speb/financial-data huggingface dataset:
STS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4446745.00
STS.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 52164.00
STS.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 52164.00
STS.V cash_flow (quarterly, 2026-03-31) — Depreciation: 4069.00
STS.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4069.00
STS.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4069.00
STS.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108400944.00
STS.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
STS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1573648.00
STS.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 164340.00
STS.V income_statement (quarterly, 2026-03-31) — EBIT: -1571556.00
STS.V income_statement (quarterly, 2026-03-31) — EBITDA: -1567487.00
STS.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 280.00
STS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1358654.00
STS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -211286.00
STS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -973683.00
STS.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -582990.00
STS.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1505022.00
STS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 223457.00
STS.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20736223.00
STS.V income_statement (quarterly, 2026-03-31) — Gross Profit: -4069.00
STS.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 157723.00
STS.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
STS.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2092.00
STS.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2092.00
STS.V income_statement (quarterly, 2026-03-31) — Interest Income: 4805.00
STS.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4805.00
STS.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5188.00
STS.V balance_sheet (quarterly, 2026-03-31) — Inventory: 303364.00
STS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6125119.00
STS.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -218399.00
STS.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
STS.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1605918.00
STS.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -211286.00
STS.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 451890.00
STS.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13876938.00
STS.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
STS.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 401917.00
STS.V income_statement (quarterly, 2026-03-31) — Net Income: -1573648.00
STS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1573648.00
STS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1573648.00
STS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1573648.00
STS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1573648.00
STS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1573648.00
STS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1573648.00
STS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 7540.00
STS.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -211286.00
STS.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -211286.00
STS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7540.00
STS.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 20692049.00
STS.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -218399.00
STS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6125119.00
STS.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11438260.00
STS.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 11438260.00
STS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -826774.00
STS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -832935.00
STS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -755284.00
STS.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 401917.00
STS.V income_statement (quarterly, 2026-03-31) — Operating Income: -840475.00
STS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
STS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108400944.00
STS.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3087643.00
STS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1505022.00
STS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 148853.00
STS.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -740713.00
STS.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11396.00
STS.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 612949.00
STS.V balance_sheet (quarterly, 2026-03-31) — Payables: 746295.00
STS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 746295.00
STS.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 104761.00
STS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1573648.00
STS.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -218399.00
STS.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 303364.00
STS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 3186.00
STS.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4069.00
STS.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4069.00
STS.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -211286.00
STS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35182091.00
STS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 74604.00
STS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 223457.00
STS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 108400944.00
STS.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -157723.00
STS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19613.00
STS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6125119.00
STS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6125119.00
STS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
STS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 22462014.00
STS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6125119.00
STS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6125119.00
STS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 840475.00
STS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16336895.00
STS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20692049.00
STS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11890150.00
STS.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1333834.00
STS.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -4827.00
STS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -740713.00
STS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -740713.00
STS.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 181059.00
STS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -2676780.00
STSS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
STSS balance_sheet (annual, 2021-12-31) — Current Debt: 700015.00
STSS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 700015.00
STSS cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
STSS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
STSS balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
