speb/financial-data huggingface dataset:
DFSC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 177269.00
DFSC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 177269.00
DFSC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1497035.00
DFSC income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.39
DFSC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2083004.00
DFSC income_statement (quarterly, 2025-12-31) — EBIT: -2001147.00
DFSC income_statement (quarterly, 2025-12-31) — EBITDA: -1823878.00
DFSC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 10375.00
DFSC cash_flow (quarterly, 2025-12-31) — End Cash Position: 5037424.00
DFSC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1482924.00
DFSC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 57030.00
DFSC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3142304.00
DFSC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -94726.00
DFSC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 18216.00
DFSC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -62232.00
DFSC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1338350.00
DFSC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2293847.00
DFSC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1381210.00
DFSC income_statement (quarterly, 2025-12-31) — Gross Profit: 404692.00
DFSC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
DFSC income_statement (quarterly, 2025-12-31) — Interest Expense: 81857.00
DFSC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 81857.00
DFSC income_statement (quarterly, 2025-12-31) — Interest Income: 44563.00
DFSC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 44563.00
DFSC cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 44370.00
DFSC cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 44370.00
DFSC balance_sheet (quarterly, 2025-12-31) — Inventory: 587173.00
DFSC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7265584.00
DFSC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17983.00
DFSC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2060386.00
DFSC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1190020.00
DFSC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1190020.00
DFSC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -41100.00
DFSC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2060386.00
DFSC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4797.00
DFSC income_statement (quarterly, 2025-12-31) — Net Income: -2083004.00
DFSC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2083004.00
DFSC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2083004.00
DFSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2083004.00
DFSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2083004.00
DFSC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2083004.00
DFSC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2083004.00
DFSC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DFSC income_statement (quarterly, 2025-12-31) — Net Interest Income: -37294.00
DFSC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -41100.00
DFSC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -41100.00
DFSC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -37294.00
DFSC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -535451.00
DFSC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1381210.00
DFSC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17983.00
DFSC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4971737.00
DFSC balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1131451.00
DFSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 105466.00
DFSC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 47321.00
DFSC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1842094.00
DFSC income_statement (quarterly, 2025-12-31) — Normalized Income: -2101220.00
DFSC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3124321.00
DFSC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -99523.00
DFSC income_statement (quarterly, 2025-12-31) — Operating Income: -2063926.00
DFSC income_statement (quarterly, 2025-12-31) — Operating Revenue: 1307736.00
DFSC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1993626.00
DFSC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 657119.00
DFSC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 116239.00
DFSC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -62232.00
DFSC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8438192.00
DFSC income_statement (quarterly, 2025-12-31) — Other Gand A: 1338350.00
DFSC income_statement (quarterly, 2025-12-31) — Other Income Expense: 18216.00
DFSC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2293847.00
DFSC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 37294.00
DFSC balance_sheet (quarterly, 2025-12-31) — Other Properties: 1381210.00
DFSC balance_sheet (quarterly, 2025-12-31) — Payables: 1314952.00
DFSC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1514952.00
DFSC income_statement (quarterly, 2025-12-31) — Pretax Income: -2083004.00
DFSC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -911.00
DFSC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
DFSC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17983.00
DFSC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 473503.00
DFSC balance_sheet (quarterly, 2025-12-31) — Receivables: 1136564.00
DFSC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 903044.00
DFSC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 177269.00
DFSC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -41100.00
DFSC income_statement (quarterly, 2025-12-31) — Research And Development: 649629.00
DFSC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 47500.00
DFSC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -54363056.00
DFSC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
DFSC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 303370.00
DFSC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1641720.00
DFSC balance_sheet (quarterly, 2025-12-31) — Share Issued: 1993626.00
