speb/financial-data huggingface dataset:
PCSA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1233307.00
PCSA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PCSA income_statement (quarterly, 2025-03-31) — Pretax Income: -2834405.00
PCSA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PCSA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 301.00
PCSA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1536.00
PCSA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1439.00
PCSA income_statement (quarterly, 2025-03-31) — Research And Development: 1588540.00
PCSA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -90053604.00
PCSA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1258450.00
PCSA balance_sheet (quarterly, 2025-03-31) — Share Issued: 210969.00
PCSA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 227711.00
PCSA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3526608.00
PCSA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3526608.00
PCSA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PCSA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PCSA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PCSA balance_sheet (quarterly, 2025-03-31) — Total Assets: 4809574.00
PCSA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3526608.00
PCSA balance_sheet (quarterly, 2025-03-31) — Total Debt: 49659.00
PCSA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3526608.00
PCSA income_statement (quarterly, 2025-03-31) — Total Expenses: 2846990.00
PCSA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1282966.00
PCSA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1051688.00
PCSA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PCSA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2846990.00
PCSA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 200.00
PCSA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 300000.00
PCSA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
PCSA balance_sheet (quarterly, 2025-03-31) — Working Capital: 2474920.00
PCSA income_statement (quarterly, 2025-06-30) — +Operating Expense: 3950783.00
PCSA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PCSA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 785754.00
PCSA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 100390701.00
PCSA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 622772.00
PCSA income_statement (quarterly, 2025-06-30) — Basic EPS: -6.25
PCSA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2897072.00
PCSA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25584.00
PCSA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4029.00
PCSA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6936620.00
PCSA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6936620.00
PCSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6309953.00
PCSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2270405.00
PCSA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 233194.00
PCSA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 582496.00
PCSA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -22761.00
PCSA cash_flow (quarterly, 2025-06-30) — Change In Payable: 233194.00
PCSA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 815690.00
PCSA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 615839.00
PCSA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 27774.00
PCSA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1436542.00
PCSA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4039548.00
PCSA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4029.00
PCSA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6107208.00
PCSA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6320232.00
PCSA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -8965.00
PCSA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1263243.00
PCSA balance_sheet (quarterly, 2025-06-30) — Current Assets: 7153821.00
PCSA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25584.00
PCSA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25584.00
PCSA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2074581.00
PCSA cash_flow (quarterly, 2025-06-30) — Depreciation: 301.00
PCSA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 301.00
PCSA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 301.00
PCSA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 622772.00
PCSA income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.25
PCSA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3933918.00
PCSA income_statement (quarterly, 2025-06-30) — EBIT: -3950783.00
PCSA income_statement (quarterly, 2025-06-30) — EBITDA: -3950482.00
PCSA cash_flow (quarterly, 2025-06-30) — End Cash Position: 6936620.00
PCSA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6309953.00
PCSA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2270405.00
PCSA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1503497.00
PCSA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28732.00
PCSA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
PCSA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
PCSA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6107208.00
PCSA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6320232.00
PCSA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
PCSA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
PCSA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1314.00
PCSA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6311267.00
PCSA income_statement (quarterly, 2025-06-30) — Net Income: -3933918.00
PCSA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3933918.00
PCSA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3933918.00
PCSA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3933918.00
PCSA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3933918.00
PCSA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3933918.00
PCSA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3933918.00
PCSA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1314.00
PCSA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1314.00
PCSA balance_sheet (quarterly, 2025-06-30) — Net PPE: 28732.00
PCSA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6107208.00
PCSA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 993701.00
PCSA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3950482.00
PCSA income_statement (quarterly, 2025-06-30) — Normalized Income: -3933918.00
PCSA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2270405.00
PCSA income_statement (quarterly, 2025-06-30) — Operating Income: -3950783.00
PCSA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PCSA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1611374.00
PCSA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 217201.00
PCSA income_statement (quarterly, 2025-06-30) — Other Gand A: 1503497.00
PCSA income_statement (quarterly, 2025-06-30) — Other Income Expense: 16865.00
