speb/financial-data huggingface dataset:
PHIO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PHIO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -233000.00
PHIO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 117000.00
PHIO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 27000.00
PHIO balance_sheet (annual, 2021-12-31) — Other Properties: 283000.00
PHIO income_statement (annual, 2021-12-31) — Other Special Charges: -233000.00
PHIO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 572000.00
PHIO balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
PHIO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PHIO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 620000.00
PHIO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2146000.00
PHIO balance_sheet (annual, 2021-12-31) — Properties: 0.00
PHIO cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
PHIO balance_sheet (annual, 2021-12-31) — Restricted Cash: 50000.00
PHIO income_statement (annual, 2021-12-31) — Special Income Charges: 233000.00
PHIO income_statement (annual, 2021-12-31) — Tax Provision: 0.00
PHIO balance_sheet (annual, 2021-12-31) — Total Debt: 295000.00
PHIO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 9000.00
PHIO income_statement (annual, 2021-12-31) — Total Unusual Items: 233000.00
PHIO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 233000.00
PHIO income_statement (annual, 2022-12-31) — +Operating Expense: 11462000.00
PHIO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PHIO balance_sheet (annual, 2022-12-31) — Accounts Payable: 779000.00
PHIO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1175000.00
PHIO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 139218000.00
PHIO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PHIO income_statement (annual, 2022-12-31) — Basic Average Shares: 126335.00
PHIO income_statement (annual, 2022-12-31) — Basic EPS: -90.86
PHIO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24107000.00
PHIO cash_flow (annual, 2022-12-31) — Capital Expenditure: -121000.00
PHIO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 170000.00
PHIO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PHIO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11781000.00
PHIO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11781000.00
PHIO balance_sheet (annual, 2022-12-31) — Cash Financial: 11781000.00
PHIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -26000.00
PHIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -121000.00
PHIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12129000.00
PHIO cash_flow (annual, 2022-12-31) — Change In Account Payable: 496000.00
PHIO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1635000.00
PHIO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -125000.00
PHIO cash_flow (annual, 2022-12-31) — Change In Payable: 496000.00
PHIO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1139000.00
PHIO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8000.00
PHIO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1256000.00
PHIO cash_flow (annual, 2022-12-31) — Changes In Cash: -12276000.00
PHIO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PHIO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10838000.00
PHIO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PHIO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PHIO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 617000.00
PHIO balance_sheet (annual, 2022-12-31) — Current Assets: 12446000.00
PHIO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 135000.00
PHIO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 135000.00
PHIO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1939000.00
PHIO cash_flow (annual, 2022-12-31) — Depreciation: 193000.00
PHIO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 193000.00
PHIO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 193000.00
PHIO income_statement (annual, 2022-12-31) — Diluted Average Shares: 126335.00
PHIO income_statement (annual, 2022-12-31) — Diluted EPS: -90.86
PHIO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11480000.00
PHIO income_statement (annual, 2022-12-31) — EBIT: -11462000.00
PHIO income_statement (annual, 2022-12-31) — EBITDA: -11269000.00
PHIO cash_flow (annual, 2022-12-31) — End Cash Position: 11831000.00
PHIO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -26000.00
PHIO cash_flow (annual, 2022-12-31) — Free Cash Flow: -12250000.00
PHIO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4450000.00
PHIO balance_sheet (annual, 2022-12-31) — Gross PPE: 1519000.00
PHIO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PHIO balance_sheet (annual, 2022-12-31) — Invested Capital: 10838000.00
PHIO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -121000.00
PHIO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000.00
PHIO balance_sheet (annual, 2022-12-31) — Leases: 46000.00
PHIO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35000.00
PHIO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35000.00
PHIO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1312000.00
PHIO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PHIO income_statement (annual, 2022-12-31) — Net Income: -11480000.00
PHIO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11480000.00
PHIO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11480000.00
PHIO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11480000.00
PHIO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11480000.00
PHIO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11480000.00
PHIO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11480000.00
PHIO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -28000.00
PHIO balance_sheet (annual, 2022-12-31) — Net PPE: 344000.00
PHIO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -121000.00
PHIO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 2000.00
PHIO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10838000.00
PHIO income_statement (annual, 2022-12-31) — Normalized EBITDA: -11269000.00
PHIO income_statement (annual, 2022-12-31) — Normalized Income: -11480000.00
PHIO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12129000.00
PHIO income_statement (annual, 2022-12-31) — Operating Income: -11462000.00
PHIO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PHIO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 126558.00
PHIO balance_sheet (annual, 2022-12-31) — Other Current Assets: 615000.00
PHIO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19000.00
PHIO income_statement (annual, 2022-12-31) — Other Gand A: 4450000.00
PHIO income_statement (annual, 2022-12-31) — Other Income Expense: -18000.00
PHIO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24000.00
PHIO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -18000.00
