speb/financial-data huggingface dataset:
MDX.AX income_statement (annual, 2022-06-30) — Normalized Income: 13419607.00
MDX.AX income_statement (annual, 2022-06-30) — Operating Income: -1145832.00
MDX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1930697680.00
MDX.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -21696.00
MDX.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 59962.00
MDX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 871452.00
MDX.AX income_statement (annual, 2022-06-30) — Other Gand A: 892905.00
MDX.AX income_statement (annual, 2022-06-30) — Other Income Expense: 14565439.00
MDX.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 14836332.00
MDX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 21696.00
MDX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 481267.00
MDX.AX balance_sheet (annual, 2022-06-30) — Payables: 360740.00
MDX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 360740.00
MDX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1003807.00
MDX.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8504.00
MDX.AX income_statement (annual, 2022-06-30) — Pretax Income: 13419607.00
MDX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 945.00
MDX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -32223428.00
MDX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 230286.00
MDX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1123191.00
MDX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1930697680.00
MDX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 18617321.00
MDX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 18617321.00
MDX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MDX.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MDX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MDX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 18978061.00
MDX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 18617321.00
MDX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 18617321.00
MDX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 360740.00
MDX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17287972.00
MDX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MDX.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 16800157.00
MDX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1329349.00
MDX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1925627.00
MDX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 272031.00
MDX.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 51561.00
MDX.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -11459.00
MDX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1977368874.00
MDX.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
MDX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1681585.00
MDX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -960561.00
MDX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -863002.00
MDX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 55424250.00
MDX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4627577.00
MDX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4627577.00
MDX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4627577.00
MDX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5388790.00
MDX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1002263.00
MDX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1440535.00
MDX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2945992.00
MDX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1440537.00
MDX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 55424250.00
MDX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 19049459.00
MDX.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5410075.00
MDX.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -21285.00
MDX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4697630.00
MDX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 273954.00
MDX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 11459.00
MDX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 11459.00
MDX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11459.00
MDX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1977368874.00
MDX.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
MDX.AX income_statement (annual, 2023-06-30) — EBIT: -1925627.00
MDX.AX income_statement (annual, 2023-06-30) — EBITDA: -1914168.00
MDX.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -569513.00
MDX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4627577.00
MDX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5388790.00
MDX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2401096.00
MDX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1416852.00
MDX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1714168.00
MDX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1479675.00
MDX.AX income_statement (annual, 2023-06-30) — Interest Income: 2.00
MDX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2.00
MDX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2.00
MDX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 19049459.00
MDX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1002263.00
MDX.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 13157567.00
MDX.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 13157567.00
MDX.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5410075.00
MDX.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 97559.00
MDX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5388790.00
MDX.AX income_statement (annual, 2023-06-30) — Net Income: -5568215.00
MDX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5568215.00
MDX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5568215.00
MDX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5568215.00
MDX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5568215.00
MDX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5568215.00
MDX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2.00
MDX.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -41702.00
MDX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2.00
MDX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1468216.00
MDX.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -97559.00
MDX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 19049459.00
MDX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1914168.00
MDX.AX income_statement (annual, 2023-06-30) — Normalized Income: -5568215.00
MDX.AX income_statement (annual, 2023-06-30) — Operating Income: -1925627.00
MDX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2045558780.00
MDX.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -200000.00
MDX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1416852.00
MDX.AX income_statement (annual, 2023-06-30) — Other Gand A: 918822.00
MDX.AX income_statement (annual, 2023-06-30) — Other Income Expense: -3642590.00
MDX.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -3073077.00
MDX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 200000.00
MDX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1382116.00
MDX.AX balance_sheet (annual, 2023-06-30) — Payables: 272031.00
MDX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 272031.00
MDX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1240537.00
MDX.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1923.00
MDX.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 18492.00
MDX.AX income_statement (annual, 2023-06-30) — Pretax Income: -5568215.00
MDX.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -41702.00
MDX.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -97559.00
MDX.AX balance_sheet (annual, 2023-06-30) — Receivables: 51561.00
MDX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11459.00
MDX.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -21285.00
MDX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -37791643.00
MDX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 795346.00
MDX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1714168.00
MDX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2045558780.00
MDX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 19049459.00
MDX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 19049459.00
