speb/financial-data huggingface dataset:
NRXS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5651793.00
NRXS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NRXS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NRXS balance_sheet (annual, 2022-12-31) — Total Assets: 1480644.00
NRXS balance_sheet (annual, 2022-12-31) — Total Capitalization: -5573613.00
NRXS balance_sheet (annual, 2022-12-31) — Total Debt: 598821.00
NRXS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -5573613.00
NRXS income_statement (annual, 2022-12-31) — Total Expenses: 6056973.00
NRXS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7054257.00
NRXS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1003687.00
NRXS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76199.00
NRXS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3372238.00
NRXS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2322216.00
NRXS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 777.00
NRXS income_statement (annual, 2022-12-31) — Total Unusual Items: 1320038.00
NRXS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1320038.00
NRXS balance_sheet (annual, 2022-12-31) — Working Capital: -6501101.00
NRXS income_statement (annual, 2023-12-31) — +Operating Expense: 8821199.00
NRXS income_statement (annual, 2023-12-31) — +Total Revenue: 2460049.00
NRXS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1204219.00
NRXS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73167.00
NRXS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -348074.00
NRXS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47148361.00
NRXS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11993.00
NRXS income_statement (annual, 2023-12-31) — Basic Average Shares: 6508897.00
NRXS income_statement (annual, 2023-12-31) — Basic EPS: -2.25
NRXS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 253699.00
NRXS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 70263.00
NRXS cash_flow (annual, 2023-12-31) — Capital Expenditure: -71781.00
NRXS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 76198.00
NRXS balance_sheet (annual, 2023-12-31) — Capital Stock: 6509.00
NRXS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78560.00
NRXS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 78560.00
NRXS balance_sheet (annual, 2023-12-31) — Cash Financial: 78560.00
NRXS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6570620.00
NRXS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -71781.00
NRXS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6693978.00
NRXS cash_flow (annual, 2023-12-31) — Change In Account Payable: -387897.00
NRXS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -294154.00
NRXS cash_flow (annual, 2023-12-31) — Change In Inventory: 26913.00
NRXS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -33396.00
NRXS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 15773.00
NRXS cash_flow (annual, 2023-12-31) — Change In Payable: -387897.00
NRXS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -682051.00
NRXS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -53164.00
NRXS cash_flow (annual, 2023-12-31) — Change In Receivables: 75951.00
NRXS cash_flow (annual, 2023-12-31) — Change In Working Capital: -665747.00
NRXS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 75951.00
NRXS cash_flow (annual, 2023-12-31) — Changes In Cash: -175139.00
NRXS balance_sheet (annual, 2023-12-31) — Common Stock: 6509.00
NRXS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1403241.00
NRXS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4847457.00
NRXS income_statement (annual, 2023-12-31) — Cost Of Revenue: 303345.00
NRXS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 67611.00
NRXS balance_sheet (annual, 2023-12-31) — Current Assets: 242610.00
NRXS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 49127.00
NRXS balance_sheet (annual, 2023-12-31) — Current Debt: 148062.00
NRXS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 197189.00
NRXS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 74947.00
NRXS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 74947.00
NRXS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1885668.00
NRXS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 148062.00
NRXS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 40725.00
NRXS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40725.00
NRXS income_statement (annual, 2023-12-31) — Diluted Average Shares: 6508897.00
NRXS income_statement (annual, 2023-12-31) — Diluted EPS: -2.25
NRXS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14626683.00
NRXS income_statement (annual, 2023-12-31) — EBIT: -9268645.00
NRXS income_statement (annual, 2023-12-31) — EBITDA: -9227920.00
NRXS cash_flow (annual, 2023-12-31) — End Cash Position: 78560.00
NRXS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6590620.00
NRXS cash_flow (annual, 2023-12-31) — Free Cash Flow: -6765759.00
NRXS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1043405.00
NRXS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1043405.00
NRXS income_statement (annual, 2023-12-31) — General And Administrative Expense: 8328315.00
NRXS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 108073.00
NRXS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 85160.00
NRXS balance_sheet (annual, 2023-12-31) — Gross PPE: 506889.00
NRXS income_statement (annual, 2023-12-31) — Gross Profit: 2156704.00
NRXS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NRXS income_statement (annual, 2023-12-31) — Interest Expense: 5358038.00
NRXS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5358038.00
NRXS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 214562.00
NRXS balance_sheet (annual, 2023-12-31) — Interest Payable: 66648.00
NRXS balance_sheet (annual, 2023-12-31) — Inventory: 21220.00
NRXS balance_sheet (annual, 2023-12-31) — Invested Capital: -1255179.00
NRXS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -71781.00
NRXS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4847457.00