PCSA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 23419.00
PCSA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5535.00
PCSA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16865.00
PCSA balance_sheet (quarterly, 2025-06-30) — Other Properties: 28732.00
PCSA balance_sheet (quarterly, 2025-06-30) — Payables: 785754.00
PCSA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2048997.00
PCSA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PCSA income_statement (quarterly, 2025-06-30) — Pretax Income: -3933918.00
PCSA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 301.00
PCSA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1314.00
PCSA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -8965.00
PCSA income_statement (quarterly, 2025-06-30) — Research And Development: 2447286.00
PCSA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -93987522.00
PCSA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1503497.00
PCSA balance_sheet (quarterly, 2025-06-30) — Share Issued: 1611574.00
PCSA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 203251.00
PCSA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6107208.00
PCSA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6107208.00
PCSA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PCSA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PCSA balance_sheet (quarterly, 2025-06-30) — Total Assets: 8181789.00
PCSA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6107208.00
PCSA balance_sheet (quarterly, 2025-06-30) — Total Debt: 25584.00
PCSA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6107208.00
PCSA income_statement (quarterly, 2025-06-30) — Total Expenses: 3950783.00
PCSA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2074581.00
PCSA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1027968.00
PCSA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PCSA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3950783.00
PCSA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 200.00
PCSA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 300000.00
PCSA balance_sheet (quarterly, 2025-06-30) — Working Capital: 5079240.00
PCSA income_statement (quarterly, 2025-09-30) — +Operating Expense: 3488843.00
PCSA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PCSA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 727172.00
PCSA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 103552406.00
PCSA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1901020.00
PCSA income_statement (quarterly, 2025-09-30) — Basic EPS: -1.75
PCSA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6936620.00
PCSA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
PCSA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5287.00
PCSA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6308420.00
PCSA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6308420.00
PCSA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2856164.00
PCSA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3484364.00
PCSA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -58582.00
PCSA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -239437.00
PCSA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -21832.00
PCSA cash_flow (quarterly, 2025-09-30) — Change In Payable: -58582.00
PCSA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -298019.00
PCSA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -55606.00
PCSA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
PCSA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -375457.00
PCSA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -628200.00
PCSA balance_sheet (quarterly, 2025-09-30) — Common Stock: 5287.00
PCSA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5833598.00
PCSA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2859916.00
PCSA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PCSA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1023806.00
PCSA balance_sheet (quarterly, 2025-09-30) — Current Assets: 6586762.00
PCSA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
PCSA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1750978.00
PCSA cash_flow (quarterly, 2025-09-30) — Depreciation: 301.00
PCSA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 301.00
PCSA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 301.00
PCSA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1901020.00
PCSA income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.75
PCSA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3436573.00
PCSA income_statement (quarterly, 2025-09-30) — EBIT: -3488843.00
PCSA income_statement (quarterly, 2025-09-30) — EBITDA: -3488542.00
PCSA cash_flow (quarterly, 2025-09-30) — End Cash Position: 6308420.00
PCSA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2856164.00
PCSA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3484364.00
PCSA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1827197.00
PCSA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4113.00
PCSA income_statement (quarterly, 2025-09-30) — Interest Income: 52000.00
PCSA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 52000.00
PCSA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5833598.00
PCSA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2859916.00
PCSA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
PCSA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
PCSA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3752.00
PCSA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2859916.00
PCSA income_statement (quarterly, 2025-09-30) — Net Income: -3436573.00
PCSA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3436573.00
PCSA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3436573.00
PCSA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3436573.00
PCSA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3436573.00
PCSA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3436573.00
PCSA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3436573.00
PCSA income_statement (quarterly, 2025-09-30) — Net Interest Income: 52000.00
PCSA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3752.00
PCSA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3752.00
PCSA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 52000.00
PCSA balance_sheet (quarterly, 2025-09-30) — Net PPE: 4113.00
PCSA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5833598.00
PCSA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 993701.00
PCSA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3488542.00
PCSA income_statement (quarterly, 2025-09-30) — Normalized Income: -3436573.00
PCSA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3484364.00
PCSA income_statement (quarterly, 2025-09-30) — Operating Income: -3488843.00
PCSA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PCSA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2114517.00