PHIO balance_sheet (annual, 2022-12-31) — Other Properties: 161000.00
PHIO balance_sheet (annual, 2022-12-31) — Payables: 779000.00
PHIO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1396000.00
PHIO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 408000.00
PHIO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 2000.00
PHIO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 2000.00
PHIO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
PHIO income_statement (annual, 2022-12-31) — Pretax Income: -11480000.00
PHIO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PHIO balance_sheet (annual, 2022-12-31) — Properties: 0.00
PHIO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -121000.00
PHIO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 193000.00
PHIO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PHIO income_statement (annual, 2022-12-31) — Research And Development: 7012000.00
PHIO balance_sheet (annual, 2022-12-31) — Restricted Cash: 50000.00
PHIO balance_sheet (annual, 2022-12-31) — Retained Earnings: -128380000.00
PHIO income_statement (annual, 2022-12-31) — Selling General And Administration: 4450000.00
PHIO balance_sheet (annual, 2022-12-31) — Share Issued: 126558.00
PHIO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PHIO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 414000.00
PHIO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10838000.00
PHIO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10838000.00
PHIO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PHIO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PHIO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PHIO balance_sheet (annual, 2022-12-31) — Total Assets: 12814000.00
PHIO balance_sheet (annual, 2022-12-31) — Total Capitalization: 10838000.00
PHIO balance_sheet (annual, 2022-12-31) — Total Debt: 170000.00
PHIO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10838000.00
PHIO income_statement (annual, 2022-12-31) — Total Expenses: 11462000.00
PHIO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1976000.00
PHIO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 368000.00
PHIO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37000.00
PHIO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11462000.00
PHIO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PHIO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PHIO balance_sheet (annual, 2022-12-31) — Working Capital: 10507000.00
PHIO income_statement (annual, 2023-12-31) — +Operating Expense: 10698000.00
PHIO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PHIO balance_sheet (annual, 2023-12-31) — Accounts Payable: 657000.00
PHIO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1136000.00
PHIO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 146936000.00
PHIO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 126000.00
PHIO income_statement (annual, 2023-12-31) — Basic Average Shares: 231508.00
PHIO income_statement (annual, 2023-12-31) — Basic EPS: -46.76
PHIO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11831000.00
PHIO cash_flow (annual, 2023-12-31) — Capital Expenditure: -5000.00
PHIO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35000.00
PHIO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
PHIO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8490000.00
PHIO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8490000.00
PHIO balance_sheet (annual, 2023-12-31) — Cash Financial: 8490000.00
PHIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7413000.00
PHIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5000.00
PHIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10749000.00
PHIO cash_flow (annual, 2023-12-31) — Change In Account Payable: -122000.00
PHIO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -83000.00
PHIO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -135000.00
PHIO cash_flow (annual, 2023-12-31) — Change In Payable: -122000.00
PHIO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -205000.00
PHIO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -196000.00
PHIO cash_flow (annual, 2023-12-31) — Change In Working Capital: -536000.00
PHIO cash_flow (annual, 2023-12-31) — Changes In Cash: -3341000.00
PHIO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PHIO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7730000.00
PHIO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7452000.00
PHIO cash_flow (annual, 2023-12-31) — Common Stock Payments: -11000.00
PHIO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 720000.00
PHIO balance_sheet (annual, 2023-12-31) — Current Assets: 9322000.00
PHIO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35000.00
PHIO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35000.00
PHIO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1634000.00
PHIO cash_flow (annual, 2023-12-31) — Depreciation: 184000.00
PHIO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 184000.00
PHIO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 184000.00
PHIO income_statement (annual, 2023-12-31) — Diluted Average Shares: 231508.00
PHIO income_statement (annual, 2023-12-31) — Diluted EPS: -46.76
PHIO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10826000.00
PHIO income_statement (annual, 2023-12-31) — EBIT: -10698000.00
PHIO income_statement (annual, 2023-12-31) — EBITDA: -10514000.00
PHIO cash_flow (annual, 2023-12-31) — End Cash Position: 8490000.00
PHIO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7413000.00
PHIO cash_flow (annual, 2023-12-31) — Free Cash Flow: -10754000.00
PHIO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PHIO income_statement (annual, 2023-12-31) — General And Administrative Expense: 4366000.00
PHIO balance_sheet (annual, 2023-12-31) — Gross PPE: 1175000.00
PHIO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 126000.00
PHIO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11000.00
PHIO balance_sheet (annual, 2023-12-31) — Invested Capital: 7730000.00
PHIO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5000.00
PHIO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7452000.00
PHIO balance_sheet (annual, 2023-12-31) — Leases: 46000.00
PHIO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
PHIO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PHIO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1096000.00
PHIO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7441000.00
PHIO income_statement (annual, 2023-12-31) — Net Income: -10826000.00
PHIO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10826000.00
PHIO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10826000.00
PHIO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10826000.00
PHIO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10826000.00
PHIO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10826000.00
