speb/financial-data huggingface dataset:
ACNT balance_sheet (annual, 2025-12-31) — Working Capital: 70665000.00
ACNT balance_sheet (quarterly, 2025-12-31) — Working Capital: 70665000.00
ACNT income_statement (annual, 2025-12-31) — Write Off: 1622000.00
ACNT income_statement (quarterly, 2025-12-31) — Write Off: 0.00
ACNT income_statement (quarterly, 2026-03-31) — +Operating Expense: 5187000.00
ACNT income_statement (quarterly, 2026-03-31) — +Total Revenue: 19415000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4447000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12541000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30604000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 47656000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1018000.00
ACNT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 117000.00
ACNT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 117000.00
ACNT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9418000.00
ACNT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.21
ACNT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 57606000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1830000.00
ACNT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -422000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13091000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11085000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47821000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47821000.00
ACNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3935000.00
ACNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -422000.00
ACNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5428000.00
ACNT cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
ACNT cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
ACNT cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
ACNT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1185000.00
ACNT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2599000.00
ACNT cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 139000.00
ACNT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1312000.00
ACNT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 121000.00
ACNT cash_flow (quarterly, 2026-03-31) — Change In Payable: -1046000.00
ACNT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3645000.00
ACNT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2524000.00
ACNT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 139000.00
ACNT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4736000.00
ACNT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2524000.00
ACNT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9785000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Common Stock: 11085000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 81641000.00
ACNT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3926000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 418000.00
ACNT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16604000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2929000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Current Assets: 74313000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1068000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Current Debt: 107000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1175000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8551000.00
ACNT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 114000.00
ACNT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 114000.00
ACNT cash_flow (quarterly, 2026-03-31) — Depreciation: 861000.00
ACNT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 978000.00
ACNT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 978000.00
ACNT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9418000.00
ACNT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
ACNT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1980000.00
ACNT income_statement (quarterly, 2026-03-31) — EBIT: -2376000.00
ACNT income_statement (quarterly, 2026-03-31) — EBITDA: -1398000.00
ACNT cash_flow (quarterly, 2026-03-31) — End Cash Position: 47821000.00
ACNT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3935000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2221000.00
ACNT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5850000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2716000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13559000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55291000.00
ACNT income_statement (quarterly, 2026-03-31) — Gross Profit: 2811000.00
ACNT income_statement (quarterly, 2026-03-31) — Interest Income: 294000.00
ACNT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 294000.00
ACNT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 26000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -1020000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Inventory: 7429000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 81748000.00
ACNT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -422000.00
ACNT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 27150000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 518000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Leases: 2658000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12023000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12023000.00
ACNT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -81000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 40646000.00
ACNT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3926000.00
ACNT income_statement (quarterly, 2026-03-31) — Net Income: -1980000.00
ACNT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1980000.00
ACNT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1980000.00
ACNT income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ACNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1980000.00
ACNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1980000.00
ACNT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1980000.00
ACNT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1980000.00
ACNT income_statement (quarterly, 2026-03-31) — Net Interest Income: 294000.00
ACNT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -407000.00
ACNT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -81000.00
ACNT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 294000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Net PPE: 24687000.00
ACNT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -422000.00
ACNT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -326000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78925000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 351000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 356000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 356000.00
ACNT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1398000.00
ACNT income_statement (quarterly, 2026-03-31) — Normalized Income: -1980000.00
