -73515.00
PEX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -73515.00
PEX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 160769.00
PEX.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -192887.00
PEX.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 400000.00
PEX.V balance_sheet (annual, 2023-12-31) — Net PPE: 4420496.00
PEX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5687.00
PEX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4524832.00
PEX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -8115047.00
PEX.V income_statement (annual, 2023-12-31) — Normalized Income: -8195988.00
PEX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8855832.00
PEX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3901.00
PEX.V income_statement (annual, 2023-12-31) — Operating Income: -8356757.00
PEX.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PEX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13048755.00
PEX.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 249177.00
PEX.V income_statement (annual, 2023-12-31) — Other Gand A: 1238505.00
PEX.V income_statement (annual, 2023-12-31) — Other Income Expense: 396739.00
PEX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -560769.00
PEX.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 64642.00
PEX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 7329725.00
PEX.V balance_sheet (annual, 2023-12-31) — Other Properties: 4411071.00
PEX.V balance_sheet (annual, 2023-12-31) — Other Receivables: 80983.00
PEX.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
PEX.V income_statement (annual, 2023-12-31) — Other Taxes: -867362.00
PEX.V balance_sheet (annual, 2023-12-31) — Payables: 320480.00
PEX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 320480.00
PEX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49241.00
PEX.V income_statement (annual, 2023-12-31) — Pretax Income: -7799249.00
PEX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 677500.00
PEX.V cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -70368.00
PEX.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5687.00
PEX.V balance_sheet (annual, 2023-12-31) — Receivables: 80983.00
PEX.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 72619.00
PEX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72619.00
PEX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -73515.00
PEX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -64410535.00
PEX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 549320.00
PEX.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 23275.00
PEX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1821775.00
PEX.V balance_sheet (annual, 2023-12-31) — Share Issued: 13048755.00
PEX.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PEX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 549320.00
PEX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4524832.00
PEX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4524832.00
PEX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PEX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PEX.V balance_sheet (annual, 2023-12-31) — Total Assets: 5157202.00
PEX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4524832.00
PEX.V balance_sheet (annual, 2023-12-31) — Total Debt: 62713.00
PEX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4524832.00
PEX.V income_statement (annual, 2023-12-31) — Total Expenses: 8356757.00
PEX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 632370.00
PEX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4485138.00
PEX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4317.00
PEX.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 162342.00
PEX.V income_statement (annual, 2023-12-31) — Total Unusual Items: 396739.00
PEX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 396739.00
PEX.V balance_sheet (annual, 2023-12-31) — Working Capital: 44011.00
PEX.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 158158.00
PEX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17327839.00
PEX.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
PEX.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
PEX.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8322.00
PEX.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -35678.00
PEX.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: -35678.00
PEX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17327839.00
PEX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
PEX.V balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
PEX.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -370.00
PEX.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
PEX.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PEX.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
PEX.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
PEX.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 35678.00
PEX.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 52650.00
PEX.V balance_sheet (quarterly, 2024-09-30) — Payables: 158158.00
PEX.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
PEX.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
PEX.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
PEX.V income_statement (annual, 2024-12-31) — +Operating Expense: 3204984.00
PEX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 993655.00
PEX.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PEX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
PEX.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 156146.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 156146.00
PEX.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6011887.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6011887.00
PEX.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 61000.00
PEX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 15939632.00
PEX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.21
PEX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 541840.00
PEX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 377637.00
PEX.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -4110.00
PEX.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4203.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4203.00
PEX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 66062984.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 66062984.00
PEX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12095.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12095.00
PEX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12095.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12095.00
PEX.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
PEX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 12095.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12095.00
PEX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2968590.00
PEX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4264.00
PEX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15247.00
PEX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5373.00
PEX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3483088.00
PEX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -366651.00
PEX.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -1991.00
PEX.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -2013.00
PEX.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -162342.00
PEX.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
PEX.V cash_flow (annual, 2024-12-31) — Change In Payable: -164333.00
PEX.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -2013.00
PEX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -164333.00
PEX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2013.00
PEX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 451.00
PEX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 778478.00
PEX.V cash_flow (annual, 2024-12-31) — Change In Receivables: 35608.00
PEX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 7275.00
PEX.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -162342.00
PEX.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
PEX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -128274.00
PEX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 783740.00
PEX.V cash_flow (annual, 2024-12-31) — Changes In Cash: -529745.00
PEX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -365542.00
PEX.V balance_sheet (annual, 2024-12-31) — Common Stock: 66062984.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 66062984.00
PEX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4355455.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4355455.00
PEX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3468000.00
PEX.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PEX.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 61693.00
PEX.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5156.00
PEX.V balance_sheet (annual, 2024-12-31) — Current Assets: 106260.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 106260.00