DFSC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DFSC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
DFSC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7265584.00
DFSC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4971737.00
DFSC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DFSC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DFSC balance_sheet (quarterly, 2025-12-31) — Total Assets: 11357223.00
DFSC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7265584.00
DFSC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1299572.00
DFSC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7265584.00
DFSC income_statement (quarterly, 2025-12-31) — Total Expenses: 3371662.00
DFSC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4091639.00
DFSC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3827844.00
DFSC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2321471.00
DFSC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2063926.00
DFSC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 18216.00
DFSC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18216.00
DFSC balance_sheet (quarterly, 2025-12-31) — Work In Process: 56640.00
DFSC balance_sheet (quarterly, 2025-12-31) — Working Capital: 5759211.00
DFSC income_statement (quarterly, 2026-03-31) — +Operating Expense: 2534658.00
DFSC income_statement (quarterly, 2026-03-31) — +Total Revenue: 2119699.00
DFSC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2065953.00
DFSC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2014019.00
DFSC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -466798.00
DFSC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5398445.00
DFSC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
DFSC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1993626.00
DFSC income_statement (quarterly, 2026-03-31) — Basic EPS: -1.01
DFSC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5037424.00
DFSC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -103379.00
DFSC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1256403.00
DFSC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47854235.00
DFSC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2951005.00
DFSC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2951005.00
DFSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -171332.00
DFSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -103379.00
DFSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1802547.00
DFSC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 72761.00
DFSC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 926261.00
DFSC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -412494.00
DFSC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 170761.00
DFSC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -877455.00
DFSC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -120166.00
DFSC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2077258.00
DFSC balance_sheet (quarterly, 2026-03-31) — Common Stock: 47854235.00
DFSC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5124931.00
DFSC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DFSC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1493731.00
DFSC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 250000.00
DFSC balance_sheet (quarterly, 2026-03-31) — Current Assets: 6116743.00
DFSC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17120.00
DFSC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17120.00
DFSC balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 71221.00
DFSC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 37347.00
DFSC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 37347.00
DFSC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2523409.00
DFSC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 170354.00
DFSC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 170354.00
DFSC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 170354.00
DFSC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 170354.00
DFSC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1993626.00
DFSC income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.01
DFSC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2022991.00
DFSC income_statement (quarterly, 2026-03-31) — EBIT: -1947613.00
DFSC income_statement (quarterly, 2026-03-31) — EBITDA: -1777259.00
DFSC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -9161.00
DFSC cash_flow (quarterly, 2026-03-31) — End Cash Position: 2951005.00
DFSC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -171332.00
DFSC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29277.00
DFSC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1905926.00
DFSC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 36750.00
DFSC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -58778.00
DFSC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9712.00
DFSC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -86896.00
DFSC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1471869.00
DFSC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2202017.00
DFSC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1824274.00
DFSC income_statement (quarterly, 2026-03-31) — Gross Profit: 625968.00
DFSC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
DFSC income_statement (quarterly, 2026-03-31) — Interest Expense: 75378.00
DFSC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 75378.00
DFSC income_statement (quarterly, 2026-03-31) — Interest Income: 29668.00
DFSC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 29668.00
DFSC cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 29567.00
DFSC balance_sheet (quarterly, 2026-03-31) — Inventory: 514412.00
DFSC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5124931.00
DFSC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -103379.00
DFSC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DFSC balance_sheet (quarterly, 2026-03-31) — Leases: 0.00
DFSC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1239283.00
