speb/financial-data huggingface dataset:
IFA.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 9527514.00
IFA.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 6636321.00
IFA.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
IFA.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
IFA.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 159341.00
IFA.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7507.00
IFA.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20697489.00
IFA.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20697489.00
IFA.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20642439.00
IFA.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20642439.00
IFA.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 723.90
IFA.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5332.35
IFA.TO income_statement (annual, 2025-12-31) — Tax Provision: 344770.00
IFA.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 368737.00
IFA.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
IFA.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
IFA.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10108.00
IFA.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10108.00
IFA.TO balance_sheet (annual, 2025-12-31) — Total Assets: 42987262.00
IFA.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 42987262.00
IFA.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 20697489.00
IFA.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20697489.00
IFA.TO balance_sheet (annual, 2025-12-31) — Total Debt: 10895248.00
IFA.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 10895248.00
IFA.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20697489.00
IFA.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20697489.00
IFA.TO income_statement (annual, 2025-12-31) — Total Expenses: 32353986.00
IFA.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 10995537.00
IFA.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22289773.00
IFA.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22289773.00
IFA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5459352.00
IFA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5459352.00
IFA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 243228.00
IFA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 243228.00
IFA.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 240749.00
IFA.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -137066.00
IFA.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 543533.00
IFA.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 543533.00
IFA.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 4826.00
IFA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -35549.00
IFA.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4826.00
IFA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35549.00
IFA.TO balance_sheet (annual, 2025-12-31) — Working Capital: 15481365.00
IFA.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 15481365.00
IFA.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3916605.00
IFA.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 27502695.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10383091.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21614365.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3524280.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8901.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8901.00
IFA.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30299467.00
IFA.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
IFA.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3783334.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 324301.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8818844.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1760999.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1760999.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1760999.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2493837.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4701107.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 585425.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 103204.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4185852.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 12626.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 688629.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 688629.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1538450.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15608470.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 103204.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9182913.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15618078.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2207270.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 8818844.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24592638.00
IFA.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18550478.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1018335.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 45394167.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 107470.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 13071872.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13179342.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 24435.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 24435.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25262496.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 727700.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 727700.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 44953.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 53854.00
IFA.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 44953.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 53854.00
IFA.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 44953.00
IFA.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 44953.00
IFA.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30381869.00
IFA.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
IFA.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3710214.00
IFA.TO income_statement (quarterly, 2026-03-31) — EBIT: 5006667.00
IFA.TO income_statement (quarterly, 2026-03-31) — EBITDA: 5060521.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 184935.00
IFA.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1760999.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2493837.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4701107.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -17050.00
IFA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -28945.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7479756.00
IFA.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1862691.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 55050.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55050.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25138645.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3619038.00
IFA.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 8952217.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4424.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 646737.00
IFA.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 117200.00
IFA.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 117200.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 16839810.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37664510.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2617654.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 12905416.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 216831.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 216831.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -33485.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 11310873.00
