speb/financial-data huggingface dataset:
CISO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 33673.00
CISO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 29989.00
CISO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 29989.00
CISO income_statement (annual, 2025-12-31) — Normalized EBITDA: -7399066.00
CISO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1642172.00
CISO income_statement (annual, 2025-12-31) — Normalized Income: -17973974.00
CISO income_statement (quarterly, 2025-12-31) — Normalized Income: -2216833.00
CISO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7971902.00
CISO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1791860.00
CISO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9900044.00
CISO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
CISO income_statement (annual, 2025-12-31) — Operating Income: -8785052.00
CISO income_statement (quarterly, 2025-12-31) — Operating Income: -2111913.00
CISO income_statement (annual, 2025-12-31) — Operating Revenue: 26605998.00
CISO income_statement (quarterly, 2025-12-31) — Operating Revenue: 6268291.00
CISO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44671637.00
CISO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44671637.00
CISO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 83983.00
CISO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 83983.00
CISO income_statement (annual, 2025-12-31) — Other Gand A: 12243578.00
CISO income_statement (quarterly, 2025-12-31) — Other Gand A: 3288229.00
CISO income_statement (annual, 2025-12-31) — Other Income Expense: 9911916.00
CISO income_statement (quarterly, 2025-12-31) — Other Income Expense: 19481.00
CISO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 881075.00
CISO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 881075.00
CISO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9649502.00
CISO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -78402.00
CISO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 131966.00
CISO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 131966.00
CISO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11872.00
CISO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 19481.00
CISO balance_sheet (annual, 2025-12-31) — Other Properties: 370345.00
CISO balance_sheet (quarterly, 2025-12-31) — Other Properties: 370345.00
CISO balance_sheet (annual, 2025-12-31) — Other Receivables: 91956.00
CISO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 91956.00
CISO income_statement (annual, 2025-12-31) — Other Special Charges: -4432434.00
CISO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CISO balance_sheet (annual, 2025-12-31) — Payables: 2713248.00
CISO balance_sheet (quarterly, 2025-12-31) — Payables: 2713248.00
CISO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4275636.00
CISO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4275636.00
CISO balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 2171980.00
CISO balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 2171980.00
CISO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CISO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CISO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1774935.00
CISO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 275213.00
CISO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 275213.00
CISO income_statement (annual, 2025-12-31) — Pretax Income: -8073930.00
CISO income_statement (quarterly, 2025-12-31) — Pretax Income: -2216833.00
CISO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1953101.00
CISO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 402310.00
CISO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CISO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CISO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7491.00
CISO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7491.00
CISO balance_sheet (annual, 2025-12-31) — Receivables: 1293017.00
CISO balance_sheet (quarterly, 2025-12-31) — Receivables: 1293017.00
CISO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19786021.00
CISO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4474070.00
CISO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1374114.00
CISO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 450260.00
CISO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20934296.00
CISO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6590129.00
CISO balance_sheet (annual, 2025-12-31) — Retained Earnings: -190341517.00
CISO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -190341517.00
CISO income_statement (annual, 2025-12-31) — Salaries And Wages: 2349311.00
CISO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 446708.00
CISO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1012140.00
CISO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 171197.00
CISO income_statement (annual, 2025-12-31) — Selling General And Administration: 15605029.00
CISO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3906134.00
CISO balance_sheet (annual, 2025-12-31) — Share Issued: 45173774.00
CISO balance_sheet (quarterly, 2025-12-31) — Share Issued: 45173774.00
CISO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -19266896.00
CISO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -6585894.00
CISO income_statement (annual, 2025-12-31) — Special Income Charges: 4432434.00
CISO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CISO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3946571.00
CISO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 700856.00
CISO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14819934.00
CISO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14819934.00
CISO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5961691.00
CISO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5961691.00
CISO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CISO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CISO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CISO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CISO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CISO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CISO balance_sheet (annual, 2025-12-31) — Total Assets: 25028253.00
