speb/financial-data huggingface dataset:
MODD balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17077000.00
MODD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17077000.00
MODD income_statement (annual, 2025-03-31) — Total Expenses: 19048000.00
MODD income_statement (quarterly, 2025-03-31) — Total Expenses: 4978000.00
MODD balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1658000.00
MODD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1658000.00
MODD balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5218000.00
MODD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5218000.00
MODD balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 393000.00
MODD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 393000.00
MODD income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -19048000.00
MODD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4978000.00
MODD balance_sheet (annual, 2025-03-31) — Working Capital: 12252000.00
MODD balance_sheet (quarterly, 2025-03-31) — Working Capital: 12252000.00
MODD income_statement (quarterly, 2025-06-30) — +Operating Expense: 6804000.00
MODD income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MODD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1067000.00
MODD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2097000.00
MODD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 103243000.00
MODD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1809599.00
MODD income_statement (quarterly, 2025-06-30) — Basic EPS: -3.60
MODD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13095000.00
MODD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -934000.00
MODD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 715000.00
MODD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55000.00
MODD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7522000.00
MODD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7522000.00
MODD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 733000.00
MODD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -934000.00
MODD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5372000.00
MODD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 98000.00
MODD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -102000.00
MODD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 536000.00
MODD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -338000.00
MODD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 194000.00
MODD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5573000.00
MODD balance_sheet (quarterly, 2025-06-30) — Common Stock: 55000.00
MODD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11843000.00
MODD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 728000.00
MODD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 719000.00
MODD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 546000.00
MODD balance_sheet (quarterly, 2025-06-30) — Current Assets: 8292000.00
MODD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 437000.00
MODD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 437000.00
MODD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2050000.00
MODD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 410000.00
MODD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 410000.00
MODD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1809599.00
MODD income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.60
MODD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6702000.00
MODD income_statement (quarterly, 2025-06-30) — EBIT: -6804000.00
MODD income_statement (quarterly, 2025-06-30) — EBITDA: -6394000.00
MODD cash_flow (quarterly, 2025-06-30) — End Cash Position: 7522000.00
MODD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 733000.00
MODD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6306000.00
MODD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1670000.00
MODD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7976000.00
MODD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11843000.00
MODD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -934000.00
MODD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 728000.00
MODD balance_sheet (quarterly, 2025-06-30) — Leases: 33000.00
MODD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 278000.00
MODD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 278000.00
MODD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6557000.00
MODD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 728000.00
MODD income_statement (quarterly, 2025-06-30) — Net Income: -6702000.00
MODD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6702000.00
MODD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6702000.00
MODD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6702000.00
MODD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6702000.00
MODD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6702000.00
MODD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6702000.00
MODD balance_sheet (quarterly, 2025-06-30) — Net PPE: 5879000.00
MODD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -934000.00
MODD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11843000.00
MODD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6394000.00
MODD income_statement (quarterly, 2025-06-30) — Normalized Income: -6702000.00
MODD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5372000.00
MODD income_statement (quarterly, 2025-06-30) — Operating Income: -6804000.00
MODD income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MODD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1842499.00
MODD income_statement (quarterly, 2025-06-30) — Other Gand A: 1670000.00
MODD income_statement (quarterly, 2025-06-30) — Other Income Expense: 102000.00
MODD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2000.00
MODD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 102000.00
MODD balance_sheet (quarterly, 2025-06-30) — Other Properties: 667000.00
MODD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 77000.00
MODD balance_sheet (quarterly, 2025-06-30) — Payables: 1067000.00
MODD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1613000.00
MODD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MODD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 693000.00
MODD income_statement (quarterly, 2025-06-30) — Pretax Income: -6702000.00
MODD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5000.00
MODD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MODD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -934000.00
MODD balance_sheet (quarterly, 2025-06-30) — Receivables: 77000.00
MODD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 410000.00
MODD income_statement (quarterly, 2025-06-30) — Research And Development: 5134000.00
MODD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -91455000.00
MODD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1670000.00
MODD balance_sheet (quarterly, 2025-06-30) — Share Issued: 1842499.00
