speb/financial-data huggingface dataset:
MDBH income_statement (quarterly, 2025-09-30) — Normalized Income: -5902003.00
MDBH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1917545.00
MDBH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1068539.00
MDBH income_statement (quarterly, 2025-09-30) — Operating Income: -4980596.00
MDBH income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MDBH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10138632.00
MDBH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 44788.00
MDBH income_statement (quarterly, 2025-09-30) — Other Gand A: 1241134.00
MDBH income_statement (quarterly, 2025-09-30) — Other Income Expense: 1245192.00
MDBH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10342.00
MDBH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 422294.00
MDBH balance_sheet (quarterly, 2025-09-30) — Other Properties: 570989.00
MDBH balance_sheet (quarterly, 2025-09-30) — Payables: 1185616.00
MDBH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1244704.00
MDBH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MDBH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 214931.00
MDBH income_statement (quarterly, 2025-09-30) — Pretax Income: -3588272.00
MDBH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MDBH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MDBH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -25677.00
MDBH balance_sheet (quarterly, 2025-09-30) — Receivables: 471506.00
MDBH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3317168.00
MDBH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5655.00
MDBH income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
MDBH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1852684.00
MDBH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -18049729.00
MDBH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MDBH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1241134.00
MDBH balance_sheet (quarterly, 2025-09-30) — Share Issued: 10138632.00
MDBH income_statement (quarterly, 2025-09-30) — Special Income Charges: 19863.00
MDBH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2504577.00
MDBH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 59737268.00
MDBH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 59737268.00
MDBH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MDBH income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
MDBH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MDBH balance_sheet (quarterly, 2025-09-30) — Total Assets: 61511325.00
MDBH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 59737268.00
MDBH balance_sheet (quarterly, 2025-09-30) — Total Debt: 635421.00
MDBH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 59631200.00
MDBH income_statement (quarterly, 2025-09-30) — Total Expenses: 4980596.00
MDBH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1880125.00
MDBH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43833130.00
MDBH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 635421.00
MDBH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3755267.00
MDBH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1245192.00
MDBH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1245192.00
MDBH cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1225329.00
MDBH balance_sheet (quarterly, 2025-09-30) — Working Capital: 16433491.00
MDBH income_statement (annual, 2025-12-31) — +Operating Expense: 6807000.00
MDBH income_statement (quarterly, 2025-12-31) — +Operating Expense: 1511816.00
MDBH income_statement (annual, 2025-12-31) — +Total Revenue: 4282000.00
MDBH income_statement (quarterly, 2025-12-31) — +Total Revenue: 2141762.00
MDBH balance_sheet (annual, 2025-12-31) — Accounts Payable: 2456000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2456000.00
MDBH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 124000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 124000.00
MDBH cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
MDBH cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
MDBH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MDBH balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2806000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2806000.00
MDBH income_statement (annual, 2025-12-31) — Basic Average Shares: 10022742.00
MDBH income_statement (annual, 2025-12-31) — Basic EPS: -2.12
MDBH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21281000.00
MDBH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15931918.00
MDBH cash_flow (annual, 2025-12-31) — Capital Expenditure: -49000.00
MDBH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23323.00
MDBH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 609000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 609000.00
MDBH balance_sheet (annual, 2025-12-31) — Capital Stock: 80493000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80493000.00
MDBH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13217000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13217000.00
MDBH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13217000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13217000.00
MDBH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MDBH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MDBH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49000.00
MDBH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23323.00
MDBH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5684000.00
MDBH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -360362.00
MDBH cash_flow (annual, 2025-12-31) — Change In Account Payable: 1475000.00
MDBH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1404354.00
MDBH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 22000.00
MDBH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 35100.00
MDBH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -167000.00
MDBH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -960084.00