CISO balance_sheet (quarterly, 2025-12-31) — Total Assets: 25028253.00
CISO balance_sheet (annual, 2025-12-31) — Total Capitalization: 14823539.00
CISO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14823539.00
CISO balance_sheet (annual, 2025-12-31) — Total Debt: 2702305.00
CISO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2702305.00
CISO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14819934.00
CISO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14819934.00
CISO income_statement (annual, 2025-12-31) — Total Expenses: 35391050.00
CISO income_statement (quarterly, 2025-12-31) — Total Expenses: 8380204.00
CISO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10208319.00
CISO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10208319.00
CISO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21764029.00
CISO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21764029.00
CISO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2469830.00
CISO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2469830.00
CISO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8785052.00
CISO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2111913.00
CISO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30486.00
CISO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30486.00
CISO income_statement (annual, 2025-12-31) — Total Unusual Items: 9900044.00
CISO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CISO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9900044.00
CISO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CISO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 502137.00
CISO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 502137.00
CISO balance_sheet (annual, 2025-12-31) — Treasury Stock: 290737.00
CISO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 290737.00
CISO balance_sheet (annual, 2025-12-31) — Working Capital: -4474265.00
CISO balance_sheet (quarterly, 2025-12-31) — Working Capital: -4474265.00
CISO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3268157.00
CISO income_statement (quarterly, 2026-03-31) — +Total Revenue: 6220325.00
CISO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3174965.00
CISO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1321532.00
CISO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -911598.00
CISO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 206060872.00
CISO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -58858.00
CISO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -1693.00
CISO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45179343.00
CISO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
CISO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1695994.00
CISO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8911.00
CISO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 399707.00
CISO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 458.00
CISO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 640075.00
CISO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 640075.00
CISO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -167192.00
CISO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8911.00
CISO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -879816.00
CISO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 498604.00
CISO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -93036.00
CISO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -42343.00
CISO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -140704.00
CISO cash_flow (quarterly, 2026-03-31) — Change In Payable: 498604.00
CISO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 405568.00
CISO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 71866.00
CISO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -157711.00
CISO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 136676.00
CISO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -118778.00
CISO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1055919.00
CISO balance_sheet (quarterly, 2026-03-31) — Common Stock: 458.00
CISO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13835882.00
CISO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CISO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4396218.00
CISO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1477299.00
CISO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2325832.00
CISO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 186435.00
CISO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2093063.00
CISO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2279498.00
CISO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 895433.00
CISO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 895433.00
CISO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7849734.00
CISO cash_flow (quarterly, 2026-03-31) — Depreciation: 279703.00
CISO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 279703.00
CISO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 279703.00
CISO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45179343.00
CISO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
CISO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1588906.00
CISO income_statement (quarterly, 2026-03-31) — EBIT: -1461855.00
CISO income_statement (quarterly, 2026-03-31) — EBITDA: -1182152.00
CISO cash_flow (quarterly, 2026-03-31) — End Cash Position: 640075.00
CISO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -167192.00
CISO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -4288.00
CISO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -888727.00
CISO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4288.00
CISO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3255595.00
CISO balance_sheet (quarterly, 2026-03-31) — Goodwill: 19900550.00
CISO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20594755.00
