speb/financial-data huggingface dataset:
REFL.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
REFL.OL income_statement (annual, 2026-03-31) — Reconciled Depreciation: 0.00
REFL.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
REFL.OL cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
REFL.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
REFL.OL balance_sheet (annual, 2026-03-31) — Retained Earnings: 8736000.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8736000.00
REFL.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
REFL.OL cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
REFL.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
REFL.OL income_statement (annual, 2026-03-31) — Selling General And Administration: 1301000.00
REFL.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 204000.00
REFL.OL balance_sheet (annual, 2026-03-31) — Share Issued: 60408582.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 60408582.00
REFL.OL cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 364000.00
REFL.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 364000.00
REFL.OL income_statement (annual, 2026-03-31) — Special Income Charges: 51220000.00
REFL.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -4000.00
REFL.OL cash_flow (annual, 2026-03-31) — Stock Based Compensation: 267000.00
REFL.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 52000.00
REFL.OL balance_sheet (annual, 2026-03-31) — Stockholders Equity: 126074000.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 126074000.00
REFL.OL balance_sheet (annual, 2026-03-31) — Tangible Book Value: 126074000.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 126074000.00
REFL.OL income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
REFL.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
REFL.OL income_statement (annual, 2026-03-31) — Tax Provision: 0.00
REFL.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
REFL.OL income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
REFL.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
REFL.OL balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
REFL.OL cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
REFL.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
REFL.OL balance_sheet (annual, 2026-03-31) — Total Assets: 127029000.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 127029000.00
REFL.OL balance_sheet (annual, 2026-03-31) — Total Capitalization: 126074000.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 126074000.00
REFL.OL balance_sheet (annual, 2026-03-31) — Total Debt: 364000.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 364000.00
REFL.OL balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 126074000.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 126074000.00
REFL.OL income_statement (annual, 2026-03-31) — Total Expenses: 1101000.00
REFL.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 136000.00
REFL.OL balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 955000.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 955000.00
REFL.OL balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 126901000.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 126901000.00
REFL.OL balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REFL.OL income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 50386000.00
REFL.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -88000.00
REFL.OL balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
REFL.OL income_statement (annual, 2026-03-31) — Total Unusual Items: 51220000.00
REFL.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4000.00
REFL.OL income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51220000.00
REFL.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4000.00
REFL.OL balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1.00
REFL.OL balance_sheet (annual, 2026-03-31) — Treasury Stock: 133000.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 133000.00
REFL.OL balance_sheet (annual, 2026-03-31) — Working Capital: -827000.00
REFL.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -827000.00
REFR cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -277819.00
REFR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
REFR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
REFR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2783633.00
REFR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
REFR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
REFR balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 33567.00
REFR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2755111.00
REFR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 92931.00
REFR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3433633.00
REFR cash_flow (annual, 2021-12-31) — Sale Of Investment: 650000.00
REFR cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
REFR cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 28522.00
REFR income_statement (annual, 2022-12-31) — +Operating Expense: 3164816.00
REFR income_statement (annual, 2022-12-31) — +Total Revenue: 539686.00
REFR balance_sheet (annual, 2022-12-31) — Accounts Payable: 71079.00
REFR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 589599.00
REFR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2741362.00
REFR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 127150027.00
REFR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1158450.00
REFR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 141772.00
REFR income_statement (annual, 2022-12-31) — Basic Average Shares: 32070233.00
REFR income_statement (annual, 2022-12-31) — Basic EPS: -0.08
REFR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 269964.00
REFR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1271.00
REFR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 464128.00
REFR balance_sheet (annual, 2022-12-31) — Capital Stock: 3315.00
REFR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4230916.00
REFR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4230916.00
REFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3450000.00
REFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2693697.00
REFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2182745.00
REFR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -182091.00
REFR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10387.00
REFR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -30542.00
REFR cash_flow (annual, 2022-12-31) — Change In Receivables: 100266.00
REFR cash_flow (annual, 2022-12-31) — Change In Working Capital: -122754.00
REFR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 100266.00
REFR cash_flow (annual, 2022-12-31) — Changes In Cash: 3960952.00
REFR balance_sheet (annual, 2022-12-31) — Common Stock: 3315.00
REFR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4796865.00
REFR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3450000.00
