speb/financial-data huggingface dataset:
SSII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15361645.00
SSII cash_flow (annual, 2023-12-31) — Change In Account Payable: 736075.00
SSII cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 430293.00
SSII cash_flow (annual, 2023-12-31) — Change In Inventory: -6113810.00
SSII cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1051563.00
SSII cash_flow (annual, 2023-12-31) — Change In Payable: 736075.00
SSII cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1166368.00
SSII cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2690178.00
SSII cash_flow (annual, 2023-12-31) — Change In Receivables: -3071640.00
SSII cash_flow (annual, 2023-12-31) — Change In Working Capital: -9657697.00
SSII cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3071640.00
SSII cash_flow (annual, 2023-12-31) — Changes In Cash: 6981314.00
SSII balance_sheet (annual, 2023-12-31) — Common Stock: 67072.00
SSII balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19718077.00
SSII cash_flow (annual, 2023-12-31) — Common Stock Issuance: 412056.00
SSII balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SSII income_statement (annual, 2023-12-31) — Cost Of Revenue: 5149786.00
SSII balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 357414.00
SSII balance_sheet (annual, 2023-12-31) — Current Assets: 21428659.00
SSII balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 396784.00
SSII balance_sheet (annual, 2023-12-31) — Current Debt: 6529115.00
SSII balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6925899.00
SSII balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 156330.00
SSII balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 156330.00
SSII balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 20482.00
SSII balance_sheet (annual, 2023-12-31) — Current Liabilities: 8473720.00
SSII balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
SSII cash_flow (annual, 2023-12-31) — Depreciation: 152738.00
SSII cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 152738.00
SSII income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 152738.00
SSII cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 152738.00
SSII income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 152738.00
SSII income_statement (annual, 2023-12-31) — Depreciation Income Statement: 152738.00
SSII income_statement (annual, 2023-12-31) — Diluted Average Shares: 152069825.00
SSII income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
SSII income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20878292.00
SSII balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1567559.00
SSII balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SSII income_statement (annual, 2023-12-31) — EBIT: -19983671.00
SSII income_statement (annual, 2023-12-31) — EBITDA: -19830933.00
SSII cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -168094.00
SSII balance_sheet (annual, 2023-12-31) — Employee Benefits: 33933.00
SSII cash_flow (annual, 2023-12-31) — End Cash Position: 7087845.00
SSII cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22796286.00
SSII balance_sheet (annual, 2023-12-31) — Finished Goods: 4975670.00
SSII balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -329100.00
SSII cash_flow (annual, 2023-12-31) — Free Cash Flow: -15814972.00
SSII balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 704418.00
SSII income_statement (annual, 2023-12-31) — General And Administrative Expense: 19788114.00
SSII balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36122.00
SSII balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1647274.00
SSII balance_sheet (annual, 2023-12-31) — Gross PPE: 3695800.00
SSII income_statement (annual, 2023-12-31) — Gross Profit: 725528.00
SSII cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SSII income_statement (annual, 2023-12-31) — Interest Expense: 894621.00
SSII income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 894621.00
SSII income_statement (annual, 2023-12-31) — Interest Income: 290313.00
SSII income_statement (annual, 2023-12-31) — Interest Income Non Operating: 290313.00
SSII cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SSII balance_sheet (annual, 2023-12-31) — Inventory: 7017913.00
SSII balance_sheet (annual, 2023-12-31) — Invested Capital: 26247192.00
SSII cash_flow (annual, 2023-12-31) — Investing Cash Flow: -453327.00
SSII cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 412056.00
SSII cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22460735.00
SSII balance_sheet (annual, 2023-12-31) — Leases: 154651.00
SSII balance_sheet (annual, 2023-12-31) — Line Of Credit: 6018926.00
SSII balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2351113.00
SSII balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2351113.00
SSII cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19980000.00
SSII cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -126505.00
SSII balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 771162.00
SSII balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SSII cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 412056.00
SSII balance_sheet (annual, 2023-12-31) — Net Debt: 4506839.00
SSII income_statement (annual, 2023-12-31) — Net Income: -20878292.00
SSII income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20878292.00
SSII income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20878292.00
SSII income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20878292.00
SSII income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20878292.00
SSII cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20878292.00
SSII income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20878292.00
SSII income_statement (annual, 2023-12-31) — Net Interest Income: -604308.00
SSII cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22334230.00
SSII cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19853495.00
SSII income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -604308.00
SSII cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1910432.00
SSII cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 464029.00
SSII balance_sheet (annual, 2023-12-31) — Net PPE: 3363959.00
