speb/financial-data huggingface dataset:
BFRG balance_sheet (annual, 2022-12-31) — Preferred Stock: 1.00
BFRG balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1.00
BFRG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15000.00
BFRG income_statement (annual, 2022-12-31) — Pretax Income: -2802487.00
BFRG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BFRG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8744.00
BFRG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 800.00
BFRG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1045.00
BFRG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49000.00
BFRG income_statement (annual, 2022-12-31) — Research And Development: 609270.00
BFRG balance_sheet (annual, 2022-12-31) — Retained Earnings: -4399055.00
BFRG income_statement (annual, 2022-12-31) — Salaries And Wages: 547849.00
BFRG income_statement (annual, 2022-12-31) — Selling General And Administration: 1855731.00
BFRG balance_sheet (annual, 2022-12-31) — Share Issued: 5671881.00
BFRG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1016290.00
BFRG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -49000.00
BFRG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BFRG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 340152.00
BFRG balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3057352.00
BFRG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3057353.00
BFRG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BFRG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BFRG balance_sheet (annual, 2022-12-31) — Total Assets: 80369.00
BFRG balance_sheet (annual, 2022-12-31) — Total Capitalization: -3057352.00
BFRG balance_sheet (annual, 2022-12-31) — Total Debt: 1578740.00
BFRG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3057352.00
BFRG income_statement (annual, 2022-12-31) — Total Expenses: 2465801.00
BFRG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3137721.00
BFRG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7699.00
BFRG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BFRG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2455801.00
BFRG income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
BFRG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BFRG balance_sheet (annual, 2022-12-31) — Working Capital: -3065051.00
BFRG income_statement (annual, 2023-12-31) — +Operating Expense: 5427324.00
BFRG income_statement (annual, 2023-12-31) — +Total Revenue: 65000.00
BFRG balance_sheet (annual, 2023-12-31) — Accounts Payable: 103656.00
BFRG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2770.00
BFRG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12347098.00
BFRG income_statement (annual, 2023-12-31) — Basic Average Shares: 6049819.00
BFRG income_statement (annual, 2023-12-31) — Basic EPS: -0.89
BFRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57670.00
BFRG balance_sheet (annual, 2023-12-31) — Capital Stock: 62.00
BFRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2624730.00
BFRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2624730.00
BFRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8568359.00
BFRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BFRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6001299.00
BFRG cash_flow (annual, 2023-12-31) — Change In Account Payable: -440337.00
BFRG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -838428.00
BFRG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -32000.00
BFRG cash_flow (annual, 2023-12-31) — Change In Payable: -440337.00
BFRG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1278765.00
BFRG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -130882.00
BFRG cash_flow (annual, 2023-12-31) — Change In Working Capital: -1441647.00
BFRG cash_flow (annual, 2023-12-31) — Changes In Cash: 2567060.00
BFRG balance_sheet (annual, 2023-12-31) — Common Stock: 61.00
BFRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2592235.00
BFRG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7293651.00
BFRG income_statement (annual, 2023-12-31) — Cost Of Revenue: 5200.00
BFRG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 80694.00
BFRG balance_sheet (annual, 2023-12-31) — Current Assets: 2770612.00
BFRG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
BFRG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
BFRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 184350.00
BFRG cash_flow (annual, 2023-12-31) — Depreciation: 1725.00
BFRG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1725.00
BFRG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1725.00
BFRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 6049819.00
BFRG income_statement (annual, 2023-12-31) — Diluted EPS: -0.89
BFRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5355869.00
BFRG income_statement (annual, 2023-12-31) — EBIT: -5276780.00
BFRG income_statement (annual, 2023-12-31) — EBITDA: -5275055.00
BFRG cash_flow (annual, 2023-12-31) — End Cash Position: 2624730.00
BFRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8568359.00
BFRG cash_flow (annual, 2023-12-31) — Free Cash Flow: -6001299.00
BFRG income_statement (annual, 2023-12-31) — General And Administrative Expense: 3994710.00
BFRG balance_sheet (annual, 2023-12-31) — Gross PPE: 8744.00
BFRG income_statement (annual, 2023-12-31) — Gross Profit: 59800.00
BFRG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BFRG income_statement (annual, 2023-12-31) — Interest Expense: 79089.00
BFRG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 79089.00
BFRG income_statement (annual, 2023-12-31) — Interest Income: 183703.00
BFRG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 183703.00
BFRG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 93916.00
BFRG balance_sheet (annual, 2023-12-31) — Invested Capital: 2592235.00
BFRG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
BFRG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7293651.00
BFRG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 797534.00