NRXS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5619831.00
NRXS balance_sheet (annual, 2023-12-31) — Leases: 21064.00
NRXS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27071.00
NRXS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27071.00
NRXS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 415562.00
NRXS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4847457.00
NRXS balance_sheet (annual, 2023-12-31) — Net Debt: 69502.00
NRXS income_statement (annual, 2023-12-31) — Net Income: -14626683.00
NRXS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14626683.00
NRXS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14626683.00
NRXS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14626683.00
NRXS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14626683.00
NRXS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14626683.00
NRXS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14626683.00
NRXS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -41000.00
NRXS income_statement (annual, 2023-12-31) — Net Interest Income: -5360810.00
NRXS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2066066.00
NRXS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5360810.00
NRXS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -532000.00
NRXS balance_sheet (annual, 2023-12-31) — Net PPE: 158815.00
NRXS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30781.00
NRXS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NRXS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2066066.00
NRXS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1511314.00
NRXS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
NRXS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
NRXS income_statement (annual, 2023-12-31) — Normalized EBITDA: -6621764.00
NRXS income_statement (annual, 2023-12-31) — Normalized Income: -12020527.00
NRXS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6693978.00
NRXS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2606156.00
NRXS income_statement (annual, 2023-12-31) — Operating Income: -6664495.00
NRXS income_statement (annual, 2023-12-31) — Operating Revenue: 2460049.00
NRXS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6508897.00
NRXS balance_sheet (annual, 2023-12-31) — Other Current Assets: 69663.00
NRXS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8225.00
NRXS income_statement (annual, 2023-12-31) — Other Gand A: 8328315.00
NRXS income_statement (annual, 2023-12-31) — Other Income Expense: -2601378.00
NRXS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 108073.00
NRXS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5176290.00
NRXS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4778.00
NRXS balance_sheet (annual, 2023-12-31) — Other Properties: 70263.00
NRXS income_statement (annual, 2023-12-31) — Other Special Charges: 3649561.00
NRXS balance_sheet (annual, 2023-12-31) — Payables: 1204219.00
NRXS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1271830.00
NRXS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 333477.00
NRXS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NRXS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
NRXS income_statement (annual, 2023-12-31) — Pretax Income: -14626683.00
NRXS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 209097.00
NRXS balance_sheet (annual, 2023-12-31) — Properties: 0.00
NRXS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 25281.00
NRXS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -41000.00
NRXS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30781.00
NRXS balance_sheet (annual, 2023-12-31) — Receivables: 73167.00
NRXS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 303345.00
NRXS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40725.00
NRXS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3553765.00
NRXS income_statement (annual, 2023-12-31) — Research And Development: 169315.00
NRXS balance_sheet (annual, 2023-12-31) — Retained Earnings: -48558111.00
NRXS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 323569.00
NRXS income_statement (annual, 2023-12-31) — Selling General And Administration: 8651884.00
NRXS balance_sheet (annual, 2023-12-31) — Share Issued: 6508897.00
NRXS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5619831.00
NRXS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3553765.00
NRXS income_statement (annual, 2023-12-31) — Special Income Charges: -3649561.00
NRXS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 750000.00
NRXS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1403241.00
NRXS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1511314.00
NRXS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NRXS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NRXS balance_sheet (annual, 2023-12-31) — Total Assets: 509498.00
NRXS balance_sheet (annual, 2023-12-31) — Total Capitalization: -1403241.00
NRXS balance_sheet (annual, 2023-12-31) — Total Debt: 224260.00
NRXS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1403241.00
NRXS income_statement (annual, 2023-12-31) — Total Expenses: 9124544.00
NRXS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1912739.00
NRXS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 266888.00
NRXS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27071.00
NRXS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6664495.00
NRXS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2772.00
NRXS income_statement (annual, 2023-12-31) — Total Unusual Items: -2606156.00
NRXS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2606156.00
NRXS balance_sheet (annual, 2023-12-31) — Working Capital: -1643058.00
NRXS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6980227.00
NRXS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.25
NRXS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4368.00
NRXS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6980227.00
NRXS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.25
