speb/financial-data huggingface dataset:
DGXX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 915715.00
DGXX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2538447.00
DGXX cash_flow (annual, 2022-12-31) — Capital Expenditure: -14685038.00
DGXX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 547471.00
DGXX balance_sheet (annual, 2022-12-31) — Capital Stock: 39602634.00
DGXX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1850622.00
DGXX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1850622.00
DGXX balance_sheet (annual, 2022-12-31) — Cash Financial: 1850622.00
DGXX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18858844.00
DGXX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2428758.00
DGXX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15495179.00
DGXX cash_flow (annual, 2022-12-31) — Change In Account Payable: 72325.00
DGXX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -550000.00
DGXX cash_flow (annual, 2022-12-31) — Change In Payable: -1205175.00
DGXX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1205175.00
DGXX cash_flow (annual, 2022-12-31) — Change In Receivables: 24129.00
DGXX cash_flow (annual, 2022-12-31) — Change In Tax Payable: -550000.00
DGXX cash_flow (annual, 2022-12-31) — Change In Working Capital: -1181046.00
DGXX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 574129.00
DGXX cash_flow (annual, 2022-12-31) — Changes In Cash: 934907.00
DGXX balance_sheet (annual, 2022-12-31) — Common Stock: 39602634.00
DGXX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47174992.00
DGXX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8314269.00
DGXX cash_flow (annual, 2022-12-31) — Common Stock Payments: -255525.00
DGXX balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
DGXX income_statement (annual, 2022-12-31) — Cost Of Revenue: 30987397.00
DGXX balance_sheet (annual, 2022-12-31) — Current Assets: 6129853.00
DGXX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 99957.00
DGXX balance_sheet (annual, 2022-12-31) — Current Debt: 488062.00
DGXX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 588019.00
DGXX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3255293.00
DGXX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1537467.00
DGXX cash_flow (annual, 2022-12-31) — Deferred Tax: -1537467.00
DGXX cash_flow (annual, 2022-12-31) — Depreciation: 10799468.00
DGXX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10799468.00
DGXX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10799468.00
DGXX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 821697.00
DGXX income_statement (annual, 2022-12-31) — Diluted Average Shares: 27227284.00
DGXX income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
DGXX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4329342.00
DGXX income_statement (annual, 2022-12-31) — EBIT: 3088093.00
DGXX income_statement (annual, 2022-12-31) — EBITDA: 13887561.00
DGXX cash_flow (annual, 2022-12-31) — End Cash Position: 1850622.00
DGXX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18858844.00
DGXX balance_sheet (annual, 2022-12-31) — Finished Goods: 2800657.00
DGXX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3491583.00
DGXX cash_flow (annual, 2022-12-31) — Free Cash Flow: -30180217.00
DGXX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18486307.00
DGXX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1140658.00
DGXX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1140658.00
DGXX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 19202482.00
DGXX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3491583.00
DGXX income_statement (annual, 2022-12-31) — General And Administrative Expense: 8058260.00
DGXX balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
DGXX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1314028.00
DGXX balance_sheet (annual, 2022-12-31) — Gross PPE: 60247840.00
DGXX income_statement (annual, 2022-12-31) — Gross Profit: -6797337.00
DGXX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1260783.00
DGXX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
DGXX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
DGXX income_statement (annual, 2022-12-31) — Interest Expense: 296218.00
DGXX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 296218.00
DGXX income_statement (annual, 2022-12-31) — Interest Income: 0.00
DGXX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
DGXX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
DGXX balance_sheet (annual, 2022-12-31) — Inventory: 2800657.00
DGXX balance_sheet (annual, 2022-12-31) — Invested Capital: 48052119.00
DGXX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2428758.00
DGXX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8314269.00
DGXX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
DGXX balance_sheet (annual, 2022-12-31) — Land And Improvements: 3658510.00
DGXX balance_sheet (annual, 2022-12-31) — Leases: 1079542.00
DGXX balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
DGXX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 447514.00
DGXX balance_sheet (annual, 2022-12-31) — Long Term Debt: 389065.00
DGXX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 836579.00
DGXX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
DGXX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -229500.00
DGXX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14343701.00
DGXX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DGXX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8058744.00
DGXX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3660296.00
DGXX income_statement (annual, 2022-12-31) — Net Income: 4329342.00
DGXX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4329342.00
DGXX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4329342.00
DGXX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4329342.00
DGXX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4329342.00
DGXX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4329342.00
DGXX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4329342.00