ACNT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5428000.00
ACNT income_statement (quarterly, 2026-03-31) — Operating Income: -2376000.00
ACNT income_statement (quarterly, 2026-03-31) — Operating Revenue: 19415000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9212814.00
ACNT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1125000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 107000.00
ACNT income_statement (quarterly, 2026-03-31) — Other Income Expense: 216000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2716000.00
ACNT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 547000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 43000.00
ACNT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 216000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Other Properties: 9221000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5397000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Payables: 4447000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7376000.00
ACNT income_statement (quarterly, 2026-03-31) — Pretax Income: -1866000.00
ACNT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 398000.00
ACNT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 15000.00
ACNT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -422000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6228000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Receivables: 17938000.00
ACNT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16604000.00
ACNT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 978000.00
ACNT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27557000.00
ACNT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3926000.00
ACNT income_statement (quarterly, 2026-03-31) — Research And Development: 63000.00
ACNT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ACNT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 43806000.00
ACNT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5124000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Share Issued: 11085103.00
ACNT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 27150000.00
ACNT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -27476000.00
ACNT income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ACNT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 157000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 81641000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78925000.00
ACNT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACNT income_statement (quarterly, 2026-03-31) — Tax Provision: 114000.00
ACNT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ACNT balance_sheet (quarterly, 2026-03-31) — Total Assets: 102614000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81641000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Total Debt: 13198000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 81641000.00
ACNT income_statement (quarterly, 2026-03-31) — Total Expenses: 21791000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20973000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28301000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12422000.00
ACNT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2376000.00
ACNT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ACNT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ACNT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1872289.00
ACNT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20906000.00
ACNT balance_sheet (quarterly, 2026-03-31) — Working Capital: 65762000.00
ACOG cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 82375.00
ACOG cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 82375.00
ACOG cash_flow (annual, 2021-12-31) — Capital Expenditure: -63666.00
ACOG cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
ACOG balance_sheet (annual, 2021-12-31) — Cash Financial: 11301793.00
ACOG cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
ACOG cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
ACOG cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
ACOG balance_sheet (annual, 2021-12-31) — Current Debt: 1075820.00
ACOG balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1075820.00
ACOG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1075820.00
ACOG cash_flow (annual, 2021-12-31) — Depreciation: 7502.00
ACOG balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
ACOG cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -82839.00
ACOG income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ACOG income_statement (annual, 2021-12-31) — Interest Expense: 528160.00
ACOG income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 528160.00
ACOG cash_flow (annual, 2021-12-31) — Interest Paid Cff: -24000.00
ACOG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ACOG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ACOG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 523041.00
ACOG cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -50000.00
ACOG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1195463.00
ACOG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1075820.00
ACOG income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1404200.00
ACOG balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ACOG cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -50000.00
ACOG income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1441704.00
ACOG cash_flow (annual, 2021-12-31) — Sale Of Business: 523041.00
ACOG income_statement (annual, 2021-12-31) — Special Income Charges: -1441704.00
ACOG balance_sheet (annual, 2021-12-31) — Total Debt: 1075820.00
ACOG income_statement (annual, 2022-12-31) — +Operating Expense: 13465624.00
ACOG income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ACOG balance_sheet (annual, 2022-12-31) — Accounts Payable: 2016057.00
ACOG income_statement (annual, 2022-12-31) — Amortization: 82376.00
ACOG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 82376.00
ACOG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 82376.00
ACOG income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 82376.00
ACOG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5506.00
ACOG income_statement (annual, 2022-12-31) — Basic Average Shares: 2718887.00
ACOG income_statement (annual, 2022-12-31) — Basic EPS: -4.50
ACOG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11301793.00
ACOG cash_flow (annual, 2022-12-31) — Capital Expenditure: -4876.00
ACOG balance_sheet (annual, 2022-12-31) — Capital Stock: 40258943.00
ACOG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2083696.00
ACOG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2083696.00
ACOG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ACOG balance_sheet (annual, 2022-12-31) — Cash Financial: 2083696.00
ACOG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 24785.00
ACOG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4876.00
ACOG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9241650.00