MODD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 724000.00
MODD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11843000.00
MODD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11843000.00
MODD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MODD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MODD balance_sheet (quarterly, 2025-06-30) — Total Assets: 14171000.00
MODD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11843000.00
MODD balance_sheet (quarterly, 2025-06-30) — Total Debt: 715000.00
MODD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11843000.00
MODD income_statement (quarterly, 2025-06-30) — Total Expenses: 6804000.00
MODD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2328000.00
MODD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5879000.00
MODD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 278000.00
MODD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6804000.00
MODD balance_sheet (quarterly, 2025-06-30) — Working Capital: 6242000.00
MODD income_statement (quarterly, 2025-09-30) — +Operating Expense: 7829000.00
MODD income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MODD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2879000.00
MODD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2356000.00
MODD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 107515000.00
MODD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1852533.00
MODD income_statement (quarterly, 2025-09-30) — Basic EPS: -4.20
MODD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7522000.00
MODD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -771000.00
MODD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 611000.00
MODD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 61000.00
MODD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5316000.00
MODD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5316000.00
MODD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3976000.00
MODD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -771000.00
MODD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5411000.00
MODD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 99000.00
MODD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -104000.00
MODD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1040000.00
MODD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 138000.00
MODD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1173000.00
MODD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2206000.00
MODD balance_sheet (quarterly, 2025-09-30) — Common Stock: 61000.00
MODD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8769000.00
MODD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4000.00
MODD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 788000.00
MODD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 715000.00
MODD balance_sheet (quarterly, 2025-09-30) — Current Assets: 5947000.00
MODD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 450000.00
MODD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 450000.00
MODD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4044000.00
MODD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 391000.00
MODD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 391000.00
MODD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1852533.00
MODD income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.20
MODD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7790000.00
MODD income_statement (quarterly, 2025-09-30) — EBIT: -7829000.00
MODD income_statement (quarterly, 2025-09-30) — EBITDA: -7438000.00
MODD cash_flow (quarterly, 2025-09-30) — End Cash Position: 5316000.00
MODD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3976000.00
MODD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6182000.00
MODD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2236000.00
MODD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9383000.00
MODD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8769000.00
MODD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -771000.00
MODD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4000.00
MODD balance_sheet (quarterly, 2025-09-30) — Leases: 33000.00
MODD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 161000.00
MODD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 161000.00
MODD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7994000.00
MODD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4000.00
MODD income_statement (quarterly, 2025-09-30) — Net Income: -7790000.00
MODD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7790000.00
MODD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7790000.00
MODD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7790000.00
MODD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7790000.00
MODD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7790000.00
MODD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7790000.00
MODD balance_sheet (quarterly, 2025-09-30) — Net PPE: 7027000.00
MODD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -771000.00
MODD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8769000.00
MODD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7438000.00
MODD income_statement (quarterly, 2025-09-30) — Normalized Income: -7790000.00
MODD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5411000.00
MODD income_statement (quarterly, 2025-09-30) — Operating Income: -7829000.00
MODD income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MODD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2039049.00
MODD balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 438000.00
MODD income_statement (quarterly, 2025-09-30) — Other Gand A: 2236000.00
MODD income_statement (quarterly, 2025-09-30) — Other Income Expense: 41000.00
MODD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2000.00
MODD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 41000.00
MODD balance_sheet (quarterly, 2025-09-30) — Other Properties: 568000.00
MODD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25000.00
MODD balance_sheet (quarterly, 2025-09-30) — Payables: 2879000.00
MODD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3594000.00
MODD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MODD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 606000.00
MODD income_statement (quarterly, 2025-09-30) — Pretax Income: -7788000.00
MODD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MODD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MODD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -771000.00
MODD balance_sheet (quarterly, 2025-09-30) — Receivables: 25000.00
MODD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 391000.00
MODD income_statement (quarterly, 2025-09-30) — Research And Development: 5593000.00
MODD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -99245000.00
MODD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2236000.00
MODD balance_sheet (quarterly, 2025-09-30) — Share Issued: 2039049.00