STSS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -75000.00
STSS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2268730.00
STSS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
STSS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STSS balance_sheet (annual, 2021-12-31) — Other Equity Interest: -32500.00
STSS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 179515.00
STSS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 529863.00
STSS balance_sheet (annual, 2021-12-31) — Other Properties: 16600.00
STSS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7995.00
STSS balance_sheet (annual, 2021-12-31) — Properties: 0.00
STSS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2268730.00
STSS balance_sheet (annual, 2021-12-31) — Raw Materials: 121994.00
STSS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1802500.00
STSS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
STSS income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
STSS balance_sheet (annual, 2021-12-31) — Total Debt: 700015.00
STSS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 166746.00
STSS balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
STSS income_statement (annual, 2022-12-31) — +Operating Expense: 8738793.00
STSS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
STSS balance_sheet (annual, 2022-12-31) — Accounts Payable: 543226.00
STSS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -679724.00
STSS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24733306.00
STSS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
STSS income_statement (annual, 2022-12-31) — Basic Average Shares: 1227.00
STSS income_statement (annual, 2022-12-31) — Basic EPS: -3762.00
STSS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1479166.00
STSS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2824481.00
STSS cash_flow (annual, 2022-12-31) — Capital Expenditure: -752340.00
STSS balance_sheet (annual, 2022-12-31) — Capital Stock: 941.00
STSS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4170897.00
STSS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4170897.00
STSS balance_sheet (annual, 2022-12-31) — Cash Financial: 4170897.00
STSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12235475.00
STSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3117916.00
STSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6433159.00
STSS cash_flow (annual, 2022-12-31) — Change In Inventory: -34109.00
STSS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12000.00
STSS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -104352.00
STSS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -58754.00
STSS cash_flow (annual, 2022-12-31) — Change In Working Capital: -209215.00
STSS cash_flow (annual, 2022-12-31) — Changes In Cash: 2684400.00
STSS balance_sheet (annual, 2022-12-31) — Common Stock: 941.00
STSS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9641134.00
STSS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14202975.00
STSS balance_sheet (annual, 2022-12-31) — Construction In Progress: 336466.00
STSS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 311458.00
STSS balance_sheet (annual, 2022-12-31) — Current Assets: 4423450.00
STSS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2006522.00
STSS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
STSS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
STSS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
STSS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 654572.00
STSS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 654572.00
STSS income_statement (annual, 2022-12-31) — Diluted Average Shares: 1227.00
STSS income_statement (annual, 2022-12-31) — Diluted EPS: -3762.00
STSS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4639662.00
STSS income_statement (annual, 2022-12-31) — EBIT: -8738793.00
STSS income_statement (annual, 2022-12-31) — EBITDA: -8084221.00
STSS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7331.00
STSS cash_flow (annual, 2022-12-31) — End Cash Position: 4170897.00
STSS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12235475.00
STSS balance_sheet (annual, 2022-12-31) — Finished Goods: 30572.00
STSS cash_flow (annual, 2022-12-31) — Free Cash Flow: -7185499.00
STSS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4842478.00
STSS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5419547.00
STSS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 214253.00
STSS income_statement (annual, 2022-12-31) — General And Administrative Expense: 6457860.00
STSS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 62480.00
STSS balance_sheet (annual, 2022-12-31) — Gross PPE: 8021080.00
STSS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
STSS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 47111.00
STSS balance_sheet (annual, 2022-12-31) — Inventory: 185804.00
STSS balance_sheet (annual, 2022-12-31) — Invested Capital: 9641134.00
STSS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3117916.00
STSS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14202975.00
STSS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
STSS balance_sheet (annual, 2022-12-31) — Land And Improvements: 242240.00
STSS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4617893.00
STSS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14202975.00
STSS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 496.00
STSS income_statement (annual, 2022-12-31) — Net Income: -4639662.00
STSS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4639662.00
STSS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4639662.00
STSS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4639662.00
STSS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4639662.00
STSS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4639662.00
STSS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4639662.00
STSS income_statement (annual, 2022-12-31) — Net Interest Income: -1320416.00
STSS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2000000.00
STSS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1320416.00
STSS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 32500.00
STSS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2365576.00
STSS balance_sheet (annual, 2022-12-31) — Net PPE: 7341356.00
STSS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -752340.00
STSS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2000000.00
STSS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9578654.00
STSS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 192000.00
STSS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 192000.00
STSS income_statement (annual, 2022-12-31) — Normalized EBITDA: -13503768.00
STSS income_statement (annual, 2022-12-31) — Normalized Income: -10059209.00
STSS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6433159.00
STSS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4841982.00
STSS income_statement (annual, 2022-12-31) — Operating Income: -8738793.00
STSS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