IFA.TO income_statement (quarterly, 2026-03-31) — Net Income: 3710214.00
IFA.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3710214.00
IFA.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3710214.00
IFA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3710214.00
IFA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3710214.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3710214.00
IFA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3710214.00
IFA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -117200.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2561275.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -33485.00
IFA.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -117200.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -67438.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3619038.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2594760.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24537588.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1003710.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 905800.00
IFA.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5089466.00
IFA.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 3732177.98
IFA.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4701107.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -17050.00
IFA.TO income_statement (quarterly, 2026-03-31) — Operating Income: 5035612.00
IFA.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 27502695.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30299467.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 565720.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 166456.00
IFA.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1862691.00
IFA.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -28945.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7088.00
IFA.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8901.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 10556.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3619038.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3841903.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Payables: 11040384.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12058719.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 766446.00
IFA.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 4889467.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 25456768.00
IFA.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18541577.00
IFA.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 53854.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -56379.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8294038.00
IFA.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
IFA.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2000060.00
IFA.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3862751.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 30299467.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2617654.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -22894.00
IFA.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24592638.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24537588.00
IFA.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6981.02
IFA.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1179253.00
IFA.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
IFA.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 500.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 50071965.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24592638.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 13396173.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24592638.00
IFA.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 22467083.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25479327.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4677798.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 216831.00
IFA.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4918412.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 646737.00
IFA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -28945.00
IFA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28945.00
IFA.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 20131671.00
IFBD balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -951020.00
IFBD cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 959589.00
IFBD cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 959589.00
IFBD cash_flow (annual, 2021-12-31) — Capital Expenditure: -2147561.00
IFBD cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -580667.00
IFBD cash_flow (annual, 2021-12-31) — Change In Interest Payable: -580667.00
IFBD cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -400876.00
IFBD balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
IFBD balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 14530.00
IFBD balance_sheet (annual, 2021-12-31) — Current Debt: 4496883.00
IFBD balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4682029.00
IFBD cash_flow (annual, 2021-12-31) — Deferred Income Tax: 124058.00
IFBD cash_flow (annual, 2021-12-31) — Deferred Tax: 124058.00
IFBD balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
IFBD cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -165713.00
IFBD cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
IFBD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 124811.00
IFBD cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 285003.00
IFBD balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
IFBD balance_sheet (annual, 2021-12-31) — Leases: 418261.00
IFBD balance_sheet (annual, 2021-12-31) — Long Term Debt: 131603.00
IFBD cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3178592.00
IFBD balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 700979.00
IFBD cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2038032.00
IFBD cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -6926226.00
IFBD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1620001.00
IFBD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
IFBD balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
IFBD balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 81992.00
IFBD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
IFBD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 81992.00
IFBD balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 175085.00
IFBD cash_flow (annual, 2021-12-31) — Operating Gains Losses: -165713.00
IFBD balance_sheet (annual, 2021-12-31) — Other Current Assets: 511385.00
IFBD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4496883.00
IFBD balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 14530.00
IFBD balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4778481.00
IFBD balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 600000.00
IFBD balance_sheet (annual, 2021-12-31) — Other Properties: 379114.00
IFBD balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7091939.00
IFBD balance_sheet (annual, 2021-12-31) — Properties: 0.00
IFBD income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 0.00
IFBD cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2038032.00
IFBD cash_flow (annual, 2021-12-31) — Purchase Of Investment: -15000000.00
IFBD cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3178592.00
IFBD balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
IFBD cash_flow (annual, 2021-12-31) — Sale Of Investment: 8073774.00
IFBD cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
IFBD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
IFBD cash_flow (annual, 2021-12-31) — Stock Based Compensation: 140467.00
IFBD income_statement (annual, 2022-12-31) — +Operating Expense: 897411.00
IFBD income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Accounts Payable: 3216364.00