REFR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 34019.00
REFR balance_sheet (annual, 2022-12-31) — Current Assets: 4921488.00
REFR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 196405.00
REFR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 196405.00
REFR balance_sheet (annual, 2022-12-31) — Current Liabilities: 301863.00
REFR cash_flow (annual, 2022-12-31) — Depreciation: 175152.00
REFR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 175152.00
REFR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 175152.00
REFR income_statement (annual, 2022-12-31) — Diluted Average Shares: 32070233.00
REFR income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
REFR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2669349.00
REFR income_statement (annual, 2022-12-31) — EBIT: -2625130.00
REFR income_statement (annual, 2022-12-31) — EBITDA: -2449978.00
REFR cash_flow (annual, 2022-12-31) — End Cash Position: 4230916.00
REFR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3450000.00
REFR cash_flow (annual, 2022-12-31) — Free Cash Flow: -2184016.00
REFR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 60143.00
REFR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -44219.00
REFR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1748049.00
REFR balance_sheet (annual, 2022-12-31) — Gross PPE: 3130259.00
REFR balance_sheet (annual, 2022-12-31) — Invested Capital: 4796865.00
REFR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2693697.00
REFR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3450000.00
REFR balance_sheet (annual, 2022-12-31) — Leases: 584967.00
REFR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 267723.00
REFR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 267723.00
REFR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1446129.00
REFR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3450000.00
REFR income_statement (annual, 2022-12-31) — Net Income: -2669349.00
REFR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2669349.00
REFR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2669349.00
REFR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2669349.00
REFR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2669349.00
REFR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2669349.00
REFR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2669349.00
REFR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2694968.00
REFR balance_sheet (annual, 2022-12-31) — Net PPE: 388897.00
REFR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1271.00
REFR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4796865.00
REFR income_statement (annual, 2022-12-31) — Normalized EBITDA: -2405759.00
REFR income_statement (annual, 2022-12-31) — Normalized Income: -2625130.00
REFR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2182745.00
REFR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 60143.00
REFR income_statement (annual, 2022-12-31) — Operating Income: -2625130.00
REFR income_statement (annual, 2022-12-31) — Operating Revenue: 539686.00
REFR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33150396.00
REFR balance_sheet (annual, 2022-12-31) — Other Current Assets: 100973.00
REFR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 360.00
REFR income_statement (annual, 2022-12-31) — Other Income Expense: -44219.00
REFR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 56066.00
REFR income_statement (annual, 2022-12-31) — Other Operating Expenses: 2555689.00
REFR balance_sheet (annual, 2022-12-31) — Other Properties: 1099163.00
REFR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
REFR balance_sheet (annual, 2022-12-31) — Payables: 71079.00
REFR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 105098.00
REFR income_statement (annual, 2022-12-31) — Pretax Income: -2669349.00
REFR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
REFR balance_sheet (annual, 2022-12-31) — Properties: 0.00
REFR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
REFR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1271.00
REFR balance_sheet (annual, 2022-12-31) — Receivables: 589599.00
REFR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 175152.00
REFR income_statement (annual, 2022-12-31) — Research And Development: 609127.00
REFR balance_sheet (annual, 2022-12-31) — Retained Earnings: -122356477.00
REFR cash_flow (annual, 2022-12-31) — Sale Of Investment: 2694968.00
REFR balance_sheet (annual, 2022-12-31) — Share Issued: 33150396.00
REFR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 232291.00
REFR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4796865.00
REFR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4796865.00
REFR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
REFR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
REFR balance_sheet (annual, 2022-12-31) — Total Assets: 5366451.00
REFR balance_sheet (annual, 2022-12-31) — Total Capitalization: 4796865.00
REFR balance_sheet (annual, 2022-12-31) — Total Debt: 464128.00
REFR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4796865.00
REFR income_statement (annual, 2022-12-31) — Total Expenses: 3164816.00
REFR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 569586.00
REFR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 444963.00
REFR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 267723.00
REFR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2625130.00
REFR income_statement (annual, 2022-12-31) — Total Unusual Items: -44219.00
REFR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44219.00
REFR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
REFR balance_sheet (annual, 2022-12-31) — Working Capital: 4619625.00
REFR income_statement (annual, 2023-12-31) — +Operating Expense: 2942900.00
REFR income_statement (annual, 2023-12-31) — +Total Revenue: 909598.00
REFR balance_sheet (annual, 2023-12-31) — Accounts Payable: 50880.00
REFR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1003404.00
REFR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2768710.00
REFR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 127779221.00
REFR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1253450.00
REFR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 95000.00
REFR income_statement (annual, 2023-12-31) — Basic Average Shares: 33453627.00
REFR income_statement (annual, 2023-12-31) — Basic EPS: -0.06
REFR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4230916.00
REFR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1558.00
REFR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 267722.00
REFR balance_sheet (annual, 2023-12-31) — Capital Stock: 3351.00
REFR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2475958.00
REFR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2475958.00
REFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 484502.00
REFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 55591.00
REFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2295051.00