ACOG cash_flow (annual, 2022-12-31) — Change In Account Payable: 2110301.00
ACOG cash_flow (annual, 2022-12-31) — Change In Payable: 2110301.00
ACOG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2110301.00
ACOG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 619787.00
ACOG cash_flow (annual, 2022-12-31) — Change In Working Capital: 2730088.00
ACOG cash_flow (annual, 2022-12-31) — Changes In Cash: -9221741.00
ACOG balance_sheet (annual, 2022-12-31) — Common Stock: 40258943.00
ACOG balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1320177.00
ACOG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ACOG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 278664.00
ACOG balance_sheet (annual, 2022-12-31) — Current Assets: 2332741.00
ACOG balance_sheet (annual, 2022-12-31) — Current Debt: 1211463.00
ACOG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1211463.00
ACOG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
ACOG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
ACOG balance_sheet (annual, 2022-12-31) — Current Liabilities: 4056844.00
ACOG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1211463.00
ACOG cash_flow (annual, 2022-12-31) — Depreciation: 8547.00
ACOG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 90923.00
ACOG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 90923.00
ACOG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90923.00
ACOG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 90923.00
ACOG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8547.00
ACOG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 205989.00
ACOG income_statement (annual, 2022-12-31) — Diluted Average Shares: 2718887.00
ACOG income_statement (annual, 2022-12-31) — Diluted EPS: -4.50
ACOG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12114698.00
ACOG income_statement (annual, 2022-12-31) — EBIT: -11941818.00
ACOG income_statement (annual, 2022-12-31) — EBITDA: -11850895.00
ACOG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3644.00
ACOG cash_flow (annual, 2022-12-31) — End Cash Position: 2083696.00
ACOG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24785.00
ACOG cash_flow (annual, 2022-12-31) — Free Cash Flow: -9246526.00
ACOG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1823444.00
ACOG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1527387.00
ACOG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8407731.00
ACOG income_statement (annual, 2022-12-31) — General And Administrative Expense: 4016266.00
ACOG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 614386.00
ACOG balance_sheet (annual, 2022-12-31) — Gross PPE: 3824.00
ACOG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5506.00
ACOG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ACOG income_statement (annual, 2022-12-31) — Interest Expense: 172880.00
ACOG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 172880.00
ACOG income_statement (annual, 2022-12-31) — Interest Income: 1925.00
ACOG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1925.00
ACOG cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16000.00
ACOG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16000.00
ACOG balance_sheet (annual, 2022-12-31) — Invested Capital: -108714.00
ACOG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4876.00
ACOG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ACOG balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
ACOG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ACOG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ACOG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ACOG income_statement (annual, 2022-12-31) — Net Income: -12114698.00
ACOG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12114698.00
ACOG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12114698.00
ACOG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12114698.00
ACOG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12114698.00
ACOG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12114698.00
ACOG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12114698.00
ACOG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ACOG income_statement (annual, 2022-12-31) — Net Interest Income: -170955.00
ACOG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ACOG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ACOG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -170955.00
ACOG balance_sheet (annual, 2022-12-31) — Net PPE: 3824.00
ACOG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4876.00
ACOG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1934563.00
ACOG income_statement (annual, 2022-12-31) — Normalized EBITDA: -13372776.00
ACOG income_statement (annual, 2022-12-31) — Normalized Income: -13636579.00
ACOG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9241650.00
ACOG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1823444.00
ACOG income_statement (annual, 2022-12-31) — Operating Income: -13465624.00
ACOG income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ACOG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2720938.00
ACOG balance_sheet (annual, 2022-12-31) — Other Current Assets: 249045.00
ACOG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1211463.00
ACOG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8407731.00
ACOG income_statement (annual, 2022-12-31) — Other Gand A: 1386429.00
ACOG income_statement (annual, 2022-12-31) — Other Income Expense: 1521881.00
ACOG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 614386.00
ACOG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 168168.00
ACOG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8295.00
ACOG income_statement (annual, 2022-12-31) — Other Operating Expenses: 509860.00
ACOG balance_sheet (annual, 2022-12-31) — Other Properties: 3824.00
ACOG balance_sheet (annual, 2022-12-31) — Payables: 2016057.00
ACOG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2294721.00
ACOG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 550660.00
ACOG balance_sheet (annual, 2022-12-31) — Preferred Stock: 62.00
ACOG balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 62.00
ACOG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 249045.00
ACOG income_statement (annual, 2022-12-31) — Pretax Income: -12114698.00
ACOG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 40785.00
ACOG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ACOG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4876.00
ACOG balance_sheet (annual, 2022-12-31) — Receivables: 0.00
ACOG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90923.00
ACOG cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ACOG income_statement (annual, 2022-12-31) — Research And Development: 8816842.00
ACOG balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ACOG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ACOG balance_sheet (annual, 2022-12-31) — Retained Earnings: -49986851.00
ACOG income_statement (annual, 2022-12-31) — Salaries And Wages: 2629837.00