SSII cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -453327.00
SSII cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2480735.00
SSII balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19718078.00
SSII balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2365013.00
SSII balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 939150.00
SSII balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 939150.00
SSII balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33933.00
SSII balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4322444.00
SSII income_statement (annual, 2023-12-31) — Normalized EBITDA: -19830933.00
SSII income_statement (annual, 2023-12-31) — Normalized Income: -20878292.00
SSII balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
SSII cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15361645.00
SSII income_statement (annual, 2023-12-31) — Operating Income: -20273984.00
SSII income_statement (annual, 2023-12-31) — Operating Revenue: 5875314.00
SSII balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 170711880.00
SSII balance_sheet (annual, 2023-12-31) — Other Current Assets: 3375169.00
SSII balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 510189.00
SSII balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1.00
SSII balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 704418.00
SSII income_statement (annual, 2023-12-31) — Other Gand A: 10064622.00
SSII income_statement (annual, 2023-12-31) — Other Income Expense: 120000.00
SSII balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36122.00
SSII cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5288864.00
SSII balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 35919.00
SSII income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 120000.00
SSII balance_sheet (annual, 2023-12-31) — Other Payable: 83365.00
SSII balance_sheet (annual, 2023-12-31) — Other Properties: 2769987.00
SSII balance_sheet (annual, 2023-12-31) — Other Receivables: 1904859.00
SSII balance_sheet (annual, 2023-12-31) — Payables: 1034077.00
SSII balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1391491.00
SSII balance_sheet (annual, 2023-12-31) — Preferred Stock: 1.00
SSII balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1.00
SSII balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3552717.00
SSII income_statement (annual, 2023-12-31) — Pretax Income: -20878292.00
SSII cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 50000.00
SSII balance_sheet (annual, 2023-12-31) — Properties: 0.00
SSII cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SSII cash_flow (annual, 2023-12-31) — Purchase Of PPE: -453327.00
SSII balance_sheet (annual, 2023-12-31) — Raw Materials: 1509135.00
SSII balance_sheet (annual, 2023-12-31) — Receivables: 3806103.00
SSII income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5149786.00
SSII income_statement (annual, 2023-12-31) — Reconciled Depreciation: 152738.00
SSII cash_flow (annual, 2023-12-31) — Repayment Of Debt: -126505.00
SSII income_statement (annual, 2023-12-31) — Research And Development: 1058660.00
SSII balance_sheet (annual, 2023-12-31) — Restricted Cash: 5029650.00
SSII balance_sheet (annual, 2023-12-31) — Retained Earnings: -24511350.00
SSII income_statement (annual, 2023-12-31) — Salaries And Wages: 9723492.00
SSII cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SSII income_statement (annual, 2023-12-31) — Selling General And Administration: 19788114.00
SSII balance_sheet (annual, 2023-12-31) — Share Issued: 170711880.00
SSII cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2480735.00
SSII cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -9051353.00
SSII cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9723492.00
SSII balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19718078.00
SSII balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19718077.00
SSII income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SSII income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SSII income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SSII balance_sheet (annual, 2023-12-31) — Total Assets: 31515994.00
SSII balance_sheet (annual, 2023-12-31) — Total Capitalization: 19718078.00
SSII balance_sheet (annual, 2023-12-31) — Total Debt: 9277012.00
SSII balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19718078.00
SSII income_statement (annual, 2023-12-31) — Total Expenses: 26149298.00
SSII balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11797916.00
SSII balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10087335.00
SSII balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3324196.00
SSII income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20273984.00
SSII balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SSII balance_sheet (annual, 2023-12-31) — Work In Process: 533108.00
SSII balance_sheet (annual, 2023-12-31) — Working Capital: 12954939.00
SSII cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 342501.00
SSII cash_flow (quarterly, 2024-09-30) — Depreciation: 119502.00
SSII balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 1160649.00
SSII balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
SSII cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SSII balance_sheet (quarterly, 2024-09-30) — Net Debt: 12328132.00
SSII cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 2612930.00
SSII balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 510189.00
SSII balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2859376.00
SSII income_statement (annual, 2024-12-31) — +Operating Expense: 27428328.00
SSII income_statement (annual, 2024-12-31) — +Total Revenue: 20649528.00
SSII balance_sheet (annual, 2024-12-31) — Accounts Payable: 2312382.00
SSII balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4466047.00
SSII balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -645487.00
SSII balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 56952200.00
SSII cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 48456.00
SSII income_statement (annual, 2024-12-31) — Basic Average Shares: 170847444.00
SSII income_statement (annual, 2024-12-31) — Basic EPS: -0.11
