speb/financial-data huggingface dataset:
DUOT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 863245.00
DUOT balance_sheet (quarterly, 2025-06-30) — Payables: 889326.00
DUOT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1444014.00
DUOT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 15.00
DUOT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 15.00
DUOT cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
DUOT income_statement (quarterly, 2025-06-30) — Pretax Income: -3518031.00
DUOT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 151576.00
DUOT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DUOT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -15218.00
DUOT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -791200.00
DUOT balance_sheet (quarterly, 2025-06-30) — Receivables: 2338380.00
DUOT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4217085.00
DUOT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 885796.00
DUOT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
DUOT income_statement (quarterly, 2025-06-30) — Research And Development: 307339.00
DUOT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -79965703.00
DUOT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 417640.00
DUOT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4652300.00
DUOT balance_sheet (quarterly, 2025-06-30) — Share Issued: 12321162.00
DUOT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
DUOT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1138286.00
DUOT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4732648.00
DUOT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4182995.00
DUOT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DUOT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DUOT balance_sheet (quarterly, 2025-06-30) — Total Assets: 31133636.00
DUOT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4732648.00
DUOT balance_sheet (quarterly, 2025-06-30) — Total Debt: 7858202.00
DUOT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4732648.00
DUOT income_statement (quarterly, 2025-06-30) — Total Expenses: 9176724.00
DUOT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26400988.00
DUOT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26357716.00
DUOT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13328577.00
DUOT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3440683.00
DUOT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1324.00
DUOT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 157452.00
DUOT balance_sheet (quarterly, 2025-06-30) — Working Capital: -8296491.00
DUOT income_statement (quarterly, 2025-09-30) — +Operating Expense: 3632382.00
DUOT income_statement (quarterly, 2025-09-30) — +Total Revenue: 6877283.00
DUOT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 888792.00
DUOT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2227953.00
DUOT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2011884.00
DUOT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 130644887.00
DUOT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
DUOT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 72872.00
DUOT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17310133.00
DUOT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
DUOT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1474395.00
DUOT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3748465.00
DUOT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6485038.00
DUOT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4626917.00
DUOT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20338.00
DUOT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33201498.00
DUOT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33201498.00
DUOT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 33201498.00
DUOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 41368347.00
DUOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6485038.00
DUOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3156206.00
DUOT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -534.00
DUOT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -70979.00
DUOT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -93459.00
DUOT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -109988.00
DUOT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2849960.00
DUOT cash_flow (quarterly, 2025-09-30) — Change In Payable: -534.00
DUOT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -71513.00
DUOT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -80017.00
DUOT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -755532.00
DUOT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3960469.00
DUOT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -752820.00
DUOT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 31727103.00
DUOT balance_sheet (quarterly, 2025-09-30) — Common Stock: 20323.00
DUOT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49501801.00
DUOT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 48267876.00
DUOT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9739895.00
DUOT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4360881.00
DUOT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 483710.00
DUOT balance_sheet (quarterly, 2025-09-30) — Current Assets: 37243474.00
DUOT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 845496.00
DUOT balance_sheet (quarterly, 2025-09-30) — Current Debt: 44233.00
DUOT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 889729.00
DUOT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7406710.00
DUOT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7406710.00
DUOT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9668941.00
DUOT balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 44233.00
DUOT cash_flow (quarterly, 2025-09-30) — Depreciation: 630716.00
DUOT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 630716.00
DUOT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 630716.00
DUOT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17310133.00
DUOT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
DUOT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1040254.00
DUOT income_statement (quarterly, 2025-09-30) — EBIT: -1010920.00
DUOT income_statement (quarterly, 2025-09-30) — EBITDA: -380204.00
DUOT cash_flow (quarterly, 2025-09-30) — End Cash Position: 33201498.00
DUOT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 41368347.00
DUOT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9641244.00
DUOT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3263523.00
DUOT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8450781.00
DUOT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2227953.00
DUOT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17995949.00
DUOT income_statement (quarterly, 2025-09-30) — Gross Profit: 2516402.00
DUOT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 21365.00