NRXS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
NRXS income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
NRXS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
NRXS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
NRXS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NRXS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
NRXS balance_sheet (quarterly, 2024-09-30) — Other Properties: 464402.00
NRXS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
NRXS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 4740500.00
NRXS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NRXS income_statement (annual, 2024-12-31) — +Operating Expense: 9480740.00
NRXS income_statement (annual, 2024-12-31) — +Total Revenue: 2685925.00
NRXS balance_sheet (annual, 2024-12-31) — Accounts Payable: 596946.00
NRXS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 244618.00
NRXS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -374420.00
NRXS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 58856089.00
NRXS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
NRXS income_statement (annual, 2024-12-31) — Basic Average Shares: 6918887.00
NRXS income_statement (annual, 2024-12-31) — Basic EPS: -1.22
NRXS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 78560.00
NRXS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 284656.00
NRXS cash_flow (annual, 2024-12-31) — Capital Expenditure: -27776.00
NRXS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 319253.00
NRXS balance_sheet (annual, 2024-12-31) — Capital Stock: 11271.00
NRXS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3696870.00
NRXS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3696870.00
NRXS balance_sheet (annual, 2024-12-31) — Cash Financial: 3696870.00
NRXS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3696870.00
NRXS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9744350.00
NRXS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27776.00
NRXS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6098264.00
NRXS cash_flow (annual, 2024-12-31) — Change In Account Payable: -607273.00
NRXS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 949693.00
NRXS cash_flow (annual, 2024-12-31) — Change In Inventory: -32500.00
NRXS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3414.00
NRXS cash_flow (annual, 2024-12-31) — Change In Payable: -607273.00
NRXS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 342420.00
NRXS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13737.00
NRXS cash_flow (annual, 2024-12-31) — Change In Receivables: -178845.00
NRXS cash_flow (annual, 2024-12-31) — Change In Working Capital: 141398.00
NRXS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -178845.00
NRXS cash_flow (annual, 2024-12-31) — Changes In Cash: 3618310.00
NRXS balance_sheet (annual, 2024-12-31) — Common Stock: 6990.00
NRXS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2063467.00
NRXS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NRXS income_statement (annual, 2024-12-31) — Cost Of Revenue: 362002.00
NRXS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 316463.00
NRXS balance_sheet (annual, 2024-12-31) — Current Assets: 4266183.00
NRXS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 62754.00
NRXS balance_sheet (annual, 2024-12-31) — Current Debt: 154152.00
NRXS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 216906.00
NRXS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 32527.00
NRXS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 32527.00
NRXS balance_sheet (annual, 2024-12-31) — Current Liabilities: 2433325.00
NRXS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 154152.00
NRXS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 37831.00
NRXS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37831.00
NRXS income_statement (annual, 2024-12-31) — Diluted Average Shares: 6918887.00
NRXS income_statement (annual, 2024-12-31) — Diluted EPS: -1.22
NRXS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8452769.00
NRXS income_statement (annual, 2024-12-31) — EBIT: -7940786.00
NRXS income_statement (annual, 2024-12-31) — EBITDA: -7902955.00
NRXS cash_flow (annual, 2024-12-31) — End Cash Position: 3696870.00
NRXS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9744350.00
NRXS cash_flow (annual, 2024-12-31) — Free Cash Flow: -6126040.00
NRXS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 158686.00
NRXS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NRXS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -941.00
NRXS income_statement (annual, 2024-12-31) — General And Administrative Expense: 7578242.00
NRXS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 96588.00
NRXS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 249618.00
NRXS balance_sheet (annual, 2024-12-31) — Gross PPE: 749058.00
NRXS income_statement (annual, 2024-12-31) — Gross Profit: 2323923.00
NRXS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10164.00
NRXS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 10164.00
NRXS income_statement (annual, 2024-12-31) — Interest Expense: 300715.00
NRXS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 300715.00
NRXS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 33830.00
NRXS balance_sheet (annual, 2024-12-31) — Interest Payable: 66648.00
NRXS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 66648.00
NRXS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4454.00
NRXS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4454.00
NRXS balance_sheet (annual, 2024-12-31) — Inventory: 44328.00
NRXS balance_sheet (annual, 2024-12-31) — Invested Capital: 2217619.00
NRXS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27776.00
NRXS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5253663.00
NRXS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4935003.00
NRXS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 194503.00
NRXS balance_sheet (annual, 2024-12-31) — Leases: 21064.00