PCSA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 278342.00
PCSA income_statement (quarterly, 2025-09-30) — Other Gand A: 1827197.00
PCSA income_statement (quarterly, 2025-09-30) — Other Income Expense: 270.00
PCSA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 24318.00
PCSA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 270.00
PCSA balance_sheet (quarterly, 2025-09-30) — Other Properties: 4113.00
PCSA balance_sheet (quarterly, 2025-09-30) — Payables: 727172.00
PCSA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1750978.00
PCSA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PCSA income_statement (quarterly, 2025-09-30) — Pretax Income: -3436573.00
PCSA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 301.00
PCSA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3752.00
PCSA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PCSA income_statement (quarterly, 2025-09-30) — Research And Development: 1661646.00
PCSA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -97424095.00
PCSA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1827197.00
PCSA balance_sheet (quarterly, 2025-09-30) — Share Issued: 2114717.00
PCSA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 303047.00
PCSA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5833598.00
PCSA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5833598.00
PCSA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PCSA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PCSA balance_sheet (quarterly, 2025-09-30) — Total Assets: 7584576.00
PCSA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5833598.00
PCSA balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
PCSA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5833598.00
PCSA income_statement (quarterly, 2025-09-30) — Total Expenses: 3488843.00
PCSA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1750978.00
PCSA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 997814.00
PCSA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PCSA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3488843.00
PCSA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 200.00
PCSA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 300000.00
PCSA balance_sheet (quarterly, 2025-09-30) — Working Capital: 4835784.00
PCSA income_statement (annual, 2025-12-31) — +Operating Expense: 13988505.00
PCSA income_statement (quarterly, 2025-12-31) — +Operating Expense: 3701889.00
PCSA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PCSA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PCSA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1056796.00
PCSA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1056796.00
PCSA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 106660090.00
PCSA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 106660090.00
PCSA income_statement (annual, 2025-12-31) — Basic Average Shares: 1309271.00
PCSA income_statement (annual, 2025-12-31) — Basic EPS: -10.36
PCSA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1191325.00
PCSA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6308420.00
PCSA cash_flow (annual, 2025-12-31) — Capital Expenditure: -850000.00
PCSA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
PCSA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
PCSA balance_sheet (annual, 2025-12-31) — Capital Stock: 257.00
PCSA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 257.00
PCSA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5536955.00
PCSA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5536955.00
PCSA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5536955.00
PCSA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5536955.00
PCSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16580825.00
PCSA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2979113.00
PCSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -850000.00
PCSA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -850000.00
PCSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11385195.00
PCSA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2900578.00
PCSA cash_flow (annual, 2025-12-31) — Change In Account Payable: 175916.00
PCSA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 329624.00
PCSA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 600726.00
PCSA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 155651.00
PCSA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -66905.00
PCSA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
PCSA cash_flow (annual, 2025-12-31) — Change In Payable: 175916.00
PCSA cash_flow (quarterly, 2025-12-31) — Change In Payable: 329624.00
PCSA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 776642.00
PCSA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 485275.00
PCSA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 834651.00
PCSA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 144423.00
PCSA cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
PCSA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
PCSA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1544388.00
PCSA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 629698.00
PCSA cash_flow (annual, 2025-12-31) — Changes In Cash: 4345630.00
PCSA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -771465.00
PCSA balance_sheet (annual, 2025-12-31) — Common Stock: 257.00
PCSA balance_sheet (quarterly, 2025-12-31) — Common Stock: 257.00
PCSA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5577314.00
PCSA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5577314.00
PCSA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16597831.00
PCSA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2979113.00
PCSA cash_flow (annual, 2025-12-31) — Common Stock Payments: -10404.00
PCSA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PCSA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1179457.00
PCSA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1179457.00
PCSA balance_sheet (annual, 2025-12-31) — Current Assets: 5670874.00
PCSA balance_sheet (quarterly, 2025-12-31) — Current Assets: 5670874.00
PCSA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
PCSA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
PCSA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2236253.00
PCSA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2236253.00
PCSA cash_flow (annual, 2025-12-31) — Depreciation: 1204.00
PCSA cash_flow (quarterly, 2025-12-31) — Depreciation: 301.00
PCSA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1204.00
PCSA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 301.00
PCSA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1204.00
PCSA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 301.00
PCSA income_statement (annual, 2025-12-31) — Diluted Average Shares: 1309271.00
PCSA income_statement (annual, 2025-12-31) — Diluted EPS: -10.36