MDX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MDX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MDX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MDX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 19323413.00
MDX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 19049459.00
MDX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 19049459.00
MDX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 273954.00
MDX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14625783.00
MDX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MDX.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 13157567.00
MDX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4423676.00
MDX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2642241.00
MDX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 591435.00
MDX.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 44952.00
MDX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2046034600.00
MDX.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
MDX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4627577.00
MDX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2544131.00
MDX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2544131.00
MDX.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 108648.00
MDX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 55524250.00
MDX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 520043.00
MDX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 520043.00
MDX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 520043.00
MDX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 57725.00
MDX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2334009.00
MDX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1831250.00
MDX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4107534.00
MDX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1853680.00
MDX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4396.00
MDX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 55524250.00
MDX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 17684798.00
MDX.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 100000.00
MDX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 587749.00
MDX.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 49961.00
MDX.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 49961.00
MDX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1645136.00
MDX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 64266.00
MDX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 64266.00
MDX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 64266.00
MDX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2046034600.00
MDX.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
MDX.AX income_statement (annual, 2024-06-30) — EBIT: -2605721.00
MDX.AX income_statement (annual, 2024-06-30) — EBITDA: -2541455.00
MDX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 520043.00
MDX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 57725.00
MDX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4375381.00
MDX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2234352.00
MDX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1788117.00
MDX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 26139932.00
MDX.AX income_statement (annual, 2024-06-30) — Interest Expense: 15492.00
MDX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 15492.00
MDX.AX income_statement (annual, 2024-06-30) — Interest Income: 33526.00
MDX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 33526.00
MDX.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -15492.00
MDX.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 15492.00
MDX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 33526.00
MDX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 17684798.00
MDX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2334009.00
MDX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 100000.00
MDX.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 58687.00
MDX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 58687.00
MDX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 196739.00
MDX.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 6916195.00
MDX.AX income_statement (annual, 2024-06-30) — Minority Interests: 175733.00
MDX.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 174806.00
MDX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 100000.00
MDX.AX income_statement (annual, 2024-06-30) — Net Income: -2282161.00
MDX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2282161.00
MDX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2457894.00
MDX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2282161.00
MDX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2282161.00
MDX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2457894.00
MDX.AX income_statement (annual, 2024-06-30) — Net Interest Income: 18034.00
MDX.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 35316.00
MDX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 18034.00
MDX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -84550.00
MDX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 26139932.00
MDX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 17684798.00
MDX.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 422865.00
MDX.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 422865.00
MDX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2541455.00
MDX.AX income_statement (annual, 2024-06-30) — Normalized Income: -2282161.00
MDX.AX income_statement (annual, 2024-06-30) — Operating Income: -2642241.00
MDX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2048783780.00
MDX.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -15616.00
MDX.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 4396.00
MDX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2234352.00
MDX.AX income_statement (annual, 2024-06-30) — Other Gand A: 386603.00
MDX.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2994.00
MDX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2994.00
MDX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 789858.00
MDX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 996048.00
MDX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 25943193.00
MDX.AX balance_sheet (annual, 2024-06-30) — Payables: 1587483.00
MDX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1587483.00
MDX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1838064.00
MDX.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7692.00
MDX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 22754.00
MDX.AX income_statement (annual, 2024-06-30) — Pretax Income: -2621213.00
MDX.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: 174806.00
MDX.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: 35316.00
MDX.AX balance_sheet (annual, 2024-06-30) — Receivables: 44952.00
MDX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 64266.00
MDX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -40073804.00
MDX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1401514.00
MDX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1788117.00
MDX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2048783780.00
MDX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 17684798.00
MDX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 17684798.00
MDX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MDX.AX income_statement (annual, 2024-06-30) — Tax Provision: -163319.00
MDX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.06
MDX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 26727681.00
MDX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 17684798.00
MDX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 108648.00
MDX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 24600993.00
MDX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2126688.00
MDX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 26139932.00
MDX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 481552.00
MDX.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1057387.00
MDX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2151020559.00