DGXX income_statement (annual, 2022-12-31) — Net Interest Income: -296218.00
DGXX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11461280.00
DGXX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9770500.00
DGXX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9770500.00
DGXX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -296218.00
DGXX balance_sheet (annual, 2022-12-31) — Net PPE: 44349680.00
DGXX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13890038.00
DGXX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000.00
DGXX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45860964.00
DGXX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
DGXX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DGXX balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 806000.00
DGXX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
DGXX income_statement (annual, 2022-12-31) — Normalized EBITDA: -3344490.00
DGXX income_statement (annual, 2022-12-31) — Normalized Income: -8386188.43
DGXX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15495179.00
DGXX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -22992955.00
DGXX income_statement (annual, 2022-12-31) — Operating Income: -15091042.00
DGXX income_statement (annual, 2022-12-31) — Operating Revenue: 24190060.00
DGXX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27845537.00
DGXX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 488062.00
DGXX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 322099.00
DGXX income_statement (annual, 2022-12-31) — Other Gand A: 4762022.00
DGXX income_statement (annual, 2022-12-31) — Other Income Expense: 18179135.00
DGXX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1314028.00
DGXX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14412432.00
DGXX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 947084.00
DGXX income_statement (annual, 2022-12-31) — Other Operating Expenses: 235445.00
DGXX balance_sheet (annual, 2022-12-31) — Other Properties: 38627640.00
DGXX balance_sheet (annual, 2022-12-31) — Other Receivables: 492825.00
DGXX income_statement (annual, 2022-12-31) — Other Special Charges: 294306.00
DGXX balance_sheet (annual, 2022-12-31) — Payables: 2345175.00
DGXX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2345175.00
DGXX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 741350.00
DGXX income_statement (annual, 2022-12-31) — Pretax Income: 2791875.00
DGXX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1029600.00
DGXX balance_sheet (annual, 2022-12-31) — Properties: 0.00
DGXX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DGXX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4555000.00
DGXX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14685038.00
DGXX balance_sheet (annual, 2022-12-31) — Receivables: 737224.00
DGXX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30987397.00
DGXX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10799468.00
DGXX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2517503.00
DGXX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -229500.00
DGXX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -255525.00
DGXX balance_sheet (annual, 2022-12-31) — Retained Earnings: -4611887.00
DGXX income_statement (annual, 2022-12-31) — Salaries And Wages: 3296238.00
DGXX cash_flow (annual, 2022-12-31) — Sale Of Investment: 16016280.00
DGXX cash_flow (annual, 2022-12-31) — Sale Of PPE: 795000.00
DGXX income_statement (annual, 2022-12-31) — Selling General And Administration: 8058260.00
DGXX balance_sheet (annual, 2022-12-31) — Share Issued: 27845537.00
DGXX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
DGXX income_statement (annual, 2022-12-31) — Special Income Charges: -1970431.00
DGXX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3296238.00
DGXX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47174992.00
DGXX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45860964.00
DGXX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4516520.57
DGXX income_statement (annual, 2022-12-31) — Tax Provision: -1537467.00
DGXX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
DGXX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 244399.00
DGXX balance_sheet (annual, 2022-12-31) — Total Assets: 52599561.00
DGXX balance_sheet (annual, 2022-12-31) — Total Capitalization: 47564057.00
DGXX balance_sheet (annual, 2022-12-31) — Total Debt: 1424598.00
DGXX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47174992.00
DGXX income_statement (annual, 2022-12-31) — Total Expenses: 39281102.00
DGXX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5424569.00
DGXX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46469708.00
DGXX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2169276.00
DGXX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -28227374.00
DGXX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
DGXX income_statement (annual, 2022-12-31) — Total Unusual Items: 17232051.00
DGXX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17232051.00
DGXX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 511000.00
DGXX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 3386890.00
DGXX balance_sheet (annual, 2022-12-31) — Working Capital: 2874560.00
DGXX income_statement (annual, 2022-12-31) — Write Off: 1556000.00
DGXX income_statement (annual, 2023-12-31) — +Operating Expense: 5395881.00
DGXX income_statement (annual, 2023-12-31) — +Total Revenue: 26112908.00
DGXX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4510757.00
DGXX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 565680.00
DGXX balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 48000.00
DGXX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30640384.00
DGXX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15468823.00
DGXX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1363941.00
DGXX income_statement (annual, 2023-12-31) — Basic Average Shares: 28573101.00
DGXX income_statement (annual, 2023-12-31) — Basic EPS: -0.77
DGXX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1850622.00
DGXX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2366115.00