REFR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -196406.00
REFR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -40386.00
REFR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4189.00
REFR cash_flow (annual, 2023-12-31) — Change In Receivables: -508805.00
REFR cash_flow (annual, 2023-12-31) — Change In Working Capital: -741408.00
REFR cash_flow (annual, 2023-12-31) — Changes In Cash: -1754958.00
REFR balance_sheet (annual, 2023-12-31) — Common Stock: 3351.00
REFR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3517731.00
REFR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
REFR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13832.00
REFR balance_sheet (annual, 2023-12-31) — Current Assets: 3576146.00
REFR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 212359.00
REFR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 212359.00
REFR balance_sheet (annual, 2023-12-31) — Current Liabilities: 277431.00
REFR cash_flow (annual, 2023-12-31) — Depreciation: 172142.00
REFR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 172142.00
REFR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 172142.00
REFR income_statement (annual, 2023-12-31) — Diluted Average Shares: 33453627.00
REFR income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
REFR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1908364.00
REFR income_statement (annual, 2023-12-31) — EBIT: -2033302.00
REFR income_statement (annual, 2023-12-31) — EBITDA: -1861160.00
REFR cash_flow (annual, 2023-12-31) — End Cash Position: 2475958.00
REFR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 484502.00
REFR cash_flow (annual, 2023-12-31) — Free Cash Flow: -2296609.00
REFR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -57149.00
REFR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 124938.00
REFR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2256854.00
REFR balance_sheet (annual, 2023-12-31) — Gross PPE: 2987023.00
REFR balance_sheet (annual, 2023-12-31) — Invested Capital: 3517731.00
REFR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 55591.00
REFR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
REFR balance_sheet (annual, 2023-12-31) — Leases: 584967.00
REFR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 55363.00
REFR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 55363.00
REFR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1447687.00
REFR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
REFR income_statement (annual, 2023-12-31) — Net Income: -1908364.00
REFR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1908364.00
REFR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1908364.00
REFR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1908364.00
REFR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1908364.00
REFR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1908364.00
REFR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1908364.00
REFR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 57149.00
REFR balance_sheet (annual, 2023-12-31) — Net PPE: 218313.00
REFR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1558.00
REFR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3517731.00
REFR income_statement (annual, 2023-12-31) — Normalized EBITDA: -1986098.00
REFR income_statement (annual, 2023-12-31) — Normalized Income: -2033302.00
REFR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2295051.00
REFR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -57149.00
REFR income_statement (annual, 2023-12-31) — Operating Income: -2033302.00
REFR income_statement (annual, 2023-12-31) — Operating Revenue: 909598.00
REFR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33509287.00
REFR balance_sheet (annual, 2023-12-31) — Other Current Assets: 96784.00
REFR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 360.00
REFR income_statement (annual, 2023-12-31) — Other Income Expense: 124938.00
REFR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 56066.00
REFR income_statement (annual, 2023-12-31) — Other Operating Expenses: 2359634.00
REFR balance_sheet (annual, 2023-12-31) — Other Properties: 954369.00
REFR balance_sheet (annual, 2023-12-31) — Payables: 50880.00
REFR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 64712.00
REFR income_statement (annual, 2023-12-31) — Pretax Income: -1908364.00
REFR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 484502.00
REFR balance_sheet (annual, 2023-12-31) — Properties: 0.00
REFR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5434386.00
REFR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1558.00
REFR balance_sheet (annual, 2023-12-31) — Receivables: 1003404.00
REFR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 172142.00
REFR income_statement (annual, 2023-12-31) — Research And Development: 583266.00
REFR balance_sheet (annual, 2023-12-31) — Retained Earnings: -124264841.00
REFR cash_flow (annual, 2023-12-31) — Sale Of Investment: 5491535.00
REFR balance_sheet (annual, 2023-12-31) — Share Issued: 33509287.00
REFR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 144728.00
REFR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3517731.00
REFR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3517731.00
REFR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
REFR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
REFR balance_sheet (annual, 2023-12-31) — Total Assets: 3850525.00
REFR balance_sheet (annual, 2023-12-31) — Total Capitalization: 3517731.00
REFR balance_sheet (annual, 2023-12-31) — Total Debt: 267722.00
REFR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3517731.00
REFR income_statement (annual, 2023-12-31) — Total Expenses: 2942900.00
REFR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 332794.00
REFR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 274379.00
REFR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55363.00
REFR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2033302.00
REFR income_statement (annual, 2023-12-31) — Total Unusual Items: 124938.00
REFR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 124938.00
REFR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
REFR balance_sheet (annual, 2023-12-31) — Working Capital: 3298715.00
REFR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 25001.00
REFR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 33517787.00
REFR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
REFR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 33517787.00
REFR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
REFR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 29736.00
REFR income_statement (quarterly, 2024-09-30) — Interest Income: 29736.00
REFR income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 29736.00
REFR income_statement (quarterly, 2024-09-30) — Net Interest Income: 29736.00
REFR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
REFR income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 29736.00