DUOT income_statement (quarterly, 2025-09-30) — Interest Expense: 29334.00
DUOT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 29334.00
DUOT income_statement (quarterly, 2025-09-30) — Interest Income: 204272.00
DUOT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 204272.00
DUOT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 187757.00
DUOT balance_sheet (quarterly, 2025-09-30) — Inventory: 503772.00
DUOT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49546034.00
DUOT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6485038.00
DUOT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7233000.00
DUOT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 48267876.00
DUOT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 248438.00
DUOT balance_sheet (quarterly, 2025-09-30) — Leases: 306910.00
DUOT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3781421.00
DUOT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3781421.00
DUOT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7233000.00
DUOT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 542538.00
DUOT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 48267876.00
DUOT income_statement (quarterly, 2025-09-30) — Net Income: -1040254.00
DUOT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1040254.00
DUOT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1040254.00
DUOT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1040254.00
DUOT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1040254.00
DUOT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1040254.00
DUOT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1040254.00
DUOT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -35040.00
DUOT income_statement (quarterly, 2025-09-30) — Net Interest Income: 174938.00
DUOT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3350000.00
DUOT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 174938.00
DUOT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3549529.00
DUOT balance_sheet (quarterly, 2025-09-30) — Net PPE: 15984065.00
DUOT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6449998.00
DUOT cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
DUOT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1200000.00
DUOT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41051035.00
DUOT balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 236645.00
DUOT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6842103.00
DUOT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 6842103.00
DUOT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 450000.00
DUOT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -284486.00
DUOT income_statement (quarterly, 2025-09-30) — Normalized Income: -944536.00
DUOT balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
DUOT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3156206.00
DUOT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 108077.00
DUOT income_statement (quarterly, 2025-09-30) — Operating Income: -1115980.00
DUOT income_statement (quarterly, 2025-09-30) — Operating Revenue: 6877283.00
DUOT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20321616.00
DUOT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 533631.00
DUOT income_statement (quarterly, 2025-09-30) — Other Gand A: 3263523.00
DUOT income_statement (quarterly, 2025-09-30) — Other Income Expense: -99212.00
DUOT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8450781.00
DUOT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 63476.00
DUOT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 196315.00
DUOT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1.00
DUOT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3494.00
DUOT balance_sheet (quarterly, 2025-09-30) — Other Properties: 3409703.00
DUOT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 776620.00
DUOT income_statement (quarterly, 2025-09-30) — Other Special Charges: 95718.00
DUOT balance_sheet (quarterly, 2025-09-30) — Payables: 888792.00
DUOT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1372502.00
DUOT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 15.00
DUOT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 15.00
DUOT cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
DUOT income_statement (quarterly, 2025-09-30) — Pretax Income: -1040254.00
DUOT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DUOT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DUOT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -35040.00
DUOT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6449998.00
DUOT balance_sheet (quarterly, 2025-09-30) — Receivables: 3004573.00
DUOT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4360881.00
DUOT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 630716.00
DUOT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3350000.00
DUOT income_statement (quarterly, 2025-09-30) — Research And Development: 115080.00
DUOT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -81005957.00
DUOT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 253779.00
DUOT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3517302.00
DUOT balance_sheet (quarterly, 2025-09-30) — Share Issued: 20322940.00
DUOT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1200000.00
DUOT income_statement (quarterly, 2025-09-30) — Special Income Charges: -95718.00
DUOT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 969376.00
DUOT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49501816.00
DUOT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41051020.00
DUOT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DUOT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DUOT balance_sheet (quarterly, 2025-09-30) — Total Assets: 69794280.00
DUOT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49501816.00
DUOT balance_sheet (quarterly, 2025-09-30) — Total Debt: 4671150.00
DUOT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49501816.00
DUOT income_statement (quarterly, 2025-09-30) — Total Expenses: 7993263.00
DUOT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20292464.00
DUOT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32550806.00
DUOT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10623523.00
DUOT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1115980.00
DUOT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -95718.00
DUOT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -95718.00
DUOT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1324.00
DUOT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 157452.00
DUOT balance_sheet (quarterly, 2025-09-30) — Working Capital: 27574533.00
DUOT income_statement (annual, 2025-12-31) — +Operating Expense: 17640587.00
DUOT income_statement (quarterly, 2025-12-31) — +Operating Expense: 5945279.00
DUOT income_statement (annual, 2025-12-31) — +Total Revenue: 27023651.00
DUOT income_statement (quarterly, 2025-12-31) — +Total Revenue: 9458142.00