MDBH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -103000.00
MDBH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -26918.00
MDBH cash_flow (annual, 2025-12-31) — Change In Payable: 1453000.00
MDBH cash_flow (quarterly, 2025-12-31) — Change In Payable: 1383482.00
MDBH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1475000.00
MDBH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1418582.00
MDBH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 55000.00
MDBH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -173830.00
MDBH cash_flow (annual, 2025-12-31) — Change In Receivables: -49000.00
MDBH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 334047.00
MDBH cash_flow (annual, 2025-12-31) — Change In Working Capital: 1211000.00
MDBH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 591797.00
MDBH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -100000.00
MDBH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 119652.00
MDBH cash_flow (annual, 2025-12-31) — Changes In Cash: -5733000.00
MDBH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -383685.00
MDBH balance_sheet (annual, 2025-12-31) — Common Stock: 80493000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Common Stock: 80493000.00
MDBH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60690000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60690000.00
MDBH income_statement (annual, 2025-12-31) — Cost Of Revenue: 14969000.00
MDBH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3496573.00
MDBH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 95000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 95000.00
MDBH balance_sheet (annual, 2025-12-31) — Current Assets: 18118000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Current Assets: 18118000.00
MDBH balance_sheet (annual, 2025-12-31) — Current Liabilities: 2552000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2552000.00
MDBH cash_flow (annual, 2025-12-31) — Depreciation: 22000.00
MDBH cash_flow (quarterly, 2025-12-31) — Depreciation: 5034.00
MDBH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22000.00
MDBH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5034.00
MDBH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22000.00
MDBH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5034.00
MDBH income_statement (annual, 2025-12-31) — Diluted Average Shares: 11145212.00
MDBH income_statement (annual, 2025-12-31) — Diluted EPS: -2.12
MDBH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21245000.00
MDBH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1753196.00
MDBH balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 13000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 13000.00
MDBH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1000.00
MDBH income_statement (annual, 2025-12-31) — EBIT: -16973000.00
MDBH income_statement (quarterly, 2025-12-31) — EBIT: -2345627.00
MDBH income_statement (annual, 2025-12-31) — EBITDA: -16951000.00
MDBH income_statement (quarterly, 2025-12-31) — EBITDA: -2340593.00
MDBH income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -4282000.00
MDBH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -1233717.00
MDBH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 4282000.00
MDBH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1233717.00
MDBH cash_flow (annual, 2025-12-31) — End Cash Position: 15548000.00
MDBH cash_flow (quarterly, 2025-12-31) — End Cash Position: 15548000.00
MDBH balance_sheet (annual, 2025-12-31) — Financial Assets: 4595000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4595000.00
MDBH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
MDBH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
MDBH cash_flow (annual, 2025-12-31) — Free Cash Flow: -5733000.00
MDBH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -383685.00
MDBH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1903000.00
MDBH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MDBH income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 61000.00
MDBH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 41137.00
MDBH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -232000.00
MDBH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2198483.00
MDBH income_statement (annual, 2025-12-31) — General And Administrative Expense: 5835000.00
MDBH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1447725.00
MDBH balance_sheet (annual, 2025-12-31) — Gross PPE: 664000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 664000.00
MDBH income_statement (annual, 2025-12-31) — Gross Profit: -10687000.00
MDBH income_statement (quarterly, 2025-12-31) — Gross Profit: -1354811.00
MDBH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 11000.00
MDBH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 11000.00
MDBH income_statement (annual, 2025-12-31) — Interest Expense: 0.00
MDBH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
MDBH income_statement (annual, 2025-12-31) — Interest Income: 617000.00
MDBH income_statement (quarterly, 2025-12-31) — Interest Income: 113925.00
MDBH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 617000.00
MDBH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 113925.00
MDBH balance_sheet (annual, 2025-12-31) — Invested Capital: 60690000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60690000.00
MDBH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -49000.00
MDBH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23323.00
MDBH balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2806000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2806000.00
MDBH balance_sheet (annual, 2025-12-31) — Investments And Advances: 40349000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 40349000.00
MDBH balance_sheet (annual, 2025-12-31) — Leases: -22000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Leases: -22000.00
MDBH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 609000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 609000.00