MDX.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
MDX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2151020559.00
MDX.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
MDX.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
MDX.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
MDX.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -16494.00
MDX.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 50301.00
MDX.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 76665.00
MDX.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -6583.00
MDX.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3642527.00
MDX.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -23400.00
MDX.V income_statement (annual, 2021-12-31) — Other Income Expense: -29983.00
MDX.V income_statement (annual, 2021-12-31) — Other Special Charges: 23400.00
MDX.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 4428.00
MDX.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 21903.00
MDX.V income_statement (annual, 2022-12-31) — +Operating Expense: 4108330.00
MDX.V income_statement (annual, 2022-12-31) — +Total Revenue: 510606.00
MDX.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 615135.00
MDX.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8196.00
MDX.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -287445.00
MDX.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10845864.00
MDX.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -227238.00
MDX.V income_statement (annual, 2022-12-31) — Amortization: 34208.00
MDX.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 34208.00
MDX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 183742473.00
MDX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
MDX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 106771.00
MDX.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 134066.00
MDX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 23958413.00
MDX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 142496.00
MDX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 142496.00
MDX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 142496.00
MDX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2836562.00
MDX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MDX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2800837.00
MDX.V cash_flow (annual, 2022-12-31) — Change In Inventory: -5670.00
MDX.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 132610.00
MDX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 927325.00
MDX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 38318.00
MDX.V cash_flow (annual, 2022-12-31) — Change In Receivables: -74831.00
MDX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1017752.00
MDX.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -134437.00
MDX.V cash_flow (annual, 2022-12-31) — Changes In Cash: 35725.00
MDX.V balance_sheet (annual, 2022-12-31) — Common Stock: 23958413.00
MDX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7080976.00
MDX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MDX.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 270660.00
MDX.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1333272.00
MDX.V balance_sheet (annual, 2022-12-31) — Current Assets: 580270.00
MDX.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44442.00
MDX.V balance_sheet (annual, 2022-12-31) — Current Debt: 4075865.00
MDX.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4120307.00
MDX.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12175.00
MDX.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12175.00
MDX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 6921969.00
MDX.V cash_flow (annual, 2022-12-31) — Depreciation: 51690.00
MDX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 51690.00
MDX.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 34208.00
MDX.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51690.00
MDX.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34208.00
MDX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 183742473.00
MDX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
MDX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5133699.00
MDX.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 202841.00
MDX.V income_statement (annual, 2022-12-31) — EBIT: -3864980.00
MDX.V income_statement (annual, 2022-12-31) — EBITDA: -3813290.00
MDX.V cash_flow (annual, 2022-12-31) — End Cash Position: 142496.00
MDX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2836562.00
MDX.V balance_sheet (annual, 2022-12-31) — Finished Goods: 205264.00
MDX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2800837.00
MDX.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MDX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MDX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3404.00
MDX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1795810.00
MDX.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 235434.00
MDX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 425406.00
MDX.V income_statement (annual, 2022-12-31) — Gross Profit: 239946.00
MDX.V income_statement (annual, 2022-12-31) — Interest Expense: 1268719.00
MDX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1268719.00
MDX.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -337049.00
MDX.V balance_sheet (annual, 2022-12-31) — Interest Payable: 108562.00
MDX.V balance_sheet (annual, 2022-12-31) — Inventory: 376876.00
MDX.V balance_sheet (annual, 2022-12-31) — Invested Capital: -2217497.00
MDX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
MDX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MDX.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2907871.00
MDX.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 89624.00
MDX.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 787614.00
MDX.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 877238.00
MDX.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1507871.00
MDX.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41309.00
MDX.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 155401.00
MDX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MDX.V balance_sheet (annual, 2022-12-31) — Net Debt: 4720983.00
MDX.V income_statement (annual, 2022-12-31) — Net Income: -5133699.00
MDX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5133699.00
MDX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5133699.00
MDX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5133699.00
MDX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5133699.00
MDX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5133700.00
MDX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5133699.00
MDX.V income_statement (annual, 2022-12-31) — Net Interest Income: -1268719.00
MDX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2816562.00
MDX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1466562.00
MDX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1268719.00
MDX.V balance_sheet (annual, 2022-12-31) — Net PPE: 137961.00
MDX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MDX.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1350000.00
MDX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7080976.00
MDX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3816694.00
MDX.V income_statement (annual, 2022-12-31) — Normalized Income: -5137103.00
MDX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2800837.00
MDX.V income_statement (annual, 2022-12-31) — Operating Income: -3868384.00
MDX.V income_statement (annual, 2022-12-31) — Operating Revenue: 510606.00
MDX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 183799459.00
MDX.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4075865.00
MDX.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4383926.00
MDX.V income_statement (annual, 2022-12-31) — Other Gand A: 596637.00
MDX.V income_statement (annual, 2022-12-31) — Other Income Expense: 3404.00
MDX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1268719.00
MDX.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
MDX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 294086.00
MDX.V balance_sheet (annual, 2022-12-31) — Other Properties: 270005.00
MDX.V balance_sheet (annual, 2022-12-31) — Payables: 1456215.00