DFSC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1239283.00
DFSC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -78334.00
DFSC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 501613.00
DFSC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DFSC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -650.00
DFSC income_statement (quarterly, 2026-03-31) — Net Income: -2022991.00
DFSC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2022991.00
DFSC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2022991.00
DFSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2022991.00
DFSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2022991.00
DFSC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2022991.00
DFSC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2022991.00
DFSC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
DFSC income_statement (quarterly, 2026-03-31) — Net Interest Income: -45811.00
DFSC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -78334.00
DFSC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -78334.00
DFSC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -45811.00
DFSC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -93940.00
DFSC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1357476.00
DFSC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -103379.00
DFSC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2922914.00
DFSC balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 921665.00
DFSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 117959.00
DFSC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15093.00
DFSC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1708769.00
DFSC income_statement (quarterly, 2026-03-31) — Normalized Income: -1954501.00
DFSC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1802547.00
DFSC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 94878.00
DFSC income_statement (quarterly, 2026-03-31) — Operating Income: -1908690.00
DFSC income_statement (quarterly, 2026-03-31) — Operating Revenue: 2119699.00
DFSC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1993626.00
DFSC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 518586.00
DFSC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 152989.00
DFSC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -86896.00
DFSC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8345194.00
DFSC income_statement (quarterly, 2026-03-31) — Other Gand A: 1471869.00
DFSC income_statement (quarterly, 2026-03-31) — Other Income Expense: -68490.00
DFSC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2202017.00
DFSC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 45811.00
DFSC balance_sheet (quarterly, 2026-03-31) — Other Properties: 1322661.00
DFSC balance_sheet (quarterly, 2026-03-31) — Payables: 2065953.00
DFSC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2315953.00
DFSC income_statement (quarterly, 2026-03-31) — Pretax Income: -2022991.00
DFSC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 942.00
DFSC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DFSC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
DFSC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -103379.00
DFSC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 456450.00
DFSC balance_sheet (quarterly, 2026-03-31) — Receivables: 2014019.00
DFSC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1493731.00
DFSC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 170354.00
DFSC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -78334.00
DFSC income_statement (quarterly, 2026-03-31) — Research And Development: 556866.00
DFSC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 47500.00
DFSC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -56386047.00
DFSC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
DFSC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 335569.00
DFSC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1807438.00
DFSC balance_sheet (quarterly, 2026-03-31) — Share Issued: 1993626.00
DFSC income_statement (quarterly, 2026-03-31) — Special Income Charges: -58778.00
DFSC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
DFSC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5124931.00
DFSC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2922914.00
DFSC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DFSC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DFSC balance_sheet (quarterly, 2026-03-31) — Total Assets: 9809288.00
DFSC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5124931.00
DFSC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1256403.00
DFSC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5124931.00
DFSC income_statement (quarterly, 2026-03-31) — Total Expenses: 4028389.00
DFSC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4684357.00
DFSC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3692545.00
DFSC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2160948.00
DFSC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1008690.00
DFSC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 101.00
DFSC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -68490.00
DFSC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -68490.00
DFSC balance_sheet (quarterly, 2026-03-31) — Work In Process: 28685.00
DFSC balance_sheet (quarterly, 2026-03-31) — Working Capital: 3593334.00
DFSC.V balance_sheet (annual, 2021-09-30) — Cash Financial: 2688105.00
DFSC.V cash_flow (annual, 2021-09-30) — Deferred Income Tax: 0.00
DFSC.V cash_flow (annual, 2021-09-30) — Deferred Tax: 0.00
DFSC.V balance_sheet (annual, 2021-09-30) — Interest Payable: 0.00
DFSC.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 326000.00
DFSC.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 53251.00
DFSC.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 326000.00
DFSC.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -180000.00
DFSC.V income_statement (annual, 2021-09-30) — Other Operating Expenses: -3514.00
DFSC.V balance_sheet (annual, 2021-09-30) — Other Receivables: 308728.00