REFR income_statement (quarterly, 2024-09-30) — Other Income Expense: 35152.00
REFR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 35152.00
REFR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
REFR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
REFR cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
REFR income_statement (quarterly, 2024-09-30) — Total Unusual Items: 29736.00
REFR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 29736.00
REFR income_statement (annual, 2024-12-31) — +Operating Expense: 2777404.00
REFR income_statement (annual, 2024-12-31) — +Total Revenue: 1335531.00
REFR balance_sheet (annual, 2024-12-31) — Accounts Payable: 85825.00
REFR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 658213.00
REFR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2794879.00
REFR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2794879.00
REFR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 128177193.00
REFR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1253450.00
REFR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 25001.00
REFR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
REFR income_statement (annual, 2024-12-31) — Basic Average Shares: 33520904.00
REFR income_statement (annual, 2024-12-31) — Basic EPS: -0.04
REFR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2475958.00
REFR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1623.00
REFR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1296160.00
REFR balance_sheet (annual, 2024-12-31) — Capital Stock: 3365.00
REFR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1994186.00
REFR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1994186.00
REFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 308670.00
REFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1623.00
REFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -788819.00
REFR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -252881.00
REFR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 74080.00
REFR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3294.00
REFR cash_flow (annual, 2024-12-31) — Change In Receivables: 320190.00
REFR cash_flow (annual, 2024-12-31) — Change In Working Capital: 144683.00
REFR cash_flow (annual, 2024-12-31) — Changes In Cash: -481772.00
REFR balance_sheet (annual, 2024-12-31) — Common Stock: 3365.00
REFR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2604335.00
REFR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 300000.00
REFR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 52967.00
REFR balance_sheet (annual, 2024-12-31) — Current Assets: 2745889.00
REFR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 129875.00
REFR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 129875.00
REFR balance_sheet (annual, 2024-12-31) — Current Liabilities: 269027.00
REFR cash_flow (annual, 2024-12-31) — Depreciation: 263563.00
REFR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 263563.00
REFR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 263563.00
REFR income_statement (annual, 2024-12-31) — Diluted Average Shares: 33520904.00
REFR income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
REFR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1311382.00
REFR income_statement (annual, 2024-12-31) — EBIT: -1441873.00
REFR income_statement (annual, 2024-12-31) — EBITDA: -1178310.00
REFR cash_flow (annual, 2024-12-31) — End Cash Position: 1994186.00
REFR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 308670.00
REFR cash_flow (annual, 2024-12-31) — Free Cash Flow: -790442.00
REFR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 95339.00
REFR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 16344.00
REFR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1911663.00
REFR balance_sheet (annual, 2024-12-31) — Gross PPE: 4032571.00
REFR balance_sheet (annual, 2024-12-31) — Invested Capital: 2604335.00
REFR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1623.00
REFR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 300000.00
REFR balance_sheet (annual, 2024-12-31) — Leases: 584967.00
REFR balance_sheet (quarterly, 2024-12-31) — Leases: 584967.00
REFR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1166285.00
REFR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1166285.00
REFR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1449310.00
REFR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1449310.00
REFR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 300000.00
REFR income_statement (annual, 2024-12-31) — Net Income: -1311382.00
REFR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1311382.00
REFR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1311382.00
REFR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1311382.00
REFR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1311382.00
REFR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1311382.00
REFR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1311382.00
REFR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
REFR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
REFR balance_sheet (annual, 2024-12-31) — Net PPE: 1237692.00
REFR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1623.00
REFR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2604335.00
REFR income_statement (annual, 2024-12-31) — Normalized EBITDA: -1273649.00
REFR income_statement (annual, 2024-12-31) — Normalized Income: -1406721.00
REFR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -788819.00
REFR income_statement (annual, 2024-12-31) — Operating Income: -1441873.00
REFR income_statement (annual, 2024-12-31) — Operating Revenue: 1335531.00
REFR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33648221.00
REFR balance_sheet (annual, 2024-12-31) — Other Current Assets: 93490.00
REFR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 360.00
REFR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 360.00
REFR income_statement (annual, 2024-12-31) — Other Income Expense: 130491.00
REFR income_statement (quarterly, 2024-12-31) — Other Income Expense: 16344.00
REFR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 56066.00
REFR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 35152.00
REFR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
REFR income_statement (annual, 2024-12-31) — Other Operating Expenses: 2207397.00
REFR balance_sheet (annual, 2024-12-31) — Other Properties: 1998294.00
REFR balance_sheet (annual, 2024-12-31) — Payables: 85825.00
REFR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 138792.00
REFR income_statement (annual, 2024-12-31) — Pretax Income: -1311382.00
REFR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8670.00
REFR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
REFR balance_sheet (annual, 2024-12-31) — Properties: 0.00
REFR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
REFR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
REFR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
