speb/financial-data huggingface dataset:
CVKD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8357086.00
CVKD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8357086.00
CVKD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8357086.00
CVKD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8357086.00
CVKD income_statement (annual, 2023-12-31) — Net Interest Income: 231991.00
CVKD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -250000.00
CVKD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CVKD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 231991.00
CVKD balance_sheet (annual, 2023-12-31) — Net PPE: 23285.00
CVKD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3254.00
CVKD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -250000.00
CVKD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7692375.00
CVKD balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
CVKD income_statement (annual, 2023-12-31) — Normalized EBITDA: -7381771.00
CVKD income_statement (annual, 2023-12-31) — Normalized Income: -7400852.00
CVKD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3530323.00
CVKD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 956234.00
CVKD income_statement (annual, 2023-12-31) — Operating Income: -7632843.00
CVKD income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CVKD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 868183.00
CVKD balance_sheet (annual, 2023-12-31) — Other Current Assets: 52425.00
CVKD income_statement (annual, 2023-12-31) — Other Gand A: 3549514.00
CVKD income_statement (annual, 2023-12-31) — Other Income Expense: -956234.00
CVKD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3013859.00
CVKD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3792.00
CVKD balance_sheet (annual, 2023-12-31) — Other Properties: 23285.00
CVKD income_statement (annual, 2023-12-31) — Other Special Charges: 740139.00
CVKD balance_sheet (annual, 2023-12-31) — Payables: 167319.00
CVKD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 209394.00
CVKD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 596131.00
CVKD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CVKD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52425.00
CVKD income_statement (annual, 2023-12-31) — Pretax Income: -8357086.00
CVKD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 250000.00
CVKD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3254.00
CVKD balance_sheet (annual, 2023-12-31) — Receivables: 37248.00
CVKD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1980.00
CVKD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -250000.00
CVKD income_statement (annual, 2023-12-31) — Research And Development: 4081349.00
CVKD balance_sheet (annual, 2023-12-31) — Retained Earnings: -15071415.00
CVKD income_statement (annual, 2023-12-31) — Selling General And Administration: 3549514.00
CVKD balance_sheet (annual, 2023-12-31) — Share Issued: 868183.00
CVKD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -250000.00
CVKD income_statement (annual, 2023-12-31) — Special Income Charges: -740139.00
CVKD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 710381.00
CVKD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7692375.00
CVKD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7692375.00
CVKD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CVKD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CVKD balance_sheet (annual, 2023-12-31) — Total Assets: 8519250.00
CVKD balance_sheet (annual, 2023-12-31) — Total Capitalization: 7692375.00
CVKD balance_sheet (annual, 2023-12-31) — Total Debt: 21350.00
CVKD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7692375.00
CVKD income_statement (annual, 2023-12-31) — Total Expenses: 7632843.00
CVKD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 826875.00
CVKD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27077.00
CVKD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CVKD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7632843.00
CVKD income_statement (annual, 2023-12-31) — Total Unusual Items: -956234.00
CVKD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -956234.00
CVKD balance_sheet (annual, 2023-12-31) — Working Capital: 7665298.00
CVKD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1104005.00
CVKD income_statement (quarterly, 2024-09-30) — Basic EPS: -2.18
CVKD balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2232.00
CVKD cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
CVKD balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2232.00
CVKD balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2232.00
CVKD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1104005.00
CVKD income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.18
CVKD balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3011.00
CVKD income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
CVKD income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
CVKD cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CVKD cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CVKD cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -106.00
CVKD balance_sheet (quarterly, 2024-09-30) — Other Properties: 3011.00
CVKD balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 191706.00
CVKD cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CVKD cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
CVKD income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CVKD balance_sheet (quarterly, 2024-09-30) — Total Debt: 2232.00
CVKD income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CVKD income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CVKD income_statement (annual, 2024-12-31) — +Operating Expense: 10960619.00
CVKD income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CVKD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1502468.00
CVKD balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 38153.00