PEX.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4203.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4203.00
PEX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4203.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4203.00
PEX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 165166.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 165166.00
PEX.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -151125.00
PEX.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -115447.00
PEX.V cash_flow (annual, 2024-12-31) — Deferred Tax: -151125.00
PEX.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -115447.00
PEX.V cash_flow (annual, 2024-12-31) — Depreciation: 61693.00
PEX.V cash_flow (quarterly, 2024-12-31) — Depreciation: 5156.00
PEX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 61693.00
PEX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5156.00
PEX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61693.00
PEX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5156.00
PEX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 15939632.00
PEX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
PEX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3308881.00
PEX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1095873.00
PEX.V income_statement (annual, 2024-12-31) — EBIT: -3306171.00
PEX.V income_statement (quarterly, 2024-12-31) — EBIT: -1095727.00
PEX.V income_statement (annual, 2024-12-31) — EBITDA: -3244478.00
PEX.V income_statement (quarterly, 2024-12-31) — EBITDA: -1090571.00
PEX.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
PEX.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
PEX.V cash_flow (annual, 2024-12-31) — End Cash Position: 12095.00
PEX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 12095.00
PEX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2968590.00
PEX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4264.00
PEX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3487198.00
PEX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -366651.00
PEX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4163.00
PEX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -925.00
PEX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 884725.00
PEX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 305814.00
PEX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 4336219.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4336219.00
PEX.V income_statement (annual, 2024-12-31) — Gross Profit: -61693.00
PEX.V income_statement (quarterly, 2024-12-31) — Gross Profit: -5156.00
PEX.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 61000.00
PEX.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
PEX.V income_statement (annual, 2024-12-31) — Insurance And Claims: 23114.00
PEX.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 675.00
PEX.V income_statement (annual, 2024-12-31) — Interest Expense: 2710.00
PEX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 146.00
PEX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2710.00
PEX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 146.00
PEX.V income_statement (annual, 2024-12-31) — Interest Income: 25669.00
PEX.V income_statement (quarterly, 2024-12-31) — Interest Income: 687.00
PEX.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25669.00
PEX.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 687.00
PEX.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
PEX.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 25669.00
PEX.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 5373.00
PEX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 4355455.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4355455.00
PEX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15247.00
PEX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 5373.00
PEX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3468000.00
PEX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PEX.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PEX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -61220.00
PEX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -6828.00
PEX.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8167.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8167.00
PEX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3468000.00
PEX.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PEX.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PEX.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PEX.V income_statement (annual, 2024-12-31) — Net Income: -3308881.00
PEX.V income_statement (quarterly, 2024-12-31) — Net Income: -1095873.00
PEX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3308881.00
PEX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1095873.00
PEX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3308881.00
PEX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1095873.00
PEX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3308881.00
PEX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1095873.00
PEX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3308881.00
PEX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1095873.00
PEX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3308881.00
PEX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1095873.00
PEX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3308881.00
PEX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1095873.00
PEX.V income_statement (annual, 2024-12-31) — Net Interest Income: 22959.00
PEX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 541.00
PEX.V cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -23306.00
PEX.V cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
PEX.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PEX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -61220.00
PEX.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -6828.00
PEX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -61220.00
PEX.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -6828.00
PEX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22959.00
PEX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 541.00
PEX.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -464440.00
PEX.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PEX.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13500.00
PEX.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
PEX.V balance_sheet (annual, 2024-12-31) — Net PPE: 4336219.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 4336219.00
PEX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4110.00
PEX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PEX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4355455.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4355455.00
PEX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3179315.00
PEX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1028646.00
PEX.V income_statement (annual, 2024-12-31) — Normalized Income: -3243718.00
PEX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1033948.00
PEX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3483088.00
PEX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -366651.00
PEX.V income_statement (annual, 2024-12-31) — Operating Income: -3266677.00
PEX.V income_statement (quarterly, 2024-12-31) — Operating Income: -998811.00
PEX.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PEX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
PEX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17396457.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17396457.00
PEX.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4817.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4817.00
PEX.V income_statement (annual, 2024-12-31) — Other Gand A: 856153.00
PEX.V income_statement (quarterly, 2024-12-31) — Other Gand A: 305139.00
PEX.V income_statement (annual, 2024-12-31) — Other Income Expense: -65163.00
PEX.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -97603.00
PEX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -174084.00
PEX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -5227.00
PEX.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 78142.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 78142.00
PEX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2471384.00
PEX.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 838966.00
PEX.V balance_sheet (annual, 2024-12-31) — Other Properties: 4328052.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 4328052.00
PEX.V balance_sheet (annual, 2024-12-31) — Other Receivables: 45375.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45375.00
PEX.V income_statement (annual, 2024-12-31) — Other Taxes: -151125.00
PEX.V balance_sheet (annual, 2024-12-31) — Payables: 156146.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Payables: 156146.00