BFRG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000.00
BFRG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -319950.00
BFRG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7293651.00
BFRG income_statement (annual, 2023-12-31) — Net Income: -5355869.00
BFRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5355869.00
BFRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5355869.00
BFRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5355869.00
BFRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5355869.00
BFRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5355869.00
BFRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5355869.00
BFRG income_statement (annual, 2023-12-31) — Net Interest Income: 104614.00
BFRG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -219950.00
BFRG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -219950.00
BFRG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 104614.00
BFRG balance_sheet (annual, 2023-12-31) — Net PPE: 5974.00
BFRG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
BFRG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BFRG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2592236.00
BFRG income_statement (annual, 2023-12-31) — Normalized EBITDA: -5275055.00
BFRG income_statement (annual, 2023-12-31) — Normalized Income: -5355869.00
BFRG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6001299.00
BFRG income_statement (annual, 2023-12-31) — Operating Income: -5367524.00
BFRG income_statement (annual, 2023-12-31) — Operating Revenue: 65000.00
BFRG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6094644.00
BFRG income_statement (annual, 2023-12-31) — Other Gand A: 3994710.00
BFRG income_statement (annual, 2023-12-31) — Other Income Expense: -92959.00
BFRG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 162959.00
BFRG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -92959.00
BFRG balance_sheet (annual, 2023-12-31) — Other Properties: 8744.00
BFRG income_statement (annual, 2023-12-31) — Other Special Charges: 92959.00
BFRG balance_sheet (annual, 2023-12-31) — Payables: 103656.00
BFRG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 184350.00
BFRG balance_sheet (annual, 2023-12-31) — Preferred Stock: 1.00
BFRG balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1.00
BFRG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 145882.00
BFRG income_statement (annual, 2023-12-31) — Pretax Income: -5355869.00
BFRG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1494658.00
BFRG cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
BFRG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5200.00
BFRG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1725.00
BFRG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1017484.00
BFRG income_statement (annual, 2023-12-31) — Research And Development: 1432614.00
BFRG balance_sheet (annual, 2023-12-31) — Retained Earnings: -9754924.00
BFRG income_statement (annual, 2023-12-31) — Selling General And Administration: 3994710.00
BFRG balance_sheet (annual, 2023-12-31) — Share Issued: 6094644.00
BFRG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 697534.00
BFRG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -697534.00
BFRG income_statement (annual, 2023-12-31) — Special Income Charges: -92959.00
BFRG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 631533.00
BFRG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2592236.00
BFRG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2592235.00
BFRG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BFRG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BFRG balance_sheet (annual, 2023-12-31) — Total Assets: 2776586.00
BFRG balance_sheet (annual, 2023-12-31) — Total Capitalization: 2592236.00
BFRG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2592236.00
BFRG income_statement (annual, 2023-12-31) — Total Expenses: 5432524.00
BFRG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 184350.00
BFRG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5974.00
BFRG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BFRG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5367524.00
BFRG income_statement (annual, 2023-12-31) — Total Unusual Items: -92959.00
BFRG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -92959.00
BFRG balance_sheet (annual, 2023-12-31) — Working Capital: 2586262.00
BFRG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8124834.00
BFRG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.22
BFRG cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
BFRG cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
BFRG balance_sheet (quarterly, 2024-09-30) — Current Debt: 172005.00
BFRG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 172005.00
BFRG balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 172005.00
BFRG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8124834.00
BFRG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.22
BFRG cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BFRG cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
BFRG cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
BFRG cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
BFRG income_statement (quarterly, 2024-09-30) — Other Income Expense: 61455.00
BFRG income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 61455.00
BFRG cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
BFRG balance_sheet (quarterly, 2024-09-30) — Total Debt: 172005.00
BFRG income_statement (annual, 2024-12-31) — +Operating Expense: 7236383.00
BFRG income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BFRG balance_sheet (annual, 2024-12-31) — Accounts Payable: 435934.00
BFRG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4494.00
BFRG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4494.00
BFRG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21757204.00
BFRG income_statement (annual, 2024-12-31) — Basic Average Shares: 8245353.00
BFRG income_statement (annual, 2024-12-31) — Basic EPS: -0.85