DFSC.V balance_sheet (annual, 2021-09-30) — Prepaid Assets: 548042.00
DFSC.V balance_sheet (annual, 2021-09-30) — Total Tax Payable: 692.00
DFSC.V income_statement (annual, 2022-09-30) — +Operating Expense: 10276129.00
DFSC.V income_statement (annual, 2022-09-30) — +Total Revenue: 721519.00
DFSC.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 2292954.00
DFSC.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 114877.00
DFSC.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -384873.00
DFSC.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3551330.00
DFSC.V cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 10927.00
DFSC.V cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 10927.00
DFSC.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
DFSC.V income_statement (annual, 2022-09-30) — Basic Average Shares: 3477.00
DFSC.V income_statement (annual, 2022-09-30) — Basic EPS: -3025.05
DFSC.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2688105.00
DFSC.V balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 208131.00
DFSC.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -1364142.00
DFSC.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 275621.00
DFSC.V balance_sheet (annual, 2022-09-30) — Capital Stock: 19496640.00
DFSC.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 170545.00
DFSC.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 170545.00
DFSC.V balance_sheet (annual, 2022-09-30) — Cash Financial: 170545.00
DFSC.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 2852829.00
DFSC.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -1113793.00
DFSC.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -4256596.00
DFSC.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 2515289.00
DFSC.V cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 0.00
DFSC.V cash_flow (annual, 2022-09-30) — Change In Inventory: 49446.00
DFSC.V cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
DFSC.V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 17410.00
DFSC.V cash_flow (annual, 2022-09-30) — Change In Payable: 2515289.00
DFSC.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 2515289.00
DFSC.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 425876.00
DFSC.V cash_flow (annual, 2022-09-30) — Change In Receivables: 631801.00
DFSC.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 3639822.00
DFSC.V cash_flow (annual, 2022-09-30) — Changes In Cash: -2517560.00
DFSC.V balance_sheet (annual, 2022-09-30) — Common Stock: 19496640.00
DFSC.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: -1002891.00
DFSC.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 344000.00
DFSC.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 536735.00
DFSC.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1200324.00
DFSC.V balance_sheet (annual, 2022-09-30) — Current Assets: 1516393.00
DFSC.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 69150.00
DFSC.V balance_sheet (annual, 2022-09-30) — Current Debt: 2199978.00
DFSC.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2269128.00
DFSC.V balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 628262.00
DFSC.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 47271.00
DFSC.V balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 47271.00
DFSC.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 6925880.00
DFSC.V cash_flow (annual, 2022-09-30) — Deferred Income Tax: -49442.00
DFSC.V cash_flow (annual, 2022-09-30) — Deferred Tax: -49442.00
DFSC.V cash_flow (annual, 2022-09-30) — Depreciation: 315564.00
DFSC.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 326491.00
DFSC.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 326491.00
DFSC.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 3477.00
DFSC.V income_statement (annual, 2022-09-30) — Diluted EPS: -3025.05
DFSC.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -10520290.00
DFSC.V income_statement (annual, 2022-09-30) — EBIT: -10057742.00
DFSC.V income_statement (annual, 2022-09-30) — EBITDA: -9731251.00
DFSC.V cash_flow (annual, 2022-09-30) — End Cash Position: 170545.00
DFSC.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2852829.00
DFSC.V balance_sheet (annual, 2022-09-30) — Finished Goods: 49643.00
DFSC.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -5620738.00
DFSC.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 1165.00
DFSC.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: -1165.00
DFSC.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 28780.00
DFSC.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -101418.00
DFSC.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 4915263.00
DFSC.V balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4742854.00
DFSC.V balance_sheet (annual, 2022-09-30) — Gross PPE: 1425485.00
DFSC.V income_statement (annual, 2022-09-30) — Gross Profit: 184784.00
DFSC.V income_statement (annual, 2022-09-30) — Interest Expense: 511990.00
DFSC.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 511990.00
DFSC.V income_statement (annual, 2022-09-30) — Interest Income: 5988.00
DFSC.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 5988.00
DFSC.V cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -120416.00
DFSC.V balance_sheet (annual, 2022-09-30) — Interest Payable: 4915.00
DFSC.V balance_sheet (annual, 2022-09-30) — Inventory: 393538.00
DFSC.V balance_sheet (annual, 2022-09-30) — Invested Capital: 1275883.00
DFSC.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1113793.00
DFSC.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 344000.00
DFSC.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2543230.00
DFSC.V balance_sheet (annual, 2022-09-30) — Leases: 137037.00
DFSC.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 206471.00
DFSC.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 78796.00
DFSC.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 285267.00
DFSC.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 2543230.00
DFSC.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -42504.00
DFSC.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 212868.00