STSS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1425.00
STSS balance_sheet (annual, 2022-12-31) — Other Current Assets: 66749.00
STSS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1151838.00
STSS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 214253.00
STSS income_statement (annual, 2022-12-31) — Other Gand A: 6457860.00
STSS income_statement (annual, 2022-12-31) — Other Income Expense: 5419547.00
STSS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1590536.00
STSS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12370.00
STSS balance_sheet (annual, 2022-12-31) — Other Properties: 16600.00
STSS balance_sheet (annual, 2022-12-31) — Payables: 543226.00
STSS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 854684.00
STSS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
STSS income_statement (annual, 2022-12-31) — Pretax Income: -4639662.00
STSS balance_sheet (annual, 2022-12-31) — Properties: 0.00
STSS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -752340.00
STSS balance_sheet (annual, 2022-12-31) — Raw Materials: 106088.00
STSS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 654572.00
STSS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000000.00
STSS income_statement (annual, 2022-12-31) — Research And Development: 2280933.00
STSS balance_sheet (annual, 2022-12-31) — Retained Earnings: -15307366.00
STSS income_statement (annual, 2022-12-31) — Selling General And Administration: 6457860.00
STSS balance_sheet (annual, 2022-12-31) — Share Issued: 1425.00
STSS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
STSS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2000000.00
STSS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1012592.00
STSS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9641134.00
STSS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9578654.00
STSS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STSS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
STSS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
STSS balance_sheet (annual, 2022-12-31) — Total Assets: 11839656.00
STSS balance_sheet (annual, 2022-12-31) — Total Capitalization: 9641134.00
STSS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9641134.00
STSS income_statement (annual, 2022-12-31) — Total Expenses: 8738793.00
STSS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2198522.00
STSS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7416206.00
STSS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 192000.00
STSS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8738793.00
STSS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1320416.00
STSS income_statement (annual, 2022-12-31) — Total Unusual Items: 5419547.00
STSS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5419547.00
STSS balance_sheet (annual, 2022-12-31) — Work In Process: 49144.00
STSS balance_sheet (annual, 2022-12-31) — Working Capital: 2416928.00
STSS income_statement (annual, 2023-12-31) — +Operating Expense: 10126650.00
STSS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
STSS balance_sheet (annual, 2023-12-31) — Accounts Payable: 794107.00
STSS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1215786.00
STSS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32491409.00
STSS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 560000.00
STSS income_statement (annual, 2023-12-31) — Basic Average Shares: 1974.00
STSS income_statement (annual, 2023-12-31) — Basic EPS: -4983.00
STSS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4170897.00
STSS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3022490.00
STSS cash_flow (annual, 2023-12-31) — Capital Expenditure: -698277.00
STSS balance_sheet (annual, 2023-12-31) — Capital Stock: 69.00
STSS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3012908.00
STSS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3012908.00
STSS balance_sheet (annual, 2023-12-31) — Cash Financial: 3012908.00
STSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8029628.00
STSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -698277.00
STSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8507300.00
STSS cash_flow (annual, 2023-12-31) — Change In Inventory: -1441462.00
STSS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12735.00
STSS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 415512.00
STSS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -82169.00
STSS cash_flow (annual, 2023-12-31) — Change In Working Capital: -1120854.00
STSS cash_flow (annual, 2023-12-31) — Changes In Cash: -1175949.00
STSS balance_sheet (annual, 2023-12-31) — Common Stock: 69.00
STSS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7934286.00
STSS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8029628.00
STSS balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
STSS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 476090.00
STSS balance_sheet (annual, 2023-12-31) — Current Assets: 4838551.00
STSS balance_sheet (annual, 2023-12-31) — Current Liabilities: 3692982.00
STSS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
STSS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -30000.00
STSS cash_flow (annual, 2023-12-31) — Deferred Tax: -30000.00
STSS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 882177.00
STSS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 882177.00
STSS income_statement (annual, 2023-12-31) — Diluted Average Shares: 1974.00
STSS income_statement (annual, 2023-12-31) — Diluted EPS: -4983.00
STSS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9841638.00
STSS income_statement (annual, 2023-12-31) — EBIT: -10126650.00
STSS income_statement (annual, 2023-12-31) — EBITDA: -9244473.00
STSS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17960.00
STSS cash_flow (annual, 2023-12-31) — End Cash Position: 3012908.00
STSS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8029628.00
STSS balance_sheet (annual, 2023-12-31) — Finished Goods: 1284210.00
STSS cash_flow (annual, 2023-12-31) — Free Cash Flow: -9205577.00
STSS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 35529.00
STSS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 116894.00
STSS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 591812.00
STSS income_statement (annual, 2023-12-31) — General And Administrative Expense: 8521103.00
STSS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52513.00
STSS balance_sheet (annual, 2023-12-31) — Gross PPE: 8037928.00
STSS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
STSS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
STSS balance_sheet (annual, 2023-12-31) — Inventory: 1709135.00
STSS balance_sheet (annual, 2023-12-31) — Invested Capital: 7934286.00
STSS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -698277.00
STSS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8029628.00
STSS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
STSS balance_sheet (annual, 2023-12-31) — Land And Improvements: 260460.00