PHIO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10826000.00
PHIO income_statement (annual, 2023-12-31) — Net Interest Income: -8000.00
PHIO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8000.00
PHIO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26000.00
PHIO balance_sheet (annual, 2023-12-31) — Net PPE: 39000.00
PHIO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5000.00
PHIO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -2000.00
PHIO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7730000.00
PHIO income_statement (annual, 2023-12-31) — Normalized EBITDA: -10388000.00
PHIO income_statement (annual, 2023-12-31) — Normalized Income: -10700000.00
PHIO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10749000.00
PHIO income_statement (annual, 2023-12-31) — Operating Income: -10698000.00
PHIO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PHIO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 416369.00
PHIO balance_sheet (annual, 2023-12-31) — Other Current Assets: 832000.00
PHIO income_statement (annual, 2023-12-31) — Other Gand A: 4366000.00
PHIO income_statement (annual, 2023-12-31) — Other Income Expense: -120000.00
PHIO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3000.00
PHIO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6000.00
PHIO balance_sheet (annual, 2023-12-31) — Other Properties: 33000.00
PHIO balance_sheet (annual, 2023-12-31) — Payables: 657000.00
PHIO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1377000.00
PHIO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 222000.00
PHIO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
PHIO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PHIO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -2000.00
PHIO income_statement (annual, 2023-12-31) — Pretax Income: -10826000.00
PHIO balance_sheet (annual, 2023-12-31) — Properties: 0.00
PHIO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5000.00
PHIO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 184000.00
PHIO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13000.00
PHIO income_statement (annual, 2023-12-31) — Research And Development: 6332000.00
PHIO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
PHIO balance_sheet (annual, 2023-12-31) — Retained Earnings: -139206000.00
PHIO income_statement (annual, 2023-12-31) — Selling General And Administration: 4366000.00
PHIO balance_sheet (annual, 2023-12-31) — Share Issued: 416369.00
PHIO income_statement (annual, 2023-12-31) — Special Income Charges: -126000.00
PHIO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 303000.00
PHIO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7730000.00
PHIO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7730000.00
PHIO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PHIO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PHIO balance_sheet (annual, 2023-12-31) — Total Assets: 9364000.00
PHIO balance_sheet (annual, 2023-12-31) — Total Capitalization: 7730000.00
PHIO balance_sheet (annual, 2023-12-31) — Total Debt: 35000.00
PHIO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7730000.00
PHIO income_statement (annual, 2023-12-31) — Total Expenses: 10698000.00
PHIO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1634000.00
PHIO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42000.00
PHIO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PHIO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10824000.00
PHIO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8000.00
PHIO income_statement (annual, 2023-12-31) — Total Unusual Items: -126000.00
PHIO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -126000.00
PHIO balance_sheet (annual, 2023-12-31) — Working Capital: 7688000.00
PHIO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 990033.00
PHIO income_statement (quarterly, 2024-09-30) — Basic EPS: -1.54
PHIO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
PHIO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -1000.00
PHIO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
PHIO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 990033.00
PHIO income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.54
PHIO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1000.00
PHIO cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: -4000.00
PHIO income_statement (quarterly, 2024-09-30) — Net Interest Income: 66000.00
PHIO income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 66000.00
PHIO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
PHIO cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
PHIO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
PHIO balance_sheet (quarterly, 2024-09-30) — Other Properties: 1000.00
PHIO balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
PHIO cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
PHIO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -1000.00
PHIO balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
PHIO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -66000.00
PHIO income_statement (annual, 2024-12-31) — +Operating Expense: 7387000.00
PHIO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PHIO balance_sheet (annual, 2024-12-31) — Accounts Payable: 253000.00
PHIO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -306000.00
PHIO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -306000.00
PHIO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 151079000.00
PHIO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PHIO income_statement (annual, 2024-12-31) — Basic Average Shares: 787466.00
PHIO income_statement (annual, 2024-12-31) — Basic EPS: -9.08
PHIO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8490000.00
PHIO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1000.00
PHIO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
PHIO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
PHIO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PHIO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5382000.00
PHIO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5382000.00
PHIO balance_sheet (annual, 2024-12-31) — Cash Financial: 5382000.00
PHIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3996000.00
PHIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8000.00
PHIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7112000.00
PHIO cash_flow (annual, 2024-12-31) — Change In Account Payable: -404000.00
PHIO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -180000.00
PHIO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -35000.00
PHIO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
PHIO cash_flow (annual, 2024-12-31) — Change In Payable: -404000.00
PHIO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -584000.00
PHIO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 481000.00