ACOG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ACOG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31733.00
ACOG income_statement (annual, 2022-12-31) — Selling General And Administration: 4047999.00
ACOG balance_sheet (annual, 2022-12-31) — Share Issued: 2720938.00
ACOG income_statement (annual, 2022-12-31) — Special Income Charges: -5506.00
ACOG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1701807.00
ACOG balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1320177.00
ACOG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1934563.00
ACOG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACOG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ACOG balance_sheet (annual, 2022-12-31) — Total Assets: 2950951.00
ACOG balance_sheet (annual, 2022-12-31) — Total Capitalization: -1320177.00
ACOG balance_sheet (annual, 2022-12-31) — Total Debt: 1211463.00
ACOG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1320177.00
ACOG income_statement (annual, 2022-12-31) — Total Expenses: 13465624.00
ACOG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4271128.00
ACOG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 618210.00
ACOG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 214284.00
ACOG income_statement (annual, 2022-12-31) — Total Unusual Items: 1521881.00
ACOG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1521881.00
ACOG balance_sheet (annual, 2022-12-31) — Working Capital: -1724103.00
ACOG income_statement (annual, 2023-12-31) — +Operating Expense: 9617813.00
ACOG income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ACOG balance_sheet (annual, 2023-12-31) — Accounts Payable: 475553.00
ACOG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10649.00
ACOG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17288430.00
ACOG income_statement (annual, 2023-12-31) — Amortization: 82376.00
ACOG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 82376.00
ACOG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 82376.00
ACOG income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 82376.00
ACOG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ACOG income_statement (annual, 2023-12-31) — Basic Average Shares: 3585440.00
ACOG income_statement (annual, 2023-12-31) — Basic EPS: -3.84
ACOG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2083696.00
ACOG balance_sheet (annual, 2023-12-31) — Capital Stock: 39760349.00
ACOG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1404160.00
ACOG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1404160.00
ACOG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ACOG balance_sheet (annual, 2023-12-31) — Cash Financial: 1404160.00
ACOG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8230015.00
ACOG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ACOG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8799565.00
ACOG cash_flow (annual, 2023-12-31) — Change In Account Payable: -1451264.00
ACOG cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
ACOG cash_flow (annual, 2023-12-31) — Change In Payable: -1451264.00
ACOG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1451264.00
ACOG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -117271.00
ACOG cash_flow (annual, 2023-12-31) — Change In Working Capital: -1568535.00
ACOG cash_flow (annual, 2023-12-31) — Changes In Cash: -569550.00
ACOG balance_sheet (annual, 2023-12-31) — Common Stock: 39760287.00
ACOG balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4703757.00
ACOG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9223587.00
ACOG balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ACOG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 918564.00
ACOG balance_sheet (annual, 2023-12-31) — Current Assets: 1918439.00
ACOG balance_sheet (annual, 2023-12-31) — Current Debt: 1211463.00
ACOG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1211463.00
ACOG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10413.00
ACOG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10413.00
ACOG balance_sheet (annual, 2023-12-31) — Current Liabilities: 2615993.00
ACOG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1220372.00
ACOG cash_flow (annual, 2023-12-31) — Depreciation: 2103.00
ACOG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 84479.00
ACOG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 84479.00
ACOG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84479.00
ACOG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 84479.00
ACOG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2103.00
ACOG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4455747.00
ACOG income_statement (annual, 2023-12-31) — Diluted Average Shares: 3585440.00
ACOG income_statement (annual, 2023-12-31) — Diluted EPS: -3.84
ACOG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13763658.00
ACOG income_statement (annual, 2023-12-31) — EBIT: -13686365.00
ACOG income_statement (annual, 2023-12-31) — EBITDA: -13601886.00
ACOG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19573.00
ACOG cash_flow (annual, 2023-12-31) — End Cash Position: 1494573.00
ACOG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8230015.00
ACOG cash_flow (annual, 2023-12-31) — Free Cash Flow: -8799565.00
ACOG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4085284.00
ACOG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4075356.00
ACOG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -104301.00
ACOG income_statement (annual, 2023-12-31) — General And Administrative Expense: 4890073.00
ACOG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 532010.00
ACOG balance_sheet (annual, 2023-12-31) — Gross PPE: 12370.00
ACOG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ACOG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ACOG income_statement (annual, 2023-12-31) — Interest Expense: 77293.00
ACOG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77293.00
ACOG income_statement (annual, 2023-12-31) — Interest Income: 6804.00
ACOG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6804.00
ACOG cash_flow (annual, 2023-12-31) — Interest Paid Cff: -70777.00
ACOG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 59777.00
ACOG balance_sheet (annual, 2023-12-31) — Inventory: 0.00
ACOG balance_sheet (annual, 2023-12-31) — Invested Capital: -3492294.00
ACOG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
ACOG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9223587.00
ACOG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ACOG balance_sheet (annual, 2023-12-31) — Loans Receivable: 57550.00
ACOG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ACOG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55000.00
ACOG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9223587.00
ACOG income_statement (annual, 2023-12-31) — Net Income: -13763658.00
ACOG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13763658.00
ACOG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13763658.00
ACOG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13763658.00