DUOT balance_sheet (annual, 2025-12-31) — Accounts Payable: 4860782.00
DUOT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4860782.00
DUOT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6034442.00
DUOT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6034442.00
DUOT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2110717.00
DUOT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2110717.00
DUOT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 132892595.00
DUOT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 132892595.00
DUOT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DUOT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DUOT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 97872.00
DUOT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
DUOT income_statement (annual, 2025-12-31) — Basic Average Shares: 15265022.00
DUOT income_statement (annual, 2025-12-31) — Basic EPS: -0.64
DUOT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6266296.00
DUOT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 33201498.00
DUOT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3650717.00
DUOT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3650717.00
DUOT cash_flow (annual, 2025-12-31) — Capital Expenditure: -23734605.00
DUOT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15861526.00
DUOT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4635457.00
DUOT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4635457.00
DUOT balance_sheet (annual, 2025-12-31) — Capital Stock: 20463.00
DUOT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20463.00
DUOT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15472229.00
DUOT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15472229.00
DUOT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15472229.00
DUOT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15472229.00
DUOT balance_sheet (annual, 2025-12-31) — Cash Financial: 15472229.00
DUOT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15472229.00
DUOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 46688761.00
DUOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 848537.00
DUOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23734605.00
DUOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15861526.00
DUOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13748223.00
DUOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2716280.00
DUOT cash_flow (annual, 2025-12-31) — Change In Account Payable: 3890960.00
DUOT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3971990.00
DUOT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -67049.00
DUOT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -177507.00
DUOT cash_flow (annual, 2025-12-31) — Change In Inventory: 28534.00
DUOT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1559.00
DUOT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -407022.00
DUOT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -104968.00
DUOT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -9638325.00
DUOT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1065986.00
DUOT cash_flow (annual, 2025-12-31) — Change In Payable: 3890960.00
DUOT cash_flow (quarterly, 2025-12-31) — Change In Payable: 3971990.00
DUOT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3823911.00
DUOT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3794483.00
DUOT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 214994.00
DUOT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 44560.00
DUOT cash_flow (annual, 2025-12-31) — Change In Receivables: -5717167.00
DUOT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3797935.00
DUOT cash_flow (annual, 2025-12-31) — Change In Working Capital: -11695075.00
DUOT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1128287.00
DUOT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5631001.00
DUOT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3806488.00
DUOT cash_flow (annual, 2025-12-31) — Changes In Cash: 9205933.00
DUOT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -17729269.00
DUOT balance_sheet (annual, 2025-12-31) — Common Stock: 20449.00
DUOT balance_sheet (quarterly, 2025-12-31) — Common Stock: 20449.00
DUOT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48552552.00
DUOT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48552552.00
DUOT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 53960455.00
DUOT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DUOT balance_sheet (annual, 2025-12-31) — Construction In Progress: 25589371.00
DUOT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25589371.00
DUOT income_statement (annual, 2025-12-31) — Cost Of Revenue: 19145942.00
DUOT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6929450.00
DUOT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 306205.00
DUOT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 306205.00
DUOT balance_sheet (annual, 2025-12-31) — Current Assets: 23079584.00
DUOT balance_sheet (quarterly, 2025-12-31) — Current Assets: 23079584.00
DUOT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 871519.00
DUOT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 871519.00
DUOT balance_sheet (annual, 2025-12-31) — Current Debt: 2041.00
DUOT balance_sheet (quarterly, 2025-12-31) — Current Debt: 2041.00
DUOT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 873560.00
DUOT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 873560.00
DUOT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5052364.00
DUOT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5052364.00
DUOT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5052364.00
DUOT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5052364.00
DUOT balance_sheet (annual, 2025-12-31) — Current Liabilities: 11092911.00
DUOT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11092911.00
DUOT balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2041.00
DUOT balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2041.00
DUOT cash_flow (annual, 2025-12-31) — Depreciation: 2647660.00
DUOT cash_flow (quarterly, 2025-12-31) — Depreciation: 251985.00
DUOT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2647660.00
DUOT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 251985.00
DUOT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2647660.00
DUOT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 251985.00
DUOT income_statement (annual, 2025-12-31) — Diluted Average Shares: 15265022.00
DUOT income_statement (annual, 2025-12-31) — Diluted EPS: -0.64
DUOT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9835031.00
DUOT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3197083.00
DUOT income_statement (annual, 2025-12-31) — EBIT: -9395770.00
DUOT income_statement (quarterly, 2025-12-31) — EBIT: -3197082.00
DUOT income_statement (annual, 2025-12-31) — EBITDA: -6748110.00
DUOT income_statement (quarterly, 2025-12-31) — EBITDA: -2945097.00