CVKD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33160576.00
CVKD income_statement (annual, 2024-12-31) — Basic Average Shares: 1219550.00
CVKD income_statement (annual, 2024-12-31) — Basic EPS: -8.73
CVKD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8402500.00
CVKD cash_flow (annual, 2024-12-31) — Capital Expenditure: -6537.00
CVKD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
CVKD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
CVKD balance_sheet (annual, 2024-12-31) — Capital Stock: 1782.00
CVKD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10017942.00
CVKD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10017942.00
CVKD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8979529.00
CVKD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6537.00
CVKD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7357550.00
CVKD cash_flow (annual, 2024-12-31) — Change In Account Payable: 1335149.00
CVKD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 543284.00
CVKD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
CVKD cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
CVKD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -14445.00
CVKD cash_flow (annual, 2024-12-31) — Change In Payable: 1335149.00
CVKD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1878433.00
CVKD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10168.00
CVKD cash_flow (annual, 2024-12-31) — Change In Receivables: -905.00
CVKD cash_flow (annual, 2024-12-31) — Change In Working Capital: 1873251.00
CVKD cash_flow (annual, 2024-12-31) — Changes In Cash: 1615442.00
CVKD balance_sheet (annual, 2024-12-31) — Common Stock: 1782.00
CVKD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7439575.00
CVKD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5143594.00
CVKD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CVKD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 214915.00
CVKD balance_sheet (annual, 2024-12-31) — Current Assets: 10112797.00
CVKD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
CVKD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
CVKD balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 14445.00
CVKD balance_sheet (annual, 2024-12-31) — Current Liabilities: 2683958.00
CVKD cash_flow (annual, 2024-12-31) — Depreciation: 1880.00
CVKD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1880.00
CVKD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1880.00
CVKD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1880.00
CVKD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1880.00
CVKD income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1880.00
CVKD income_statement (annual, 2024-12-31) — Diluted Average Shares: 1219550.00
CVKD income_statement (annual, 2024-12-31) — Diluted EPS: -8.73
CVKD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10651368.00
CVKD income_statement (annual, 2024-12-31) — EBIT: -10960619.00
CVKD income_statement (annual, 2024-12-31) — EBITDA: -10958739.00
CVKD cash_flow (annual, 2024-12-31) — End Cash Position: 10017942.00
CVKD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8979529.00
CVKD cash_flow (annual, 2024-12-31) — Free Cash Flow: -7364087.00
CVKD income_statement (annual, 2024-12-31) — General And Administrative Expense: 6753726.00
CVKD balance_sheet (annual, 2024-12-31) — Gross PPE: 6944.00
CVKD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6944.00
CVKD income_statement (annual, 2024-12-31) — Interest Expense: 0.00
CVKD income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
CVKD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
CVKD income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
CVKD income_statement (annual, 2024-12-31) — Interest Income: 309251.00
CVKD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 309251.00
CVKD balance_sheet (annual, 2024-12-31) — Invested Capital: 7439575.00
CVKD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6537.00
CVKD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5143594.00
CVKD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5143594.00
CVKD income_statement (annual, 2024-12-31) — Net Income: -10651368.00
CVKD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10651368.00
CVKD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10651368.00
CVKD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10651368.00
CVKD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10651368.00
CVKD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10651368.00
CVKD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10651368.00
CVKD income_statement (annual, 2024-12-31) — Net Interest Income: 309251.00
CVKD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CVKD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CVKD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 309251.00
CVKD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -878661.00
CVKD balance_sheet (annual, 2024-12-31) — Net PPE: 6944.00
CVKD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6537.00
CVKD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CVKD cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CVKD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7439575.00
CVKD income_statement (annual, 2024-12-31) — Normalized EBITDA: -10958739.00
CVKD income_statement (annual, 2024-12-31) — Normalized Income: -10651368.00
CVKD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7357550.00
CVKD income_statement (annual, 2024-12-31) — Operating Income: -10960619.00
CVKD income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CVKD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1782486.00
CVKD balance_sheet (annual, 2024-12-31) — Other Current Assets: 42257.00
CVKD income_statement (annual, 2024-12-31) — Other Gand A: 6753726.00
CVKD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -352.00
CVKD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -35.00
CVKD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3792.00