SSII cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7087845.00
SSII cash_flow (annual, 2024-12-31) — Capital Expenditure: -661479.00
SSII balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2758636.00
SSII balance_sheet (annual, 2024-12-31) — Capital Stock: 17158.00
SSII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 466500.00
SSII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 466500.00
SSII balance_sheet (annual, 2024-12-31) — Cash Financial: 466500.00
SSII balance_sheet (quarterly, 2024-12-31) — Cash Financial: 466500.00
SSII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9425980.00
SSII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -661479.00
SSII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9503030.00
SSII cash_flow (annual, 2024-12-31) — Change In Account Payable: 1410830.00
SSII cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1144037.00
SSII cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
SSII cash_flow (annual, 2024-12-31) — Change In Inventory: -7691518.00
SSII cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5357075.00
SSII cash_flow (annual, 2024-12-31) — Change In Payable: 1410830.00
SSII cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2554867.00
SSII cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1411621.00
SSII cash_flow (annual, 2024-12-31) — Change In Receivables: -4890032.00
SSII cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
SSII cash_flow (annual, 2024-12-31) — Change In Working Capital: -6081229.00
SSII cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4890032.00
SSII cash_flow (annual, 2024-12-31) — Changes In Cash: -738529.00
SSII balance_sheet (annual, 2024-12-31) — Common Stock: 17157.00
SSII balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13457102.00
SSII cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SSII balance_sheet (annual, 2024-12-31) — Construction In Progress: 47592.00
SSII income_statement (annual, 2024-12-31) — Cost Of Revenue: 12197162.00
SSII balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1737290.00
SSII balance_sheet (annual, 2024-12-31) — Current Assets: 27416291.00
SSII balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 409518.00
SSII balance_sheet (annual, 2024-12-31) — Current Debt: 15444906.00
SSII balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15854424.00
SSII balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1278602.00
SSII balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1278602.00
SSII balance_sheet (annual, 2024-12-31) — Current Liabilities: 21330222.00
SSII balance_sheet (annual, 2024-12-31) — Current Notes Payable: 7450000.00
SSII balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 7450000.00
SSII cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
SSII cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
SSII cash_flow (annual, 2024-12-31) — Depreciation: 436005.00
SSII cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 436005.00
SSII income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 436005.00
SSII cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 436005.00
SSII income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 436005.00
SSII income_statement (annual, 2024-12-31) — Diluted Average Shares: 181203673.00
SSII income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
SSII income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19151197.00
SSII income_statement (annual, 2024-12-31) — EBIT: -18177962.00
SSII income_statement (annual, 2024-12-31) — EBITDA: -17741957.00
SSII cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 274219.00
SSII balance_sheet (annual, 2024-12-31) — Employee Benefits: 74817.00
SSII cash_flow (annual, 2024-12-31) — End Cash Position: 6623535.00
SSII cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9425980.00
SSII balance_sheet (annual, 2024-12-31) — Finished Goods: 4308750.00
SSII cash_flow (annual, 2024-12-31) — Free Cash Flow: -10164509.00
SSII balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 150292.00
SSII income_statement (annual, 2024-12-31) — General And Administrative Expense: 24500552.00
SSII balance_sheet (annual, 2024-12-31) — Gross PPE: 8655322.00
SSII income_statement (annual, 2024-12-31) — Gross Profit: 8452366.00
SSII income_statement (annual, 2024-12-31) — Interest Expense: 973235.00
SSII income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 973235.00
SSII income_statement (annual, 2024-12-31) — Interest Income: 798000.00
SSII income_statement (annual, 2024-12-31) — Interest Income Non Operating: 798000.00
SSII balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
SSII balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
SSII balance_sheet (annual, 2024-12-31) — Inventory: 10206898.00
SSII balance_sheet (annual, 2024-12-31) — Invested Capital: 28902008.00
SSII cash_flow (annual, 2024-12-31) — Investing Cash Flow: -661479.00
SSII cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SSII cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9425980.00
SSII balance_sheet (annual, 2024-12-31) — Leases: 254468.00
SSII balance_sheet (annual, 2024-12-31) — Line Of Credit: 7994906.00
SSII balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2349118.00
SSII balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2349118.00
SSII cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4450000.00
SSII cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SSII balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1191923.00
SSII cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SSII balance_sheet (annual, 2024-12-31) — Net Debt: 14978406.00
SSII balance_sheet (quarterly, 2024-12-31) — Net Debt: 14978406.00
SSII income_statement (annual, 2024-12-31) — Net Income: -19151197.00
SSII income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19151197.00
SSII income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19151197.00
SSII income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19151197.00
SSII income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19151197.00
SSII cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19151197.00
SSII income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19151197.00
SSII income_statement (annual, 2024-12-31) — Net Interest Income: -175235.00