DFSC.V cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 250349.00
DFSC.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 344000.00
DFSC.V balance_sheet (annual, 2022-09-30) — Net Debt: 2108229.00
DFSC.V cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
DFSC.V income_statement (annual, 2022-09-30) — Net Income: -10520290.00
DFSC.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -10520290.00
DFSC.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -10520290.00
DFSC.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -10520290.00
DFSC.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -10520290.00
DFSC.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -10520290.00
DFSC.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -10520290.00
DFSC.V cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1176664.00
DFSC.V income_statement (annual, 2022-09-30) — Net Interest Income: -506002.00
DFSC.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 2500726.00
DFSC.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 2500726.00
DFSC.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -506002.00
DFSC.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -207822.00
DFSC.V balance_sheet (annual, 2022-09-30) — Net PPE: 1040612.00
DFSC.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -187478.00
DFSC.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -5745745.00
DFSC.V balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 1115207.00
DFSC.V balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 23604.00
DFSC.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -9758866.00
DFSC.V income_statement (annual, 2022-09-30) — Normalized Income: -10547775.83
DFSC.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -4256596.00
DFSC.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 1165.00
DFSC.V income_statement (annual, 2022-09-30) — Operating Income: -10091345.00
DFSC.V income_statement (annual, 2022-09-30) — Operating Revenue: 719868.00
DFSC.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3682.00
DFSC.V balance_sheet (annual, 2022-09-30) — Other Current Assets: 122166.00
DFSC.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 2199978.00
DFSC.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -101418.00
DFSC.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1959796.00
DFSC.V income_statement (annual, 2022-09-30) — Other Gand A: 4915263.00
DFSC.V income_statement (annual, 2022-09-30) — Other Income Expense: 27615.00
DFSC.V balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4742854.00
DFSC.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 506002.00
DFSC.V balance_sheet (annual, 2022-09-30) — Other Payable: 1116203.00
DFSC.V balance_sheet (annual, 2022-09-30) — Other Properties: 867449.00
DFSC.V balance_sheet (annual, 2022-09-30) — Other Receivables: 8881.00
DFSC.V balance_sheet (annual, 2022-09-30) — Payables: 3409157.00
DFSC.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 4609481.00
DFSC.V income_statement (annual, 2022-09-30) — Pretax Income: -10569732.00
DFSC.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 215925.00
DFSC.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
DFSC.V cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1176664.00
DFSC.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -187478.00
DFSC.V balance_sheet (annual, 2022-09-30) — Raw Materials: 322545.00
DFSC.V balance_sheet (annual, 2022-09-30) — Receivables: 171882.00
DFSC.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 536735.00
DFSC.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 326491.00
DFSC.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -42504.00
DFSC.V income_statement (annual, 2022-09-30) — Research And Development: 2064493.00
DFSC.V balance_sheet (annual, 2022-09-30) — Restricted Cash: 30000.00
DFSC.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -25909239.00
DFSC.V cash_flow (annual, 2022-09-30) — Sale Of Business: 250349.00
DFSC.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 3296373.00
DFSC.V income_statement (annual, 2022-09-30) — Selling General And Administration: 8211636.00
DFSC.V balance_sheet (annual, 2022-09-30) — Share Issued: 3682.00
DFSC.V income_statement (annual, 2022-09-30) — Special Income Charges: -1165.00
DFSC.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1960072.00
DFSC.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: -1002891.00
DFSC.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: -5745745.00
DFSC.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 129.17
DFSC.V income_statement (annual, 2022-09-30) — Tax Provision: -49442.00
DFSC.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
DFSC.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 48124.00
DFSC.V balance_sheet (annual, 2022-09-30) — Total Assets: 7323463.00
DFSC.V balance_sheet (annual, 2022-09-30) — Total Capitalization: -924095.00
DFSC.V balance_sheet (annual, 2022-09-30) — Total Debt: 2554395.00
DFSC.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -1002891.00
DFSC.V income_statement (annual, 2022-09-30) — Total Expenses: 10812864.00
DFSC.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8326354.00
DFSC.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5807070.00
DFSC.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1400474.00
DFSC.V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -10091345.00
DFSC.V balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
DFSC.V income_statement (annual, 2022-09-30) — Total Unusual Items: 27615.00
DFSC.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 27615.00
DFSC.V balance_sheet (annual, 2022-09-30) — Work In Process: 21350.00
DFSC.V balance_sheet (annual, 2022-09-30) — Working Capital: -5409487.00
DFSC.V income_statement (annual, 2023-09-30) — +Operating Expense: 11913610.00
DFSC.V income_statement (annual, 2023-09-30) — +Total Revenue: 1234450.00
DFSC.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 367128.00
DFSC.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 68530.00
DFSC.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -419752.00