CVKD balance_sheet (annual, 2024-12-31) — Other Properties: 6944.00
CVKD balance_sheet (quarterly, 2024-12-31) — Other Properties: 6944.00
CVKD balance_sheet (annual, 2024-12-31) — Payables: 1502468.00
CVKD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1717383.00
CVKD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 966575.00
CVKD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CVKD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42257.00
CVKD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 42257.00
CVKD income_statement (annual, 2024-12-31) — Pretax Income: -10651368.00
CVKD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4714596.00
CVKD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 4714298.00
CVKD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6537.00
CVKD balance_sheet (annual, 2024-12-31) — Receivables: 38153.00
CVKD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1880.00
CVKD cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CVKD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CVKD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CVKD income_statement (annual, 2024-12-31) — Research And Development: 4205013.00
CVKD balance_sheet (annual, 2024-12-31) — Retained Earnings: -25722783.00
CVKD income_statement (annual, 2024-12-31) — Selling General And Administration: 6753726.00
CVKD balance_sheet (annual, 2024-12-31) — Share Issued: 1782486.00
CVKD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CVKD cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
CVKD income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CVKD income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CVKD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1419039.00
CVKD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7439575.00
CVKD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7439575.00
CVKD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CVKD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CVKD balance_sheet (annual, 2024-12-31) — Total Assets: 10123533.00
CVKD balance_sheet (annual, 2024-12-31) — Total Capitalization: 7439575.00
CVKD balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
CVKD balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
CVKD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7439575.00
CVKD income_statement (annual, 2024-12-31) — Total Expenses: 10960619.00
CVKD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2683958.00
CVKD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10736.00
CVKD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CVKD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10960619.00
CVKD income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CVKD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CVKD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CVKD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CVKD balance_sheet (annual, 2024-12-31) — Working Capital: 7428839.00
CVKD income_statement (quarterly, 2025-03-31) — +Operating Expense: 3927976.00
CVKD income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CVKD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1278402.00
CVKD balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 24664.00
CVKD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35679350.00
CVKD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1844072.00
CVKD income_statement (quarterly, 2025-03-31) — Basic EPS: -2.09
CVKD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10017942.00
CVKD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3251.00
CVKD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1909.00
CVKD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7336072.00
CVKD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7336072.00
CVKD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1970136.00
CVKD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3251.00
CVKD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4648755.00
CVKD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -224066.00
CVKD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -619726.00
CVKD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5994.00
CVKD cash_flow (quarterly, 2025-03-31) — Change In Payable: -224066.00
CVKD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -843792.00
CVKD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -533348.00
CVKD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13489.00
CVKD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1357657.00
CVKD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2681870.00
CVKD balance_sheet (quarterly, 2025-03-31) — Common Stock: 1909.00
CVKD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6113096.00
CVKD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2055471.00
CVKD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 137409.00
CVKD balance_sheet (quarterly, 2025-03-31) — Current Assets: 7944792.00
CVKD balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 8451.00
CVKD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1840166.00
CVKD cash_flow (quarterly, 2025-03-31) — Depreciation: 5517.00
CVKD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5517.00
CVKD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5517.00
CVKD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5517.00
CVKD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5517.00
CVKD income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5517.00
CVKD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1844072.00
CVKD income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.09
CVKD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3845380.00
CVKD income_statement (quarterly, 2025-03-31) — EBIT: -3927976.00
CVKD income_statement (quarterly, 2025-03-31) — EBITDA: -3922459.00
CVKD cash_flow (quarterly, 2025-03-31) — End Cash Position: 7336072.00
CVKD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1970136.00
CVKD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4652006.00