IFBD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -585626.00
IFBD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33832743.00
IFBD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5777189.00
IFBD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1153017.00
IFBD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1153017.00
IFBD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2631019.00
IFBD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1563009.00
IFBD income_statement (annual, 2022-12-31) — Basic Average Shares: 7192.00
IFBD income_statement (annual, 2022-12-31) — Basic EPS: -2122.77
IFBD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6293415.00
IFBD cash_flow (annual, 2022-12-31) — Capital Expenditure: -470805.00
IFBD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 48463.00
IFBD balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 209561.00
IFBD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6913590.00
IFBD balance_sheet (annual, 2022-12-31) — Cash Financial: 209561.00
IFBD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5794924.00
IFBD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4800000.00
IFBD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3409279.00
IFBD cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -255827.00
IFBD cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -470805.00
IFBD cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -1814592.00
IFBD cash_flow (annual, 2022-12-31) — Change In Account Payable: 0.00
IFBD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
IFBD cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
IFBD cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
IFBD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
IFBD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 165811.00
IFBD cash_flow (annual, 2022-12-31) — Change In Payable: -669353.00
IFBD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 0.00
IFBD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 20000.00
IFBD cash_flow (annual, 2022-12-31) — Change In Receivables: -2542000.00
IFBD cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
IFBD cash_flow (annual, 2022-12-31) — Change In Working Capital: -2522000.00
IFBD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
IFBD cash_flow (annual, 2022-12-31) — Changes In Cash: -4955579.00
IFBD balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6577119.00
IFBD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 291856.00
IFBD balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
IFBD income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Current Assets: 27387458.00
IFBD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39861.00
IFBD balance_sheet (annual, 2022-12-31) — Current Debt: 3548242.00
IFBD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3588103.00
IFBD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1460249.00
IFBD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1460249.00
IFBD balance_sheet (annual, 2022-12-31) — Current Liabilities: 24119744.00
IFBD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -77649.00
IFBD cash_flow (annual, 2022-12-31) — Deferred Tax: -77649.00
IFBD cash_flow (annual, 2022-12-31) — Depreciation: 0.00
IFBD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
IFBD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
IFBD income_statement (annual, 2022-12-31) — Diluted Average Shares: 7192.00
IFBD income_statement (annual, 2022-12-31) — Diluted EPS: -2122.77
IFBD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15266979.00
IFBD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 29983.00
IFBD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 53671.00
IFBD income_statement (annual, 2022-12-31) — EBIT: -1285322.00
IFBD income_statement (annual, 2022-12-31) — EBITDA: -1285322.00
IFBD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -299017.00
IFBD cash_flow (annual, 2022-12-31) — End Cash Position: 1038819.00
IFBD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5539097.00
IFBD cash_flow (annual, 2022-12-31) — Free Cash Flow: -5223871.00
IFBD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 387910.00
IFBD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 810791.00
IFBD income_statement (annual, 2022-12-31) — General And Administrative Expense: 897411.00
IFBD balance_sheet (annual, 2022-12-31) — Goodwill: 478657.00
IFBD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3035418.00
IFBD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6179498.00
IFBD balance_sheet (annual, 2022-12-31) — Gross PPE: 791955.00
IFBD income_statement (annual, 2022-12-31) — Gross Profit: 0.00
IFBD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2631019.00
IFBD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 188425.00
IFBD income_statement (annual, 2022-12-31) — Interest Expense: 1250000.00
IFBD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1250000.00
IFBD income_statement (annual, 2022-12-31) — Interest Income: 0.00
IFBD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
IFBD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 202193.00
IFBD balance_sheet (annual, 2022-12-31) — Invested Capital: 6577119.00
IFBD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5270805.00
IFBD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 291856.00
IFBD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
IFBD balance_sheet (annual, 2022-12-31) — Leases: 13062.00
IFBD balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 26772.00
IFBD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8602.00
IFBD balance_sheet (annual, 2022-12-31) — Long Term Debt: 18170.00
IFBD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26772.00
IFBD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
IFBD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4323263.00
IFBD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 640917.00
IFBD balance_sheet (annual, 2022-12-31) — Minority Interest: -75437.00
IFBD income_statement (annual, 2022-12-31) — Minority Interests: 919106.00
IFBD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IFBD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 291856.00
IFBD balance_sheet (annual, 2022-12-31) — Net Debt: 2527593.00
IFBD income_statement (annual, 2022-12-31) — Net Income: -15266979.00
IFBD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15266979.00
IFBD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2535322.00
IFBD income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -13650763.00
IFBD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15266979.00
IFBD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1616216.00
IFBD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2535322.00
IFBD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16186085.00
IFBD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -466618.00
IFBD income_statement (annual, 2022-12-31) — Net Interest Income: -1250000.00
IFBD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IFBD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5000000.00
IFBD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5000000.00
IFBD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1250000.00
IFBD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 503068.00
IFBD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4800000.00
IFBD balance_sheet (annual, 2022-12-31) — Net PPE: 206329.00
IFBD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6577119.00
IFBD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 18993.00
IFBD income_statement (annual, 2022-12-31) — Normalized EBITDA: -1285322.00
IFBD income_statement (annual, 2022-12-31) — Normalized Income: -1616216.00
IFBD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5223871.00
IFBD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 387910.00