MDBH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 609000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 609000.00
MDBH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 37543000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 37543000.00
MDBH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 139000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 139000.00
MDBH balance_sheet (annual, 2025-12-31) — Minority Interest: -111000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Minority Interest: -111000.00
MDBH income_statement (annual, 2025-12-31) — Minority Interests: 21000.00
MDBH income_statement (quarterly, 2025-12-31) — Minority Interests: 4603.00
MDBH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MDBH income_statement (annual, 2025-12-31) — Net Income: -21245000.00
MDBH income_statement (quarterly, 2025-12-31) — Net Income: -1753196.00
MDBH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21245000.00
MDBH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1753196.00
MDBH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21266000.00
MDBH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1757799.00
MDBH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21245000.00
MDBH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1753196.00
MDBH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21245000.00
MDBH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1753196.00
MDBH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21266000.00
MDBH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1757799.00
MDBH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21266000.00
MDBH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1757799.00
MDBH income_statement (annual, 2025-12-31) — Net Interest Income: 617000.00
MDBH income_statement (quarterly, 2025-12-31) — Net Interest Income: 113925.00
MDBH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MDBH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MDBH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 617000.00
MDBH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 113925.00
MDBH balance_sheet (annual, 2025-12-31) — Net PPE: 664000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Net PPE: 664000.00
MDBH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49000.00
MDBH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23323.00
MDBH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60690000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60690000.00
MDBH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 14000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 14000.00
MDBH income_statement (annual, 2025-12-31) — Normalized EBITDA: -16780000.00
MDBH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4580213.00
MDBH income_statement (annual, 2025-12-31) — Normalized Income: -21109910.00
MDBH income_statement (quarterly, 2025-12-31) — Normalized Income: -3522495.80
MDBH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5684000.00
MDBH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -360362.00
MDBH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2379000.00
MDBH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -669283.00
MDBH income_statement (annual, 2025-12-31) — Operating Income: -17494000.00
MDBH income_statement (quarterly, 2025-12-31) — Operating Income: -2866627.00
MDBH income_statement (annual, 2025-12-31) — Operating Revenue: 4282000.00
MDBH income_statement (quarterly, 2025-12-31) — Operating Revenue: 2141762.00
MDBH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10138632.00
MDBH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10138632.00
MDBH balance_sheet (annual, 2025-12-31) — Other Current Assets: 433000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 433000.00
MDBH income_statement (annual, 2025-12-31) — Other Gand A: 5835000.00
MDBH income_statement (quarterly, 2025-12-31) — Other Gand A: 1447725.00
MDBH income_statement (annual, 2025-12-31) — Other Income Expense: -96000.00
MDBH income_statement (quarterly, 2025-12-31) — Other Income Expense: 2239620.00
MDBH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -48000.00
MDBH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 948439.00
MDBH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 75000.00
MDBH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
MDBH income_statement (annual, 2025-12-31) — Other Operating Expenses: 972000.00
MDBH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 64091.00
MDBH balance_sheet (annual, 2025-12-31) — Other Properties: 547000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Other Properties: 547000.00
MDBH balance_sheet (annual, 2025-12-31) — Payables: 2457000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Payables: 2457000.00
MDBH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2552000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2552000.00
MDBH income_statement (annual, 2025-12-31) — Pretax Income: -16973000.00
MDBH income_statement (quarterly, 2025-12-31) — Pretax Income: -513082.00
MDBH balance_sheet (annual, 2025-12-31) — Properties: 0.00
MDBH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MDBH cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MDBH cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
MDBH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MDBH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49000.00
MDBH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23323.00
MDBH balance_sheet (annual, 2025-12-31) — Receivables: 137000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Receivables: 137000.00
MDBH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14969000.00
MDBH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3496573.00
MDBH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22000.00
MDBH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5034.00
MDBH income_statement (annual, 2025-12-31) — Research And Development: 0.00