BFRG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2624730.00
BFRG balance_sheet (annual, 2024-12-31) — Capital Stock: 92.00
BFRG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5435983.00
BFRG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5435983.00
BFRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8421502.00
BFRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BFRG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BFRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5610249.00
BFRG cash_flow (annual, 2024-12-31) — Change In Account Payable: 332278.00
BFRG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 71462.00
BFRG cash_flow (annual, 2024-12-31) — Change In Payable: 332278.00
BFRG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 403740.00
BFRG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 34285.00
BFRG cash_flow (annual, 2024-12-31) — Change In Working Capital: 438025.00
BFRG cash_flow (annual, 2024-12-31) — Changes In Cash: 2811253.00
BFRG balance_sheet (annual, 2024-12-31) — Common Stock: 91.00
BFRG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4963739.00
BFRG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8315686.00
BFRG income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
BFRG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 152156.00
BFRG balance_sheet (annual, 2024-12-31) — Current Assets: 5547580.00
BFRG balance_sheet (annual, 2024-12-31) — Current Liabilities: 588090.00
BFRG cash_flow (annual, 2024-12-31) — Depreciation: 1724.00
BFRG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1724.00
BFRG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1724.00
BFRG income_statement (annual, 2024-12-31) — Diluted Average Shares: 8245353.00
BFRG income_statement (annual, 2024-12-31) — Diluted EPS: -0.85
BFRG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7038632.00
BFRG income_statement (annual, 2024-12-31) — EBIT: -6975489.00
BFRG income_statement (annual, 2024-12-31) — EBITDA: -6973765.00
BFRG cash_flow (annual, 2024-12-31) — End Cash Position: 5435983.00
BFRG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8421502.00
BFRG cash_flow (annual, 2024-12-31) — Free Cash Flow: -5610249.00
BFRG income_statement (annual, 2024-12-31) — General And Administrative Expense: 5013118.00
BFRG balance_sheet (annual, 2024-12-31) — Gross PPE: 8744.00
BFRG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8744.00
BFRG income_statement (annual, 2024-12-31) — Gross Profit: 0.00
BFRG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BFRG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BFRG income_statement (annual, 2024-12-31) — Interest Expense: 18158.00
BFRG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18158.00
BFRG income_statement (annual, 2024-12-31) — Interest Income: 260894.00
BFRG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 260894.00
BFRG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 18158.00
BFRG balance_sheet (annual, 2024-12-31) — Invested Capital: 4963739.00
BFRG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
BFRG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
BFRG balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
BFRG balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
BFRG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
BFRG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8315686.00
BFRG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 561885.00
BFRG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BFRG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
BFRG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8315686.00
BFRG income_statement (annual, 2024-12-31) — Net Income: -6993647.00
BFRG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7038632.00
BFRG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6993647.00
BFRG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6993647.00
BFRG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6993647.00
BFRG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6993647.00
BFRG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6993647.00
BFRG income_statement (annual, 2024-12-31) — Net Interest Income: 242736.00
BFRG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BFRG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
BFRG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 242736.00
BFRG balance_sheet (annual, 2024-12-31) — Net PPE: 4250.00
BFRG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BFRG cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BFRG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BFRG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4963740.00
BFRG income_statement (annual, 2024-12-31) — Normalized EBITDA: -6973765.00
BFRG income_statement (annual, 2024-12-31) — Normalized Income: -6993647.00
BFRG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5610249.00
BFRG income_statement (annual, 2024-12-31) — Operating Income: -7236383.00
BFRG income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BFRG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9113139.00
BFRG income_statement (annual, 2024-12-31) — Other Gand A: 5013118.00
BFRG balance_sheet (annual, 2024-12-31) — Other Properties: 8744.00
BFRG balance_sheet (quarterly, 2024-12-31) — Other Properties: 8744.00
BFRG balance_sheet (annual, 2024-12-31) — Payables: 435934.00
BFRG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 588090.00
BFRG balance_sheet (annual, 2024-12-31) — Preferred Stock: 1.00
BFRG income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 44985.00
BFRG income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 28211.00
BFRG balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1.00
BFRG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 111597.00
BFRG income_statement (annual, 2024-12-31) — Pretax Income: -6993647.00
BFRG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 105816.00
BFRG cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BFRG cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