CISO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1380390.00
CISO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1647094.00
CISO income_statement (quarterly, 2026-03-31) — Gross Profit: 1824107.00
CISO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CISO income_statement (quarterly, 2026-03-31) — Interest Expense: 127051.00
CISO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 127051.00
CISO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 125898.00
CISO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 10408.00
CISO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15928945.00
CISO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8911.00
CISO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CISO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6019500.00
CISO balance_sheet (quarterly, 2026-03-31) — Leases: 25791.00
CISO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2009988.00
CISO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 213272.00
CISO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 213272.00
CISO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CISO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4513.00
CISO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1292665.00
CISO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CISO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1452988.00
CISO income_statement (quarterly, 2026-03-31) — Net Income: -1588906.00
CISO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1588906.00
CISO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1588906.00
CISO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1588906.00
CISO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1588906.00
CISO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1588906.00
CISO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1588906.00
CISO income_statement (quarterly, 2026-03-31) — Net Interest Income: -127051.00
CISO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -167192.00
CISO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4513.00
CISO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -127051.00
CISO balance_sheet (quarterly, 2026-03-31) — Net PPE: 735496.00
CISO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8911.00
CISO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -162679.00
CISO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6758873.00
CISO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 22261.00
CISO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 22261.00
CISO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
CISO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1182152.00
CISO income_statement (quarterly, 2026-03-31) — Normalized Income: -1588906.00
CISO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -879816.00
CISO income_statement (quarterly, 2026-03-31) — Operating Income: -1444050.00
CISO income_statement (quarterly, 2026-03-31) — Operating Revenue: 6220325.00
CISO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45313337.00
CISO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 83075.00
CISO income_statement (quarterly, 2026-03-31) — Other Gand A: 3037474.00
CISO income_statement (quarterly, 2026-03-31) — Other Income Expense: -17805.00
CISO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 694205.00
CISO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1031.00
CISO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 131966.00
CISO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -17805.00
CISO balance_sheet (quarterly, 2026-03-31) — Other Properties: 328638.00
CISO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 130889.00
CISO balance_sheet (quarterly, 2026-03-31) — Payables: 3197504.00
CISO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4674803.00
CISO balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 1866900.00
CISO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CISO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 233336.00
CISO income_statement (quarterly, 2026-03-31) — Pretax Income: -1588906.00
CISO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CISO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8911.00
CISO balance_sheet (quarterly, 2026-03-31) — Receivables: 1452421.00
CISO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4396218.00
CISO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 279703.00
CISO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6186692.00
CISO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -191930423.00
CISO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 218121.00
CISO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12562.00
CISO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3268157.00
CISO balance_sheet (quarterly, 2026-03-31) — Share Issued: 45815474.00
CISO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 6019500.00
CISO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -6182179.00
CISO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CISO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 293373.00
CISO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13835882.00
CISO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6758873.00
CISO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CISO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CISO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CISO balance_sheet (quarterly, 2026-03-31) — Total Assets: 23788049.00
CISO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13835882.00
CISO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2492770.00
CISO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13835882.00
CISO income_statement (quarterly, 2026-03-31) — Total Expenses: 7664375.00
CISO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9952167.00
CISO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21462217.00
CISO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2102433.00
CISO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1444050.00
CISO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22539.00