SSII cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9425980.00
SSII cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4450000.00
SSII income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -175235.00
SSII balance_sheet (annual, 2024-12-31) — Net PPE: 8009835.00
SSII cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -661479.00
SSII cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4975980.00
SSII balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13457103.00
SSII balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3299032.00
SSII balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
SSII balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
SSII balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SSII balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
SSII balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5173953.00
SSII balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5173953.00
SSII balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SSII balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SSII balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74817.00
SSII balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3341528.00
SSII income_statement (annual, 2024-12-31) — Normalized EBITDA: -17741957.00
SSII income_statement (annual, 2024-12-31) — Normalized Income: -19151197.00
SSII cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9503030.00
SSII income_statement (annual, 2024-12-31) — Operating Income: -18975962.00
SSII income_statement (annual, 2024-12-31) — Operating Revenue: 20649528.00
SSII balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 171579284.00
SSII balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 150292.00
SSII income_statement (annual, 2024-12-31) — Other Gand A: 10157768.00
SSII cash_flow (annual, 2024-12-31) — Other Non Cash Items: -53611.00
SSII balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 318527.00
SSII balance_sheet (annual, 2024-12-31) — Other Payable: 147524.00
SSII balance_sheet (annual, 2024-12-31) — Other Properties: 7161339.00
SSII balance_sheet (annual, 2024-12-31) — Other Receivables: 2691800.00
SSII balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2691800.00
SSII balance_sheet (annual, 2024-12-31) — Payables: 2459906.00
SSII balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4197196.00
SSII balance_sheet (annual, 2024-12-31) — Preferred Stock: 1.00
SSII balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1.00
SSII balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3746538.00
SSII income_statement (annual, 2024-12-31) — Pretax Income: -19151197.00
SSII cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SSII cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SSII balance_sheet (annual, 2024-12-31) — Properties: 0.00
SSII cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 955762.00
SSII cash_flow (annual, 2024-12-31) — Purchase Of PPE: -661479.00
SSII balance_sheet (annual, 2024-12-31) — Raw Materials: 4461898.00
SSII balance_sheet (annual, 2024-12-31) — Receivables: 7157847.00
SSII income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12197162.00
SSII income_statement (annual, 2024-12-31) — Reconciled Depreciation: 436005.00
SSII cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SSII income_statement (annual, 2024-12-31) — Research And Development: 2491771.00
SSII balance_sheet (annual, 2024-12-31) — Restricted Cash: 5838508.00
SSII balance_sheet (annual, 2024-12-31) — Retained Earnings: -43662547.00
SSII income_statement (annual, 2024-12-31) — Salaries And Wages: 14342784.00
SSII income_statement (annual, 2024-12-31) — Selling General And Administration: 24500552.00
SSII balance_sheet (annual, 2024-12-31) — Share Issued: 171579284.00
SSII cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4975980.00
SSII cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -1043401.00
SSII cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14342784.00
SSII balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13457103.00
SSII balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13457102.00
SSII income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SSII income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SSII income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SSII balance_sheet (annual, 2024-12-31) — Total Assets: 42385213.00
SSII balance_sheet (annual, 2024-12-31) — Total Capitalization: 13457103.00
SSII balance_sheet (annual, 2024-12-31) — Total Debt: 18203542.00
SSII balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13457103.00
SSII income_statement (annual, 2024-12-31) — Total Expenses: 39625490.00
SSII balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28928110.00
SSII balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14968922.00
SSII balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7597888.00
SSII income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18975962.00
SSII balance_sheet (annual, 2024-12-31) — Work In Process: 1436250.00
SSII balance_sheet (annual, 2024-12-31) — Working Capital: 6086069.00
SSII income_statement (quarterly, 2025-03-31) — +Operating Expense: 7009061.00
SSII income_statement (quarterly, 2025-03-31) — +Total Revenue: 5120610.00
SSII balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3840120.00
SSII balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3962202.00
SSII balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -856574.00
SSII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 89705829.00
SSII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 178836342.00
SSII income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
SSII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6623535.00
SSII cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -872804.00
SSII balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2770962.00
SSII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19355.00
SSII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15873217.00
SSII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15873217.00
SSII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 22406019.00
SSII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -872804.00