DUOT cash_flow (annual, 2025-12-31) — End Cash Position: 15472229.00
DUOT cash_flow (quarterly, 2025-12-31) — End Cash Position: 15472229.00
DUOT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 46688761.00
DUOT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 848537.00
DUOT cash_flow (annual, 2025-12-31) — Free Cash Flow: -37482828.00
DUOT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18577806.00
DUOT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 95718.00
DUOT income_statement (annual, 2025-12-31) — General And Administrative Expense: 15565997.00
DUOT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5683933.00
DUOT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 281348.00
DUOT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 281348.00
DUOT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 730211.00
DUOT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 730211.00
DUOT balance_sheet (annual, 2025-12-31) — Gross PPE: 33856801.00
DUOT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33856801.00
DUOT income_statement (annual, 2025-12-31) — Gross Profit: 7877709.00
DUOT income_statement (quarterly, 2025-12-31) — Gross Profit: 2528692.00
DUOT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 91457.00
DUOT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 50359.00
DUOT income_statement (annual, 2025-12-31) — Interest Expense: 439261.00
DUOT income_statement (quarterly, 2025-12-31) — Interest Expense: 1.00
DUOT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 439261.00
DUOT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1.00
DUOT income_statement (annual, 2025-12-31) — Interest Income: 455407.00
DUOT income_statement (quarterly, 2025-12-31) — Interest Income: 210280.00
DUOT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 455407.00
DUOT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 210280.00
DUOT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 282826.00
DUOT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 91204.00
DUOT balance_sheet (annual, 2025-12-31) — Inventory: 306759.00
DUOT balance_sheet (quarterly, 2025-12-31) — Inventory: 306759.00
DUOT balance_sheet (annual, 2025-12-31) — Invested Capital: 48554593.00
DUOT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48554593.00
DUOT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23734605.00
DUOT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15861526.00
DUOT balance_sheet (annual, 2025-12-31) — Investments And Advances: 7233000.00
DUOT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7233000.00
DUOT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 53960455.00
DUOT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DUOT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
DUOT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DUOT balance_sheet (annual, 2025-12-31) — Land And Improvements: 357561.00
DUOT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 357561.00
DUOT balance_sheet (annual, 2025-12-31) — Leases: 306910.00
DUOT balance_sheet (quarterly, 2025-12-31) — Leases: 306910.00
DUOT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3763938.00
DUOT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3763938.00
DUOT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3763938.00
DUOT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3763938.00
DUOT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
DUOT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4350000.00
DUOT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2200000.00
DUOT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7233000.00
DUOT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7233000.00
DUOT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 542538.00
DUOT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 542538.00
DUOT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 53960455.00
DUOT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DUOT income_statement (annual, 2025-12-31) — Net Income: -9835031.00
DUOT income_statement (quarterly, 2025-12-31) — Net Income: -3197083.00
DUOT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9835031.00
DUOT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3197083.00
DUOT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9835031.00
DUOT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3197083.00
DUOT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9835031.00
DUOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3197083.00
DUOT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9835031.00
DUOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3197083.00
DUOT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9835031.00
DUOT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3197083.00
DUOT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9835031.00
DUOT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3197083.00
DUOT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -71572.00
DUOT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -12050.00
DUOT income_statement (annual, 2025-12-31) — Net Interest Income: 16146.00
DUOT income_statement (quarterly, 2025-12-31) — Net Interest Income: 210279.00
DUOT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4350000.00
DUOT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DUOT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4350000.00
DUOT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2200000.00
DUOT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16146.00
DUOT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 210279.00
DUOT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4041643.00
DUOT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11911.00
DUOT balance_sheet (annual, 2025-12-31) — Net PPE: 31746084.00
DUOT balance_sheet (quarterly, 2025-12-31) — Net PPE: 31746084.00
DUOT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23663033.00
DUOT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15849476.00
DUOT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
DUOT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
DUOT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48271218.00
DUOT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48271218.00
DUOT balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 227629.00
DUOT balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 227629.00
DUOT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
DUOT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
DUOT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
DUOT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
DUOT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 450000.00
DUOT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 450000.00
DUOT income_statement (annual, 2025-12-31) — Normalized EBITDA: -6748110.00
DUOT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2945097.00
DUOT income_statement (annual, 2025-12-31) — Normalized Income: -9835031.00