REFR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1623.00
REFR balance_sheet (annual, 2024-12-31) — Receivables: 658213.00
REFR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 263563.00
REFR income_statement (annual, 2024-12-31) — Research And Development: 570007.00
REFR balance_sheet (annual, 2024-12-31) — Retained Earnings: -125576223.00
REFR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
REFR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
REFR balance_sheet (annual, 2024-12-31) — Share Issued: 33648221.00
REFR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 89316.00
REFR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2604335.00
REFR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2604335.00
REFR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
REFR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
REFR balance_sheet (annual, 2024-12-31) — Total Assets: 4039647.00
REFR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2604335.00
REFR balance_sheet (annual, 2024-12-31) — Total Debt: 1296160.00
REFR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2604335.00
REFR income_statement (annual, 2024-12-31) — Total Expenses: 2777404.00
REFR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1435312.00
REFR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1293758.00
REFR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1166285.00
REFR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1441873.00
REFR income_statement (annual, 2024-12-31) — Total Unusual Items: 95339.00
REFR income_statement (quarterly, 2024-12-31) — Total Unusual Items: 16344.00
REFR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 95339.00
REFR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16344.00
REFR balance_sheet (annual, 2024-12-31) — Working Capital: 2476862.00
REFR income_statement (quarterly, 2025-03-31) — +Operating Expense: 799353.00
REFR income_statement (quarterly, 2025-03-31) — +Total Revenue: 559776.00
REFR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13304.00
REFR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 969059.00
REFR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 128177193.00
REFR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1253450.00
REFR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33648221.00
REFR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
REFR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1994186.00
REFR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -110.00
REFR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1264541.00
REFR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3365.00
REFR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1352805.00
REFR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1352805.00
REFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
REFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -110.00
REFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -641271.00
REFR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -31619.00
REFR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -62255.00
REFR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -105188.00
REFR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -310846.00
REFR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -509908.00
REFR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -641381.00
REFR balance_sheet (quarterly, 2025-03-31) — Common Stock: 3365.00
REFR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2426648.00
REFR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
REFR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 63593.00
REFR balance_sheet (quarterly, 2025-03-31) — Current Assets: 2520542.00
REFR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 133811.00
REFR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 133811.00
REFR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 210708.00
REFR cash_flow (quarterly, 2025-03-31) — Depreciation: 46324.00
REFR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 46324.00
REFR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 46324.00
REFR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33648221.00
REFR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
REFR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -177687.00
REFR income_statement (quarterly, 2025-03-31) — EBIT: -239577.00
REFR income_statement (quarterly, 2025-03-31) — EBITDA: -193253.00
REFR cash_flow (quarterly, 2025-03-31) — End Cash Position: 1352805.00
REFR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
REFR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -641381.00
REFR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 14533.00
REFR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2222509.00
REFR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1191478.00
REFR income_statement (quarterly, 2025-03-31) — Interest Income: 14533.00
REFR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14533.00
REFR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2426648.00
REFR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -110.00
REFR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
REFR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1130730.00
REFR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1130730.00
REFR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
REFR income_statement (quarterly, 2025-03-31) — Net Income: -177687.00
REFR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -177687.00
REFR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -177687.00
REFR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -177687.00
REFR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -177687.00
REFR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -177687.00
REFR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -177687.00
REFR income_statement (quarterly, 2025-03-31) — Net Interest Income: 14533.00
REFR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 14533.00
REFR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1191478.00
REFR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -110.00
REFR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2426648.00
REFR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -193253.00
REFR income_statement (quarterly, 2025-03-31) — Normalized Income: -177687.00
REFR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -641271.00
REFR income_statement (quarterly, 2025-03-31) — Operating Income: -239577.00
REFR income_statement (quarterly, 2025-03-31) — Operating Revenue: 559776.00
REFR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33648221.00
REFR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 198678.00
REFR income_statement (quarterly, 2025-03-31) — Other Income Expense: 47357.00
REFR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56066.00
REFR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 47357.00
REFR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 636476.00
REFR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1191478.00