NRXS balance_sheet (quarterly, 2024-12-31) — Leases: 21064.00
NRXS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 256499.00
NRXS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 256499.00
NRXS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 443338.00
NRXS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 443338.00
NRXS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NRXS income_statement (annual, 2024-12-31) — Net Income: -8241501.00
NRXS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8452769.00
NRXS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8241501.00
NRXS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8241501.00
NRXS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8241501.00
NRXS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8241501.00
NRXS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8241501.00
NRXS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NRXS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NRXS income_statement (annual, 2024-12-31) — Net Interest Income: -531539.00
NRXS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4659009.00
NRXS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -531539.00
NRXS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -194502.00
NRXS balance_sheet (annual, 2024-12-31) — Net PPE: 374638.00
NRXS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27776.00
NRXS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 5253663.00
NRXS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4659009.00
NRXS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1971160.00
NRXS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
NRXS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
NRXS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 20163.00
NRXS income_statement (annual, 2024-12-31) — Normalized EBITDA: -7902014.00
NRXS income_statement (annual, 2024-12-31) — Normalized Income: -8240560.00
NRXS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6098264.00
NRXS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 158686.00
NRXS income_statement (annual, 2024-12-31) — Operating Income: -7156817.00
NRXS income_statement (annual, 2024-12-31) — Operating Revenue: 2685925.00
NRXS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6990227.00
NRXS balance_sheet (annual, 2024-12-31) — Other Current Assets: 54505.00
NRXS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9166.00
NRXS income_statement (annual, 2024-12-31) — Other Gand A: 7578242.00
NRXS income_statement (annual, 2024-12-31) — Other Income Expense: -553145.00
NRXS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 96588.00
NRXS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 96588.00
NRXS balance_sheet (annual, 2024-12-31) — Other Inventories: 48782.00
NRXS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 48782.00
NRXS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 389286.00
NRXS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -552204.00
NRXS balance_sheet (annual, 2024-12-31) — Payables: 596946.00
NRXS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 913409.00
NRXS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1261317.00
NRXS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1261317.00
NRXS balance_sheet (annual, 2024-12-31) — Preferred Stock: 4281.00
NRXS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 211268.00
NRXS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 4281.00
NRXS cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 5253663.00
NRXS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 225862.00
NRXS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 225862.00
NRXS income_statement (annual, 2024-12-31) — Pretax Income: -8241501.00
NRXS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 26180.00
NRXS balance_sheet (annual, 2024-12-31) — Properties: 0.00
NRXS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11849.00
NRXS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NRXS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
NRXS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27776.00
NRXS balance_sheet (annual, 2024-12-31) — Receivables: 244618.00
NRXS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 362002.00
NRXS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37831.00
NRXS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -275994.00
NRXS income_statement (annual, 2024-12-31) — Research And Development: 433614.00
NRXS balance_sheet (annual, 2024-12-31) — Retained Earnings: -56799612.00
NRXS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1468884.00
NRXS income_statement (annual, 2024-12-31) — Selling General And Administration: 9047126.00
NRXS balance_sheet (annual, 2024-12-31) — Share Issued: 6990227.00
NRXS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4935003.00
NRXS cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 194503.00
NRXS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -275994.00
NRXS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NRXS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NRXS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1404187.00
NRXS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2067748.00
NRXS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1966879.00
NRXS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NRXS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NRXS balance_sheet (annual, 2024-12-31) — Total Assets: 4757572.00
NRXS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2067748.00
NRXS balance_sheet (annual, 2024-12-31) — Total Debt: 473405.00
NRXS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2067748.00
NRXS income_statement (annual, 2024-12-31) — Total Expenses: 9842742.00
NRXS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2689824.00
NRXS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 491389.00
NRXS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 256499.00
NRXS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7156817.00
NRXS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 230824.00