IFBD income_statement (annual, 2022-12-31) — Operating Income: -897411.00
IFBD income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23866.00
IFBD balance_sheet (annual, 2022-12-31) — Other Current Assets: 202054.00
IFBD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3548242.00
IFBD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 24119744.00
IFBD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 810791.00
IFBD income_statement (annual, 2022-12-31) — Other Gand A: 897411.00
IFBD income_statement (annual, 2022-12-31) — Other Income Expense: -387911.00
IFBD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2556761.00
IFBD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1250000.00
IFBD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3260740.00
IFBD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -387911.00
IFBD balance_sheet (annual, 2022-12-31) — Other Payable: 1134345.00
IFBD balance_sheet (annual, 2022-12-31) — Other Properties: 137976.00
IFBD balance_sheet (annual, 2022-12-31) — Other Receivables: 14013927.00
IFBD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6704029.00
IFBD balance_sheet (annual, 2022-12-31) — Payables: 5057465.00
IFBD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
IFBD income_statement (annual, 2022-12-31) — Pretax Income: -2535322.00
IFBD balance_sheet (annual, 2022-12-31) — Properties: 0.00
IFBD income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
IFBD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
IFBD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IFBD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -466618.00
IFBD cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IFBD cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Receivables: 14013927.00
IFBD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
IFBD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
IFBD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4323263.00
IFBD income_statement (annual, 2022-12-31) — Research And Development: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Restricted Cash: 4896932.00
IFBD balance_sheet (annual, 2022-12-31) — Retained Earnings: -28066415.00
IFBD cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IFBD cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
IFBD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
IFBD income_statement (annual, 2022-12-31) — Selling General And Administration: 897411.00
IFBD balance_sheet (annual, 2022-12-31) — Share Issued: 23866.00
IFBD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IFBD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10133.00
IFBD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6577119.00
IFBD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6577119.00
IFBD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IFBD income_statement (annual, 2022-12-31) — Tax Provision: 0.00
IFBD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
IFBD balance_sheet (annual, 2022-12-31) — Total Assets: 30648198.00
IFBD balance_sheet (annual, 2022-12-31) — Total Capitalization: 6577119.00
IFBD balance_sheet (annual, 2022-12-31) — Total Debt: 3614875.00
IFBD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6501682.00
IFBD income_statement (annual, 2022-12-31) — Total Expenses: 897411.00
IFBD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24146516.00
IFBD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3260740.00
IFBD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26772.00
IFBD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -897411.00
IFBD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
IFBD income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
IFBD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IFBD balance_sheet (annual, 2022-12-31) — Working Capital: 3267714.00
IFBD income_statement (annual, 2022-12-31) — Write Off: 0.00
IFBD income_statement (annual, 2023-12-31) — +Operating Expense: 3311155.00
IFBD income_statement (annual, 2023-12-31) — +Total Revenue: 280000.00
IFBD balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 180000.00
IFBD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83383062.00
IFBD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
IFBD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
IFBD income_statement (annual, 2023-12-31) — Basic Average Shares: 393572.00
IFBD income_statement (annual, 2023-12-31) — Basic EPS: -6.54
IFBD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1038819.00
IFBD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Capital Stock: 13.00
IFBD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52659.00
IFBD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52659.00
IFBD balance_sheet (annual, 2023-12-31) — Cash Financial: 52659.00
IFBD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 52567008.00
IFBD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -47387762.00
IFBD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5335062.00
IFBD cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -2997269.00
IFBD cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 14054.00
IFBD cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 2615101.00
IFBD cash_flow (annual, 2023-12-31) — Change In Account Payable: 0.00
IFBD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 583.00
IFBD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
IFBD cash_flow (annual, 2023-12-31) — Change In Payable: 62429.00
IFBD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 62429.00
IFBD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10367.00
IFBD cash_flow (annual, 2023-12-31) — Change In Receivables: -4121488.00
IFBD cash_flow (annual, 2023-12-31) — Change In Tax Payable: 583.00
IFBD cash_flow (annual, 2023-12-31) — Change In Working Capital: -4069426.00
IFBD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -180000.00
IFBD cash_flow (annual, 2023-12-31) — Changes In Cash: -523930.00
IFBD balance_sheet (annual, 2023-12-31) — Common Stock: 13.00
IFBD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57592502.00
IFBD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 49522314.00
IFBD income_statement (annual, 2023-12-31) — Cost Of Revenue: 125271.00
IFBD balance_sheet (annual, 2023-12-31) — Current Assets: 5467737.00
IFBD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Current Liabilities: 62997.00
IFBD cash_flow (annual, 2023-12-31) — Depreciation: 0.00
IFBD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
IFBD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
IFBD income_statement (annual, 2023-12-31) — Diluted Average Shares: 393572.00
IFBD income_statement (annual, 2023-12-31) — Diluted EPS: -6.54
IFBD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2576531.00
IFBD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1279.00
IFBD income_statement (annual, 2023-12-31) — EBIT: -20701845.00
IFBD income_statement (annual, 2023-12-31) — EBITDA: -20701845.00
IFBD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -28715.00
IFBD cash_flow (annual, 2023-12-31) — End Cash Position: 486174.00
IFBD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 49569739.00
IFBD cash_flow (annual, 2023-12-31) — Free Cash Flow: -2719961.00
IFBD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -84634.00
IFBD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1456.00
IFBD income_statement (annual, 2023-12-31) — General And Administrative Expense: 3311155.00
IFBD balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 180000.00
IFBD balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
IFBD income_statement (annual, 2023-12-31) — Gross Profit: 154729.00
IFBD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
IFBD income_statement (annual, 2023-12-31) — Interest Expense: 736941.00
IFBD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 736941.00