PCSA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13563834.00
PCSA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3358938.00
PCSA income_statement (annual, 2025-12-31) — EBIT: -13988505.00
PCSA income_statement (quarterly, 2025-12-31) — EBIT: -3701889.00
PCSA income_statement (annual, 2025-12-31) — EBITDA: -13987301.00
PCSA income_statement (quarterly, 2025-12-31) — EBITDA: -3701588.00
PCSA cash_flow (annual, 2025-12-31) — End Cash Position: 5536955.00
PCSA cash_flow (quarterly, 2025-12-31) — End Cash Position: 5536955.00
PCSA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16580825.00
PCSA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2979113.00
PCSA cash_flow (annual, 2025-12-31) — Free Cash Flow: -12235195.00
PCSA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3750578.00
PCSA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 295180.00
PCSA income_statement (annual, 2025-12-31) — General And Administrative Expense: 6178168.00
PCSA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1588243.00
PCSA balance_sheet (annual, 2025-12-31) — Gross PPE: 3812.00
PCSA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3812.00
PCSA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PCSA income_statement (annual, 2025-12-31) — Interest Income: 109491.00
PCSA income_statement (quarterly, 2025-12-31) — Interest Income: 35491.00
PCSA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 109491.00
PCSA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 35491.00
PCSA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5607.00
PCSA balance_sheet (annual, 2025-12-31) — Invested Capital: 5577314.00
PCSA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5577314.00
PCSA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -850000.00
PCSA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -850000.00
PCSA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16597831.00
PCSA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2979113.00
PCSA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PCSA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PCSA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PCSA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PCSA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6602.00
PCSA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PCSA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16587427.00
PCSA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2979113.00
PCSA income_statement (annual, 2025-12-31) — Net Income: -13563834.00
PCSA income_statement (quarterly, 2025-12-31) — Net Income: -3358938.00
PCSA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13563834.00
PCSA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3358938.00
PCSA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13563834.00
PCSA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3358938.00
PCSA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13563834.00
PCSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3358938.00
PCSA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13563834.00
PCSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3358938.00
PCSA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13563834.00
PCSA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3358938.00
PCSA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13563834.00
PCSA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3358938.00
PCSA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -850000.00
PCSA income_statement (annual, 2025-12-31) — Net Interest Income: 109491.00
PCSA income_statement (quarterly, 2025-12-31) — Net Interest Income: 35491.00
PCSA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6602.00
PCSA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PCSA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6602.00
PCSA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PCSA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 109491.00
PCSA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 35491.00
PCSA balance_sheet (annual, 2025-12-31) — Net PPE: 3812.00
PCSA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3812.00
PCSA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PCSA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PCSA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5577314.00
PCSA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5577314.00
PCSA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 993701.00
PCSA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 993701.00
PCSA income_statement (annual, 2025-12-31) — Normalized EBITDA: -14282481.00
PCSA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3701588.00
PCSA income_statement (annual, 2025-12-31) — Normalized Income: -13859014.00
PCSA income_statement (quarterly, 2025-12-31) — Normalized Income: -3358938.00
PCSA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11385195.00
PCSA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2900578.00
PCSA income_statement (annual, 2025-12-31) — Operating Income: -13988505.00
PCSA income_statement (quarterly, 2025-12-31) — Operating Income: -3701889.00
PCSA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PCSA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PCSA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2571914.00
PCSA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2571914.00
PCSA balance_sheet (annual, 2025-12-31) — Other Current Assets: 133919.00
PCSA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 133919.00
PCSA income_statement (annual, 2025-12-31) — Other Gand A: 6178168.00
PCSA income_statement (quarterly, 2025-12-31) — Other Gand A: 1588243.00
PCSA income_statement (annual, 2025-12-31) — Other Income Expense: 315180.00
PCSA income_statement (quarterly, 2025-12-31) — Other Income Expense: 307460.00
PCSA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 70677.00
PCSA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
PCSA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1145180.00
PCSA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1145180.00
PCSA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20000.00
PCSA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12280.00
PCSA balance_sheet (annual, 2025-12-31) — Other Properties: 3812.00
PCSA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3812.00
PCSA balance_sheet (annual, 2025-12-31) — Payables: 1056796.00
PCSA balance_sheet (quarterly, 2025-12-31) — Payables: 1056796.00
PCSA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2236253.00
PCSA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2236253.00
PCSA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PCSA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PCSA income_statement (annual, 2025-12-31) — Pretax Income: -13563834.00
PCSA income_statement (quarterly, 2025-12-31) — Pretax Income: -3358938.00