NRXS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
NRXS income_statement (annual, 2024-12-31) — Total Unusual Items: -941.00
NRXS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -941.00
NRXS balance_sheet (annual, 2024-12-31) — Working Capital: 1832858.00
NRXS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3051278.00
NRXS income_statement (quarterly, 2025-03-31) — +Total Revenue: 895655.00
NRXS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 535017.00
NRXS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 243708.00
NRXS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -377297.00
NRXS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 59325278.00
NRXS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5000.00
NRXS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7463578.00
NRXS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
NRXS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3696870.00
NRXS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 270938.00
NRXS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18000.00
NRXS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 304430.00
NRXS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11497.00
NRXS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2005370.00
NRXS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2005370.00
NRXS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -69845.00
NRXS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18000.00
NRXS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1603655.00
NRXS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -61931.00
NRXS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 156784.00
NRXS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6907.00
NRXS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 416774.00
NRXS cash_flow (quarterly, 2025-03-31) — Change In Payable: -61931.00
NRXS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 94853.00
NRXS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 30997.00
NRXS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 910.00
NRXS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 550441.00
NRXS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 910.00
NRXS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1691500.00
NRXS balance_sheet (quarterly, 2025-03-31) — Common Stock: 7216.00
NRXS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 254198.00
NRXS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NRXS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 139475.00
NRXS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1370960.00
NRXS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2541026.00
NRXS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 65900.00
NRXS balance_sheet (quarterly, 2025-03-31) — Current Debt: 84307.00
NRXS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 150207.00
NRXS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 37684.00
NRXS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 37684.00
NRXS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2101203.00
NRXS balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 84307.00
NRXS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6356.00
NRXS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6356.00
NRXS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7463578.00
NRXS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
NRXS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2492227.00
NRXS income_statement (quarterly, 2025-03-31) — EBIT: -2276447.00
NRXS income_statement (quarterly, 2025-03-31) — EBITDA: -2270091.00
NRXS cash_flow (quarterly, 2025-03-31) — End Cash Position: 2005370.00
NRXS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -69845.00
NRXS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1621655.00
NRXS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1831.00
NRXS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 533.00
NRXS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1831.00
NRXS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2433292.00
NRXS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 93967.00
NRXS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 248708.00
NRXS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 751950.00
NRXS income_statement (quarterly, 2025-03-31) — Gross Profit: 756180.00
NRXS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NRXS income_statement (quarterly, 2025-03-31) — Interest Expense: 2237.00
NRXS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2237.00
NRXS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2237.00
NRXS balance_sheet (quarterly, 2025-03-31) — Inventory: 37421.00
NRXS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 338505.00
NRXS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18000.00
NRXS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NRXS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NRXS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 238530.00
NRXS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 238530.00
NRXS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NRXS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NRXS income_statement (quarterly, 2025-03-31) — Net Income: -2278684.00
NRXS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2492227.00
NRXS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2278684.00
NRXS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2278684.00
NRXS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2278684.00
NRXS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2278684.00
NRXS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2278684.00
NRXS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2237.00
NRXS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -69845.00
NRXS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NRXS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2237.00
NRXS balance_sheet (quarterly, 2025-03-31) — Net PPE: 374653.00