PHIO cash_flow (annual, 2024-12-31) — Change In Working Capital: -138000.00
PHIO cash_flow (annual, 2024-12-31) — Changes In Cash: -3108000.00
PHIO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PHIO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4723000.00
PHIO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PHIO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000.00
PHIO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PHIO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 762000.00
PHIO balance_sheet (annual, 2024-12-31) — Current Assets: 5736000.00
PHIO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
PHIO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
PHIO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1015000.00
PHIO cash_flow (annual, 2024-12-31) — Depreciation: 35000.00
PHIO cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
PHIO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 35000.00
PHIO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35000.00
PHIO income_statement (annual, 2024-12-31) — Diluted Average Shares: 787466.00
PHIO income_statement (annual, 2024-12-31) — Diluted EPS: -9.08
PHIO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7150000.00
PHIO income_statement (annual, 2024-12-31) — EBIT: -7387000.00
PHIO income_statement (annual, 2024-12-31) — EBITDA: -7352000.00
PHIO cash_flow (annual, 2024-12-31) — End Cash Position: 5382000.00
PHIO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3996000.00
PHIO cash_flow (annual, 2024-12-31) — Free Cash Flow: -7113000.00
PHIO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6000.00
PHIO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3744000.00
PHIO balance_sheet (annual, 2024-12-31) — Gross PPE: 308000.00
PHIO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 308000.00
PHIO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PHIO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13000.00
PHIO balance_sheet (annual, 2024-12-31) — Invested Capital: 4723000.00
PHIO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8000.00
PHIO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PHIO balance_sheet (annual, 2024-12-31) — Leases: 0.00
PHIO balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
PHIO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 308000.00
PHIO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 308000.00
PHIO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000.00
PHIO income_statement (annual, 2024-12-31) — Net Income: -7150000.00
PHIO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7150000.00
PHIO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7150000.00
PHIO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7150000.00
PHIO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7150000.00
PHIO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7150000.00
PHIO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7150000.00
PHIO income_statement (annual, 2024-12-31) — Net Interest Income: 231000.00
PHIO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 231000.00
PHIO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000.00
PHIO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
PHIO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9000.00
PHIO balance_sheet (annual, 2024-12-31) — Net PPE: 2000.00
PHIO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
PHIO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PHIO cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PHIO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4723000.00
PHIO income_statement (annual, 2024-12-31) — Normalized EBITDA: -7352000.00
PHIO income_statement (annual, 2024-12-31) — Normalized Income: -7150000.00
PHIO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7112000.00
PHIO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6000.00
PHIO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -9000.00
PHIO income_statement (annual, 2024-12-31) — Operating Income: -7387000.00
PHIO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PHIO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1732411.00
PHIO balance_sheet (annual, 2024-12-31) — Other Current Assets: 354000.00
PHIO income_statement (annual, 2024-12-31) — Other Gand A: 3744000.00
PHIO income_statement (annual, 2024-12-31) — Other Income Expense: 6000.00
PHIO income_statement (quarterly, 2024-12-31) — Other Income Expense: -183000.00
PHIO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6000.00
PHIO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -183000.00
PHIO balance_sheet (annual, 2024-12-31) — Payables: 253000.00
PHIO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1015000.00
PHIO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31000.00
PHIO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31000.00
PHIO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
PHIO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
PHIO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
PHIO cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
PHIO income_statement (annual, 2024-12-31) — Pretax Income: -7150000.00
PHIO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4002000.00
PHIO balance_sheet (annual, 2024-12-31) — Properties: 0.00
PHIO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PHIO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000.00
PHIO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35000.00
PHIO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000.00
PHIO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PHIO income_statement (annual, 2024-12-31) — Research And Development: 3643000.00
PHIO balance_sheet (annual, 2024-12-31) — Retained Earnings: -146356000.00
PHIO income_statement (annual, 2024-12-31) — Selling General And Administration: 3744000.00
PHIO balance_sheet (annual, 2024-12-31) — Share Issued: 1732411.00
PHIO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PHIO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 147000.00
PHIO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4723000.00
PHIO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4723000.00
PHIO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PHIO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PHIO balance_sheet (annual, 2024-12-31) — Total Assets: 5738000.00
PHIO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4723000.00
PHIO balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
PHIO balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
PHIO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4723000.00
PHIO income_statement (annual, 2024-12-31) — Total Expenses: 7387000.00
PHIO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1015000.00
PHIO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2000.00
PHIO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PHIO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7387000.00