DUOT income_statement (quarterly, 2025-12-31) — Normalized Income: -3197083.00
DUOT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13748223.00
DUOT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2716280.00
DUOT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 95718.00
DUOT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
DUOT income_statement (annual, 2025-12-31) — Operating Income: -9762878.00
DUOT income_statement (quarterly, 2025-12-31) — Operating Income: -3416587.00
DUOT income_statement (annual, 2025-12-31) — Operating Revenue: 27023651.00
DUOT income_statement (quarterly, 2025-12-31) — Operating Revenue: 9458142.00
DUOT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20448138.00
DUOT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20448138.00
DUOT balance_sheet (annual, 2025-12-31) — Other Current Assets: 489071.00
DUOT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 489071.00
DUOT income_statement (annual, 2025-12-31) — Other Gand A: 15565997.00
DUOT income_statement (quarterly, 2025-12-31) — Other Gand A: 5683933.00
DUOT income_statement (annual, 2025-12-31) — Other Income Expense: -88299.00
DUOT income_statement (quarterly, 2025-12-31) — Other Income Expense: 9225.00
DUOT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 281348.00
DUOT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 281348.00
DUOT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 876244.00
DUOT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 396025.00
DUOT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 391770.00
DUOT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 391770.00
DUOT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -88299.00
DUOT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -86493.00
DUOT balance_sheet (annual, 2025-12-31) — Other Properties: 3409704.00
DUOT balance_sheet (quarterly, 2025-12-31) — Other Properties: 3409704.00
DUOT balance_sheet (annual, 2025-12-31) — Other Receivables: 777083.00
DUOT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 777083.00
DUOT balance_sheet (annual, 2025-12-31) — Payables: 4860782.00
DUOT balance_sheet (quarterly, 2025-12-31) — Payables: 4860782.00
DUOT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5166987.00
DUOT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5166987.00
DUOT balance_sheet (annual, 2025-12-31) — Preferred Stock: 14.00
DUOT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 14.00
DUOT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 14.00
DUOT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 14.00
DUOT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
DUOT cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
DUOT income_statement (annual, 2025-12-31) — Pretax Income: -9835031.00
DUOT income_statement (quarterly, 2025-12-31) — Pretax Income: -3197083.00
DUOT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1119949.00
DUOT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 860448.00
DUOT balance_sheet (annual, 2025-12-31) — Properties: 0.00
DUOT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DUOT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
DUOT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -71572.00
DUOT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -12050.00
DUOT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23663033.00
DUOT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15849476.00
DUOT balance_sheet (annual, 2025-12-31) — Receivables: 6811525.00
DUOT balance_sheet (quarterly, 2025-12-31) — Receivables: 6811525.00
DUOT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19145942.00
DUOT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6929450.00
DUOT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2647660.00
DUOT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 251985.00
DUOT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4350000.00
DUOT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DUOT income_statement (annual, 2025-12-31) — Research And Development: 846850.00
DUOT income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
DUOT balance_sheet (annual, 2025-12-31) — Retained Earnings: -84203040.00
DUOT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -84203040.00
DUOT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1227740.00
DUOT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 261346.00
DUOT income_statement (annual, 2025-12-31) — Selling General And Administration: 16793737.00
DUOT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5945279.00
DUOT balance_sheet (annual, 2025-12-31) — Share Issued: 20449462.00
DUOT balance_sheet (quarterly, 2025-12-31) — Share Issued: 20449462.00
DUOT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4064389.00
DUOT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 961080.00
DUOT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48552566.00
DUOT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48552566.00
DUOT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48271204.00
DUOT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48271204.00
DUOT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DUOT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DUOT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DUOT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DUOT balance_sheet (annual, 2025-12-31) — Total Assets: 63409415.00
DUOT balance_sheet (quarterly, 2025-12-31) — Total Assets: 63409415.00
DUOT balance_sheet (annual, 2025-12-31) — Total Capitalization: 48552566.00
DUOT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48552566.00
DUOT balance_sheet (annual, 2025-12-31) — Total Debt: 4637498.00
DUOT balance_sheet (quarterly, 2025-12-31) — Total Debt: 4637498.00
DUOT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48552566.00
DUOT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48552566.00
DUOT income_statement (annual, 2025-12-31) — Total Expenses: 36786529.00
DUOT income_statement (quarterly, 2025-12-31) — Total Expenses: 12874729.00
DUOT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14856849.00
DUOT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14856849.00
DUOT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40329831.00
DUOT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40329831.00
DUOT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3763938.00
DUOT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3763938.00
DUOT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9762878.00
DUOT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3416587.00
DUOT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1324.00
DUOT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1324.00
DUOT balance_sheet (annual, 2025-12-31) — Treasury Stock: 157452.00
DUOT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 157452.00
DUOT balance_sheet (annual, 2025-12-31) — Working Capital: 11986673.00
DUOT balance_sheet (quarterly, 2025-12-31) — Working Capital: 11986673.00