DGXX cash_flow (annual, 2023-12-31) — Capital Expenditure: -3007766.00
DGXX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 447514.00
DGXX balance_sheet (annual, 2023-12-31) — Capital Stock: 42503660.00
DGXX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 341273.00
DGXX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 341273.00
DGXX balance_sheet (annual, 2023-12-31) — Cash Financial: 341273.00
DGXX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 56111.00
DGXX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 12007498.00
DGXX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13572958.00
DGXX cash_flow (annual, 2023-12-31) — Change In Account Payable: 1946961.00
DGXX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 76062.00
DGXX cash_flow (annual, 2023-12-31) — Change In Payable: 2922145.00
DGXX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2922145.00
DGXX cash_flow (annual, 2023-12-31) — Change In Receivables: -1244047.00
DGXX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 76062.00
DGXX cash_flow (annual, 2023-12-31) — Change In Working Capital: 1678098.00
DGXX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1320109.00
DGXX cash_flow (annual, 2023-12-31) — Changes In Cash: -1509349.00
DGXX balance_sheet (annual, 2023-12-31) — Common Stock: 42503660.00
DGXX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29246739.00
DGXX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1073244.00
DGXX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DGXX balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
DGXX income_statement (annual, 2023-12-31) — Cost Of Revenue: 35780032.00
DGXX balance_sheet (annual, 2023-12-31) — Current Assets: 2199751.00
DGXX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 110651.00
DGXX balance_sheet (annual, 2023-12-31) — Current Debt: 642694.00
DGXX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 753345.00
DGXX balance_sheet (annual, 2023-12-31) — Current Liabilities: 10720851.00
DGXX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
DGXX cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
DGXX cash_flow (annual, 2023-12-31) — Depreciation: 15043788.00
DGXX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15043788.00
DGXX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15043788.00
DGXX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5456749.00
DGXX income_statement (annual, 2023-12-31) — Diluted Average Shares: 28573101.00
DGXX income_statement (annual, 2023-12-31) — Diluted EPS: -0.77
DGXX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21885410.00
DGXX income_statement (annual, 2023-12-31) — EBIT: -21564176.00
DGXX income_statement (annual, 2023-12-31) — EBITDA: -6520388.00
DGXX cash_flow (annual, 2023-12-31) — End Cash Position: 341273.00
DGXX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 56111.00
DGXX balance_sheet (annual, 2023-12-31) — Finished Goods: 822884.00
DGXX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -2228447.00
DGXX cash_flow (annual, 2023-12-31) — Free Cash Flow: -16580724.00
DGXX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3576987.00
DGXX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DGXX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
DGXX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4892786.00
DGXX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2228447.00
DGXX income_statement (annual, 2023-12-31) — General And Administrative Expense: 5276234.00
DGXX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1184798.00
DGXX balance_sheet (annual, 2023-12-31) — Gross PPE: 66393183.00
DGXX income_statement (annual, 2023-12-31) — Gross Profit: -9667124.00
DGXX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1363941.00
DGXX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
DGXX income_statement (annual, 2023-12-31) — Interest Expense: 321234.00
DGXX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 321234.00
DGXX income_statement (annual, 2023-12-31) — Interest Income: 66000.00
DGXX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 66000.00
DGXX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
DGXX balance_sheet (annual, 2023-12-31) — Inventory: 822884.00
DGXX balance_sheet (annual, 2023-12-31) — Invested Capital: 30246143.00
DGXX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12007498.00
DGXX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1073244.00
DGXX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 691500.00
DGXX balance_sheet (annual, 2023-12-31) — Land And Improvements: 5015740.00
DGXX balance_sheet (annual, 2023-12-31) — Leases: 1079542.00
DGXX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 336863.00
DGXX balance_sheet (annual, 2023-12-31) — Long Term Debt: 356710.00
DGXX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 693573.00
DGXX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 691500.00
DGXX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1708633.00
DGXX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4643800.00
DGXX balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
DGXX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4749666.00
DGXX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1073244.00
DGXX balance_sheet (annual, 2023-12-31) — Net Debt: 658131.00
DGXX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1375661.00
DGXX income_statement (annual, 2023-12-31) — Net Income: -21885410.00
DGXX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21885410.00
DGXX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21885410.00
DGXX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21885410.00
DGXX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21885410.00
DGXX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21885410.00
DGXX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21885410.00
DGXX income_statement (annual, 2023-12-31) — Net Interest Income: -42134.00
DGXX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19264980.00
DGXX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1017133.00
DGXX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1017133.00