SSII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6103374.00
SSII cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1329028.00
SSII cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 48331.00
SSII cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
SSII cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5082673.00
SSII cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 823947.00
SSII cash_flow (quarterly, 2025-03-31) — Change In Payable: 1329028.00
SSII cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1377359.00
SSII cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1003604.00
SSII cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1275750.00
SSII cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
SSII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2609221.00
SSII cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1275750.00
SSII cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15429841.00
SSII balance_sheet (quarterly, 2025-03-31) — Common Stock: 19354.00
SSII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40554289.00
SSII cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SSII balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 162624.00
SSII income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4033402.00
SSII balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1047691.00
SSII balance_sheet (quarterly, 2025-03-31) — Current Assets: 47619943.00
SSII balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 368309.00
SSII balance_sheet (quarterly, 2025-03-31) — Current Debt: 7682411.00
SSII balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8050720.00
SSII balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1871275.00
SSII balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1871275.00
SSII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14996713.00
SSII balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
SSII cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
SSII cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
SSII cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 208882.00
SSII income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 208882.00
SSII cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 208882.00
SSII income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 208882.00
SSII income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 208882.00
SSII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 188599859.00
SSII income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
SSII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5681353.00
SSII income_statement (quarterly, 2025-03-31) — EBIT: -5301448.00
SSII income_statement (quarterly, 2025-03-31) — EBITDA: -5092566.00
SSII cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 25412.00
SSII balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 98078.00
SSII cash_flow (quarterly, 2025-03-31) — End Cash Position: 22078788.00
SSII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 22406019.00
SSII balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5966582.00
SSII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6976178.00
SSII balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 173006.00
SSII income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5790084.00
SSII balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10530106.00
SSII income_statement (quarterly, 2025-03-31) — Gross Profit: 1087208.00
SSII income_statement (quarterly, 2025-03-31) — Interest Expense: 379905.00
SSII income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 379905.00
SSII income_statement (quarterly, 2025-03-31) — Interest Income: 620405.00
SSII income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 620405.00
SSII balance_sheet (quarterly, 2025-03-31) — Inventory: 14295141.00
SSII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48236700.00
SSII cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -872804.00
SSII cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SSII cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 28000000.00
SSII balance_sheet (quarterly, 2025-03-31) — Leases: 621828.00
SSII balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 7682411.00
SSII balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2402653.00
SSII balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2402653.00
SSII cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 28000000.00
SSII balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1576470.00
SSII cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SSII income_statement (quarterly, 2025-03-31) — Net Income: -5681353.00
SSII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5681353.00
SSII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5681353.00
SSII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5681353.00
SSII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5681353.00
SSII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5681353.00
SSII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5681353.00
SSII income_statement (quarterly, 2025-03-31) — Net Interest Income: 240500.00
SSII cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 22406019.00
SSII cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 28000000.00
SSII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 240500.00
SSII balance_sheet (quarterly, 2025-03-31) — Net PPE: 9673532.00
SSII cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -872804.00
SSII cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -5593981.00
SSII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40554290.00
SSII balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2818043.00
SSII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5405227.00
SSII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5405227.00
SSII balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98078.00
SSII balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3026461.00
SSII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5092566.00
SSII income_statement (quarterly, 2025-03-31) — Normalized Income: -5681353.00
SSII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6103374.00