STSS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
STSS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
STSS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4754978.00
STSS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8029628.00
STSS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 44463.00
STSS income_statement (annual, 2023-12-31) — Net Income: -9841638.00
STSS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9841638.00
STSS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9841638.00
STSS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9841638.00
STSS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9841638.00
STSS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9841638.00
STSS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9841638.00
STSS income_statement (annual, 2023-12-31) — Net Interest Income: 138118.00
STSS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
STSS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
STSS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 138118.00
STSS balance_sheet (annual, 2023-12-31) — Net PPE: 6822142.00
STSS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -698277.00
STSS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
STSS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7881773.00
STSS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 162000.00
STSS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 162000.00
STSS income_statement (annual, 2023-12-31) — Normalized EBITDA: -9361367.00
STSS income_statement (annual, 2023-12-31) — Normalized Income: -9958176.76
STSS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8507300.00
STSS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 79992.00
STSS income_statement (annual, 2023-12-31) — Operating Income: -10126650.00
STSS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
STSS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2314.00
STSS balance_sheet (annual, 2023-12-31) — Other Current Assets: 68559.00
STSS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2422785.00
STSS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 591812.00
STSS income_statement (annual, 2023-12-31) — Other Gand A: 8521103.00
STSS income_statement (annual, 2023-12-31) — Other Income Expense: 116894.00
STSS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 76062.00
STSS balance_sheet (annual, 2023-12-31) — Payables: 794107.00
STSS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1270197.00
STSS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
STSS income_statement (annual, 2023-12-31) — Pretax Income: -9871638.00
STSS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8029628.00
STSS balance_sheet (annual, 2023-12-31) — Properties: 0.00
STSS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -698277.00
STSS balance_sheet (annual, 2023-12-31) — Raw Materials: 254461.00
STSS balance_sheet (annual, 2023-12-31) — Receivables: 47949.00
STSS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 882177.00
STSS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
STSS income_statement (annual, 2023-12-31) — Research And Development: 1605547.00
STSS balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
STSS balance_sheet (annual, 2023-12-31) — Retained Earnings: -25149004.00
STSS income_statement (annual, 2023-12-31) — Selling General And Administration: 8521103.00
STSS balance_sheet (annual, 2023-12-31) — Share Issued: 2314.00
STSS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
STSS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 963023.00
STSS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7934286.00
STSS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7881773.00
STSS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 355.24
STSS income_statement (annual, 2023-12-31) — Tax Provision: -30000.00
STSS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
STSS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47949.00
STSS balance_sheet (annual, 2023-12-31) — Total Assets: 11789268.00
STSS balance_sheet (annual, 2023-12-31) — Total Capitalization: 7934286.00
STSS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7934286.00
STSS income_statement (annual, 2023-12-31) — Total Expenses: 10126650.00
STSS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3854982.00
STSS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6950717.00
STSS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 162000.00
STSS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10126650.00
STSS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -138118.00
STSS income_statement (annual, 2023-12-31) — Total Unusual Items: 116894.00
STSS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 116894.00
STSS balance_sheet (annual, 2023-12-31) — Work In Process: 170464.00
STSS balance_sheet (annual, 2023-12-31) — Working Capital: 1145569.00
STSS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4440.00
STSS income_statement (quarterly, 2024-09-30) — Basic EPS: -379.55
STSS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2949900.00
STSS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -50304.00
STSS cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 2394.00
STSS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2334142.00
STSS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2334142.00
STSS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4440.00
STSS income_statement (quarterly, 2024-09-30) — Diluted EPS: -379.55
STSS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
STSS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 253781.00
STSS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
STSS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -50304.00
STSS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 162000.00
STSS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 162000.00
STSS balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 482572.00
STSS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 326061.00
STSS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -70905.00
STSS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
STSS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
STSS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -50304.00
STSS balance_sheet (quarterly, 2024-09-30) — Raw Materials: 360907.00
STSS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
STSS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2334142.00
STSS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 70905.00
STSS balance_sheet (quarterly, 2024-09-30) — Work In Process: 140025.00
STSS income_statement (annual, 2024-12-31) — +Operating Expense: 5567599.00
STSS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
STSS balance_sheet (annual, 2024-12-31) — Accounts Payable: 693156.00
STSS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
STSS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
STSS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1490842.00
STSS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36418042.00