DFSC.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4769115.00
DFSC.V cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 576440.00
DFSC.V cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 576440.00
DFSC.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 1169440.00
DFSC.V income_statement (annual, 2023-09-30) — Basic Average Shares: 19439.00
DFSC.V income_statement (annual, 2023-09-30) — Basic EPS: -478.80
DFSC.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 170545.00
DFSC.V balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 361036.00
DFSC.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -1300135.00
DFSC.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 429523.00
DFSC.V balance_sheet (annual, 2023-09-30) — Capital Stock: 33379110.00
DFSC.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5407009.00
DFSC.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5407009.00
DFSC.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 20755827.00
DFSC.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1440734.00
DFSC.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -14078629.00
DFSC.V cash_flow (annual, 2023-09-30) — Change In Account Payable: -1666486.00
DFSC.V cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 0.00
DFSC.V cash_flow (annual, 2023-09-30) — Change In Inventory: -148850.00
DFSC.V cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
DFSC.V cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 73699.00
DFSC.V cash_flow (annual, 2023-09-30) — Change In Payable: -1666486.00
DFSC.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1666486.00
DFSC.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -440242.00
DFSC.V cash_flow (annual, 2023-09-30) — Change In Receivables: -128387.00
DFSC.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -2310266.00
DFSC.V cash_flow (annual, 2023-09-30) — Changes In Cash: 5236464.00
DFSC.V balance_sheet (annual, 2023-09-30) — Common Stock: 33379110.00
DFSC.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3935620.00
DFSC.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 23703780.00
DFSC.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 1425828.00
DFSC.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1339678.00
DFSC.V balance_sheet (annual, 2023-09-30) — Current Assets: 6842074.00
DFSC.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 127116.00
DFSC.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 127116.00
DFSC.V balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 0.00
DFSC.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 120970.00
DFSC.V balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 120970.00
DFSC.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 6383635.00
DFSC.V cash_flow (annual, 2023-09-30) — Deferred Income Tax: 0.00
DFSC.V cash_flow (annual, 2023-09-30) — Deferred Tax: 0.00
DFSC.V cash_flow (annual, 2023-09-30) — Depreciation: 376068.00
DFSC.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 952508.00
DFSC.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 952508.00
DFSC.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 952508.00
DFSC.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 952508.00
DFSC.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 19439.00
DFSC.V income_statement (annual, 2023-09-30) — Diluted EPS: -478.80
DFSC.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -9306360.00
DFSC.V income_statement (annual, 2023-09-30) — EBIT: -8582812.00
DFSC.V income_statement (annual, 2023-09-30) — EBITDA: -7630304.00
DFSC.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
DFSC.V cash_flow (annual, 2023-09-30) — End Cash Position: 5407009.00
DFSC.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 20755827.00
DFSC.V balance_sheet (annual, 2023-09-30) — Finished Goods: 116435.00
DFSC.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -15378764.00
DFSC.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -5786593.00
DFSC.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 291181.00
DFSC.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: -291181.00
DFSC.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 5742917.00
DFSC.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -39663.00
DFSC.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 6538851.00
DFSC.V balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 4112350.00
DFSC.V balance_sheet (annual, 2023-09-30) — Gross PPE: 1198084.00
DFSC.V income_statement (annual, 2023-09-30) — Gross Profit: -191378.00
DFSC.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
DFSC.V income_statement (annual, 2023-09-30) — Interest Expense: 723548.00
DFSC.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 723548.00
DFSC.V income_statement (annual, 2023-09-30) — Interest Income: 55514.00
DFSC.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 55514.00
DFSC.V cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -130127.00
DFSC.V balance_sheet (annual, 2023-09-30) — Interest Payable: 0.00
DFSC.V balance_sheet (annual, 2023-09-30) — Inventory: 542388.00
DFSC.V balance_sheet (annual, 2023-09-30) — Invested Capital: 3935620.00
DFSC.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1440734.00
DFSC.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 23703780.00
DFSC.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
DFSC.V balance_sheet (annual, 2023-09-30) — Leases: 131792.00
DFSC.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 302407.00
DFSC.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 302407.00
DFSC.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
DFSC.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2408802.00
DFSC.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 258560.00
DFSC.V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 7811.00
DFSC.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 23703780.00
DFSC.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
DFSC.V income_statement (annual, 2023-09-30) — Net Income: -9306360.00
DFSC.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -9306360.00