BFRG cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
BFRG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
BFRG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1724.00
BFRG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -561885.00
BFRG income_statement (annual, 2024-12-31) — Research And Development: 2223265.00
BFRG balance_sheet (annual, 2024-12-31) — Retained Earnings: -16793556.00
BFRG income_statement (annual, 2024-12-31) — Selling General And Administration: 5013118.00
BFRG balance_sheet (annual, 2024-12-31) — Share Issued: 9113139.00
BFRG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 561885.00
BFRG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -561885.00
BFRG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 943649.00
BFRG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4963740.00
BFRG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4963739.00
BFRG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BFRG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BFRG balance_sheet (annual, 2024-12-31) — Total Assets: 5551830.00
BFRG balance_sheet (annual, 2024-12-31) — Total Capitalization: 4963740.00
BFRG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4963740.00
BFRG income_statement (annual, 2024-12-31) — Total Expenses: 7236383.00
BFRG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 588090.00
BFRG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4250.00
BFRG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BFRG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7236383.00
BFRG balance_sheet (annual, 2024-12-31) — Working Capital: 4959490.00
BFRG income_statement (quarterly, 2025-03-31) — +Operating Expense: 2056620.00
BFRG income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BFRG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 210533.00
BFRG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22057489.00
BFRG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9689812.00
BFRG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
BFRG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5435983.00
BFRG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 95.00
BFRG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3801928.00
BFRG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3801928.00
BFRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 164070.00
BFRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BFRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1798125.00
BFRG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -225400.00
BFRG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 312638.00
BFRG cash_flow (quarterly, 2025-03-31) — Change In Payable: -225400.00
BFRG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 87238.00
BFRG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -168529.00
BFRG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -81291.00
BFRG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1634055.00
BFRG balance_sheet (quarterly, 2025-03-31) — Common Stock: 94.00
BFRG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3246474.00
BFRG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BFRG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
BFRG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 464794.00
BFRG balance_sheet (quarterly, 2025-03-31) — Current Assets: 4082054.00
BFRG balance_sheet (quarterly, 2025-03-31) — Current Debt: 164070.00
BFRG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 164070.00
BFRG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 839397.00
BFRG balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 164070.00
BFRG cash_flow (quarterly, 2025-03-31) — Depreciation: 431.00
BFRG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 431.00
BFRG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 431.00
BFRG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9689812.00
BFRG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
BFRG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2017553.00
BFRG income_statement (quarterly, 2025-03-31) — EBIT: -2016538.00
BFRG income_statement (quarterly, 2025-03-31) — EBITDA: -2016107.00
BFRG cash_flow (quarterly, 2025-03-31) — End Cash Position: 3801928.00
BFRG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 164070.00
BFRG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1798125.00
BFRG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1480360.00
BFRG income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
BFRG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BFRG income_statement (quarterly, 2025-03-31) — Interest Expense: 1015.00
BFRG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1015.00
BFRG income_statement (quarterly, 2025-03-31) — Interest Income: 40082.00
BFRG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 40082.00
BFRG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1015.00
BFRG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3410544.00
BFRG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
BFRG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BFRG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 181797.00
BFRG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BFRG income_statement (quarterly, 2025-03-31) — Net Income: -2017553.00
BFRG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2017553.00
BFRG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2017553.00
BFRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2017553.00
BFRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2017553.00
BFRG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2017553.00
BFRG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2017553.00
BFRG income_statement (quarterly, 2025-03-31) — Net Interest Income: 39067.00
BFRG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 164070.00
BFRG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 39067.00
BFRG balance_sheet (quarterly, 2025-03-31) — Net PPE: 3818.00
BFRG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BFRG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 164070.00