SSII income_statement (quarterly, 2025-03-31) — Operating Income: -5921853.00
SSII income_statement (quarterly, 2025-03-31) — Operating Revenue: 5120610.00
SSII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 193556177.00
SSII balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 173006.00
SSII income_statement (quarterly, 2025-03-31) — Other Gand A: 3410872.00
SSII cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 21817.00
SSII balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 318982.00
SSII balance_sheet (quarterly, 2025-03-31) — Other Payable: 186907.00
SSII balance_sheet (quarterly, 2025-03-31) — Other Properties: 8169184.00
SSII balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4080722.00
SSII balance_sheet (quarterly, 2025-03-31) — Payables: 4027027.00
SSII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5074718.00
SSII balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1.00
SSII balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1.00
SSII balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3522072.00
SSII income_statement (quarterly, 2025-03-31) — Pretax Income: -5681353.00
SSII balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SSII cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -422711.00
SSII cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -872804.00
SSII balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6836914.00
SSII balance_sheet (quarterly, 2025-03-31) — Receivables: 8042924.00
SSII income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4033402.00
SSII income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 208882.00
SSII cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5593981.00
SSII income_statement (quarterly, 2025-03-31) — Research And Development: 1010095.00
SSII balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5886589.00
SSII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -49343900.00
SSII income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2379212.00
SSII income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5790084.00
SSII balance_sheet (quarterly, 2025-03-31) — Share Issued: 193556177.00
SSII cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 28000000.00
SSII cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -5593981.00
SSII cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2379212.00
SSII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40554290.00
SSII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40554289.00
SSII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SSII income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SSII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SSII balance_sheet (quarterly, 2025-03-31) — Total Assets: 63456961.00
SSII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40554290.00
SSII balance_sheet (quarterly, 2025-03-31) — Total Debt: 10453373.00
SSII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40554290.00
SSII income_statement (quarterly, 2025-03-31) — Total Expenses: 11042463.00
SSII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22902671.00
SSII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15837018.00
SSII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7905958.00
SSII income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5921853.00
SSII balance_sheet (quarterly, 2025-03-31) — Work In Process: 1491645.00
SSII balance_sheet (quarterly, 2025-03-31) — Working Capital: 32623230.00
SSII income_statement (quarterly, 2025-06-30) — +Operating Expense: 5818044.00
SSII income_statement (quarterly, 2025-06-30) — +Total Revenue: 10000305.00
SSII balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7680643.00
SSII balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5973923.00
SSII balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1094151.00
SSII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 91526999.00
SSII income_statement (quarterly, 2025-06-30) — Basic Average Shares: 193571635.00
SSII income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SSII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22078788.00
SSII cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -316648.00
SSII balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2807015.00
SSII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19359.00
SSII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11375265.00
SSII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11375265.00
SSII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -702098.00
SSII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -316648.00
SSII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3452329.00
SSII cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2453381.00
SSII cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1580805.00
SSII cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 620586.00
SSII cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5138541.00
SSII cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 915705.00
SSII cash_flow (quarterly, 2025-06-30) — Change In Payable: 3073967.00
SSII cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4654772.00
SSII cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1568877.00
SSII cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3613429.00
SSII cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 620586.00
SSII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4750370.00
SSII cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3613429.00
SSII cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4471075.00
SSII balance_sheet (quarterly, 2025-06-30) — Common Stock: 19358.00
SSII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42022868.00
SSII balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 165277.00
SSII income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4085247.00
SSII balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1055425.00
SSII balance_sheet (quarterly, 2025-06-30) — Current Assets: 50786526.00
SSII balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 354626.00
SSII balance_sheet (quarterly, 2025-06-30) — Current Debt: 6980313.00
SSII balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7334939.00
SSII balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2412682.00