CVKD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2254577.00
CVKD income_statement (quarterly, 2025-03-31) — Interest Income: 82596.00
CVKD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 82596.00
CVKD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6113096.00
CVKD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3251.00
CVKD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2055471.00
CVKD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2055471.00
CVKD income_statement (quarterly, 2025-03-31) — Net Income: -3845380.00
CVKD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3845380.00
CVKD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3845380.00
CVKD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3845380.00
CVKD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3845380.00
CVKD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3845380.00
CVKD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3845380.00
CVKD income_statement (quarterly, 2025-03-31) — Net Interest Income: 82596.00
CVKD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 82596.00
CVKD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -85335.00
CVKD balance_sheet (quarterly, 2025-03-31) — Net PPE: 4678.00
CVKD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3251.00
CVKD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6113096.00
CVKD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3922459.00
CVKD income_statement (quarterly, 2025-03-31) — Normalized Income: -3845380.00
CVKD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4648755.00
CVKD income_statement (quarterly, 2025-03-31) — Operating Income: -3927976.00
CVKD income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CVKD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1909732.00
CVKD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 575605.00
CVKD income_statement (quarterly, 2025-03-31) — Other Gand A: 2254577.00
CVKD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3792.00
CVKD balance_sheet (quarterly, 2025-03-31) — Payables: 1278402.00
CVKD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1415811.00
CVKD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 424355.00
CVKD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CVKD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 575605.00
CVKD income_statement (quarterly, 2025-03-31) — Pretax Income: -3845380.00
CVKD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CVKD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3251.00
CVKD balance_sheet (quarterly, 2025-03-31) — Receivables: 24664.00
CVKD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5517.00
CVKD income_statement (quarterly, 2025-03-31) — Research And Development: 1667882.00
CVKD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29568163.00
CVKD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2254577.00
CVKD balance_sheet (quarterly, 2025-03-31) — Share Issued: 1909732.00
CVKD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 548765.00
CVKD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6113096.00
CVKD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6113096.00
CVKD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CVKD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CVKD balance_sheet (quarterly, 2025-03-31) — Total Assets: 7953262.00
CVKD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6113096.00
CVKD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6113096.00
CVKD income_statement (quarterly, 2025-03-31) — Total Expenses: 3927976.00
CVKD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1840166.00
CVKD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8470.00
CVKD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CVKD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3927976.00
CVKD balance_sheet (quarterly, 2025-03-31) — Working Capital: 6104626.00
CVKD income_statement (quarterly, 2025-06-30) — +Operating Expense: 3734291.00
CVKD income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CVKD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 895609.00
CVKD balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 19039.00
CVKD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 37532357.00
CVKD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1961642.00
CVKD income_statement (quarterly, 2025-06-30) — Basic EPS: -1.87
CVKD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7336072.00
CVKD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2006.00
CVKD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5570730.00
CVKD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5570730.00
CVKD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1260460.00
CVKD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CVKD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3025802.00
CVKD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -382793.00
CVKD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 222146.00
CVKD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -15410.00
CVKD cash_flow (quarterly, 2025-06-30) — Change In Payable: -382793.00
CVKD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -160647.00
CVKD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 217248.00
CVKD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5625.00
CVKD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 48440.00
CVKD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1765342.00
CVKD balance_sheet (quarterly, 2025-06-30) — Common Stock: 2006.00
CVKD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4298913.00
CVKD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1324144.00
CVKD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 242474.00
CVKD balance_sheet (quarterly, 2025-06-30) — Current Assets: 5971987.00
CVKD balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 23861.00
CVKD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1679518.00
CVKD cash_flow (quarterly, 2025-06-30) — Depreciation: 401.00