BFRG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3246475.00
BFRG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2016107.00
BFRG income_statement (quarterly, 2025-03-31) — Normalized Income: -2017553.00
BFRG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1798125.00
BFRG income_statement (quarterly, 2025-03-31) — Operating Income: -2056620.00
BFRG income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BFRG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9415525.00
BFRG income_statement (quarterly, 2025-03-31) — Other Gand A: 1480360.00
BFRG balance_sheet (quarterly, 2025-03-31) — Payables: 210533.00
BFRG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 675327.00
BFRG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1.00
BFRG balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1.00
BFRG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 280126.00
BFRG income_statement (quarterly, 2025-03-31) — Pretax Income: -2017553.00
BFRG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BFRG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
BFRG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
BFRG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 431.00
BFRG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -17727.00
BFRG income_statement (quarterly, 2025-03-31) — Research And Development: 576260.00
BFRG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18811109.00
BFRG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1480360.00
BFRG balance_sheet (quarterly, 2025-03-31) — Share Issued: 9415525.00
BFRG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 181797.00
BFRG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -17727.00
BFRG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 300288.00
BFRG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3246475.00
BFRG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3246474.00
BFRG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BFRG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BFRG balance_sheet (quarterly, 2025-03-31) — Total Assets: 4085872.00
BFRG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3246475.00
BFRG balance_sheet (quarterly, 2025-03-31) — Total Debt: 164070.00
BFRG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3246475.00
BFRG income_statement (quarterly, 2025-03-31) — Total Expenses: 2056620.00
BFRG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 839397.00
BFRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3818.00
BFRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BFRG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2056620.00
BFRG balance_sheet (quarterly, 2025-03-31) — Working Capital: 3242657.00
BFRG income_statement (quarterly, 2025-06-30) — +Operating Expense: 1476195.00
BFRG income_statement (quarterly, 2025-06-30) — +Total Revenue: 33257.00
BFRG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 181793.00
BFRG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22447851.00
BFRG balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 58335.00
BFRG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9706356.00
BFRG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
BFRG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3801928.00
BFRG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 97.00
BFRG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2473635.00
BFRG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2473635.00
BFRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 208680.00
BFRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
BFRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1431973.00
BFRG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -28741.00
BFRG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -150872.00
BFRG cash_flow (quarterly, 2025-06-30) — Change In Payable: -28741.00
BFRG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -179613.00
BFRG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 51289.00
BFRG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -161581.00
BFRG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1223293.00
BFRG balance_sheet (quarterly, 2025-06-30) — Common Stock: 96.00
BFRG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2188109.00
BFRG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 262459.00
BFRG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26735.00
BFRG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 363922.00
BFRG balance_sheet (quarterly, 2025-06-30) — Current Assets: 2702472.00
BFRG balance_sheet (quarterly, 2025-06-30) — Current Debt: 110291.00
BFRG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 110291.00
BFRG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 25078.00
BFRG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 25078.00
BFRG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 681084.00
BFRG balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 110291.00
BFRG cash_flow (quarterly, 2025-06-30) — Depreciation: 432.00
BFRG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 432.00
BFRG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 432.00
BFRG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9706356.00
BFRG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
BFRG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1448729.00
BFRG income_statement (quarterly, 2025-06-30) — EBIT: -1446280.00
BFRG income_statement (quarterly, 2025-06-30) — EBITDA: -1445848.00
BFRG cash_flow (quarterly, 2025-06-30) — End Cash Position: 2578635.00
BFRG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 208680.00
BFRG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1431973.00
BFRG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 995898.00
BFRG income_statement (quarterly, 2025-06-30) — Gross Profit: 6522.00
BFRG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
BFRG income_statement (quarterly, 2025-06-30) — Interest Expense: 2449.00
BFRG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2449.00