MDBH income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
MDBH balance_sheet (annual, 2025-12-31) — Restricted Cash: 4331000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4331000.00
MDBH balance_sheet (annual, 2025-12-31) — Retained Earnings: -19803000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19803000.00
MDBH cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MDBH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MDBH income_statement (annual, 2025-12-31) — Selling General And Administration: 5835000.00
MDBH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1447725.00
MDBH balance_sheet (annual, 2025-12-31) — Share Issued: 10138632.00
MDBH balance_sheet (quarterly, 2025-12-31) — Share Issued: 10138632.00
MDBH income_statement (annual, 2025-12-31) — Special Income Charges: 61000.00
MDBH income_statement (quarterly, 2025-12-31) — Special Income Charges: 41137.00
MDBH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11772000.00
MDBH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2705933.00
MDBH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60690000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60690000.00
MDBH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60690000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60690000.00
MDBH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35910.00
MDBH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 470320.20
MDBH income_statement (annual, 2025-12-31) — Tax Provision: 11000.00
MDBH income_statement (quarterly, 2025-12-31) — Tax Provision: 11000.00
MDBH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MDBH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MDBH balance_sheet (annual, 2025-12-31) — Total Assets: 63740000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Total Assets: 63740000.00
MDBH balance_sheet (annual, 2025-12-31) — Total Capitalization: 60690000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60690000.00
MDBH balance_sheet (annual, 2025-12-31) — Total Debt: 609000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Total Debt: 609000.00
MDBH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60579000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60579000.00
MDBH income_statement (annual, 2025-12-31) — Total Expenses: 21776000.00
MDBH income_statement (quarterly, 2025-12-31) — Total Expenses: 5008389.00
MDBH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3161000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3161000.00
MDBH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45622000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45622000.00
MDBH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 609000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 609000.00
MDBH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17726000.00
MDBH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -668144.00
MDBH income_statement (annual, 2025-12-31) — Total Unusual Items: -171000.00
MDBH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2239620.00
MDBH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -171000.00
MDBH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2239620.00
MDBH cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 246000.00
MDBH cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2184483.00
MDBH balance_sheet (annual, 2025-12-31) — Working Capital: 15566000.00
MDBH balance_sheet (quarterly, 2025-12-31) — Working Capital: 15566000.00
MDBH income_statement (annual, 2025-12-31) — Write Off: 0.00
MDBH income_statement (quarterly, 2026-03-31) — +Operating Expense: 1963000.00
MDBH income_statement (quarterly, 2026-03-31) — +Total Revenue: 2862000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 600000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 185000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1434000.00
MDBH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10241000.00
MDBH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.66
MDBH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15548000.00
MDBH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -69000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 581000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 82874000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12194000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12194000.00
MDBH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -69000.00
MDBH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2945000.00
MDBH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1856000.00
MDBH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -36000.00
MDBH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 25000.00
MDBH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -28000.00
MDBH cash_flow (quarterly, 2026-03-31) — Change In Payable: -1857000.00
MDBH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1893000.00
MDBH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 37000.00
MDBH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -75000.00
MDBH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1934000.00
MDBH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -61000.00
MDBH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3014000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Common Stock: 82874000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 56336000.00
MDBH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3333000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 58000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Current Assets: 15142000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 658000.00
MDBH cash_flow (quarterly, 2026-03-31) — Depreciation: 5000.00
MDBH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5000.00
MDBH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5000.00
MDBH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10241000.00
MDBH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.66