IFBD income_statement (annual, 2023-12-31) — Interest Income: 1366.00
IFBD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1366.00
IFBD balance_sheet (annual, 2023-12-31) — Invested Capital: 57592502.00
IFBD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -47373708.00
IFBD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 49522314.00
IFBD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2947762.00
IFBD balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IFBD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2947762.00
IFBD balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
IFBD income_statement (annual, 2023-12-31) — Minority Interests: 291626.00
IFBD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IFBD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 49522314.00
IFBD income_statement (annual, 2023-12-31) — Net Income: -2576531.00
IFBD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2576531.00
IFBD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21438786.00
IFBD income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 18570629.00
IFBD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2576531.00
IFBD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21147160.00
IFBD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21438786.00
IFBD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2868157.00
IFBD income_statement (annual, 2023-12-31) — Net Interest Income: -735575.00
IFBD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IFBD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2947762.00
IFBD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2947762.00
IFBD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -735575.00
IFBD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 96932.00
IFBD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -47387762.00
IFBD balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
IFBD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
IFBD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57592502.00
IFBD income_statement (annual, 2023-12-31) — Normalized EBITDA: -3069664.00
IFBD income_statement (annual, 2023-12-31) — Normalized Income: -3514979.00
IFBD balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
IFBD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2719961.00
IFBD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -84634.00
IFBD income_statement (annual, 2023-12-31) — Operating Income: -3156426.00
IFBD income_statement (annual, 2023-12-31) — Operating Revenue: 280000.00
IFBD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1342999.00
IFBD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1456.00
IFBD balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1184676.00
IFBD income_statement (annual, 2023-12-31) — Other Gand A: 3311155.00
IFBD income_statement (annual, 2023-12-31) — Other Income Expense: -17546785.00
IFBD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 736941.00
IFBD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 52187762.00
IFBD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 85396.00
IFBD balance_sheet (annual, 2023-12-31) — Other Payable: 62403.00
IFBD balance_sheet (annual, 2023-12-31) — Other Receivables: 5223235.00
IFBD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Payables: 62997.00
IFBD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 62997.00
IFBD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10564.00
IFBD income_statement (annual, 2023-12-31) — Pretax Income: -21438786.00
IFBD income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1888662.00
IFBD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 19520843.00
IFBD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IFBD cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IFBD cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Receivables: 5404514.00
IFBD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 125271.00
IFBD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
IFBD income_statement (annual, 2023-12-31) — Research And Development: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Retained Earnings: -24604441.00
IFBD cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
IFBD cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
IFBD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
IFBD income_statement (annual, 2023-12-31) — Selling General And Administration: 3311155.00
IFBD balance_sheet (annual, 2023-12-31) — Share Issued: 1342999.00
IFBD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
IFBD income_statement (annual, 2023-12-31) — Special Income Charges: -17632181.00
IFBD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57592502.00
IFBD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57592502.00
IFBD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IFBD income_statement (annual, 2023-12-31) — Tax Provision: 0.00
IFBD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Total Assets: 57655499.00
IFBD balance_sheet (annual, 2023-12-31) — Total Capitalization: 57592502.00
IFBD balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57592502.00
IFBD income_statement (annual, 2023-12-31) — Total Expenses: 3436426.00
IFBD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 62997.00
IFBD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52187762.00
IFBD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IFBD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3156426.00
IFBD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 594.00
IFBD income_statement (annual, 2023-12-31) — Total Unusual Items: -17632181.00
IFBD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17632181.00
IFBD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IFBD balance_sheet (annual, 2023-12-31) — Working Capital: 5404740.00
IFBD income_statement (annual, 2023-12-31) — Write Off: 17632181.00
IFBD income_statement (annual, 2024-12-31) — +Operating Expense: 2327316.00
IFBD income_statement (annual, 2024-12-31) — +Total Revenue: 1437848.00
IFBD balance_sheet (annual, 2024-12-31) — Accounts Payable: 2787656.00
IFBD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2787656.00
IFBD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3859493.00
IFBD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3859493.00
IFBD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 91539240.00
IFBD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 91539240.00
IFBD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -360701.00
IFBD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -360701.00
IFBD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
IFBD income_statement (annual, 2024-12-31) — Basic Average Shares: 1995629.00
IFBD income_statement (annual, 2024-12-31) — Basic EPS: -1.05
IFBD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52659.00
IFBD cash_flow (annual, 2024-12-31) — Capital Expenditure: -768803.00
IFBD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 505225.00
IFBD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 505225.00
IFBD balance_sheet (annual, 2024-12-31) — Capital Stock: 55.00
IFBD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55.00
IFBD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4693725.00
IFBD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4693725.00
IFBD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4693725.00
IFBD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4693725.00
IFBD balance_sheet (annual, 2024-12-31) — Cash Financial: 4693725.00
IFBD balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4693725.00
IFBD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5697396.00
IFBD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4269886.00
IFBD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3251888.00
IFBD cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
IFBD cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00