speb/financial-data huggingface dataset:
DETX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3331630.00
DETX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1443593.00
DETX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1443593.00
DETX income_statement (annual, 2024-12-31) — Total Unusual Items: -12760.00
DETX income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1332.00
DETX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12760.00
DETX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1332.00
DETX balance_sheet (annual, 2024-12-31) — Work In Process: 128761.00
DETX balance_sheet (quarterly, 2024-12-31) — Work In Process: 128761.00
DETX balance_sheet (annual, 2024-12-31) — Working Capital: -2652516.00
DETX balance_sheet (quarterly, 2024-12-31) — Working Capital: -2652516.00
DETX income_statement (quarterly, 2025-03-31) — +Operating Expense: 3321117.00
DETX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1055358.00
DETX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3303080.00
DETX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1064339.00
DETX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1656692.00
DETX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -29807.00
DETX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1085752.00
DETX income_statement (quarterly, 2025-03-31) — Basic EPS: -3.49
DETX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1153229.00
DETX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -151460.00
DETX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 642080.00
DETX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45966833.00
DETX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2657011.00
DETX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2657011.00
DETX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2657011.00
DETX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5046264.00
DETX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -151460.00
DETX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3553322.00
DETX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 551310.00
DETX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 208952.00
DETX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -852810.00
DETX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -605091.00
DETX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -697639.00
DETX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1341482.00
DETX balance_sheet (quarterly, 2025-03-31) — Common Stock: 45966833.00
DETX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1434409.00
DETX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3157007.00
DETX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 270848.00
DETX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1345832.00
DETX balance_sheet (quarterly, 2025-03-31) — Current Assets: 5270067.00
DETX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 234229.00
DETX balance_sheet (quarterly, 2025-03-31) — Current Debt: 2263313.00
DETX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2497542.00
DETX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
DETX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 120000.00
DETX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 120000.00
DETX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5920622.00
DETX cash_flow (quarterly, 2025-03-31) — Depreciation: 106060.00
DETX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 106060.00
DETX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 106060.00
DETX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1085752.00
DETX income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.49
DETX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3784695.00
DETX income_statement (quarterly, 2025-03-31) — EBIT: -3630271.00
DETX income_statement (quarterly, 2025-03-31) — EBITDA: -3524211.00
DETX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 162300.00
DETX cash_flow (quarterly, 2025-03-31) — End Cash Position: 2657011.00
DETX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5046264.00
DETX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 65000.00
DETX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3704782.00
DETX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -18514.00
DETX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18788.00
DETX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5577483.00
DETX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2560318.00
DETX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2428553.00
DETX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2480542.00
DETX income_statement (quarterly, 2025-03-31) — Gross Profit: -290474.00
DETX income_statement (quarterly, 2025-03-31) — Interest Expense: 154424.00
DETX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 154424.00
DETX balance_sheet (quarterly, 2025-03-31) — Inventory: 343589.00
DETX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4457310.00
DETX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -151460.00
DETX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3157007.00
DETX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DETX balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1030374.00
DETX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 407851.00
DETX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 759588.00
DETX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1167439.00
DETX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DETX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -81687.00
DETX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3157007.00
DETX balance_sheet (quarterly, 2025-03-31) — Net Debt: 365890.00
DETX income_statement (quarterly, 2025-03-31) — Net Income: -3784695.00
DETX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3784695.00
DETX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3784695.00
DETX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3784695.00
DETX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3784695.00
DETX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3784695.00
DETX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3784695.00
DETX income_statement (quarterly, 2025-03-31) — Net Interest Income: -154424.00
DETX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -182594.00
DETX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -81687.00
DETX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -154424.00
DETX balance_sheet (quarterly, 2025-03-31) — Net PPE: 823850.00
DETX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -151460.00
DETX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -100907.00
DETX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -994144.00
DETX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3505423.00
DETX income_statement (quarterly, 2025-03-31) — Normalized Income: -3765907.00
DETX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3553322.00