MDBH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6735000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 27000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
MDBH income_statement (quarterly, 2026-03-31) — EBIT: -2434000.00
MDBH income_statement (quarterly, 2026-03-31) — EBITDA: -2429000.00
MDBH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -1108000.00
MDBH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1108000.00
MDBH cash_flow (quarterly, 2026-03-31) — End Cash Position: 12534000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Financial Assets: 3826000.00
MDBH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
MDBH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3014000.00
MDBH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1020000.00
MDBH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 96000.00
MDBH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -96000.00
MDBH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3163000.00
MDBH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1745000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 703000.00
MDBH income_statement (quarterly, 2026-03-31) — Gross Profit: -471000.00
MDBH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
MDBH income_statement (quarterly, 2026-03-31) — Interest Income: 65000.00
MDBH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 65000.00
MDBH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
MDBH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56336000.00
MDBH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -69000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1434000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 37773000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Leases: -5000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 581000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 581000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 36339000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 186000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Minority Interest: -112000.00
MDBH income_statement (quarterly, 2026-03-31) — Minority Interests: 1000.00
MDBH income_statement (quarterly, 2026-03-31) — Net Income: -6735000.00
MDBH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6735000.00
MDBH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6736000.00
MDBH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6735000.00
MDBH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6735000.00
MDBH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6736000.00
MDBH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6736000.00
MDBH income_statement (quarterly, 2026-03-31) — Net Interest Income: 65000.00
MDBH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 65000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Net PPE: 703000.00
MDBH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -69000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56336000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19000.00
MDBH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 830000.00
MDBH income_statement (quarterly, 2026-03-31) — Normalized Income: -3476000.00
MDBH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2945000.00
MDBH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 184000.00
MDBH income_statement (quarterly, 2026-03-31) — Operating Income: -2434000.00
MDBH income_statement (quarterly, 2026-03-31) — Operating Revenue: 2862000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10300132.00
MDBH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 396000.00
MDBH income_statement (quarterly, 2026-03-31) — Other Gand A: 1745000.00
MDBH income_statement (quarterly, 2026-03-31) — Other Income Expense: -3259000.00
MDBH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5000.00
MDBH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 218000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Other Properties: 522000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Payables: 600000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 658000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MDBH income_statement (quarterly, 2026-03-31) — Pretax Income: -5628000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MDBH balance_sheet (quarterly, 2026-03-31) — Receivables: 212000.00
MDBH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3333000.00
MDBH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5000.00
MDBH income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
MDBH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2340000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -26538000.00
MDBH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1745000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Share Issued: 10300132.00
MDBH income_statement (quarterly, 2026-03-31) — Special Income Charges: -96000.00
MDBH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2381000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 56336000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56336000.00
MDBH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MDBH income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MDBH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MDBH balance_sheet (quarterly, 2026-03-31) — Total Assets: 57463000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56336000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Total Debt: 581000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56224000.00
MDBH income_statement (quarterly, 2026-03-31) — Total Expenses: 5296000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1239000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42321000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 581000.00
MDBH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5481000.00
MDBH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3259000.00
MDBH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3259000.00