BFRG income_statement (quarterly, 2025-06-30) — Interest Income: 23393.00
BFRG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 23393.00
BFRG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2449.00
BFRG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2298400.00
BFRG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
BFRG balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 58335.00
BFRG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 58335.00
BFRG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 262459.00
BFRG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BFRG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 262459.00
BFRG income_statement (quarterly, 2025-06-30) — Net Income: -1448729.00
BFRG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1448729.00
BFRG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1448729.00
BFRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1448729.00
BFRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1448729.00
BFRG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1448729.00
BFRG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1448729.00
BFRG income_statement (quarterly, 2025-06-30) — Net Interest Income: 20944.00
BFRG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -53779.00
BFRG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 20944.00
BFRG balance_sheet (quarterly, 2025-06-30) — Net PPE: 3387.00
BFRG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
BFRG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -53779.00
BFRG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2188110.00
BFRG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1445848.00
BFRG income_statement (quarterly, 2025-06-30) — Normalized Income: -1448729.00
BFRG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1431973.00
BFRG income_statement (quarterly, 2025-06-30) — Operating Income: -1469673.00
BFRG income_statement (quarterly, 2025-06-30) — Operating Revenue: 33257.00
BFRG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9627114.00
BFRG income_statement (quarterly, 2025-06-30) — Other Gand A: 995898.00
BFRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 105000.00
BFRG balance_sheet (quarterly, 2025-06-30) — Payables: 181793.00
BFRG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 545715.00
BFRG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1.00
BFRG balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1.00
BFRG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 228837.00
BFRG income_statement (quarterly, 2025-06-30) — Pretax Income: -1448729.00
BFRG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BFRG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
BFRG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26735.00
BFRG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 432.00
BFRG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -53779.00
BFRG income_statement (quarterly, 2025-06-30) — Research And Development: 480297.00
BFRG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20259838.00
BFRG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 995898.00
BFRG balance_sheet (quarterly, 2025-06-30) — Share Issued: 9627114.00
BFRG cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
BFRG cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -53779.00
BFRG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 177905.00
BFRG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2188110.00
BFRG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2188109.00
BFRG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BFRG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BFRG balance_sheet (quarterly, 2025-06-30) — Total Assets: 2869194.00
BFRG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2188110.00
BFRG balance_sheet (quarterly, 2025-06-30) — Total Debt: 110291.00
BFRG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2188110.00
BFRG income_statement (quarterly, 2025-06-30) — Total Expenses: 1502930.00
BFRG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 681084.00
BFRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 166722.00
BFRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BFRG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1469673.00
BFRG balance_sheet (quarterly, 2025-06-30) — Working Capital: 2021388.00
BFRG income_statement (quarterly, 2025-09-30) — +Operating Expense: 1585053.00
BFRG income_statement (quarterly, 2025-09-30) — +Total Revenue: 83413.00
BFRG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 168212.00
BFRG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58335.00
BFRG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23755000.00
BFRG balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 58335.00
BFRG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10379775.00
BFRG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
BFRG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2578635.00
BFRG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 105.00
BFRG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1990712.00
BFRG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1990712.00
BFRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 624249.00
BFRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1107172.00
BFRG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -13581.00
BFRG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 213461.00
BFRG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
BFRG cash_flow (quarterly, 2025-09-30) — Change In Payable: -13581.00
BFRG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 199880.00
BFRG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -50688.00
BFRG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 65779.00
BFRG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -482923.00
BFRG balance_sheet (quarterly, 2025-09-30) — Common Stock: 104.00
BFRG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1943654.00
BFRG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 678934.00