CISO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CISO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CISO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 502137.00
CISO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 290737.00
CISO balance_sheet (quarterly, 2026-03-31) — Working Capital: -5523902.00
CISS balance_sheet (annual, 2021-12-31) — Current Debt: 992156.00
CISS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 992156.00
CISS balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 4061422.00
CISS balance_sheet (annual, 2021-12-31) — Interest Payable: 35648.00
CISS balance_sheet (annual, 2021-12-31) — Long Term Debt: 6288140.00
CISS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 6288140.00
CISS balance_sheet (annual, 2021-12-31) — Net Debt: 7261304.00
CISS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 992156.00
CISS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 106980.00
CISS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 500000.00
CISS balance_sheet (annual, 2021-12-31) — Restricted Cash: 254629.00
CISS balance_sheet (annual, 2021-12-31) — Total Debt: 7280296.00
CISS income_statement (annual, 2022-12-31) — +Operating Expense: 198767.00
CISS income_statement (annual, 2022-12-31) — +Total Revenue: 3287101.00
CISS balance_sheet (annual, 2022-12-31) — Accounts Payable: 792142.00
CISS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 674827.00
CISS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -557974.00
CISS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
CISS income_statement (annual, 2022-12-31) — Basic Average Shares: 15.00
CISS income_statement (annual, 2022-12-31) — Basic EPS: 36772.40
CISS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
CISS cash_flow (annual, 2022-12-31) — Capital Expenditure: -39394125.00
CISS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CISS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
CISS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CISS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CISS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 38342619.00
CISS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -39394125.00
CISS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1051506.00
CISS cash_flow (annual, 2022-12-31) — Change In Account Payable: 792142.00
CISS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 173324.00
CISS cash_flow (annual, 2022-12-31) — Change In Inventory: -165645.00
CISS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
CISS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
CISS cash_flow (annual, 2022-12-31) — Change In Payable: 792142.00
CISS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 965466.00
CISS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -36340.00
CISS cash_flow (annual, 2022-12-31) — Change In Receivables: -821535.00
CISS cash_flow (annual, 2022-12-31) — Change In Working Capital: -58054.00
CISS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -674827.00
CISS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CISS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38894205.00
CISS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CISS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2536273.00
CISS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 173324.00
CISS balance_sheet (annual, 2022-12-31) — Current Assets: 1023520.00
CISS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
CISS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
CISS balance_sheet (annual, 2022-12-31) — Current Liabilities: 965466.00
CISS cash_flow (annual, 2022-12-31) — Depreciation: 557974.00
CISS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 557974.00
CISS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 557974.00
CISS income_statement (annual, 2022-12-31) — Diluted Average Shares: 15.00
CISS income_statement (annual, 2022-12-31) — Diluted EPS: 36772.40
CISS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 551586.00
CISS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 146708.00
CISS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
CISS income_statement (annual, 2022-12-31) — EBIT: 551702.00
CISS income_statement (annual, 2022-12-31) — EBITDA: 1109676.00
CISS cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
CISS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38342619.00
CISS cash_flow (annual, 2022-12-31) — Free Cash Flow: -38342619.00
CISS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CISS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -359.00
CISS income_statement (annual, 2022-12-31) — General And Administrative Expense: 121327.00
CISS balance_sheet (annual, 2022-12-31) — Gross PPE: 39394125.00
CISS income_statement (annual, 2022-12-31) — Gross Profit: 750828.00
CISS income_statement (annual, 2022-12-31) — Interest Expense: 116.00
CISS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 116.00
CISS income_statement (annual, 2022-12-31) — Interest Income: 0.00
CISS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CISS balance_sheet (annual, 2022-12-31) — Inventory: 165645.00
CISS balance_sheet (annual, 2022-12-31) — Invested Capital: 38894205.00
CISS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39394125.00
CISS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CISS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CISS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CISS income_statement (annual, 2022-12-31) — Net Income: 551586.00
CISS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 551586.00
CISS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 551586.00
CISS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 551586.00
CISS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 551586.00
CISS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 551586.00
CISS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 551586.00
CISS income_statement (annual, 2022-12-31) — Net Interest Income: -116.00
CISS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CISS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -116.00