MODD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 813000.00
MODD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8769000.00
MODD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8769000.00
MODD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MODD income_statement (quarterly, 2025-09-30) — Tax Provision: 2000.00
MODD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MODD balance_sheet (quarterly, 2025-09-30) — Total Assets: 12974000.00
MODD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8769000.00
MODD balance_sheet (quarterly, 2025-09-30) — Total Debt: 611000.00
MODD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8769000.00
MODD income_statement (quarterly, 2025-09-30) — Total Expenses: 7829000.00
MODD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4205000.00
MODD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7027000.00
MODD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 161000.00
MODD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7829000.00
MODD balance_sheet (quarterly, 2025-09-30) — Working Capital: 1903000.00
MODD income_statement (quarterly, 2025-12-31) — +Operating Expense: 7244000.00
MODD income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MODD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1008000.00
MODD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2785000.00
MODD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 112402000.00
MODD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2197666.00
MODD income_statement (quarterly, 2025-12-31) — Basic EPS: -3.30
MODD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5316000.00
MODD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1222000.00
MODD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 504000.00
MODD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 78000.00
MODD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2937000.00
MODD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2937000.00
MODD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5998000.00
MODD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1222000.00
MODD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7155000.00
MODD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 101000.00
MODD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -106000.00
MODD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -983000.00
MODD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 97000.00
MODD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -891000.00
MODD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2379000.00
MODD balance_sheet (quarterly, 2025-12-31) — Common Stock: 78000.00
MODD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5881000.00
MODD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5998000.00
MODD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 800000.00
MODD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 707000.00
MODD balance_sheet (quarterly, 2025-12-31) — Current Assets: 3466000.00
MODD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 464000.00
MODD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 464000.00
MODD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2179000.00
MODD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 430000.00
MODD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 430000.00
MODD balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2159000.00
MODD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2197666.00
MODD income_statement (quarterly, 2025-12-31) — Diluted EPS: -3.30
MODD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7360000.00
MODD income_statement (quarterly, 2025-12-31) — EBIT: -7244000.00
MODD income_statement (quarterly, 2025-12-31) — EBITDA: -6814000.00
MODD cash_flow (quarterly, 2025-12-31) — End Cash Position: 2937000.00
MODD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5998000.00
MODD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8377000.00
MODD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -129000.00
MODD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1839000.00
MODD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9578000.00
MODD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5881000.00
MODD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1222000.00
MODD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5998000.00
MODD balance_sheet (quarterly, 2025-12-31) — Leases: 33000.00
MODD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40000.00
MODD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
MODD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8279000.00
MODD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5998000.00
MODD income_statement (quarterly, 2025-12-31) — Net Income: -7360000.00
MODD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7360000.00
MODD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7360000.00
MODD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7360000.00
MODD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7360000.00
MODD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7360000.00
MODD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7360000.00
MODD balance_sheet (quarterly, 2025-12-31) — Net PPE: 6793000.00
MODD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1222000.00
MODD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5881000.00
MODD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6685000.00
MODD income_statement (quarterly, 2025-12-31) — Normalized Income: -7231000.00
MODD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7155000.00
MODD income_statement (quarterly, 2025-12-31) — Operating Income: -7244000.00
MODD income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MODD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2590118.00
MODD balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6000.00
MODD income_statement (quarterly, 2025-12-31) — Other Gand A: 1839000.00
MODD income_statement (quarterly, 2025-12-31) — Other Income Expense: -116000.00
MODD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3000.00
MODD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13000.00
MODD balance_sheet (quarterly, 2025-12-31) — Other Properties: 466000.00
MODD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13000.00
MODD balance_sheet (quarterly, 2025-12-31) — Payables: 1008000.00
MODD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1715000.00
MODD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MODD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 516000.00
MODD income_statement (quarterly, 2025-12-31) — Pretax Income: -7360000.00
MODD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3972000.00
MODD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MODD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1222000.00
MODD balance_sheet (quarterly, 2025-12-31) — Receivables: 13000.00
MODD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 430000.00
MODD income_statement (quarterly, 2025-12-31) — Research And Development: 5405000.00