DGXX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42134.00
DGXX balance_sheet (annual, 2023-12-31) — Net PPE: 35752799.00
DGXX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2507816.00
DGXX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28061941.00
DGXX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DGXX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DGXX balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 850685.00
DGXX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2159314.00
DGXX income_statement (annual, 2023-12-31) — Normalized EBITDA: -263661.00
DGXX income_statement (annual, 2023-12-31) — Normalized Income: -15628683.00
DGXX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13572958.00
DGXX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4952648.00
DGXX income_statement (annual, 2023-12-31) — Operating Income: -15063005.00
DGXX income_statement (annual, 2023-12-31) — Operating Revenue: 26112908.00
DGXX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28882073.00
DGXX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 642694.00
DGXX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5456749.00
DGXX income_statement (annual, 2023-12-31) — Other Gand A: 3655457.00
DGXX income_statement (annual, 2023-12-31) — Other Income Expense: -6780271.00
DGXX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1184798.00
DGXX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16595645.00
DGXX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2159314.00
DGXX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -523544.00
DGXX income_statement (annual, 2023-12-31) — Other Operating Expenses: 119647.00
DGXX balance_sheet (annual, 2023-12-31) — Other Properties: 53287986.00
DGXX balance_sheet (annual, 2023-12-31) — Other Receivables: 565680.00
DGXX balance_sheet (annual, 2023-12-31) — Payables: 4510757.00
DGXX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4510757.00
DGXX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 253577.00
DGXX income_statement (annual, 2023-12-31) — Pretax Income: -21885410.00
DGXX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DGXX balance_sheet (annual, 2023-12-31) — Properties: 0.00
DGXX cash_flow (annual, 2023-12-31) — Purchase Of Business: -4749666.00
DGXX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DGXX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3007766.00
DGXX balance_sheet (annual, 2023-12-31) — Receivables: 782017.00
DGXX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35780032.00
DGXX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15043788.00
DGXX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 638689.00
DGXX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1708633.00
DGXX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DGXX balance_sheet (annual, 2023-12-31) — Retained Earnings: -26497297.00
DGXX income_statement (annual, 2023-12-31) — Salaries And Wages: 1620777.00
DGXX cash_flow (annual, 2023-12-31) — Sale Of Investment: 19264980.00
DGXX cash_flow (annual, 2023-12-31) — Sale Of PPE: 499950.00
DGXX income_statement (annual, 2023-12-31) — Selling General And Administration: 5276234.00
DGXX balance_sheet (annual, 2023-12-31) — Share Issued: 28882073.00
DGXX income_statement (annual, 2023-12-31) — Special Income Charges: -1363941.00
DGXX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1620777.00
DGXX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29246739.00
DGXX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28061941.00
DGXX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DGXX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
DGXX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DGXX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 168337.00
DGXX balance_sheet (annual, 2023-12-31) — Total Assets: 42147347.00
DGXX balance_sheet (annual, 2023-12-31) — Total Capitalization: 29603449.00
DGXX balance_sheet (annual, 2023-12-31) — Total Debt: 1446918.00
DGXX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29246739.00
DGXX income_statement (annual, 2023-12-31) — Total Expenses: 41175913.00
DGXX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12900608.00
DGXX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 39947596.00
DGXX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2179757.00
DGXX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17320753.00
DGXX income_statement (annual, 2023-12-31) — Total Other Finance Cost: -213100.00
DGXX income_statement (annual, 2023-12-31) — Total Unusual Items: -6256727.00
DGXX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6256727.00
DGXX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1486184.00
DGXX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 248845.00
DGXX balance_sheet (annual, 2023-12-31) — Working Capital: -8521100.00
DGXX income_statement (annual, 2023-12-31) — Write Off: 0.00
DGXX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 31181273.00
DGXX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.21
DGXX balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
DGXX balance_sheet (quarterly, 2024-09-30) — Current Debt: 148290.00
DGXX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 274869.00
DGXX balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 2947441.00
DGXX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 31181273.00
DGXX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.21
DGXX balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -3319219.00
DGXX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 41834.00
DGXX income_statement (quarterly, 2024-09-30) — Interest Expense: 4467.00
DGXX income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 4467.00
DGXX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DGXX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DGXX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
DGXX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 148290.00
DGXX income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 12664.00