CISS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 38342619.00
CISS balance_sheet (annual, 2022-12-31) — Net PPE: 38836151.00
CISS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39394125.00
CISS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38894205.00
CISS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1110035.00
CISS income_statement (annual, 2022-12-31) — Normalized Income: 551866.02
CISS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1051506.00
CISS income_statement (annual, 2022-12-31) — Operating Income: 552061.00
CISS income_statement (annual, 2022-12-31) — Operating Revenue: 3266631.00
CISS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15.00
CISS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 38894205.00
CISS income_statement (annual, 2022-12-31) — Other Gand A: 121327.00
CISS income_statement (annual, 2022-12-31) — Other Income Expense: -359.00
CISS income_statement (annual, 2022-12-31) — Other Operating Expenses: 77440.00
CISS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CISS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CISS balance_sheet (annual, 2022-12-31) — Payables: 792142.00
CISS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 965466.00
CISS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CISS cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
CISS balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 6000.00
CISS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36340.00
CISS income_statement (annual, 2022-12-31) — Pretax Income: 551586.00
CISS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CISS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CISS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39394125.00
CISS balance_sheet (annual, 2022-12-31) — Receivables: 821535.00
CISS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2536273.00
CISS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 557974.00
CISS balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
CISS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CISS income_statement (annual, 2022-12-31) — Selling General And Administration: 121327.00
CISS balance_sheet (annual, 2022-12-31) — Share Issued: 15.00
CISS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CISS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CISS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38894205.00
CISS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38894205.00
CISS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -78.98
CISS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
CISS balance_sheet (annual, 2022-12-31) — Total Assets: 39859671.00
CISS balance_sheet (annual, 2022-12-31) — Total Capitalization: 38894205.00
CISS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38894205.00
CISS income_statement (annual, 2022-12-31) — Total Expenses: 2735040.00
CISS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 965466.00
CISS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38836151.00
CISS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CISS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 552061.00
CISS income_statement (annual, 2022-12-31) — Total Unusual Items: -359.00
CISS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -359.00
CISS balance_sheet (annual, 2022-12-31) — Working Capital: 58054.00
CISS income_statement (annual, 2023-12-31) — +Operating Expense: 1596030.00
CISS income_statement (annual, 2023-12-31) — +Total Revenue: 28738982.00
CISS balance_sheet (annual, 2023-12-31) — Accounts Payable: 547017.00
CISS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10443497.00
CISS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4662694.00
CISS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47191872.00
CISS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 685216.00
CISS income_statement (annual, 2023-12-31) — Basic Average Shares: 41.00
CISS income_statement (annual, 2023-12-31) — Basic EPS: 208076.05
CISS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
CISS cash_flow (annual, 2023-12-31) — Capital Expenditure: -4300000.00
CISS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
CISS balance_sheet (annual, 2023-12-31) — Capital Stock: 6058.00
CISS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 695288.00
CISS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9063705.00
CISS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -241667.00
CISS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7482594.00
CISS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12426450.00
CISS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5639144.00
CISS cash_flow (annual, 2023-12-31) — Change In Account Payable: -245125.00
CISS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 460973.00
CISS cash_flow (annual, 2023-12-31) — Change In Inventory: -523624.00
CISS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -33846.00
CISS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CISS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 215836.00
CISS cash_flow (annual, 2023-12-31) — Change In Payable: 1993391.00
CISS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2454364.00
CISS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -43927.00
CISS cash_flow (annual, 2023-12-31) — Change In Receivables: -9621962.00
CISS cash_flow (annual, 2023-12-31) — Change In Working Capital: -7553159.00
CISS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9768670.00
CISS cash_flow (annual, 2023-12-31) — Changes In Cash: 695288.00
CISS balance_sheet (annual, 2023-12-31) — Common Stock: 58.00
CISS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55537849.00
CISS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5003250.00
CISS income_statement (annual, 2023-12-31) — Cost Of Revenue: 16714991.00
CISS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 634297.00
CISS balance_sheet (annual, 2023-12-31) — Current Assets: 20310584.00
CISS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
CISS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 215836.00