MODD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -106605000.00
MODD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1839000.00
MODD balance_sheet (quarterly, 2025-12-31) — Share Issued: 2590118.00
MODD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 534000.00
MODD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5881000.00
MODD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5881000.00
MODD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MODD income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
MODD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MODD balance_sheet (quarterly, 2025-12-31) — Total Assets: 10259000.00
MODD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5881000.00
MODD balance_sheet (quarterly, 2025-12-31) — Total Debt: 504000.00
MODD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5881000.00
MODD income_statement (quarterly, 2025-12-31) — Total Expenses: 7244000.00
MODD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4378000.00
MODD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6793000.00
MODD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2199000.00
MODD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7244000.00
MODD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -129000.00
MODD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -129000.00
MODD balance_sheet (quarterly, 2025-12-31) — Working Capital: 1287000.00
MODD income_statement (annual, 2026-03-31) — +Operating Expense: 27560000.00
MODD income_statement (quarterly, 2026-03-31) — +Operating Expense: 5683000.00
MODD income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
MODD income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MODD balance_sheet (annual, 2026-03-31) — Accounts Payable: 992000.00
MODD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 992000.00
MODD balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3228000.00
MODD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3228000.00
MODD balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 125949000.00
MODD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 125949000.00
MODD cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13095000.00
MODD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2937000.00
MODD cash_flow (annual, 2026-03-31) — Capital Expenditure: -3932000.00
MODD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1005000.00
MODD balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 393000.00
MODD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 393000.00
MODD balance_sheet (annual, 2026-03-31) — Capital Stock: 5000.00
MODD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
MODD balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6942000.00
MODD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6942000.00
MODD balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6942000.00
MODD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6942000.00
MODD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 21532000.00
MODD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10825000.00
MODD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3932000.00
MODD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1005000.00
MODD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -23753000.00
MODD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5815000.00
MODD cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 402000.00
MODD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 104000.00
MODD cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -423000.00
MODD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -111000.00
MODD cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 453000.00
MODD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -140000.00
MODD cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -238000.00
MODD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -135000.00
MODD cash_flow (annual, 2026-03-31) — Change In Working Capital: 194000.00
MODD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -282000.00
MODD cash_flow (annual, 2026-03-31) — Changes In Cash: -6153000.00
MODD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4005000.00
MODD balance_sheet (annual, 2026-03-31) — Common Stock: 5000.00
MODD balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
MODD balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12959000.00
MODD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12959000.00
MODD cash_flow (annual, 2026-03-31) — Common Stock Issuance: 17555000.00
MODD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10825000.00
MODD balance_sheet (annual, 2026-03-31) — Construction In Progress: 1462000.00
MODD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1462000.00
MODD balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 488000.00
MODD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 488000.00
MODD balance_sheet (annual, 2026-03-31) — Current Assets: 7542000.00
MODD balance_sheet (quarterly, 2026-03-31) — Current Assets: 7542000.00
MODD balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 393000.00
MODD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 393000.00
MODD balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 393000.00
MODD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 393000.00
MODD balance_sheet (annual, 2026-03-31) — Current Liabilities: 1873000.00
MODD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1873000.00
MODD cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1672000.00
MODD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 441000.00
MODD cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1672000.00
MODD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 441000.00
MODD income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -28242000.00
MODD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6390000.00
MODD income_statement (annual, 2026-03-31) — EBIT: -27560000.00
MODD income_statement (quarterly, 2026-03-31) — EBIT: -5683000.00
MODD income_statement (annual, 2026-03-31) — EBITDA: -25888000.00
MODD income_statement (quarterly, 2026-03-31) — EBITDA: -5242000.00
MODD cash_flow (annual, 2026-03-31) — End Cash Position: 6942000.00
MODD cash_flow (quarterly, 2026-03-31) — End Cash Position: 6942000.00
MODD cash_flow (annual, 2026-03-31) — Financing Cash Flow: 21532000.00
MODD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10825000.00
MODD cash_flow (annual, 2026-03-31) — Free Cash Flow: -27685000.00
MODD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6820000.00
MODD cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 835000.00
MODD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 706000.00
MODD income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -835000.00
MODD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -706000.00
MODD income_statement (annual, 2026-03-31) — General And Administrative Expense: 7587000.00
MODD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1842000.00