NRXS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18000.00
NRXS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -69845.00
NRXS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 164512.00
NRXS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 20163.00
NRXS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2271922.00
NRXS income_statement (quarterly, 2025-03-31) — Normalized Income: -2280515.00
NRXS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1603655.00
NRXS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1298.00
NRXS income_statement (quarterly, 2025-03-31) — Operating Income: -2295098.00
NRXS income_statement (quarterly, 2025-03-31) — Operating Revenue: 895655.00
NRXS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7215864.00
NRXS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 254527.00
NRXS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7335.00
NRXS income_statement (quarterly, 2025-03-31) — Other Gand A: 2433292.00
NRXS income_statement (quarterly, 2025-03-31) — Other Income Expense: 18651.00
NRXS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13719.00
NRXS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 431597.00
NRXS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 16820.00
NRXS balance_sheet (quarterly, 2025-03-31) — Other Properties: 481012.00
NRXS balance_sheet (quarterly, 2025-03-31) — Payables: 535017.00
NRXS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1905977.00
NRXS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 4281.00
NRXS income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 213543.00
NRXS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 4281.00
NRXS income_statement (quarterly, 2025-03-31) — Pretax Income: -2278684.00
NRXS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NRXS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NRXS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
NRXS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18000.00
NRXS balance_sheet (quarterly, 2025-03-31) — Receivables: 243708.00
NRXS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 139475.00
NRXS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6356.00
NRXS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -69845.00
NRXS income_statement (quarterly, 2025-03-31) — Research And Development: 117867.00
NRXS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -59078296.00
NRXS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 500119.00
NRXS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2933411.00
NRXS balance_sheet (quarterly, 2025-03-31) — Share Issued: 7215864.00
NRXS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -69845.00
NRXS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 105811.00
NRXS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 258479.00
NRXS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 160231.00
NRXS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NRXS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NRXS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3029809.00
NRXS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 258479.00
NRXS balance_sheet (quarterly, 2025-03-31) — Total Debt: 388737.00
NRXS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 258479.00
NRXS income_statement (quarterly, 2025-03-31) — Total Expenses: 3190753.00
NRXS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2771330.00
NRXS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 488783.00
NRXS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 670127.00
NRXS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2295098.00
NRXS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1831.00
NRXS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1831.00
NRXS balance_sheet (quarterly, 2025-03-31) — Working Capital: 439823.00
NRXS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2465301.00
NRXS income_statement (quarterly, 2025-06-30) — +Total Revenue: 894086.00
NRXS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 464518.00
NRXS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 128518.00
NRXS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -383711.00
NRXS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 65008252.00
NRXS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5000.00
NRXS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8520596.00
NRXS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
NRXS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2005370.00
NRXS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 256656.00
NRXS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7288.00
NRXS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 289045.00
NRXS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13756.00
NRXS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5988456.00
NRXS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5988456.00
NRXS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5457864.00
NRXS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7288.00
NRXS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1467490.00
NRXS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -70499.00
NRXS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 251028.00
NRXS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -106752.00
NRXS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -179442.00
NRXS cash_flow (quarterly, 2025-06-30) — Change In Payable: -70499.00
NRXS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 180529.00
NRXS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 698.00
NRXS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 115190.00
NRXS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10223.00
NRXS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 115190.00
NRXS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3983086.00
NRXS balance_sheet (quarterly, 2025-06-30) — Common Stock: 9859.00
NRXS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4249397.00