ACOG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13763658.00
ACOG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13763658.00
ACOG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13763658.00
ACOG income_statement (annual, 2023-12-31) — Net Interest Income: -70489.00
ACOG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -55000.00
ACOG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55000.00
ACOG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -70489.00
ACOG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -965572.00
ACOG balance_sheet (annual, 2023-12-31) — Net PPE: 1721.00
ACOG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ACOG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5235705.00
ACOG income_statement (annual, 2023-12-31) — Normalized EBITDA: -9526530.00
ACOG income_statement (annual, 2023-12-31) — Normalized Income: -9688302.00
ACOG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8799565.00
ACOG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4085284.00
ACOG income_statement (annual, 2023-12-31) — Operating Income: -9617813.00
ACOG income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ACOG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4728359.00
ACOG balance_sheet (annual, 2023-12-31) — Other Current Assets: 366316.00
ACOG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1211463.00
ACOG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -104301.00
ACOG income_statement (annual, 2023-12-31) — Other Gand A: 1473992.00
ACOG income_statement (annual, 2023-12-31) — Other Income Expense: -4075356.00
ACOG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 532010.00
ACOG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6720.00
ACOG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 84125.00
ACOG income_statement (annual, 2023-12-31) — Other Operating Expenses: -260503.00
ACOG balance_sheet (annual, 2023-12-31) — Other Properties: 12370.00
ACOG balance_sheet (annual, 2023-12-31) — Other Receivables: 100036.00
ACOG income_statement (annual, 2023-12-31) — Other Special Charges: 18489.00
ACOG balance_sheet (annual, 2023-12-31) — Payables: 475553.00
ACOG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1394117.00
ACOG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 791280.00
ACOG balance_sheet (annual, 2023-12-31) — Preferred Stock: 62.00
ACOG balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 62.00
ACOG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 266280.00
ACOG income_statement (annual, 2023-12-31) — Pretax Income: -13763658.00
ACOG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 27000.00
ACOG income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
ACOG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ACOG cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ACOG balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
ACOG balance_sheet (annual, 2023-12-31) — Receivables: 157586.00
ACOG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84479.00
ACOG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55000.00
ACOG income_statement (annual, 2023-12-31) — Research And Development: 4883973.00
ACOG balance_sheet (annual, 2023-12-31) — Restricted Cash: 90413.00
ACOG balance_sheet (annual, 2023-12-31) — Retained Earnings: -61648173.00
ACOG income_statement (annual, 2023-12-31) — Salaries And Wages: 3416081.00
ACOG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19791.00
ACOG income_statement (annual, 2023-12-31) — Selling General And Administration: 4909864.00
ACOG balance_sheet (annual, 2023-12-31) — Share Issued: 4728359.00
ACOG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ACOG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2369585.00
ACOG balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4703695.00
ACOG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5235767.00
ACOG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ACOG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ACOG balance_sheet (annual, 2023-12-31) — Total Assets: 2452170.00
ACOG balance_sheet (annual, 2023-12-31) — Total Capitalization: -4703695.00
ACOG balance_sheet (annual, 2023-12-31) — Total Debt: 1211463.00
ACOG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4703695.00
ACOG income_statement (annual, 2023-12-31) — Total Expenses: 9617813.00
ACOG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7155865.00
ACOG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 533731.00
ACOG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4539872.00
ACOG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9938093.00
ACOG income_statement (annual, 2023-12-31) — Total Unusual Items: -4075356.00
ACOG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4075356.00
ACOG balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
ACOG balance_sheet (annual, 2023-12-31) — Working Capital: -697554.00
ACOG balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -11359.00
ACOG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6030259.00
ACOG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.31
ACOG balance_sheet (quarterly, 2024-09-30) — Current Debt: 1211463.00
ACOG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1211463.00
ACOG income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 236.00
ACOG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6030259.00
ACOG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.31
ACOG cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
ACOG income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1024868.00
ACOG income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ACOG income_statement (quarterly, 2024-09-30) — Interest Expense: 16763.00
ACOG income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 16763.00
ACOG balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
ACOG balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1002874.00
ACOG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1002874.00
ACOG balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 80000.00
ACOG balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1211463.00
ACOG income_statement (quarterly, 2024-09-30) — Other Gand A: 590244.00
ACOG income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -8217.00
ACOG income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -61122.00
ACOG income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
ACOG income_statement (quarterly, 2024-09-30) — Salaries And Wages: 434624.00
ACOG income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 6623.00
ACOG income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ACOG balance_sheet (quarterly, 2024-09-30) — Total Debt: 2214337.00
ACOG income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 354791.00
ACOG income_statement (annual, 2024-12-31) — +Operating Expense: 11548636.00
ACOG income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ACOG balance_sheet (annual, 2024-12-31) — Accounts Payable: 872676.00