MODD balance_sheet (annual, 2026-03-31) — Gross PPE: 10457000.00
MODD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10457000.00
MODD cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 2000.00
MODD cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 30000.00
MODD balance_sheet (annual, 2026-03-31) — Invested Capital: 12959000.00
MODD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12959000.00
MODD cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3932000.00
MODD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1005000.00
MODD cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17555000.00
MODD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10825000.00
MODD cash_flow (annual, 2026-03-31) — Issuance Of Debt: 250000.00
MODD balance_sheet (annual, 2026-03-31) — Leases: 33000.00
MODD balance_sheet (quarterly, 2026-03-31) — Leases: 33000.00
MODD balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
MODD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
MODD balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MODD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MODD cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 250000.00
MODD cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -250000.00
MODD balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8599000.00
MODD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8599000.00
MODD cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 17555000.00
MODD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10825000.00
MODD income_statement (annual, 2026-03-31) — Net Income: -28242000.00
MODD income_statement (quarterly, 2026-03-31) — Net Income: -6390000.00
MODD income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -28242000.00
MODD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6390000.00
MODD income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -28242000.00
MODD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6390000.00
MODD income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28242000.00
MODD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6390000.00
MODD income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28242000.00
MODD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6390000.00
MODD cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -28242000.00
MODD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6390000.00
MODD income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -28242000.00
MODD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6390000.00
MODD cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MODD cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MODD balance_sheet (annual, 2026-03-31) — Net PPE: 7229000.00
MODD balance_sheet (quarterly, 2026-03-31) — Net PPE: 7229000.00
MODD cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3932000.00
MODD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1005000.00
MODD balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12959000.00
MODD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12959000.00
MODD income_statement (annual, 2026-03-31) — Normalized EBITDA: -25053000.00
MODD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4536000.00
MODD income_statement (annual, 2026-03-31) — Normalized Income: -27407000.00
MODD income_statement (quarterly, 2026-03-31) — Normalized Income: -5684000.00
MODD cash_flow (annual, 2026-03-31) — Operating Cash Flow: -23753000.00
MODD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5815000.00
MODD cash_flow (annual, 2026-03-31) — Operating Gains Losses: 835000.00
MODD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 706000.00
MODD income_statement (annual, 2026-03-31) — Operating Income: -27560000.00
MODD income_statement (quarterly, 2026-03-31) — Operating Income: -5683000.00
MODD income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
MODD income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MODD balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4661160.00
MODD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4661160.00
MODD income_statement (annual, 2026-03-31) — Other Gand A: 7587000.00
MODD income_statement (quarterly, 2026-03-31) — Other Gand A: 1842000.00
MODD income_statement (annual, 2026-03-31) — Other Income Expense: -680000.00
MODD income_statement (quarterly, 2026-03-31) — Other Income Expense: -707000.00
MODD cash_flow (annual, 2026-03-31) — Other Non Cash Items: 10000.00
MODD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3000.00
MODD balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 61000.00
MODD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 61000.00
MODD income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 155000.00
MODD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000.00
MODD balance_sheet (annual, 2026-03-31) — Other Properties: 363000.00
MODD balance_sheet (quarterly, 2026-03-31) — Other Properties: 363000.00
MODD balance_sheet (annual, 2026-03-31) — Other Receivables: 17000.00
MODD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17000.00
MODD balance_sheet (annual, 2026-03-31) — Payables: 992000.00
MODD balance_sheet (quarterly, 2026-03-31) — Payables: 992000.00
MODD balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 1480000.00
MODD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1480000.00
MODD balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
MODD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MODD balance_sheet (annual, 2026-03-31) — Prepaid Assets: 583000.00
MODD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 583000.00
MODD income_statement (annual, 2026-03-31) — Pretax Income: -28240000.00
MODD income_statement (quarterly, 2026-03-31) — Pretax Income: -6390000.00
MODD cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 3977000.00
MODD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MODD balance_sheet (annual, 2026-03-31) — Properties: 0.00
MODD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MODD cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3932000.00
MODD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1005000.00
MODD balance_sheet (annual, 2026-03-31) — Receivables: 17000.00
MODD balance_sheet (quarterly, 2026-03-31) — Receivables: 17000.00
MODD income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1672000.00
MODD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 441000.00
MODD cash_flow (annual, 2026-03-31) — Repayment Of Debt: -250000.00
MODD income_statement (annual, 2026-03-31) — Research And Development: 19973000.00
MODD income_statement (quarterly, 2026-03-31) — Research And Development: 3841000.00
MODD balance_sheet (annual, 2026-03-31) — Retained Earnings: -112995000.00
MODD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -112995000.00
MODD income_statement (annual, 2026-03-31) — Selling General And Administration: 7587000.00
MODD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1842000.00
MODD balance_sheet (annual, 2026-03-31) — Share Issued: 4661160.00