DFSC.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -9306360.00
DFSC.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -9306360.00
DFSC.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -9306360.00
DFSC.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -9306360.00
DFSC.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -9306360.00
DFSC.V cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1123186.00
DFSC.V income_statement (annual, 2023-09-30) — Net Interest Income: -668034.00
DFSC.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -2408802.00
DFSC.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2408802.00
DFSC.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -668034.00
DFSC.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -543203.00
DFSC.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -148410.00
DFSC.V balance_sheet (annual, 2023-09-30) — Net PPE: 778332.00
DFSC.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -176949.00
DFSC.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -176730.00
DFSC.V balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 1137170.00
DFSC.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 0.00
DFSC.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 26076.00
DFSC.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -13082040.00
DFSC.V income_statement (annual, 2023-09-30) — Normalized Income: -14758096.00
DFSC.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -14078629.00
DFSC.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -5495412.00
DFSC.V income_statement (annual, 2023-09-30) — Operating Income: -12104988.00
DFSC.V income_statement (annual, 2023-09-30) — Operating Revenue: 1231362.00
DFSC.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 26746.00
DFSC.V balance_sheet (annual, 2023-09-30) — Other Current Assets: 562408.00
DFSC.V balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 4335673.00
DFSC.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -39663.00
DFSC.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1042657.00
DFSC.V income_statement (annual, 2023-09-30) — Other Gand A: 6165297.00
DFSC.V income_statement (annual, 2023-09-30) — Other Income Expense: 3466662.00
DFSC.V balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4112350.00
DFSC.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 668034.00
DFSC.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -1985074.00
DFSC.V balance_sheet (annual, 2023-09-30) — Other Payable: 93070.00
DFSC.V balance_sheet (annual, 2023-09-30) — Other Properties: 446696.00
DFSC.V balance_sheet (annual, 2023-09-30) — Other Receivables: 5211.00
DFSC.V balance_sheet (annual, 2023-09-30) — Payables: 460198.00
DFSC.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1799876.00
DFSC.V income_statement (annual, 2023-09-30) — Pretax Income: -9306360.00
DFSC.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 4052.00
DFSC.V balance_sheet (annual, 2023-09-30) — Properties: 0.00
DFSC.V cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1123186.00
DFSC.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -176949.00
DFSC.V balance_sheet (annual, 2023-09-30) — Raw Materials: 363223.00
DFSC.V balance_sheet (annual, 2023-09-30) — Receivables: 300269.00
DFSC.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1425828.00
DFSC.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 952508.00
DFSC.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2408802.00
DFSC.V income_statement (annual, 2023-09-30) — Research And Development: 1529572.00
DFSC.V balance_sheet (annual, 2023-09-30) — Restricted Cash: 30000.00
DFSC.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -35215599.00
DFSC.V income_statement (annual, 2023-09-30) — Salaries And Wages: 373554.00
DFSC.V cash_flow (annual, 2023-09-30) — Sale Of Business: 7811.00
DFSC.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2892679.00
DFSC.V income_statement (annual, 2023-09-30) — Selling General And Administration: 9431530.00
DFSC.V balance_sheet (annual, 2023-09-30) — Share Issued: 26746.00
DFSC.V income_statement (annual, 2023-09-30) — Special Income Charges: -291181.00
DFSC.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 373554.00
DFSC.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3935620.00
DFSC.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -176730.00
DFSC.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
DFSC.V income_statement (annual, 2023-09-30) — Tax Provision: 0.00
DFSC.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
DFSC.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 226528.00
DFSC.V balance_sheet (annual, 2023-09-30) — Total Assets: 11758832.00
DFSC.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 3935620.00
DFSC.V balance_sheet (annual, 2023-09-30) — Total Debt: 429523.00
DFSC.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3935620.00
DFSC.V income_statement (annual, 2023-09-30) — Total Expenses: 13339438.00
DFSC.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7823212.00
DFSC.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4916758.00
DFSC.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1439577.00
DFSC.V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -12104988.00
DFSC.V income_statement (annual, 2023-09-30) — Total Unusual Items: 5451736.00
DFSC.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 5451736.00
DFSC.V balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
DFSC.V balance_sheet (annual, 2023-09-30) — Work In Process: 62730.00
DFSC.V balance_sheet (annual, 2023-09-30) — Working Capital: 458439.00
DFSC.V income_statement (annual, 2024-09-30) — +Operating Expense: 10285875.00
DFSC.V income_statement (annual, 2024-09-30) — +Total Revenue: 1504328.00
DFSC.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 881835.00
DFSC.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 455049.00
DFSC.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -589835.00
DFSC.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -589835.00
DFSC.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 5152753.00