REFR balance_sheet (quarterly, 2025-03-31) — Payables: 13304.00
REFR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 76897.00
REFR income_statement (quarterly, 2025-03-31) — Pretax Income: -177687.00
REFR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
REFR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -110.00
REFR balance_sheet (quarterly, 2025-03-31) — Receivables: 969059.00
REFR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 46324.00
REFR income_statement (quarterly, 2025-03-31) — Research And Development: 162877.00
REFR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -125753910.00
REFR balance_sheet (quarterly, 2025-03-31) — Share Issued: 33648221.00
REFR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2426648.00
REFR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2426648.00
REFR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
REFR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
REFR balance_sheet (quarterly, 2025-03-31) — Total Assets: 3768086.00
REFR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2426648.00
REFR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1264541.00
REFR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2426648.00
REFR income_statement (quarterly, 2025-03-31) — Total Expenses: 799353.00
REFR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1341438.00
REFR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1247544.00
REFR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1130730.00
REFR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -239577.00
REFR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 14533.00
REFR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14533.00
REFR balance_sheet (quarterly, 2025-03-31) — Working Capital: 2309834.00
REFR income_statement (quarterly, 2025-06-30) — +Operating Expense: 945008.00
REFR income_statement (quarterly, 2025-06-30) — +Total Revenue: 129904.00
REFR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24358.00
REFR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 536373.00
REFR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 128352397.00
REFR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1354850.00
REFR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33648221.00
REFR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
REFR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1352805.00
REFR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -99.00
REFR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1232362.00
REFR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3365.00
REFR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1274276.00
REFR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1274276.00
REFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
REFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -99.00
REFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -78430.00
REFR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -32179.00
REFR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6042.00
REFR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 37397.00
REFR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 308433.00
REFR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 379172.00
REFR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -78529.00
REFR balance_sheet (quarterly, 2025-06-30) — Common Stock: 3365.00
REFR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1798026.00
REFR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 46497.00
REFR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1971930.00
REFR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 137817.00
REFR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 137817.00
REFR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 71563.00
REFR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 71563.00
REFR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 280235.00
REFR cash_flow (quarterly, 2025-06-30) — Depreciation: 46767.00
REFR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 46767.00
REFR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 46767.00
REFR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33648221.00
REFR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
REFR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -803826.00
REFR income_statement (quarterly, 2025-06-30) — EBIT: -815104.00
REFR income_statement (quarterly, 2025-06-30) — EBITDA: -768337.00
REFR cash_flow (quarterly, 2025-06-30) — End Cash Position: 1274276.00
REFR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
REFR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -78529.00
REFR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1891223.00
REFR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1144810.00
REFR income_statement (quarterly, 2025-06-30) — Interest Income: 11278.00
REFR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11278.00
REFR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1798026.00
REFR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -99.00
REFR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1094545.00
REFR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1094545.00
REFR income_statement (quarterly, 2025-06-30) — Net Income: -803826.00
REFR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -803826.00
REFR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -803826.00
REFR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -803826.00
REFR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -803826.00
REFR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -803826.00
REFR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -803826.00
REFR income_statement (quarterly, 2025-06-30) — Net Interest Income: 11278.00
REFR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11278.00
REFR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1144810.00
REFR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -99.00
REFR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1798026.00
REFR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -768337.00
REFR income_statement (quarterly, 2025-06-30) — Normalized Income: -803826.00
REFR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -78430.00
REFR income_statement (quarterly, 2025-06-30) — Operating Income: -815104.00
REFR income_statement (quarterly, 2025-06-30) — Operating Revenue: 129904.00
REFR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33648221.00
REFR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 161281.00
REFR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 56066.00
REFR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 775922.00
REFR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1144810.00
REFR balance_sheet (quarterly, 2025-06-30) — Payables: 24358.00
REFR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 70855.00
REFR income_statement (quarterly, 2025-06-30) — Pretax Income: -803826.00
REFR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00