PEX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 156146.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 156146.00
PEX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48790.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 48790.00
PEX.V income_statement (annual, 2024-12-31) — Pretax Income: -3308881.00
PEX.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1095873.00
PEX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 26250.00
PEX.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PEX.V cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -23306.00
PEX.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: 0.00
PEX.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4110.00
PEX.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
PEX.V balance_sheet (annual, 2024-12-31) — Receivables: 45375.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 45375.00
PEX.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 61693.00
PEX.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5156.00
PEX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61693.00
PEX.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5156.00
PEX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -61220.00
PEX.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -6828.00
PEX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -67719416.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -67719416.00
PEX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 5458.00
PEX.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
PEX.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PEX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 884725.00
PEX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 305814.00
PEX.V balance_sheet (annual, 2024-12-31) — Share Issued: 17396457.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 17396457.00
PEX.V income_statement (annual, 2024-12-31) — Special Income Charges: -61000.00
PEX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5458.00
PEX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
PEX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4355455.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4355455.00
PEX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4355455.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4355455.00
PEX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PEX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PEX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PEX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
PEX.V balance_sheet (annual, 2024-12-31) — Total Assets: 4520621.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4520621.00
PEX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 4355455.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4355455.00
PEX.V balance_sheet (annual, 2024-12-31) — Total Debt: 4203.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 4203.00
PEX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4355455.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4355455.00
PEX.V income_statement (annual, 2024-12-31) — Total Expenses: 3266677.00
PEX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 998811.00
PEX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 165166.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 165166.00
PEX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4414361.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4414361.00
PEX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEX.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
PEX.V income_statement (annual, 2024-12-31) — Total Unusual Items: -65163.00
PEX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -61925.00
PEX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -65163.00
PEX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -61925.00
PEX.V balance_sheet (annual, 2024-12-31) — Working Capital: -58906.00
PEX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -58906.00
PEX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 290266.00
PEX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 363584.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6831.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6023529.00
PEX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17546541.00
PEX.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
PEX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12095.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66345156.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 237209.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 237209.00
PEX.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 237209.00
PEX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 307190.00
PEX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24864.00
PEX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -57212.00
PEX.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 207438.00
PEX.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
PEX.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 207438.00
PEX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 207438.00
PEX.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -11808.00
PEX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 38544.00
PEX.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
PEX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 234174.00
PEX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 225114.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 66345156.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4352805.00
PEX.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 333740.00
PEX.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5152.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 304638.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 386042.00
PEX.V cash_flow (quarterly, 2025-03-31) — Depreciation: 5152.00
PEX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5152.00
PEX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5152.00
PEX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17546541.00
PEX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
PEX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -296464.00
PEX.V income_statement (quarterly, 2025-03-31) — EBIT: -295320.00
PEX.V income_statement (quarterly, 2025-03-31) — EBITDA: -290168.00
PEX.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
PEX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 237209.00
PEX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 307190.00
PEX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -57212.00
PEX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -38.00
PEX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 253665.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4356067.00
PEX.V income_statement (quarterly, 2025-03-31) — Gross Profit: -5152.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 17641.00
PEX.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1015.00
PEX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1144.00
PEX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1144.00
PEX.V income_statement (quarterly, 2025-03-31) — Interest Income: 136.00
PEX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 136.00
PEX.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
PEX.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 136.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4352805.00
PEX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24864.00
PEX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 333740.00
PEX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4265.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6924.00
PEX.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 333740.00
PEX.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PEX.V income_statement (quarterly, 2025-03-31) — Net Income: -296464.00
PEX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -296464.00
PEX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -296464.00
PEX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -296464.00
PEX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -296464.00
PEX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -296464.00
PEX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -296464.00
PEX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1008.00
PEX.V cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -25000.00
PEX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4265.00
PEX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4265.00
PEX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1008.00
PEX.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -22285.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4356067.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4352805.00
PEX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -290130.00
PEX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -296426.00
PEX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -57212.00