NRXS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4999999.00
NRXS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 146643.00
NRXS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 612689.00
NRXS balance_sheet (quarterly, 2025-06-30) — Current Assets: 6618731.00
NRXS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 69165.00
NRXS balance_sheet (quarterly, 2025-06-30) — Current Debt: 121433.00
NRXS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 190598.00
NRXS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 31927.00
NRXS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 31927.00
NRXS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2347285.00
NRXS balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 121433.00
NRXS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12885.00
NRXS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12885.00
NRXS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8520596.00
NRXS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
NRXS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1897883.00
NRXS income_statement (quarterly, 2025-06-30) — EBIT: -1676984.00
NRXS income_statement (quarterly, 2025-06-30) — EBITDA: -1664099.00
NRXS cash_flow (quarterly, 2025-06-30) — End Cash Position: 5988456.00
NRXS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5457864.00
NRXS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1474778.00
NRXS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 119.00
NRXS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -365.00
NRXS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -119.00
NRXS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2264729.00
NRXS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 91345.00
NRXS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 133518.00
NRXS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 741471.00
NRXS income_statement (quarterly, 2025-06-30) — Gross Profit: 747443.00
NRXS income_statement (quarterly, 2025-06-30) — Interest Expense: 13434.00
NRXS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13434.00
NRXS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1464.00
NRXS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 66648.00
NRXS balance_sheet (quarterly, 2025-06-30) — Inventory: 131432.00
NRXS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4370830.00
NRXS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7288.00
NRXS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4999999.00
NRXS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NRXS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 219880.00
NRXS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 219880.00
NRXS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NRXS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4999999.00
NRXS income_statement (quarterly, 2025-06-30) — Net Income: -1690418.00
NRXS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1897883.00
NRXS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1690418.00
NRXS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1690418.00
NRXS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1690418.00
NRXS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1690418.00
NRXS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1690418.00
NRXS income_statement (quarterly, 2025-06-30) — Net Interest Income: -13434.00
NRXS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -85127.00
NRXS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
NRXS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13434.00
NRXS balance_sheet (quarterly, 2025-06-30) — Net PPE: 357760.00
NRXS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7288.00
NRXS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -85127.00
NRXS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4161949.00
NRXS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 20163.00
NRXS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1663980.00
NRXS income_statement (quarterly, 2025-06-30) — Normalized Income: -1690299.00
NRXS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1467490.00
NRXS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -246.00
NRXS income_statement (quarterly, 2025-06-30) — Operating Income: -1717858.00
NRXS income_statement (quarterly, 2025-06-30) — Operating Revenue: 894086.00
NRXS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9858716.00
NRXS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 148400.00
NRXS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7454.00
NRXS income_statement (quarterly, 2025-06-30) — Other Gand A: 2264729.00
NRXS income_statement (quarterly, 2025-06-30) — Other Income Expense: 40874.00
NRXS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14282.00
NRXS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 267540.00
NRXS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 40993.00
NRXS balance_sheet (quarterly, 2025-06-30) — Other Properties: 484815.00
NRXS balance_sheet (quarterly, 2025-06-30) — Payables: 464518.00
NRXS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1077207.00
NRXS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1040099.00
NRXS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 3897.00
NRXS income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 207465.00
NRXS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 3897.00
NRXS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 221925.00
NRXS income_statement (quarterly, 2025-06-30) — Pretax Income: -1690418.00
NRXS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1002991.00
NRXS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NRXS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 12741.00
NRXS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7288.00
NRXS balance_sheet (quarterly, 2025-06-30) — Receivables: 128518.00
NRXS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 146643.00
NRXS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12885.00
NRXS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -85127.00