CVKD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 401.00
CVKD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 401.00
CVKD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 401.00
CVKD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 401.00
CVKD income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 401.00
CVKD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1961642.00
CVKD income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.87
CVKD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3667287.00
CVKD income_statement (quarterly, 2025-06-30) — EBIT: -3734291.00
CVKD income_statement (quarterly, 2025-06-30) — EBITDA: -3733890.00
CVKD cash_flow (quarterly, 2025-06-30) — End Cash Position: 5570730.00
CVKD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1260460.00
CVKD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3025802.00
CVKD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2656392.00
CVKD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4277.00
CVKD income_statement (quarterly, 2025-06-30) — Interest Income: 67004.00
CVKD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 67004.00
CVKD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4298913.00
CVKD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CVKD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1324144.00
CVKD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1324144.00
CVKD income_statement (quarterly, 2025-06-30) — Net Income: -3667287.00
CVKD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3667287.00
CVKD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3667287.00
CVKD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3667287.00
CVKD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3667287.00
CVKD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3667287.00
CVKD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3667287.00
CVKD income_statement (quarterly, 2025-06-30) — Net Interest Income: 67004.00
CVKD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 67004.00
CVKD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -63684.00
CVKD balance_sheet (quarterly, 2025-06-30) — Net PPE: 4277.00
CVKD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CVKD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4298913.00
CVKD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3733890.00
CVKD income_statement (quarterly, 2025-06-30) — Normalized Income: -3667287.00
CVKD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3025802.00
CVKD income_statement (quarterly, 2025-06-30) — Operating Income: -3734291.00
CVKD income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CVKD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2007113.00
CVKD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 358357.00
CVKD income_statement (quarterly, 2025-06-30) — Other Gand A: 2656392.00
CVKD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2167.00
CVKD balance_sheet (quarterly, 2025-06-30) — Other Properties: 4277.00
CVKD balance_sheet (quarterly, 2025-06-30) — Payables: 895609.00
CVKD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1138083.00
CVKD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 541435.00
CVKD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CVKD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 358357.00
CVKD income_statement (quarterly, 2025-06-30) — Pretax Income: -3667287.00
CVKD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CVKD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CVKD balance_sheet (quarterly, 2025-06-30) — Receivables: 19039.00
CVKD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 401.00
CVKD income_statement (quarterly, 2025-06-30) — Research And Development: 1077498.00
CVKD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -33235450.00
CVKD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2656392.00
CVKD balance_sheet (quarterly, 2025-06-30) — Share Issued: 2007113.00
CVKD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 592644.00
CVKD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4298913.00
CVKD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4298913.00
CVKD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CVKD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CVKD balance_sheet (quarterly, 2025-06-30) — Total Assets: 5978431.00
CVKD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4298913.00
CVKD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4298913.00
CVKD income_statement (quarterly, 2025-06-30) — Total Expenses: 3734291.00
CVKD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1679518.00
CVKD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6444.00
CVKD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CVKD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3734291.00
CVKD balance_sheet (quarterly, 2025-06-30) — Working Capital: 4292469.00
CVKD income_statement (quarterly, 2025-09-30) — +Operating Expense: 2733803.00
CVKD income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CVKD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 614127.00
CVKD balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 12791.00
CVKD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 38654043.00
CVKD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2044033.00
CVKD income_statement (quarterly, 2025-09-30) — Basic EPS: -1.31
CVKD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5570730.00
CVKD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1853.00
CVKD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2059.00
CVKD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3860082.00
CVKD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3860082.00
CVKD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 648355.00
CVKD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1853.00
CVKD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2357150.00
CVKD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -281482.00