MDBH cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3160000.00
MDBH balance_sheet (quarterly, 2026-03-31) — Working Capital: 14484000.00
MDCX balance_sheet (annual, 2021-12-31) — Cash Financial: 78514.00
MDCX balance_sheet (annual, 2021-12-31) — Current Debt: 667931.00
MDCX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 667931.00
MDCX income_statement (annual, 2021-12-31) — Interest Expense: 115406.00
MDCX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 115406.00
MDCX balance_sheet (annual, 2021-12-31) — Net Debt: 589417.00
MDCX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MDCX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 667931.00
MDCX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9752752.00
MDCX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MDCX income_statement (annual, 2022-12-31) — +Operating Expense: 978416.00
MDCX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MDCX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
MDCX income_statement (annual, 2022-12-31) — Basic Average Shares: 1930261.00
MDCX income_statement (annual, 2022-12-31) — Basic EPS: -0.88
MDCX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 78514.00
MDCX balance_sheet (annual, 2022-12-31) — Capital Stock: 194538.00
MDCX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 267652.00
MDCX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 267652.00
MDCX balance_sheet (annual, 2022-12-31) — Cash Financial: 267652.00
MDCX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1246241.00
MDCX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1057103.00
MDCX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -63687.00
MDCX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15000.00
MDCX cash_flow (annual, 2022-12-31) — Change In Working Capital: -78687.00
MDCX cash_flow (annual, 2022-12-31) — Changes In Cash: 189138.00
MDCX balance_sheet (annual, 2022-12-31) — Common Stock: 194538.00
MDCX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -12198032.00
MDCX balance_sheet (annual, 2022-12-31) — Current Assets: 282652.00
MDCX balance_sheet (annual, 2022-12-31) — Current Debt: 1531499.00
MDCX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1531499.00
MDCX balance_sheet (annual, 2022-12-31) — Current Liabilities: 12480684.00
MDCX balance_sheet (annual, 2022-12-31) — Current Notes Payable: 150000.00
MDCX income_statement (annual, 2022-12-31) — Diluted Average Shares: 8048842.00
MDCX income_statement (annual, 2022-12-31) — Diluted EPS: -0.88
MDCX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1692382.00
MDCX income_statement (annual, 2022-12-31) — EBIT: -1165557.00
MDCX income_statement (annual, 2022-12-31) — EBITDA: -1165557.00
MDCX cash_flow (annual, 2022-12-31) — End Cash Position: 267652.00
MDCX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1246241.00
MDCX cash_flow (annual, 2022-12-31) — Free Cash Flow: -1057103.00
MDCX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -204595.00
MDCX income_statement (annual, 2022-12-31) — General And Administrative Expense: 332032.00
MDCX income_statement (annual, 2022-12-31) — Interest Expense: 526825.00
MDCX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 526825.00
MDCX balance_sheet (annual, 2022-12-31) — Invested Capital: -10666533.00
MDCX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1246241.00
MDCX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1096241.00
MDCX balance_sheet (annual, 2022-12-31) — Net Debt: 1263847.00
MDCX income_statement (annual, 2022-12-31) — Net Income: -1692382.00
MDCX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1692382.00
MDCX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1692382.00
MDCX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1692382.00
MDCX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1692382.00
MDCX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1692382.00
MDCX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1692382.00
MDCX income_statement (annual, 2022-12-31) — Net Interest Income: -1102272.00
MDCX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1246241.00
MDCX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1096241.00
MDCX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1102272.00
MDCX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 150000.00
MDCX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12198032.00
MDCX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1553863.00
MDCX income_statement (annual, 2022-12-31) — Normalized Income: -2080688.00
MDCX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1057103.00
MDCX income_statement (annual, 2022-12-31) — Operating Income: -978416.00
MDCX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MDCX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8048842.00
MDCX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1381499.00
MDCX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10849391.00
MDCX income_statement (annual, 2022-12-31) — Other Gand A: 332032.00
MDCX income_statement (annual, 2022-12-31) — Other Income Expense: 388306.00
MDCX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 713966.00
MDCX income_statement (annual, 2022-12-31) — Other Special Charges: -592901.00
MDCX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 99794.00
MDCX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15000.00
MDCX income_statement (annual, 2022-12-31) — Pretax Income: -1692382.00
MDCX income_statement (annual, 2022-12-31) — Research And Development: 646384.00
MDCX balance_sheet (annual, 2022-12-31) — Retained Earnings: -12392570.00
MDCX income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
MDCX income_statement (annual, 2022-12-31) — Selling General And Administration: 332032.00
MDCX balance_sheet (annual, 2022-12-31) — Share Issued: 8048842.00
MDCX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 150000.00
MDCX income_statement (annual, 2022-12-31) — Special Income Charges: 592901.00