DETX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -18514.00
DETX income_statement (quarterly, 2025-03-31) — Operating Income: -3611591.00
DETX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1055358.00
DETX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1154793.00
DETX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1232939.00
DETX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5577483.00
DETX income_statement (quarterly, 2025-03-31) — Other Gand A: 136401.00
DETX income_statement (quarterly, 2025-03-31) — Other Income Expense: -18680.00
DETX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2428553.00
DETX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 275625.00
DETX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 108.00
DETX balance_sheet (quarterly, 2025-03-31) — Other Properties: 2209694.00
DETX balance_sheet (quarterly, 2025-03-31) — Payables: 3303080.00
DETX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3303080.00
DETX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1205128.00
DETX income_statement (quarterly, 2025-03-31) — Pretax Income: -3784695.00
DETX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2071851.00
DETX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -151460.00
DETX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 265390.00
DETX balance_sheet (quarterly, 2025-03-31) — Receivables: 1064339.00
DETX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1345832.00
DETX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 106060.00
DETX income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1235998.00
DETX income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1235998.00
DETX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -182594.00
DETX income_statement (quarterly, 2025-03-31) — Research And Development: 760799.00
DETX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -50109907.00
DETX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1187919.00
DETX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2560318.00
DETX balance_sheet (quarterly, 2025-03-31) — Share Issued: 1154793.00
DETX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
DETX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -100907.00
DETX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 595648.00
DETX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1434409.00
DETX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -994144.00
DETX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DETX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DETX balance_sheet (quarterly, 2025-03-31) — Total Assets: 8522470.00
DETX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2193997.00
DETX balance_sheet (quarterly, 2025-03-31) — Total Debt: 3664981.00
DETX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1434409.00
DETX income_statement (quarterly, 2025-03-31) — Total Expenses: 4666949.00
DETX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7088061.00
DETX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3252403.00
DETX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1167439.00
DETX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3611591.00
DETX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -18788.00
DETX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18788.00
DETX balance_sheet (quarterly, 2025-03-31) — Work In Process: 13199.00
DETX balance_sheet (quarterly, 2025-03-31) — Working Capital: -650555.00
DETX income_statement (quarterly, 2025-06-30) — +Operating Expense: 2973436.00
DETX income_statement (quarterly, 2025-06-30) — +Total Revenue: 429849.00
DETX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4697534.00
DETX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 893923.00
DETX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1706034.00
DETX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 166500.00
DETX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1276429.00
DETX income_statement (quarterly, 2025-06-30) — Basic EPS: -3.15
DETX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2657011.00
DETX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -938.00
DETX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 612375.00
DETX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45873327.00
DETX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 355685.00
DETX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 355685.00
DETX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 355685.00
DETX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -585947.00
DETX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -938.00
DETX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1794590.00
DETX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -916452.00
DETX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 75000.00
DETX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1394454.00
DETX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 429877.00
DETX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 982879.00
DETX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2381475.00
DETX balance_sheet (quarterly, 2025-06-30) — Common Stock: 45873327.00
DETX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1920066.00
DETX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -98080.00
DETX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 271786.00
DETX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1027647.00
DETX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3292038.00
DETX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 235469.00
DETX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2611584.00
DETX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2847053.00
DETX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
DETX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 195000.00
DETX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 195000.00
DETX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7739587.00
DETX cash_flow (quarterly, 2025-06-30) — Depreciation: 30829.00
DETX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30829.00
DETX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30829.00
DETX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1276429.00
DETX income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.15
DETX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3757746.00
DETX income_statement (quarterly, 2025-06-30) — EBIT: -3571238.00
DETX income_statement (quarterly, 2025-06-30) — EBITDA: -3540409.00
DETX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 80149.00
DETX cash_flow (quarterly, 2025-06-30) — End Cash Position: 355685.00
DETX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -585947.00
DETX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
DETX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1795528.00
DETX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