PCSA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -850000.00
PCSA cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
PCSA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
PCSA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1204.00
PCSA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 301.00
PCSA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6602.00
PCSA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PCSA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10404.00
PCSA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PCSA income_statement (annual, 2025-12-31) — Research And Development: 7810337.00
PCSA income_statement (quarterly, 2025-12-31) — Research And Development: 2113646.00
PCSA balance_sheet (annual, 2025-12-31) — Retained Earnings: -100783033.00
PCSA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -100783033.00
PCSA income_statement (annual, 2025-12-31) — Selling General And Administration: 6178168.00
PCSA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1588243.00
PCSA balance_sheet (annual, 2025-12-31) — Share Issued: 2572114.00
PCSA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2572114.00
PCSA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 857550.00
PCSA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 123541.00
PCSA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5577314.00
PCSA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5577314.00
PCSA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5577314.00
PCSA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5577314.00
PCSA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PCSA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PCSA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
PCSA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PCSA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PCSA balance_sheet (annual, 2025-12-31) — Total Assets: 7813567.00
PCSA balance_sheet (quarterly, 2025-12-31) — Total Assets: 7813567.00
PCSA balance_sheet (annual, 2025-12-31) — Total Capitalization: 5577314.00
PCSA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5577314.00
PCSA balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
PCSA balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
PCSA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5577314.00
PCSA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5577314.00
PCSA income_statement (annual, 2025-12-31) — Total Expenses: 13988505.00
PCSA income_statement (quarterly, 2025-12-31) — Total Expenses: 3701889.00
PCSA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2236253.00
PCSA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2236253.00
PCSA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2142693.00
PCSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2142693.00
PCSA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PCSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PCSA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13988505.00
PCSA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3701889.00
PCSA income_statement (annual, 2025-12-31) — Total Unusual Items: 295180.00
PCSA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 295180.00
PCSA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 200.00
PCSA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 200.00
PCSA balance_sheet (annual, 2025-12-31) — Treasury Stock: 300000.00
PCSA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 300000.00
PCSA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -295180.00
PCSA balance_sheet (annual, 2025-12-31) — Working Capital: 3434621.00
PCSA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3434621.00
PCSA income_statement (quarterly, 2026-03-31) — +Operating Expense: 3331214.00
PCSA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PCSA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 840370.00
PCSA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 106700824.00
PCSA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2623143.00
PCSA income_statement (quarterly, 2026-03-31) — Basic EPS: -1.29
PCSA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5536955.00
PCSA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 269.00
PCSA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1691043.00
PCSA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1691043.00
PCSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 244783.00
PCSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -500000.00
PCSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3590695.00
PCSA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -216426.00
PCSA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -39734.00
PCSA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
PCSA cash_flow (quarterly, 2026-03-31) — Change In Payable: -216426.00
PCSA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -256160.00
PCSA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -113444.00
PCSA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
PCSA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -369604.00
PCSA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3845912.00
PCSA balance_sheet (quarterly, 2026-03-31) — Common Stock: 269.00
PCSA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2540881.00
PCSA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 245103.00
PCSA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -320.00
PCSA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1139723.00
PCSA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1938406.00
PCSA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1980093.00
PCSA cash_flow (quarterly, 2026-03-31) — Depreciation: 301.00
PCSA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 301.00
PCSA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 301.00
PCSA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2623143.00
PCSA income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.29
PCSA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3377179.00
PCSA income_statement (quarterly, 2026-03-31) — EBIT: -3331214.00
PCSA income_statement (quarterly, 2026-03-31) — EBITDA: -3330913.00
PCSA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1691043.00
PCSA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 244783.00
PCSA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3590695.00
PCSA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -59824.00
PCSA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1522005.00
PCSA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3511.00
PCSA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PCSA income_statement (quarterly, 2026-03-31) — Interest Income: 13859.00
PCSA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13859.00
PCSA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5162.00
PCSA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2540881.00
PCSA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -500000.00