MDX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2789487.00
MDX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15490.00
MDX.V income_statement (annual, 2022-12-31) — Pretax Income: -5133699.00
MDX.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 20000.00
MDX.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 156280.00
MDX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
MDX.V balance_sheet (annual, 2022-12-31) — Raw Materials: 171612.00
MDX.V balance_sheet (annual, 2022-12-31) — Receivables: 45408.00
MDX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 253178.00
MDX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51690.00
MDX.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -91309.00
MDX.V income_statement (annual, 2022-12-31) — Research And Development: 681795.00
MDX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -46269179.00
MDX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1199173.00
MDX.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1146151.00
MDX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2941961.00
MDX.V balance_sheet (annual, 2022-12-31) — Share Issued: 183799459.00
MDX.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1400000.00
MDX.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000.00
MDX.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MDX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 331751.00
MDX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7080976.00
MDX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7080976.00
MDX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MDX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MDX.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 37212.00
MDX.V balance_sheet (annual, 2022-12-31) — Total Assets: 718231.00
MDX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -6293362.00
MDX.V balance_sheet (annual, 2022-12-31) — Total Debt: 4997545.00
MDX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7080976.00
MDX.V income_statement (annual, 2022-12-31) — Total Expenses: 4378990.00
MDX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7799207.00
MDX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 137961.00
MDX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 877238.00
MDX.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 638239.00
MDX.V income_statement (annual, 2022-12-31) — Total Unusual Items: 3404.00
MDX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3404.00
MDX.V balance_sheet (annual, 2022-12-31) — Working Capital: -6341699.00
MDX.V income_statement (annual, 2023-12-31) — +Operating Expense: 3213989.00
MDX.V income_statement (annual, 2023-12-31) — +Total Revenue: 456088.00
MDX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 629732.00
MDX.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7697.00
MDX.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -339272.00
MDX.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11606645.00
MDX.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -116490.00
MDX.V income_statement (annual, 2023-12-31) — Amortization: 37955.00
MDX.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 37955.00
MDX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 196764391.00
MDX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
MDX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 142496.00
MDX.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51396.00
MDX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 26951856.00
MDX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 138185.00
MDX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 138185.00
MDX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 138185.00
MDX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3417827.00
MDX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MDX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3422138.00
MDX.V cash_flow (annual, 2023-12-31) — Change In Inventory: 155669.00
MDX.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 58678.00
MDX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -214005.00
MDX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -59.00
MDX.V cash_flow (annual, 2023-12-31) — Change In Receivables: -129464.00
MDX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -129181.00
MDX.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -61249.00
MDX.V cash_flow (annual, 2023-12-31) — Changes In Cash: -4311.00
MDX.V balance_sheet (annual, 2023-12-31) — Common Stock: 26951856.00
MDX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -7141849.00
MDX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 413142.00
MDX.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 270460.00
MDX.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1342314.00
MDX.V balance_sheet (annual, 2023-12-31) — Current Assets: 603480.00
MDX.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 51396.00
MDX.V balance_sheet (annual, 2023-12-31) — Current Debt: 4910681.00
MDX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4962077.00
MDX.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9105.00
MDX.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9105.00
MDX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 6949264.00
MDX.V cash_flow (annual, 2023-12-31) — Depreciation: 51827.00
MDX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51827.00
MDX.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 37955.00
MDX.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51827.00
MDX.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 37955.00
MDX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 196764391.00
MDX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
MDX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4580548.00
MDX.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 192880.00
MDX.V income_statement (annual, 2023-12-31) — EBIT: -2430547.00
MDX.V income_statement (annual, 2023-12-31) — EBITDA: -2378720.00
MDX.V cash_flow (annual, 2023-12-31) — End Cash Position: 138185.00
MDX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3417827.00
MDX.V balance_sheet (annual, 2023-12-31) — Finished Goods: 221261.00
MDX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3422138.00
MDX.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -597814.00
MDX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 597814.00
MDX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3350.00
MDX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1661929.00
MDX.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 124187.00
MDX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 425406.00
MDX.V income_statement (annual, 2023-12-31) — Gross Profit: 185628.00
MDX.V income_statement (annual, 2023-12-31) — Interest Expense: 2150001.00
MDX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2150001.00
MDX.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -598352.00
MDX.V balance_sheet (annual, 2023-12-31) — Interest Payable: 357256.00
MDX.V balance_sheet (annual, 2023-12-31) — Inventory: 336622.00
MDX.V balance_sheet (annual, 2023-12-31) — Invested Capital: -1348969.00
MDX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
MDX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 413142.00
MDX.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3049127.00
MDX.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38229.00
MDX.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 882199.00
MDX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 882199.00
MDX.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1908446.00
MDX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44442.00
MDX.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 155401.00
MDX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 413142.00
MDX.V balance_sheet (annual, 2023-12-31) — Net Debt: 5654695.00
MDX.V income_statement (annual, 2023-12-31) — Net Income: -4580548.00
MDX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4580548.00
MDX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4580548.00
MDX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4580548.00
MDX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4580548.00
MDX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4580548.00