DETX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1226.00
DETX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6074261.00
DETX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2344349.00
DETX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2285412.00
DETX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2481480.00
DETX income_statement (quarterly, 2025-06-30) — Gross Profit: -597798.00
DETX income_statement (quarterly, 2025-06-30) — Interest Expense: 186508.00
DETX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 186508.00
DETX balance_sheet (quarterly, 2025-06-30) — Inventory: 1096763.00
DETX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 847987.00
DETX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -938.00
DETX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -98080.00
DETX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DETX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 775527.00
DETX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 376906.00
DETX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 156469.00
DETX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 533375.00
DETX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DETX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -110632.00
DETX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -98080.00
DETX balance_sheet (quarterly, 2025-06-30) — Net Debt: 2412368.00
DETX income_statement (quarterly, 2025-06-30) — Net Income: -3757746.00
DETX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3757746.00
DETX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3757746.00
DETX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3757746.00
DETX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3757746.00
DETX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3757747.00
DETX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3757746.00
DETX income_statement (quarterly, 2025-06-30) — Net Interest Income: -186508.00
DETX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -491571.00
DETX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -110632.00
DETX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -186508.00
DETX balance_sheet (quarterly, 2025-06-30) — Net PPE: 775446.00
DETX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -938.00
DETX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -380939.00
DETX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4205478.00
DETX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3539183.00
DETX income_statement (quarterly, 2025-06-30) — Normalized Income: -3756520.00
DETX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1794590.00
DETX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
DETX income_statement (quarterly, 2025-06-30) — Operating Income: -3571234.00
DETX income_statement (quarterly, 2025-06-30) — Operating Revenue: 429849.00
DETX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1154793.00
DETX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1836057.00
DETX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6074261.00
DETX income_statement (quarterly, 2025-06-30) — Other Gand A: 1541837.00
DETX income_statement (quarterly, 2025-06-30) — Other Income Expense: -4.00
DETX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2285412.00
DETX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 368674.00
DETX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1222.00
DETX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2209694.00
DETX balance_sheet (quarterly, 2025-06-30) — Payables: 4697534.00
DETX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4697534.00
DETX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 945667.00
DETX income_statement (quarterly, 2025-06-30) — Pretax Income: -3757746.00
DETX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3704.00
DETX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -938.00
DETX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 868673.00
DETX balance_sheet (quarterly, 2025-06-30) — Receivables: 893923.00
DETX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1027647.00
DETX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30829.00
DETX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -491571.00
DETX income_statement (quarterly, 2025-06-30) — Research And Development: 629087.00
DETX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -53867654.00
DETX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 802512.00
DETX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2344349.00
DETX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1154793.00
DETX cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
DETX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -380939.00
DETX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 414275.00
DETX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1920066.00
DETX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4205478.00
DETX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DETX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DETX balance_sheet (quarterly, 2025-06-30) — Total Assets: 6352896.00
DETX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1763597.00
DETX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3380428.00
DETX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1920066.00
DETX income_statement (quarterly, 2025-06-30) — Total Expenses: 4001083.00
DETX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8272962.00
DETX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3060858.00
DETX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 533375.00
DETX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3571234.00
DETX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1226.00
DETX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1226.00
DETX balance_sheet (quarterly, 2025-06-30) — Work In Process: 228090.00
DETX balance_sheet (quarterly, 2025-06-30) — Working Capital: -4447549.00
DETX income_statement (quarterly, 2025-09-30) — +Operating Expense: 2061073.00
DETX income_statement (quarterly, 2025-09-30) — +Total Revenue: 374090.00
DETX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4155879.00
DETX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 898063.00
DETX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1766359.00
DETX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 34487.00
DETX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1459462.00
DETX income_statement (quarterly, 2025-09-30) — Basic EPS: -1.80
DETX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 355685.00
DETX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -109903.00
DETX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 582243.00
DETX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48894901.00
DETX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 640907.00
DETX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 640907.00