ACOG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
ACOG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11994.00
ACOG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11994.00
ACOG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16507736.00
ACOG income_statement (annual, 2024-12-31) — Amortization: 79875.00
ACOG income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 79875.00
ACOG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 39166.00
ACOG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ACOG income_statement (annual, 2024-12-31) — Basic Average Shares: 7247864.00
ACOG income_statement (annual, 2024-12-31) — Basic EPS: -2.04
ACOG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1494573.00
ACOG cash_flow (annual, 2024-12-31) — Capital Expenditure: -26701.00
ACOG balance_sheet (annual, 2024-12-31) — Capital Stock: 99128292.00
ACOG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48546210.00
ACOG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48546210.00
ACOG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 54851864.00
ACOG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26701.00
ACOG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7755654.00
ACOG cash_flow (annual, 2024-12-31) — Change In Account Payable: 1045172.00
ACOG cash_flow (annual, 2024-12-31) — Change In Inventory: -615133.00
ACOG cash_flow (annual, 2024-12-31) — Change In Payable: 1045172.00
ACOG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1045172.00
ACOG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -671718.00
ACOG cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
ACOG cash_flow (annual, 2024-12-31) — Change In Working Capital: -241679.00
ACOG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
ACOG cash_flow (annual, 2024-12-31) — Changes In Cash: 47069509.00
ACOG balance_sheet (annual, 2024-12-31) — Common Stock: 99128230.00
ACOG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39094765.00
ACOG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 56541384.00
ACOG cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 52808915.00
ACOG balance_sheet (annual, 2024-12-31) — Construction In Progress: 18000.00
ACOG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18000.00
ACOG income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
ACOG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1566613.00
ACOG balance_sheet (annual, 2024-12-31) — Current Assets: 50251178.00
ACOG balance_sheet (annual, 2024-12-31) — Current Debt: 911463.00
ACOG balance_sheet (quarterly, 2024-12-31) — Current Debt: 911463.00
ACOG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 911463.00
ACOG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 911463.00
ACOG balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
ACOG balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
ACOG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
ACOG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
ACOG balance_sheet (annual, 2024-12-31) — Current Liabilities: 3350752.00
ACOG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 81220.00
ACOG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 81220.00
ACOG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81220.00
ACOG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 81220.00
ACOG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1345.00
ACOG income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 635.00
ACOG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8188576.00
ACOG income_statement (annual, 2024-12-31) — Diluted Average Shares: 7247864.00
ACOG income_statement (annual, 2024-12-31) — Diluted EPS: -2.04
ACOG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14788727.00
ACOG income_statement (annual, 2024-12-31) — EBIT: -11548636.00
ACOG income_statement (annual, 2024-12-31) — EBITDA: -11467416.00
ACOG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ACOG cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ACOG cash_flow (annual, 2024-12-31) — End Cash Position: 48564082.00
ACOG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 54851864.00
ACOG balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
ACOG cash_flow (annual, 2024-12-31) — Free Cash Flow: -7782355.00
ACOG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3164707.00
ACOG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ACOG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3164707.00
ACOG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -104301.00
ACOG income_statement (annual, 2024-12-31) — General And Administrative Expense: 7889912.00
ACOG income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1333646.00
ACOG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 412969.00
ACOG balance_sheet (annual, 2024-12-31) — Gross PPE: 27077.00
ACOG income_statement (annual, 2024-12-31) — Gross Profit: 0.00
ACOG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 39166.00
ACOG income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ACOG income_statement (annual, 2024-12-31) — Interest Expense: 185777.00
ACOG income_statement (quarterly, 2024-12-31) — Interest Expense: 20393.00
ACOG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 185777.00
ACOG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 20393.00
ACOG income_statement (annual, 2024-12-31) — Interest Income: 161664.00
ACOG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 161664.00
ACOG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 37754.00
ACOG balance_sheet (annual, 2024-12-31) — Inventory: 615133.00
ACOG balance_sheet (annual, 2024-12-31) — Invested Capital: 40006228.00
ACOG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26701.00
ACOG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 56541384.00
ACOG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 52808915.00
ACOG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4545000.00
ACOG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ACOG balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
ACOG balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
ACOG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4545000.00
ACOG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ACOG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300000.00
ACOG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 56541384.00
ACOG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 52808915.00
ACOG income_statement (annual, 2024-12-31) — Net Income: -14788727.00
ACOG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14788727.00
ACOG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14788727.00
ACOG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14788727.00
ACOG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14788727.00
ACOG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14788727.00
ACOG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14788727.00
ACOG income_statement (annual, 2024-12-31) — Net Interest Income: 161664.00
ACOG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4245000.00