DGXX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DGXX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DGXX income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 0.00
DGXX income_statement (quarterly, 2024-09-30) — Salaries And Wages: 516371.00
DGXX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
DGXX income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -5105901.00
DGXX income_statement (annual, 2024-12-31) — +Operating Expense: 7276564.00
DGXX income_statement (annual, 2024-12-31) — +Total Revenue: 37002263.00
DGXX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1836.00
DGXX balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 72000.00
DGXX balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 72000.00
DGXX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46252701.00
DGXX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 90011906.00
DGXX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DGXX income_statement (annual, 2024-12-31) — Basic Average Shares: 30704548.00
DGXX income_statement (annual, 2024-12-31) — Basic EPS: -0.40
DGXX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 341273.00
DGXX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 117205.00
DGXX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 117205.00
DGXX cash_flow (annual, 2024-12-31) — Capital Expenditure: -3790777.00
DGXX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 126797.00
DGXX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 126797.00
DGXX balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
DGXX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1703896.00
DGXX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1703896.00
DGXX balance_sheet (annual, 2024-12-31) — Cash Financial: 1703896.00
DGXX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4178118.00
DGXX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 14716849.00
DGXX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17532344.00
DGXX cash_flow (annual, 2024-12-31) — Change In Account Payable: 1617639.00
DGXX cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 269465.00
DGXX cash_flow (annual, 2024-12-31) — Change In Payable: 2334981.00
DGXX cash_flow (quarterly, 2024-12-31) — Change In Payable: 269465.00
DGXX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2334981.00
DGXX cash_flow (annual, 2024-12-31) — Change In Receivables: 823493.00
DGXX cash_flow (annual, 2024-12-31) — Change In Working Capital: 3158474.00
DGXX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 699156.00
DGXX cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1630179.00
DGXX cash_flow (annual, 2024-12-31) — Changes In Cash: 1362623.00
DGXX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
DGXX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22010329.00
DGXX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4006157.00
DGXX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DGXX balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
DGXX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
DGXX income_statement (annual, 2024-12-31) — Cost Of Revenue: 48349183.00
DGXX balance_sheet (annual, 2024-12-31) — Current Assets: 6658251.00
DGXX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 51112.00
DGXX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 51112.00
DGXX balance_sheet (annual, 2024-12-31) — Current Debt: 77564.00
DGXX balance_sheet (quarterly, 2024-12-31) — Current Debt: 77564.00
DGXX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 128676.00
DGXX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 128676.00
DGXX balance_sheet (annual, 2024-12-31) — Current Liabilities: 9749118.00
DGXX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
DGXX cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
DGXX cash_flow (annual, 2024-12-31) — Depreciation: 15687848.00
DGXX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15687848.00
DGXX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15687848.00
DGXX income_statement (annual, 2024-12-31) — Diluted Average Shares: 30704548.00
DGXX income_statement (annual, 2024-12-31) — Diluted EPS: -0.40
DGXX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12391298.00
DGXX income_statement (annual, 2024-12-31) — EBIT: -18623484.00
DGXX income_statement (annual, 2024-12-31) — EBITDA: -2935636.00
DGXX cash_flow (annual, 2024-12-31) — End Cash Position: 1703896.00
DGXX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4178118.00
DGXX balance_sheet (annual, 2024-12-31) — Finished Goods: 4525416.00
DGXX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -7133161.00
DGXX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -7133161.00
DGXX cash_flow (annual, 2024-12-31) — Free Cash Flow: -21323121.00
DGXX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -935243.00
DGXX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DGXX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 228969.00
DGXX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DGXX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7011131.00
DGXX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7487193.00
DGXX income_statement (annual, 2024-12-31) — General And Administrative Expense: 7276564.00
DGXX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1055569.00
DGXX balance_sheet (annual, 2024-12-31) — Gross PPE: 70013649.00
DGXX income_statement (annual, 2024-12-31) — Gross Profit: -11346920.00
DGXX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DGXX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DGXX income_statement (annual, 2024-12-31) — Interest Expense: 63120.00
DGXX income_statement (quarterly, 2024-12-31) — Interest Expense: 41079.00
DGXX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63120.00
DGXX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 41079.00
DGXX income_statement (annual, 2024-12-31) — Interest Income: 877.00
DGXX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 877.00
DGXX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
DGXX balance_sheet (annual, 2024-12-31) — Inventory: 4525416.00
DGXX balance_sheet (annual, 2024-12-31) — Invested Capital: 22087893.00