PCSA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 245103.00
PCSA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
PCSA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 244783.00
PCSA income_statement (quarterly, 2026-03-31) — Net Income: -3377179.00
PCSA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3377179.00
PCSA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3377179.00
PCSA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3377179.00
PCSA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3377179.00
PCSA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3377179.00
PCSA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3377179.00
PCSA income_statement (quarterly, 2026-03-31) — Net Interest Income: 13859.00
PCSA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -500000.00
PCSA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PCSA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PCSA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13859.00
PCSA balance_sheet (quarterly, 2026-03-31) — Net PPE: 3511.00
PCSA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2540881.00
PCSA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 993701.00
PCSA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3271089.00
PCSA income_statement (quarterly, 2026-03-31) — Normalized Income: -3317355.00
PCSA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3590695.00
PCSA income_statement (quarterly, 2026-03-31) — Operating Income: -3331214.00
PCSA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PCSA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2677835.00
PCSA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 247363.00
PCSA income_statement (quarterly, 2026-03-31) — Other Gand A: 1522005.00
PCSA income_statement (quarterly, 2026-03-31) — Other Income Expense: -59824.00
PCSA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1585356.00
PCSA balance_sheet (quarterly, 2026-03-31) — Other Properties: 3511.00
PCSA balance_sheet (quarterly, 2026-03-31) — Payables: 840370.00
PCSA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1980093.00
PCSA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PCSA income_statement (quarterly, 2026-03-31) — Pretax Income: -3377179.00
PCSA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -500000.00
PCSA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 301.00
PCSA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
PCSA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -320.00
PCSA income_statement (quarterly, 2026-03-31) — Research And Development: 1809209.00
PCSA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -104160212.00
PCSA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1522005.00
PCSA balance_sheet (quarterly, 2026-03-31) — Share Issued: 2677835.00
PCSA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 95963.00
PCSA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2540881.00
PCSA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2540881.00
PCSA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PCSA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PCSA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PCSA balance_sheet (quarterly, 2026-03-31) — Total Assets: 4520974.00
PCSA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2540881.00
PCSA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2540881.00
PCSA income_statement (quarterly, 2026-03-31) — Total Expenses: 3331214.00
PCSA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1980093.00
PCSA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2582568.00
PCSA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PCSA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3331214.00
PCSA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -59824.00
PCSA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -59824.00
PCSA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
PCSA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
PCSA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 59824.00
PCSA balance_sheet (quarterly, 2026-03-31) — Working Capital: -41687.00
PCSC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13510000.00
PCSC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
PCSC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
PCSC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PCSC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13510000.00
PCSC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
PCSC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PCSC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PCSC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
PCSC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
PCSC cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
PCSC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
PCSC cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
PCSC balance_sheet (annual, 2024-12-31) — Capital Stock: 88354642.00
PCSC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1129684.00
PCSC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1129684.00
PCSC balance_sheet (annual, 2024-12-31) — Cash Financial: 1129684.00
PCSC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PCSC balance_sheet (annual, 2024-12-31) — Common Stock: 88354642.00
PCSC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 86238276.00
PCSC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PCSC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 210811.00
PCSC balance_sheet (annual, 2024-12-31) — Current Assets: 1244690.00
PCSC balance_sheet (annual, 2024-12-31) — Current Liabilities: 210811.00
PCSC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
PCSC balance_sheet (annual, 2024-12-31) — Invested Capital: 86238276.00
PCSC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PCSC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PCSC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PCSC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PCSC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
PCSC cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
PCSC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 86238276.00
PCSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3450000.00
PCSC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11067500.00
PCSC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 88654397.00
PCSC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 210811.00
PCSC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PCSC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 115006.00
PCSC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
PCSC balance_sheet (annual, 2024-12-31) — Retained Earnings: -2116366.00
PCSC balance_sheet (annual, 2024-12-31) — Share Issued: 11067500.00
PCSC cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
PCSC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 86238276.00