PHIO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -231000.00
PHIO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PHIO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PHIO balance_sheet (annual, 2024-12-31) — Working Capital: 4721000.00
PHIO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1872000.00
PHIO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PHIO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 427000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 160295000.00
PHIO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4307264.00
PHIO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.41
PHIO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5382000.00
PHIO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PHIO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13278000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13278000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13278000.00
PHIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9173000.00
PHIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2000.00
PHIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1275000.00
PHIO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 174000.00
PHIO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 81000.00
PHIO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
PHIO cash_flow (quarterly, 2025-03-31) — Change In Payable: 174000.00
PHIO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 255000.00
PHIO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 196000.00
PHIO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 451000.00
PHIO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7896000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PHIO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12170000.00
PHIO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2680000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 843000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Current Assets: 13436000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1270000.00
PHIO cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
PHIO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
PHIO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
PHIO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4307264.00
PHIO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.41
PHIO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1769000.00
PHIO income_statement (quarterly, 2025-03-31) — EBIT: -1872000.00
PHIO income_statement (quarterly, 2025-03-31) — EBITDA: -1872000.00
PHIO cash_flow (quarterly, 2025-03-31) — End Cash Position: 13278000.00
PHIO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9173000.00
PHIO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1277000.00
PHIO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PHIO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 986000.00
PHIO income_statement (quarterly, 2025-03-31) — Interest Income: 125000.00
PHIO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 125000.00
PHIO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
PHIO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12170000.00
PHIO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2000.00
PHIO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2680000.00
PHIO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2680000.00
PHIO income_statement (quarterly, 2025-03-31) — Net Income: -1769000.00
PHIO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1769000.00
PHIO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1769000.00
PHIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1769000.00
PHIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1769000.00
PHIO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1769000.00
PHIO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1769000.00
PHIO income_statement (quarterly, 2025-03-31) — Net Interest Income: 125000.00
PHIO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 125000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Net PPE: 4000.00
PHIO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12170000.00
PHIO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1872000.00
PHIO income_statement (quarterly, 2025-03-31) — Normalized Income: -1769000.00
PHIO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1275000.00
PHIO income_statement (quarterly, 2025-03-31) — Operating Income: -1872000.00
PHIO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PHIO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4778154.00
PHIO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 158000.00
PHIO income_statement (quarterly, 2025-03-31) — Other Gand A: 986000.00
PHIO income_statement (quarterly, 2025-03-31) — Other Income Expense: -22000.00
PHIO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -22000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Payables: 427000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1270000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PHIO income_statement (quarterly, 2025-03-31) — Pretax Income: -1769000.00
PHIO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6493000.00
PHIO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2000.00
PHIO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
PHIO income_statement (quarterly, 2025-03-31) — Research And Development: 886000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -148125000.00
PHIO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 986000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Share Issued: 4778154.00
PHIO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 43000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12170000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12170000.00
PHIO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PHIO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PHIO balance_sheet (quarterly, 2025-03-31) — Total Assets: 13440000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12170000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12170000.00
PHIO income_statement (quarterly, 2025-03-31) — Total Expenses: 1872000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1270000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PHIO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1872000.00
PHIO balance_sheet (quarterly, 2025-03-31) — Working Capital: 12166000.00
PHIO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2309000.00
PHIO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PHIO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 235000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 160386000.00
PHIO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4794857.00
PHIO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.45
PHIO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13278000.00