DGXX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 14716849.00
DGXX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4006157.00
DGXX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DGXX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DGXX balance_sheet (annual, 2024-12-31) — Land And Improvements: 7094339.00
DGXX balance_sheet (annual, 2024-12-31) — Leases: 1079542.00
DGXX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 75685.00
DGXX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 75685.00
DGXX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75685.00
DGXX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75685.00
DGXX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DGXX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DGXX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -828039.00
DGXX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5234577.00
DGXX balance_sheet (annual, 2024-12-31) — Minority Interest: 279430.00
DGXX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DGXX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DGXX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4006157.00
DGXX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5581069.00
DGXX income_statement (annual, 2024-12-31) — Net Income: -12391298.00
DGXX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12391298.00
DGXX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12391298.00
DGXX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12391298.00
DGXX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12391298.00
DGXX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12391298.00
DGXX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12391298.00
DGXX income_statement (annual, 2024-12-31) — Net Interest Income: 877.00
DGXX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18507626.00
DGXX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -828039.00
DGXX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -828039.00
DGXX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 877.00
DGXX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000000.00
DGXX balance_sheet (annual, 2024-12-31) — Net PPE: 23760948.00
DGXX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3790777.00
DGXX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20954760.00
DGXX balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 900844.00
DGXX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1942476.00
DGXX income_statement (annual, 2024-12-31) — Normalized EBITDA: -9946767.00
DGXX income_statement (annual, 2024-12-31) — Normalized Income: -19402429.00
DGXX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17532344.00
DGXX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6516312.00
DGXX income_statement (annual, 2024-12-31) — Operating Income: -18623484.00
DGXX income_statement (annual, 2024-12-31) — Operating Revenue: 37002263.00
DGXX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33014933.00
DGXX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 77564.00
DGXX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 77564.00
DGXX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3040494.00
DGXX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7487193.00
DGXX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -7487193.00
DGXX income_statement (annual, 2024-12-31) — Other Gand A: 7276564.00
DGXX income_statement (annual, 2024-12-31) — Other Income Expense: 6231309.00
DGXX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1055569.00
DGXX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19862935.00
DGXX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -779822.00
DGXX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -760092.00
DGXX income_statement (annual, 2024-12-31) — Other Operating Expenses: 85798.00
DGXX income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 35662.00
DGXX balance_sheet (annual, 2024-12-31) — Other Properties: 56487986.00
DGXX balance_sheet (annual, 2024-12-31) — Other Receivables: 169037.00
DGXX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 169037.00
DGXX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6579948.00
DGXX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 142066.00
DGXX income_statement (annual, 2024-12-31) — Pretax Income: -12391298.00
DGXX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DGXX balance_sheet (annual, 2024-12-31) — Properties: 0.00
DGXX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DGXX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DGXX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DGXX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3790777.00
DGXX balance_sheet (annual, 2024-12-31) — Receivables: 286873.00
DGXX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 48349183.00
DGXX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15687848.00
DGXX income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
DGXX income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 0.00
DGXX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -828039.00
DGXX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DGXX balance_sheet (annual, 2024-12-31) — Retained Earnings: -60514384.00
DGXX income_statement (annual, 2024-12-31) — Salaries And Wages: 1748506.00
DGXX income_statement (quarterly, 2024-12-31) — Salaries And Wages: 481734.00
DGXX cash_flow (annual, 2024-12-31) — Sale Of Investment: 18507626.00
DGXX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
DGXX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
DGXX income_statement (annual, 2024-12-31) — Selling General And Administration: 7276564.00
DGXX balance_sheet (annual, 2024-12-31) — Share Issued: 33014933.00
DGXX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DGXX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2547123.00
DGXX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22010329.00
DGXX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20954760.00
DGXX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DGXX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