CISS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 215836.00
CISS balance_sheet (annual, 2023-12-31) — Current Liabilities: 39928166.00
CISS cash_flow (annual, 2023-12-31) — Depreciation: 4104720.00
CISS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4104720.00
CISS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4104720.00
CISS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CISS income_statement (annual, 2023-12-31) — Diluted Average Shares: 41.00
CISS income_statement (annual, 2023-12-31) — Diluted EPS: 208076.05
CISS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9216334.00
CISS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
CISS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 38531016.00
CISS income_statement (annual, 2023-12-31) — EBIT: 10659743.00
CISS income_statement (annual, 2023-12-31) — EBITDA: 14764463.00
CISS cash_flow (annual, 2023-12-31) — End Cash Position: 695288.00
CISS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7482594.00
CISS cash_flow (annual, 2023-12-31) — Free Cash Flow: 1339144.00
CISS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 195675.00
CISS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1200030.00
CISS balance_sheet (annual, 2023-12-31) — Gross PPE: 79824125.00
CISS income_statement (annual, 2023-12-31) — Gross Profit: 12023991.00
CISS income_statement (annual, 2023-12-31) — Interest Expense: 1367831.00
CISS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1367831.00
CISS income_statement (annual, 2023-12-31) — Interest Income: 36107.00
CISS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36107.00
CISS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CISS balance_sheet (annual, 2023-12-31) — Inventory: 689269.00
CISS balance_sheet (annual, 2023-12-31) — Invested Capital: 55537849.00
CISS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12426450.00
CISS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5003250.00
CISS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5003250.00
CISS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -241967.00
CISS income_statement (annual, 2023-12-31) — Net Income: 9291912.00
CISS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8531118.00
CISS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9291912.00
CISS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9291912.00
CISS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9291912.00
CISS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9291912.00
CISS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9291912.00
CISS income_statement (annual, 2023-12-31) — Net Interest Income: -1331724.00
CISS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8126450.00
CISS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1331724.00
CISS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2721011.00
CISS balance_sheet (annual, 2023-12-31) — Net PPE: 75161431.00
CISS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4300000.00
CISS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55543849.00
CISS income_statement (annual, 2023-12-31) — Normalized EBITDA: 14568788.00
CISS income_statement (annual, 2023-12-31) — Normalized Income: 9139285.50
CISS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5639144.00
CISS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -241967.00
CISS income_statement (annual, 2023-12-31) — Operating Income: 10427961.00
CISS income_statement (annual, 2023-12-31) — Operating Revenue: 27258686.00
CISS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41.00
CISS balance_sheet (annual, 2023-12-31) — Other Current Assets: 33846.00
CISS income_statement (annual, 2023-12-31) — Other Gand A: 1200030.00
CISS income_statement (annual, 2023-12-31) — Other Income Expense: 195675.00
CISS income_statement (annual, 2023-12-31) — Other Operating Expenses: 396000.00
CISS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8368417.00
CISS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 184659.00
CISS balance_sheet (annual, 2023-12-31) — Payables: 39078033.00
CISS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 39712330.00
CISS balance_sheet (annual, 2023-12-31) — Preferred Stock: 6000.00
CISS cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -241667.00
CISS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 576135.00
CISS balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 6000.00
CISS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 80267.00
CISS income_statement (annual, 2023-12-31) — Pretax Income: 9291912.00
CISS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CISS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8126450.00
CISS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4300000.00
CISS balance_sheet (annual, 2023-12-31) — Receivables: 10443497.00
CISS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16714991.00
CISS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4104720.00
CISS balance_sheet (annual, 2023-12-31) — Retained Earnings: 8345919.00
CISS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CISS income_statement (annual, 2023-12-31) — Selling General And Administration: 1200030.00
CISS balance_sheet (annual, 2023-12-31) — Share Issued: 41.00
CISS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 37638.00
CISS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55543849.00
CISS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55537849.00
CISS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 43048.50
CISS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
CISS balance_sheet (annual, 2023-12-31) — Total Assets: 95472015.00
CISS balance_sheet (annual, 2023-12-31) — Total Capitalization: 55543849.00
CISS balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
CISS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55543849.00
CISS income_statement (annual, 2023-12-31) — Total Expenses: 18311021.00
CISS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39928166.00
CISS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 75161431.00
CISS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CISS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10427961.00