CVKD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -45361.00
CVKD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
CVKD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -66977.00
CVKD cash_flow (quarterly, 2025-09-30) — Change In Payable: -281482.00
CVKD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -326843.00
CVKD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 242342.00
CVKD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6248.00
CVKD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -145230.00
CVKD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1710648.00
CVKD balance_sheet (quarterly, 2025-09-30) — Common Stock: 2059.00
CVKD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2734947.00
CVKD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 683983.00
CVKD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 266584.00
CVKD balance_sheet (quarterly, 2025-09-30) — Current Assets: 4079726.00
CVKD balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 90838.00
CVKD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1352675.00
CVKD cash_flow (quarterly, 2025-09-30) — Depreciation: 401.00
CVKD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 401.00
CVKD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 401.00
CVKD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 401.00
CVKD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 401.00
CVKD income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 401.00
CVKD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2044033.00
CVKD income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.31
CVKD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2685705.00
CVKD income_statement (quarterly, 2025-09-30) — EBIT: -2733803.00
CVKD income_statement (quarterly, 2025-09-30) — EBITDA: -2733402.00
CVKD cash_flow (quarterly, 2025-09-30) — End Cash Position: 3860082.00
CVKD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 648355.00
CVKD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2359003.00
CVKD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2044937.00
CVKD income_statement (quarterly, 2025-09-30) — Interest Income: 48098.00
CVKD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 48098.00
CVKD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2734947.00
CVKD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1853.00
CVKD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 683983.00
CVKD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 683983.00
CVKD income_statement (quarterly, 2025-09-30) — Net Income: -2685705.00
CVKD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2685705.00
CVKD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2685705.00
CVKD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2685705.00
CVKD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2685705.00
CVKD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2685705.00
CVKD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2685705.00
CVKD income_statement (quarterly, 2025-09-30) — Net Interest Income: 48098.00
CVKD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 48098.00
CVKD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -35628.00
CVKD balance_sheet (quarterly, 2025-09-30) — Net PPE: 5729.00
CVKD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1853.00
CVKD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2734947.00
CVKD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2733402.00
CVKD income_statement (quarterly, 2025-09-30) — Normalized Income: -2685705.00
CVKD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2357150.00
CVKD income_statement (quarterly, 2025-09-30) — Operating Income: -2733803.00
CVKD income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CVKD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2059754.00
CVKD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 116015.00
CVKD income_statement (quarterly, 2025-09-30) — Other Gand A: 2044937.00
CVKD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2167.00
CVKD balance_sheet (quarterly, 2025-09-30) — Payables: 614127.00
CVKD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 880711.00
CVKD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 471964.00
CVKD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CVKD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 116015.00
CVKD income_statement (quarterly, 2025-09-30) — Pretax Income: -2685705.00
CVKD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CVKD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1853.00
CVKD balance_sheet (quarterly, 2025-09-30) — Receivables: 12791.00
CVKD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 401.00
CVKD income_statement (quarterly, 2025-09-30) — Research And Development: 688465.00
CVKD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -35921155.00
CVKD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2044937.00
CVKD balance_sheet (quarterly, 2025-09-30) — Share Issued: 2059754.00
CVKD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 473384.00
CVKD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2734947.00
CVKD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2734947.00
CVKD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CVKD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CVKD balance_sheet (quarterly, 2025-09-30) — Total Assets: 4087622.00
CVKD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2734947.00
CVKD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2734947.00
CVKD income_statement (quarterly, 2025-09-30) — Total Expenses: 2733803.00
CVKD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1352675.00
CVKD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7896.00
CVKD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CVKD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2733803.00
CVKD balance_sheet (quarterly, 2025-09-30) — Working Capital: 2727051.00
CVKD income_statement (annual, 2025-12-31) — +Operating Expense: 13461177.00