BFRG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 68043.00
BFRG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 534883.00
BFRG balance_sheet (quarterly, 2025-09-30) — Current Assets: 2536065.00
BFRG balance_sheet (quarterly, 2025-09-30) — Current Debt: 55606.00
BFRG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 55606.00
BFRG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 758701.00
BFRG balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 55606.00
BFRG cash_flow (quarterly, 2025-09-30) — Depreciation: 431.00
BFRG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 431.00
BFRG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 431.00
BFRG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10379775.00
BFRG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
BFRG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1551612.00
BFRG income_statement (quarterly, 2025-09-30) — EBIT: -1550069.00
BFRG income_statement (quarterly, 2025-09-30) — EBITDA: -1549638.00
BFRG cash_flow (quarterly, 2025-09-30) — End Cash Position: 2095712.00
BFRG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 624249.00
BFRG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1107172.00
BFRG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1239061.00
BFRG income_statement (quarterly, 2025-09-30) — Gross Profit: 15370.00
BFRG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
BFRG income_statement (quarterly, 2025-09-30) — Interest Expense: 1543.00
BFRG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1543.00
BFRG income_statement (quarterly, 2025-09-30) — Interest Income: 19614.00
BFRG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 19614.00
BFRG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1543.00
BFRG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1999260.00
BFRG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
BFRG balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 58335.00
BFRG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 58335.00
BFRG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 678934.00
BFRG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BFRG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 678934.00
BFRG income_statement (quarterly, 2025-09-30) — Net Income: -1551612.00
BFRG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1551612.00
BFRG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1551612.00
BFRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1551612.00
BFRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1551612.00
BFRG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1551612.00
BFRG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1551612.00
BFRG income_statement (quarterly, 2025-09-30) — Net Interest Income: 18071.00
BFRG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -54685.00
BFRG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 18071.00
BFRG balance_sheet (quarterly, 2025-09-30) — Net PPE: 2956.00
BFRG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -54685.00
BFRG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1943655.00
BFRG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1549638.00
BFRG income_statement (quarterly, 2025-09-30) — Normalized Income: -1551612.00
BFRG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1107172.00
BFRG income_statement (quarterly, 2025-09-30) — Operating Income: -1569683.00
BFRG income_statement (quarterly, 2025-09-30) — Operating Revenue: 83413.00
BFRG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10416721.00
BFRG income_statement (quarterly, 2025-09-30) — Other Gand A: 1239061.00
BFRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 105000.00
BFRG balance_sheet (quarterly, 2025-09-30) — Payables: 168212.00
BFRG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 703095.00
BFRG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1.00
BFRG balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1.00
BFRG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 487018.00
BFRG income_statement (quarterly, 2025-09-30) — Pretax Income: -1551612.00
BFRG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BFRG balance_sheet (quarterly, 2025-09-30) — Receivables: 58335.00
BFRG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 68043.00
BFRG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 431.00
BFRG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -54685.00
BFRG income_statement (quarterly, 2025-09-30) — Research And Development: 345992.00
BFRG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -21811450.00
BFRG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1239061.00
BFRG balance_sheet (quarterly, 2025-09-30) — Share Issued: 10416721.00
BFRG cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
BFRG cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -54685.00
BFRG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 378230.00
BFRG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1943655.00
BFRG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1943654.00
BFRG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BFRG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BFRG balance_sheet (quarterly, 2025-09-30) — Total Assets: 2702356.00
BFRG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1943655.00
BFRG balance_sheet (quarterly, 2025-09-30) — Total Debt: 55606.00
BFRG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1943655.00
BFRG income_statement (quarterly, 2025-09-30) — Total Expenses: 1653096.00
BFRG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 758701.00
BFRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 166291.00
BFRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BFRG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1569683.00
BFRG balance_sheet (quarterly, 2025-09-30) — Working Capital: 1777364.00
BFRG income_statement (annual, 2025-12-31) — +Operating Expense: 6616528.00
BFRG income_statement (quarterly, 2025-12-31) — +Operating Expense: 1498660.00
BFRG income_statement (annual, 2025-12-31) — +Total Revenue: 116670.00