DGXX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DGXX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 44000.00
DGXX balance_sheet (annual, 2024-12-31) — Total Assets: 34318088.00
DGXX balance_sheet (annual, 2024-12-31) — Total Capitalization: 22010329.00
DGXX balance_sheet (annual, 2024-12-31) — Total Debt: 204361.00
DGXX balance_sheet (quarterly, 2024-12-31) — Total Debt: 204361.00
DGXX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22289759.00
DGXX income_statement (annual, 2024-12-31) — Total Expenses: 55625747.00
DGXX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12028329.00
DGXX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27659837.00
DGXX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2279211.00
DGXX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10870029.00
DGXX income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -2178076.00
DGXX income_statement (annual, 2024-12-31) — Total Unusual Items: 7011131.00
DGXX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7011131.00
DGXX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2203526.00
DGXX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -155244.00
DGXX balance_sheet (annual, 2024-12-31) — Working Capital: -3090867.00
DGXX income_statement (annual, 2024-12-31) — Write Off: 0.00
DGXX income_statement (quarterly, 2025-03-31) — +Operating Expense: 2714302.00
DGXX income_statement (quarterly, 2025-03-31) — +Total Revenue: 9276587.00
DGXX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36469.00
DGXX balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 48000.00
DGXX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -48224299.00
DGXX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14093073.00
DGXX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34966831.00
DGXX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
DGXX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1703896.00
DGXX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -782106.00
DGXX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 114445.00
DGXX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 52351251.00
DGXX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 804372.00
DGXX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 804372.00
DGXX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 804372.00
DGXX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5389379.00
DGXX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3816097.00
DGXX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10105000.00
DGXX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3145539.00
DGXX cash_flow (quarterly, 2025-03-31) — Change In Payable: -3145539.00
DGXX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3145539.00
DGXX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1130745.00
DGXX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4276284.00
DGXX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1130745.00
DGXX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -899524.00
DGXX balance_sheet (quarterly, 2025-03-31) — Common Stock: 52351251.00
DGXX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24354910.00
DGXX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6482509.00
DGXX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
DGXX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10795101.00
DGXX balance_sheet (quarterly, 2025-03-31) — Current Assets: 5588713.00
DGXX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52271.00
DGXX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 52271.00
DGXX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6395779.00
DGXX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
DGXX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
DGXX cash_flow (quarterly, 2025-03-31) — Depreciation: 2185349.00
DGXX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2185349.00
DGXX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2185349.00
DGXX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34966831.00
DGXX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
DGXX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1633261.00
DGXX income_statement (quarterly, 2025-03-31) — EBIT: -4232816.00
DGXX income_statement (quarterly, 2025-03-31) — EBITDA: -2047467.00
DGXX cash_flow (quarterly, 2025-03-31) — End Cash Position: 804372.00
DGXX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5389379.00
DGXX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4396439.00
DGXX balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -7105867.00
DGXX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10887106.00
DGXX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3101732.00
DGXX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2591882.00
DGXX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7105867.00
DGXX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2714302.00
DGXX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1023261.00
DGXX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 70614312.00
DGXX income_statement (quarterly, 2025-03-31) — Gross Profit: -1518514.00
DGXX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DGXX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
DGXX balance_sheet (quarterly, 2025-03-31) — Inventory: 4396439.00
DGXX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24354910.00
DGXX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3816097.00
DGXX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6482509.00
DGXX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5015740.00
DGXX balance_sheet (quarterly, 2025-03-31) — Leases: 1079542.00
DGXX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 62174.00
DGXX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 62174.00
DGXX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -93130.00
DGXX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6016683.00
DGXX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
DGXX income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
DGXX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6482509.00
DGXX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 21168.00