CVKD income_statement (quarterly, 2025-12-31) — +Operating Expense: 3065106.00
CVKD income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CVKD income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CVKD balance_sheet (annual, 2025-12-31) — Accounts Payable: 650663.00
CVKD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 650663.00
CVKD balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 5096.00
CVKD balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 5096.00
CVKD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41696533.00
CVKD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41696533.00
CVKD income_statement (annual, 2025-12-31) — Basic Average Shares: 1993757.00
CVKD income_statement (annual, 2025-12-31) — Basic EPS: -6.64
CVKD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10017942.00
CVKD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3860082.00
CVKD cash_flow (annual, 2025-12-31) — Capital Expenditure: -5104.00
CVKD balance_sheet (annual, 2025-12-31) — Capital Stock: 2338.00
CVKD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2338.00
CVKD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4007789.00
CVKD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4007789.00
CVKD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4007789.00
CVKD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4007789.00
CVKD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6596617.00
CVKD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2717666.00
CVKD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5104.00
CVKD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CVKD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12601666.00
CVKD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2569959.00
CVKD cash_flow (annual, 2025-12-31) — Change In Account Payable: -851805.00
CVKD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 36536.00
CVKD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -244171.00
CVKD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 198770.00
CVKD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1625.00
CVKD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1.00
CVKD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -91897.00
CVKD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -15504.00
CVKD cash_flow (annual, 2025-12-31) — Change In Payable: -851805.00
CVKD cash_flow (quarterly, 2025-12-31) — Change In Payable: 36536.00
CVKD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1095976.00
CVKD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 235306.00
CVKD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -157883.00
CVKD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -84125.00
CVKD cash_flow (annual, 2025-12-31) — Change In Receivables: 33057.00
CVKD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7695.00
CVKD cash_flow (annual, 2025-12-31) — Change In Working Capital: -1311074.00
CVKD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 143373.00
CVKD cash_flow (annual, 2025-12-31) — Changes In Cash: -6010153.00
CVKD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 147707.00
CVKD balance_sheet (annual, 2025-12-31) — Common Stock: 2338.00
CVKD balance_sheet (quarterly, 2025-12-31) — Common Stock: 2338.00
CVKD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2738726.00
CVKD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2738726.00
CVKD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7159714.00
CVKD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3096116.00
CVKD cash_flow (annual, 2025-12-31) — Common Stock Payments: -291883.00
CVKD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 204123.00
CVKD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 204123.00
CVKD balance_sheet (annual, 2025-12-31) — Current Assets: 4319367.00
CVKD balance_sheet (quarterly, 2025-12-31) — Current Assets: 4319367.00
CVKD balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 106342.00
CVKD balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 106342.00
CVKD balance_sheet (annual, 2025-12-31) — Current Liabilities: 1587982.00
CVKD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1587982.00
CVKD cash_flow (annual, 2025-12-31) — Depreciation: 6874.00
CVKD cash_flow (quarterly, 2025-12-31) — Depreciation: 555.00
CVKD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6874.00
CVKD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 555.00
CVKD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6874.00
CVKD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 555.00
CVKD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6874.00
CVKD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 555.00
CVKD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6874.00
CVKD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 555.00
CVKD income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6874.00
CVKD income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 555.00
CVKD income_statement (annual, 2025-12-31) — Diluted Average Shares: 1993757.00
CVKD income_statement (annual, 2025-12-31) — Diluted EPS: -6.64
CVKD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13237362.00
CVKD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3038990.00
CVKD income_statement (annual, 2025-12-31) — EBIT: -13461177.00
CVKD income_statement (quarterly, 2025-12-31) — EBIT: -3065106.00
CVKD income_statement (annual, 2025-12-31) — EBITDA: -13454303.00
CVKD income_statement (quarterly, 2025-12-31) — EBITDA: -3064551.00
CVKD cash_flow (annual, 2025-12-31) — End Cash Position: 4007789.00
CVKD cash_flow (quarterly, 2025-12-31) — End Cash Position: 4007789.00
CVKD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6596617.00
CVKD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2717666.00
CVKD cash_flow (annual, 2025-12-31) — Free Cash Flow: -12606770.00
CVKD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2569959.00
CVKD income_statement (annual, 2025-12-31) — General And Administrative Expense: 9354135.00