MDCX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
MDCX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -12198032.00
MDCX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12198032.00
MDCX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MDCX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MDCX balance_sheet (annual, 2022-12-31) — Total Assets: 282652.00
MDCX balance_sheet (annual, 2022-12-31) — Total Capitalization: -12198032.00
MDCX balance_sheet (annual, 2022-12-31) — Total Debt: 1531499.00
MDCX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -12198032.00
MDCX income_statement (annual, 2022-12-31) — Total Expenses: 978416.00
MDCX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12480684.00
MDCX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
MDCX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MDCX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -978416.00
MDCX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 575447.00
MDCX income_statement (annual, 2022-12-31) — Total Unusual Items: 388306.00
MDCX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 388306.00
MDCX balance_sheet (annual, 2022-12-31) — Working Capital: -12198032.00
MDCX income_statement (annual, 2023-12-31) — +Operating Expense: 2658365.00
MDCX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MDCX balance_sheet (annual, 2023-12-31) — Accounts Payable: 210842.00
MDCX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 98585.00
MDCX income_statement (annual, 2023-12-31) — Basic Average Shares: 3479494.00
MDCX income_statement (annual, 2023-12-31) — Basic EPS: -1.53
MDCX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 267652.00
MDCX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
MDCX balance_sheet (annual, 2023-12-31) — Capital Stock: 18761250.00
MDCX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1719338.00
MDCX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1719338.00
MDCX balance_sheet (annual, 2023-12-31) — Cash Financial: 1719338.00
MDCX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5609950.00
MDCX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4158264.00
MDCX cash_flow (annual, 2023-12-31) — Change In Account Payable: 79088.00
MDCX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 386777.00
MDCX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
MDCX cash_flow (annual, 2023-12-31) — Change In Payable: 245038.00
MDCX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 631815.00
MDCX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -158719.00
MDCX cash_flow (annual, 2023-12-31) — Change In Working Capital: 473096.00
MDCX cash_flow (annual, 2023-12-31) — Changes In Cash: 1451686.00
MDCX balance_sheet (annual, 2023-12-31) — Common Stock: 18761250.00
MDCX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1111448.00
MDCX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MDCX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 377051.00
MDCX balance_sheet (annual, 2023-12-31) — Current Assets: 1893057.00
MDCX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
MDCX balance_sheet (annual, 2023-12-31) — Current Liabilities: 781609.00
MDCX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
MDCX income_statement (annual, 2023-12-31) — Diluted Average Shares: 3479494.00
MDCX income_statement (annual, 2023-12-31) — Diluted EPS: -1.53
MDCX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5314765.00
MDCX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 165950.00
MDCX income_statement (annual, 2023-12-31) — EBIT: -2658365.00
MDCX income_statement (annual, 2023-12-31) — EBITDA: -2658365.00
MDCX cash_flow (annual, 2023-12-31) — End Cash Position: 1719338.00
MDCX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5609950.00
MDCX cash_flow (annual, 2023-12-31) — Free Cash Flow: -4158264.00
MDCX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 670103.00
MDCX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2464787.00
MDCX balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
MDCX income_statement (annual, 2023-12-31) — Interest Expense: 739096.00
MDCX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 739096.00
MDCX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MDCX balance_sheet (annual, 2023-12-31) — Invested Capital: 1111448.00
MDCX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MDCX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000.00
MDCX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
MDCX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MDCX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000.00
MDCX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MDCX income_statement (annual, 2023-12-31) — Net Income: -5314765.00
MDCX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5314765.00
MDCX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5314765.00
MDCX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5314765.00
MDCX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5314765.00
MDCX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5314765.00
MDCX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5314765.00
MDCX income_statement (annual, 2023-12-31) — Net Interest Income: -584820.00
MDCX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 500000.00
MDCX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 500000.00
MDCX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -584820.00
MDCX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5109950.00
MDCX balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
MDCX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MDCX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1111448.00
MDCX income_statement (annual, 2023-12-31) — Normalized EBITDA: -586785.00
MDCX income_statement (annual, 2023-12-31) — Normalized Income: -3243185.00
MDCX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4158264.00
MDCX income_statement (annual, 2023-12-31) — Operating Income: -2658365.00
MDCX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00