MDX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4580548.00
MDX.V income_statement (annual, 2023-12-31) — Net Interest Income: -2150001.00
MDX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2954685.00
MDX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1864004.00
MDX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2150001.00
MDX.V balance_sheet (annual, 2023-12-31) — Net PPE: 86134.00
MDX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
MDX.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1090681.00
MDX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7141849.00
MDX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2976534.00
MDX.V income_statement (annual, 2023-12-31) — Normalized Income: -5178362.00
MDX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3422138.00
MDX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -597814.00
MDX.V income_statement (annual, 2023-12-31) — Operating Income: -3028361.00
MDX.V income_statement (annual, 2023-12-31) — Operating Revenue: 456088.00
MDX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 261956603.00
MDX.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4910681.00
MDX.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5149377.00
MDX.V income_statement (annual, 2023-12-31) — Other Gand A: 1074821.00
MDX.V income_statement (annual, 2023-12-31) — Other Income Expense: 597814.00
MDX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2121897.00
MDX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 311715.00
MDX.V balance_sheet (annual, 2023-12-31) — Other Properties: 270005.00
MDX.V balance_sheet (annual, 2023-12-31) — Payables: 635768.00
MDX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1978082.00
MDX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15549.00
MDX.V income_statement (annual, 2023-12-31) — Pretax Income: -4580548.00
MDX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 50000.00
MDX.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 61748.00
MDX.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
MDX.V balance_sheet (annual, 2023-12-31) — Raw Materials: 115361.00
MDX.V balance_sheet (annual, 2023-12-31) — Receivables: 113124.00
MDX.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 256588.00
MDX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51827.00
MDX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -94442.00
MDX.V income_statement (annual, 2023-12-31) — Research And Development: 586084.00
MDX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -50849727.00
MDX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 587108.00
MDX.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 554558.00
MDX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2216487.00
MDX.V balance_sheet (annual, 2023-12-31) — Share Issued: 261956603.00
MDX.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1140681.00
MDX.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -50000.00
MDX.V income_statement (annual, 2023-12-31) — Special Income Charges: 597814.00
MDX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 310033.00
MDX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -7141849.00
MDX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7141849.00
MDX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MDX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MDX.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 105427.00
MDX.V balance_sheet (annual, 2023-12-31) — Total Assets: 689614.00
MDX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -6259650.00
MDX.V balance_sheet (annual, 2023-12-31) — Total Debt: 5844276.00
MDX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -7141849.00
MDX.V income_statement (annual, 2023-12-31) — Total Expenses: 3484449.00
MDX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7831463.00
MDX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 86134.00
MDX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 882199.00
MDX.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6036.00
MDX.V income_statement (annual, 2023-12-31) — Total Unusual Items: 597814.00
MDX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 597814.00
MDX.V balance_sheet (annual, 2023-12-31) — Working Capital: -6345784.00
MDX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 269984553.00
MDX.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
MDX.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 50000.00
MDX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 269984553.00
MDX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
MDX.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 210017.00
MDX.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 50000.00
MDX.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: -3204.00
MDX.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MDX.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 50000.00
MDX.V balance_sheet (quarterly, 2024-09-30) — Other Inventories: -1.00
MDX.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MDX.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: -116370.00
MDX.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -25000.00
MDX.V income_statement (annual, 2024-12-31) — +Operating Expense: 2497985.00
MDX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 403247.00
MDX.V income_statement (annual, 2024-12-31) — +Total Revenue: 489698.00
MDX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 188039.00
MDX.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 336782.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 336782.00
MDX.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29541.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29541.00
MDX.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -386088.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -386088.00
MDX.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14361975.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14361975.00
MDX.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -116490.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -116490.00
MDX.V income_statement (annual, 2024-12-31) — Amortization: 30980.00
MDX.V income_statement (quarterly, 2024-12-31) — Amortization: 8253.00
MDX.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 30980.00
MDX.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 8253.00
MDX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 266720459.00
MDX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
MDX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 138185.00
MDX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 154445.00
MDX.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38229.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 38229.00
MDX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 27488507.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27488507.00
MDX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 158290.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 158290.00
MDX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 158290.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 158290.00
MDX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 158290.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 158290.00
MDX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2530787.00
MDX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 601306.00
MDX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MDX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2510682.00
MDX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -597461.00
MDX.V cash_flow (annual, 2024-12-31) — Change In Inventory: -39904.00
MDX.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 28636.00
MDX.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 767.00
MDX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 406026.00
MDX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -117657.00
MDX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -581.00
MDX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 96.00
MDX.V cash_flow (annual, 2024-12-31) — Change In Receivables: -180759.00
MDX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -45105.00
MDX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 185549.00