SSII balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2412682.00
SSII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19611108.00
SSII balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
SSII cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -365641.00
SSII cash_flow (quarterly, 2025-06-30) — Deferred Tax: -365641.00
SSII cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 260361.00
SSII income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 260361.00
SSII cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 260361.00
SSII income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 260361.00
SSII income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 260361.00
SSII income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 202835698.00
SSII income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SSII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -256691.00
SSII income_statement (quarterly, 2025-06-30) — EBIT: 313838.00
SSII income_statement (quarterly, 2025-06-30) — EBITDA: 574199.00
SSII cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2035.00
SSII balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 111880.00
SSII cash_flow (quarterly, 2025-06-30) — End Cash Position: 17605678.00
SSII cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -702098.00
SSII balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9236077.00
SSII cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3768977.00
SSII balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 77104.00
SSII income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5059083.00
SSII balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12023061.00
SSII income_statement (quarterly, 2025-06-30) — Gross Profit: 5915058.00
SSII income_statement (quarterly, 2025-06-30) — Interest Expense: 216800.00
SSII income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 216800.00
SSII income_statement (quarterly, 2025-06-30) — Interest Income: 216824.00
SSII income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 216824.00
SSII balance_sheet (quarterly, 2025-06-30) — Inventory: 18260141.00
SSII balance_sheet (quarterly, 2025-06-30) — Invested Capital: 49003181.00
SSII cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -316648.00
SSII cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SSII balance_sheet (quarterly, 2025-06-30) — Leases: 736753.00
SSII balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 6980313.00
SSII balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2452389.00
SSII balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2452389.00
SSII cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SSII balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1781356.00
SSII income_statement (quarterly, 2025-06-30) — Net Income: -256691.00
SSII income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -256691.00
SSII income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -256691.00
SSII income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -256691.00
SSII income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -256691.00
SSII cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -256691.00
SSII income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -256691.00
SSII income_statement (quarterly, 2025-06-30) — Net Interest Income: 24.00
SSII cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -702098.00
SSII cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SSII income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 24.00
SSII balance_sheet (quarterly, 2025-06-30) — Net PPE: 10928910.00
SSII cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -316648.00
SSII cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -702098.00
SSII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42022869.00
SSII balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 4447389.00
SSII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 365641.00
SSII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5779525.00
SSII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5779525.00
SSII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 365641.00
SSII balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 111880.00
SSII balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3103405.00
SSII income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 574199.00
SSII income_statement (quarterly, 2025-06-30) — Normalized Income: -256691.00
SSII cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3452329.00
SSII income_statement (quarterly, 2025-06-30) — Operating Income: 97014.00
SSII income_statement (quarterly, 2025-06-30) — Operating Revenue: 10000305.00
SSII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 193588410.00
SSII balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 77104.00
SSII income_statement (quarterly, 2025-06-30) — Other Gand A: 3428788.00
SSII cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -164148.00
SSII balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 345900.00
SSII balance_sheet (quarterly, 2025-06-30) — Other Payable: 1127419.00
SSII balance_sheet (quarterly, 2025-06-30) — Other Properties: 9339675.00
SSII balance_sheet (quarterly, 2025-06-30) — Payables: 8808062.00
SSII balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9863487.00
SSII balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1.00
SSII balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1.00
SSII balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9292684.00
SSII income_statement (quarterly, 2025-06-30) — Pretax Income: 97038.00
SSII balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SSII cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 193865.00
SSII cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -316648.00
SSII balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8076774.00
SSII balance_sheet (quarterly, 2025-06-30) — Receivables: 5973923.00
SSII income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4085247.00
SSII income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 260361.00
SSII cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -702098.00
SSII income_statement (quarterly, 2025-06-30) — Research And Development: 498600.00