MODD balance_sheet (quarterly, 2026-03-31) — Share Issued: 4661160.00
MODD cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1778000.00
MODD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -293000.00
MODD balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12959000.00
MODD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12959000.00
MODD balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12959000.00
MODD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12959000.00
MODD income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MODD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MODD income_statement (annual, 2026-03-31) — Tax Provision: 2000.00
MODD income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MODD income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
MODD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MODD balance_sheet (annual, 2026-03-31) — Total Assets: 14832000.00
MODD balance_sheet (quarterly, 2026-03-31) — Total Assets: 14832000.00
MODD balance_sheet (annual, 2026-03-31) — Total Capitalization: 12959000.00
MODD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12959000.00
MODD balance_sheet (annual, 2026-03-31) — Total Debt: 393000.00
MODD balance_sheet (quarterly, 2026-03-31) — Total Debt: 393000.00
MODD balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12959000.00
MODD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12959000.00
MODD income_statement (annual, 2026-03-31) — Total Expenses: 27560000.00
MODD income_statement (quarterly, 2026-03-31) — Total Expenses: 5683000.00
MODD balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1873000.00
MODD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1873000.00
MODD balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7290000.00
MODD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7290000.00
MODD balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MODD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MODD income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -27560000.00
MODD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5683000.00
MODD income_statement (annual, 2026-03-31) — Total Unusual Items: -835000.00
MODD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -706000.00
MODD income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -835000.00
MODD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -706000.00
MODD balance_sheet (annual, 2026-03-31) — Working Capital: 5669000.00
MODD balance_sheet (quarterly, 2026-03-31) — Working Capital: 5669000.00
MODE.L income_statement (annual, 2021-12-31) — +Operating Expense: 9382000.00
MODE.L income_statement (annual, 2021-12-31) — +Total Revenue: 1313000.00
MODE.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 708000.00
MODE.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 13000.00
MODE.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 16721000.00
MODE.L income_statement (annual, 2021-12-31) — Basic Average Shares: 89593045.00
MODE.L income_statement (annual, 2021-12-31) — Basic EPS: -0.10
MODE.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5365000.00
MODE.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1962000.00
MODE.L balance_sheet (annual, 2021-12-31) — Capital Stock: 915000.00
MODE.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4155000.00
MODE.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4155000.00
MODE.L balance_sheet (annual, 2021-12-31) — Cash Financial: 4155000.00
MODE.L cash_flow (annual, 2021-12-31) — Change In Payable: 908000.00
MODE.L cash_flow (annual, 2021-12-31) — Change In Receivables: -797000.00
MODE.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 111000.00
MODE.L cash_flow (annual, 2021-12-31) — Changes In Cash: -1216000.00
MODE.L balance_sheet (annual, 2021-12-31) — Common Stock: 915000.00
MODE.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4623000.00
MODE.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5741000.00
MODE.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 1151000.00
MODE.L balance_sheet (annual, 2021-12-31) — Current Assets: 5878000.00
MODE.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 1343000.00
MODE.L cash_flow (annual, 2021-12-31) — Deferred Tax: 269000.00
MODE.L cash_flow (annual, 2021-12-31) — Depreciation: 28000.00
MODE.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 28000.00
MODE.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 89593045.00
MODE.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
MODE.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -8946000.00
MODE.L income_statement (annual, 2021-12-31) — EBIT: -9215000.00
MODE.L income_statement (annual, 2021-12-31) — EBITDA: -9187000.00
MODE.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 6000.00
MODE.L cash_flow (annual, 2021-12-31) — End Cash Position: 4155000.00
MODE.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 8805000.00
MODE.L balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 194000.00
MODE.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -10031000.00
MODE.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 7033000.00
MODE.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 57000.00
MODE.L balance_sheet (annual, 2021-12-31) — Gross PPE: 33000.00
MODE.L income_statement (annual, 2021-12-31) — Gross Profit: 162000.00
MODE.L income_statement (annual, 2021-12-31) — Interest Expense: 0.00
MODE.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
MODE.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 5000.00
MODE.L balance_sheet (annual, 2021-12-31) — Inventory: 0.00
MODE.L balance_sheet (annual, 2021-12-31) — Invested Capital: 4623000.00
MODE.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1952000.00
MODE.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5741000.00
MODE.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MODE.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
MODE.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MODE.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 33000.00
MODE.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
MODE.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MODE.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5741000.00
MODE.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MODE.L income_statement (annual, 2021-12-31) — Net Income: -8946000.00
MODE.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -8946000.00
MODE.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -8946000.00
MODE.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -8946000.00
MODE.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -8946000.00
MODE.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -9220000.00
MODE.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -8946000.00
MODE.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1933000.00
MODE.L income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
MODE.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1933000.00
MODE.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00