DUOT income_statement (quarterly, 2026-03-31) — +Operating Expense: 5241914.00
DUOT income_statement (quarterly, 2026-03-31) — +Total Revenue: 2722027.00
DUOT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4447654.00
DUOT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3226403.00
DUOT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2218002.00
DUOT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 194698834.00
DUOT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -65312.00
DUOT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
DUOT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23618144.00
DUOT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
DUOT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15472229.00
DUOT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3550592.00
DUOT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -41241429.00
DUOT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4786805.00
DUOT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29573.00
DUOT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33030791.00
DUOT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33030791.00
DUOT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 33030791.00
DUOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 60109600.00
DUOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -41189127.00
DUOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1361911.00
DUOT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -413128.00
DUOT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 190563.00
DUOT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
DUOT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -105418.00
DUOT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 815347.00
DUOT cash_flow (quarterly, 2026-03-31) — Change In Payable: -413128.00
DUOT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -222565.00
DUOT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 181191.00
DUOT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -279272.00
DUOT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 389283.00
DUOT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2742728.00
DUOT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17558562.00
DUOT balance_sheet (quarterly, 2026-03-31) — Common Stock: 29559.00
DUOT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 106875656.00
DUOT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 64999995.00
DUOT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 65362070.00
DUOT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1111659.00
DUOT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 496767.00
DUOT balance_sheet (quarterly, 2026-03-31) — Current Assets: 41351885.00
DUOT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 917449.00
DUOT balance_sheet (quarterly, 2026-03-31) — Current Debt: 442454.00
DUOT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1359903.00
DUOT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5867712.00
DUOT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5867712.00
DUOT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12172036.00
DUOT balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 442454.00
DUOT cash_flow (quarterly, 2026-03-31) — Depreciation: 253712.00
DUOT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 253712.00
DUOT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 253712.00
DUOT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23618144.00
DUOT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
DUOT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3492245.00
DUOT income_statement (quarterly, 2026-03-31) — EBIT: -3492245.00
DUOT income_statement (quarterly, 2026-03-31) — EBITDA: -3238533.00
DUOT cash_flow (quarterly, 2026-03-31) — End Cash Position: 33030791.00
DUOT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 60109600.00
DUOT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -42603340.00
DUOT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -52302.00
DUOT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 52302.00
DUOT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4753067.00
DUOT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 255700.00
DUOT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3291715.00
DUOT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 75234216.00
DUOT income_statement (quarterly, 2026-03-31) — Gross Profit: 1610368.00
DUOT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
DUOT income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
DUOT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
DUOT income_statement (quarterly, 2026-03-31) — Interest Income: 86999.00
DUOT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 86999.00
DUOT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
DUOT balance_sheet (quarterly, 2026-03-31) — Inventory: 306759.00
DUOT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 107318110.00
DUOT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -41189127.00
DUOT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7233000.00
DUOT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 64999995.00
DUOT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 604885.00
DUOT balance_sheet (quarterly, 2026-03-31) — Leases: 306910.00
DUOT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3869356.00
DUOT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3869356.00
DUOT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7233000.00
DUOT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 542538.00
DUOT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 64999995.00
DUOT income_statement (quarterly, 2026-03-31) — Net Income: -3492245.00
DUOT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3492245.00
DUOT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3492245.00
DUOT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3492245.00
DUOT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3492245.00
DUOT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3492245.00
DUOT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3492245.00
DUOT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -11212.00
DUOT income_statement (quarterly, 2026-03-31) — Net Interest Income: 86999.00
DUOT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 52302.00
DUOT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
DUOT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 86999.00
DUOT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4906420.00
DUOT balance_sheet (quarterly, 2026-03-31) — Net PPE: 73016214.00
DUOT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -41230217.00
DUOT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
DUOT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 106619970.00
DUOT balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 218493.00
DUOT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 450000.00
DUOT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3290835.00