STSS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1770000.00
STSS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1545931.00
STSS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1545931.00
STSS income_statement (annual, 2024-12-31) — Basic Average Shares: 4188.00
STSS income_statement (annual, 2024-12-31) — Basic EPS: -2219.92
STSS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2989932.00
STSS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2665117.00
STSS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2665117.00
STSS cash_flow (annual, 2024-12-31) — Capital Expenditure: -138804.00
STSS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -69145.00
STSS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
STSS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 754802.00
STSS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 754802.00
STSS balance_sheet (annual, 2024-12-31) — Cash Financial: 754802.00
STSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5907407.00
STSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1000000.00
STSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4401391.00
STSS cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
STSS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25170.00
STSS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 98394.00
STSS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12686.00
STSS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -40324.00
STSS cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
STSS cash_flow (annual, 2024-12-31) — Change In Working Capital: 60538.00
STSS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
STSS cash_flow (annual, 2024-12-31) — Changes In Cash: 506015.00
STSS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
STSS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1996129.00
STSS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3372449.00
STSS balance_sheet (annual, 2024-12-31) — Construction In Progress: 370.00
STSS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 370.00
STSS income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
STSS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 346536.00
STSS balance_sheet (annual, 2024-12-31) — Current Assets: 3173940.00
STSS balance_sheet (annual, 2024-12-31) — Current Debt: 3763622.00
STSS balance_sheet (quarterly, 2024-12-31) — Current Debt: 3763622.00
STSS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3763622.00
STSS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3763622.00
STSS balance_sheet (annual, 2024-12-31) — Current Liabilities: 5185619.00
STSS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 3763622.00
STSS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 3763622.00
STSS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -30000.00
STSS cash_flow (annual, 2024-12-31) — Deferred Tax: -30000.00
STSS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 37524.00
STSS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37524.00
STSS income_statement (annual, 2024-12-31) — Diluted Average Shares: 4188.00
STSS income_statement (annual, 2024-12-31) — Diluted EPS: -2219.92
STSS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9296201.00
STSS income_statement (annual, 2024-12-31) — EBIT: -3560554.00
STSS income_statement (annual, 2024-12-31) — EBITDA: -3523030.00
STSS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 36407.00
STSS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 42270.00
STSS cash_flow (annual, 2024-12-31) — End Cash Position: 754802.00
STSS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5907407.00
STSS balance_sheet (annual, 2024-12-31) — Finished Goods: 538830.00
STSS cash_flow (annual, 2024-12-31) — Free Cash Flow: -4401392.00
STSS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3016936.00
STSS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
STSS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3016936.00
STSS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 23293.00
STSS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 23293.00
STSS income_statement (annual, 2024-12-31) — General And Administrative Expense: 5036366.00
STSS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32503.00
STSS balance_sheet (annual, 2024-12-31) — Gross PPE: 2666550.00
STSS income_statement (annual, 2024-12-31) — Gross Profit: 0.00
STSS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
STSS income_statement (annual, 2024-12-31) — Interest Expense: 1664712.00
STSS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1664712.00
STSS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
STSS balance_sheet (annual, 2024-12-31) — Inventory: 538830.00
STSS balance_sheet (annual, 2024-12-31) — Invested Capital: 5759751.00
STSS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1000000.00
STSS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3372449.00
STSS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2534958.00
STSS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
STSS balance_sheet (annual, 2024-12-31) — Land And Improvements: 227575.00
STSS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 227575.00
STSS balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 132000.00
STSS balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 132000.00
STSS balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
STSS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
STSS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2534958.00
STSS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
STSS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
STSS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2666180.00
STSS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3372449.00
STSS balance_sheet (annual, 2024-12-31) — Net Debt: 3008820.00
STSS balance_sheet (quarterly, 2024-12-31) — Net Debt: 3008820.00
STSS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 516905.00
STSS income_statement (annual, 2024-12-31) — Net Income: -9296201.00
STSS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9296201.00
STSS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5225266.00
STSS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -4070935.00
STSS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9296201.00
STSS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5225266.00
STSS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5225266.00
STSS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9296201.00
STSS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
STSS income_statement (annual, 2024-12-31) — Net Interest Income: -1664712.00
STSS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2534958.00
STSS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2534958.00
STSS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1664712.00
STSS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
STSS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -24333.00
STSS balance_sheet (annual, 2024-12-31) — Net PPE: 1175708.00
STSS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -138804.00