CISS income_statement (annual, 2023-12-31) — Total Unusual Items: 195675.00
CISS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 195675.00
CISS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CISS balance_sheet (annual, 2023-12-31) — Working Capital: -19617582.00
CISS balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 2685061.00
CISS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -36130000.00
CISS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -36130000.00
CISS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -36130000.00
CISS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
CISS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
CISS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
CISS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -36130000.00
CISS income_statement (annual, 2024-12-31) — +Operating Expense: 3562656.00
CISS income_statement (annual, 2024-12-31) — +Total Revenue: 42296101.00
CISS balance_sheet (annual, 2024-12-31) — Accounts Payable: 908342.00
CISS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2815442.00
CISS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10840345.00
CISS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10840345.00
CISS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 71097850.00
CISS income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CISS income_statement (annual, 2024-12-31) — Basic Average Shares: 2245.00
CISS income_statement (annual, 2024-12-31) — Basic EPS: -3603.60
CISS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 695288.00
CISS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1623125.00
CISS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28768.00
CISS balance_sheet (annual, 2024-12-31) — Capital Stock: 6353.00
CISS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4640343.00
CISS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12589049.00
CISS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -762500.00
CISS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -19670747.00
CISS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1360335.00
CISS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 24976137.00
CISS cash_flow (annual, 2024-12-31) — Change In Account Payable: 361325.00
CISS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 637798.00
CISS cash_flow (annual, 2024-12-31) — Change In Inventory: -194879.00
CISS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 33846.00
CISS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -33422.00
CISS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -53728.00
CISS cash_flow (annual, 2024-12-31) — Change In Payable: 736970.00
CISS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1374768.00
CISS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 58316.00
CISS cash_flow (annual, 2024-12-31) — Change In Receivables: 7628055.00
CISS cash_flow (annual, 2024-12-31) — Change In Working Capital: 8812956.00
CISS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7628055.00
CISS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -817166.00
CISS cash_flow (annual, 2024-12-31) — Changes In Cash: 3945055.00
CISS balance_sheet (annual, 2024-12-31) — Common Stock: 353.00
CISS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71355255.00
CISS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13147990.00
CISS income_statement (annual, 2024-12-31) — Cost Of Revenue: 28671479.00
CISS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1272095.00
CISS balance_sheet (annual, 2024-12-31) — Current Assets: 16339358.00
CISS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28768.00
CISS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28768.00
CISS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 162108.00
CISS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 162108.00
CISS balance_sheet (annual, 2024-12-31) — Current Liabilities: 18690874.00
CISS cash_flow (annual, 2024-12-31) — Depreciation: 6177651.00
CISS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6177651.00
CISS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6177651.00
CISS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 10437034.00
CISS income_statement (annual, 2024-12-31) — Diluted Average Shares: 2245.00
CISS income_statement (annual, 2024-12-31) — Diluted EPS: -3603.60
CISS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8088867.00
CISS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 16319561.00
CISS income_statement (annual, 2024-12-31) — EBIT: -274557.00
CISS income_statement (annual, 2024-12-31) — EBITDA: 5903094.00
CISS cash_flow (annual, 2024-12-31) — End Cash Position: 4640343.00
CISS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19670747.00
CISS cash_flow (annual, 2024-12-31) — Free Cash Flow: 23353012.00
CISS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12205699.00
CISS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -11287339.00
CISS income_statement (annual, 2024-12-31) — General And Administrative Expense: 2975696.00
CISS balance_sheet (annual, 2024-12-31) — Gross PPE: 94990150.00
CISS income_statement (annual, 2024-12-31) — Gross Profit: 13624622.00
CISS income_statement (annual, 2024-12-31) — Interest Expense: 2473810.00
CISS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2473810.00
CISS income_statement (annual, 2024-12-31) — Interest Income: 950816.00
CISS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 950816.00
CISS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3000000.00
CISS balance_sheet (annual, 2024-12-31) — Inventory: 884148.00
CISS balance_sheet (annual, 2024-12-31) — Invested Capital: 71355255.00
CISS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1360335.00
CISS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13147990.00
CISS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13147990.00
CISS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 156921.00
CISS income_statement (annual, 2024-12-31) — Net Income: -2748367.00
CISS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8088867.00