PHIO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PHIO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10775000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10775000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10775000.00
PHIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 40000.00
PHIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3000.00
PHIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2540000.00
PHIO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -192000.00
PHIO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 128000.00
PHIO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
PHIO cash_flow (quarterly, 2025-06-30) — Change In Payable: -192000.00
PHIO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -64000.00
PHIO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -361000.00
PHIO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -425000.00
PHIO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2503000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PHIO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10095000.00
PHIO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3813000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 971000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Current Assets: 11294000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1206000.00
PHIO cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
PHIO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
PHIO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
PHIO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4794857.00
PHIO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.45
PHIO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2166000.00
PHIO income_statement (quarterly, 2025-06-30) — EBIT: -2309000.00
PHIO income_statement (quarterly, 2025-06-30) — EBITDA: -2309000.00
PHIO cash_flow (quarterly, 2025-06-30) — End Cash Position: 10775000.00
PHIO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 40000.00
PHIO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2543000.00
PHIO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PHIO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1235000.00
PHIO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
PHIO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10095000.00
PHIO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3000.00
PHIO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3813000.00
PHIO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3813000.00
PHIO income_statement (quarterly, 2025-06-30) — Net Income: -2166000.00
PHIO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2166000.00
PHIO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2166000.00
PHIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2166000.00
PHIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2166000.00
PHIO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2166000.00
PHIO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2166000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Net PPE: 7000.00
PHIO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10095000.00
PHIO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2309000.00
PHIO income_statement (quarterly, 2025-06-30) — Normalized Income: -2166000.00
PHIO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2540000.00
PHIO income_statement (quarterly, 2025-06-30) — Operating Income: -2309000.00
PHIO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PHIO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4798154.00
PHIO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 519000.00
PHIO income_statement (quarterly, 2025-06-30) — Other Gand A: 1235000.00
PHIO income_statement (quarterly, 2025-06-30) — Other Income Expense: 143000.00
PHIO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 143000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Payables: 235000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1206000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PHIO income_statement (quarterly, 2025-06-30) — Pretax Income: -2166000.00
PHIO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -3773000.00
PHIO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3000.00
PHIO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
PHIO income_statement (quarterly, 2025-06-30) — Research And Development: 1074000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -150291000.00
PHIO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1235000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Share Issued: 4798154.00
PHIO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 51000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10095000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10095000.00
PHIO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PHIO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PHIO balance_sheet (quarterly, 2025-06-30) — Total Assets: 11301000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10095000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10095000.00
PHIO income_statement (quarterly, 2025-06-30) — Total Expenses: 2309000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1206000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PHIO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2309000.00
PHIO balance_sheet (quarterly, 2025-06-30) — Working Capital: 10088000.00
PHIO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2505000.00
PHIO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PHIO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 516000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 162521000.00
PHIO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5468584.00
PHIO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
PHIO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10775000.00
PHIO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10705000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10705000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10705000.00
PHIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2022000.00
PHIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7000.00
PHIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2085000.00
PHIO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 281000.00
PHIO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 180000.00
PHIO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
PHIO cash_flow (quarterly, 2025-09-30) — Change In Payable: 281000.00
PHIO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 461000.00
PHIO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -269000.00
PHIO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 192000.00
PHIO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -70000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00