STSS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -69145.00
STSS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
STSS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1963626.00
STSS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 132000.00
STSS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 132000.00
STSS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 132000.00
STSS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 132000.00
STSS income_statement (annual, 2024-12-31) — Normalized EBITDA: -6539966.00
STSS income_statement (annual, 2024-12-31) — Normalized Income: -8242202.00
STSS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4401392.00
STSS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2500031.00
STSS income_statement (annual, 2024-12-31) — Operating Income: -5567599.00
STSS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
STSS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6827.00
STSS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2741145.00
STSS balance_sheet (annual, 2024-12-31) — Other Current Assets: 84377.00
STSS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 382305.00
STSS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 23293.00
STSS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 23293.00
STSS income_statement (annual, 2024-12-31) — Other Gand A: 5036366.00
STSS income_statement (annual, 2024-12-31) — Other Income Expense: 2007045.00
STSS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32503.00
STSS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 32503.00
STSS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2705013.00
STSS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2931597.00
STSS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2931597.00
STSS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1009891.00
STSS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 36702.00
STSS balance_sheet (annual, 2024-12-31) — Payables: 693156.00
STSS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1039692.00
STSS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
STSS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
STSS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
STSS income_statement (annual, 2024-12-31) — Pretax Income: -5225266.00
STSS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3372449.00
STSS balance_sheet (annual, 2024-12-31) — Properties: 0.00
STSS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
STSS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
STSS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -138804.00
STSS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -69145.00
STSS balance_sheet (annual, 2024-12-31) — Raw Materials: 326068.00
STSS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 326068.00
STSS balance_sheet (annual, 2024-12-31) — Receivables: 0.00
STSS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
STSS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37524.00
STSS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
STSS income_statement (annual, 2024-12-31) — Research And Development: 531233.00
STSS balance_sheet (annual, 2024-12-31) — Restricted Cash: 250000.00
STSS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 250000.00
STSS balance_sheet (annual, 2024-12-31) — Retained Earnings: -34445206.00
STSS income_statement (annual, 2024-12-31) — Selling General And Administration: 5036366.00
STSS balance_sheet (annual, 2024-12-31) — Share Issued: 6827.00
STSS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
STSS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 520830.00
STSS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1996129.00
STSS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1963626.00
STSS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STSS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
STSS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
STSS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 102493.00
STSS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 102493.00
STSS balance_sheet (annual, 2024-12-31) — Total Assets: 7313748.00
STSS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1996129.00
STSS balance_sheet (annual, 2024-12-31) — Total Debt: 3763622.00
STSS balance_sheet (quarterly, 2024-12-31) — Total Debt: 3763622.00
STSS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1996129.00
STSS income_statement (annual, 2024-12-31) — Total Expenses: 5567599.00
STSS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5317619.00
STSS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4139808.00
STSS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 132000.00
STSS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5567599.00
STSS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1664712.00
STSS income_statement (annual, 2024-12-31) — Total Unusual Items: 3016936.00
STSS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3016936.00
STSS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STSS balance_sheet (annual, 2024-12-31) — Work In Process: 81075.00
STSS balance_sheet (quarterly, 2024-12-31) — Work In Process: 81075.00
STSS balance_sheet (annual, 2024-12-31) — Working Capital: -2011679.00
STSS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1364295.00
STSS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
STSS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 649525.00
STSS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1463520.00
STSS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42335786.00
STSS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3327.00
STSS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3327.00
STSS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49938.00
STSS income_statement (quarterly, 2025-03-31) — Basic EPS: 38.63
STSS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 864042.00
STSS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2836386.00
STSS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -90405.00
STSS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48.00
STSS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11894937.00
STSS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11894937.00
STSS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11894937.00
STSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13953031.00
STSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
STSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1417691.00
STSS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 196654.00
STSS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -383253.00
STSS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -369177.00
STSS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 294217.00
STSS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 68573.00
STSS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -192986.00
STSS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 68573.00
STSS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12535340.00