DETX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 640907.00
DETX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3471096.00
DETX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -109903.00
DETX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3073206.00
DETX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 43219.00
DETX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -100005.00
DETX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -541655.00
DETX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -455094.00
DETX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1053535.00
DETX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 287987.00
DETX balance_sheet (quarterly, 2025-09-30) — Common Stock: 48894901.00
DETX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1351673.00
DETX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3061870.00
DETX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 295887.00
DETX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 934650.00
DETX balance_sheet (quarterly, 2025-09-30) — Current Assets: 3954648.00
DETX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 236709.00
DETX balance_sheet (quarterly, 2025-09-30) — Current Debt: 3440501.00
DETX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3677210.00
DETX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
DETX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 94995.00
DETX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 94995.00
DETX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7928084.00
DETX cash_flow (quarterly, 2025-09-30) — Depreciation: 60324.00
DETX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 60324.00
DETX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 60324.00
DETX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1459462.00
DETX income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.80
DETX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2769855.00
DETX income_statement (quarterly, 2025-09-30) — EBIT: -2626889.00
DETX income_statement (quarterly, 2025-09-30) — EBITDA: -2566565.00
DETX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2765.00
DETX cash_flow (quarterly, 2025-09-30) — End Cash Position: 640907.00
DETX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3471096.00
DETX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 85803.00
DETX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3183109.00
DETX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
DETX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8597.00
DETX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6390935.00
DETX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1392296.00
DETX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2142272.00
DETX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2591383.00
DETX income_statement (quarterly, 2025-09-30) — Gross Profit: -560560.00
DETX income_statement (quarterly, 2025-09-30) — Interest Expense: 142966.00
DETX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 142966.00
DETX balance_sheet (quarterly, 2025-09-30) — Inventory: 1019057.00
DETX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2088828.00
DETX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -109903.00
DETX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3061870.00
DETX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1000000.00
DETX balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 797975.00
DETX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 345534.00
DETX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 345534.00
DETX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 650000.00
DETX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -131463.00
DETX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3061870.00
DETX balance_sheet (quarterly, 2025-09-30) — Net Debt: 2799594.00
DETX income_statement (quarterly, 2025-09-30) — Net Income: -2769855.00
DETX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2769855.00
DETX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2769855.00
DETX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2769855.00
DETX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2769855.00
DETX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2769855.00
DETX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2769855.00
DETX income_statement (quarterly, 2025-09-30) — Net Interest Income: -142966.00
DETX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 409226.00
DETX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 518537.00
DETX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -142966.00
DETX balance_sheet (quarterly, 2025-09-30) — Net PPE: 825024.00
DETX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -109903.00
DETX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -109311.00
DETX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3493945.00
DETX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2557968.00
DETX income_statement (quarterly, 2025-09-30) — Normalized Income: -2761258.00
DETX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3073206.00
DETX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
DETX income_statement (quarterly, 2025-09-30) — Operating Income: -2621633.00
DETX income_statement (quarterly, 2025-09-30) — Operating Revenue: 374090.00
DETX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1599649.00
DETX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2642526.00
DETX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6390935.00
DETX income_statement (quarterly, 2025-09-30) — Other Gand A: 80693.00
DETX income_statement (quarterly, 2025-09-30) — Other Income Expense: -5256.00
DETX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2142272.00
DETX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 376230.00
DETX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1.00
DETX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3341.00
DETX balance_sheet (quarterly, 2025-09-30) — Other Properties: 2295496.00
DETX balance_sheet (quarterly, 2025-09-30) — Payables: 4155879.00
DETX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4155879.00
DETX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1396621.00
DETX income_statement (quarterly, 2025-09-30) — Pretax Income: -2769855.00
DETX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DETX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -109903.00
DETX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 818608.00
DETX balance_sheet (quarterly, 2025-09-30) — Receivables: 898063.00
DETX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 934650.00
DETX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 60324.00
DETX income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 636425.00
DETX income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 636425.00
DETX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -590774.00
DETX income_statement (quarterly, 2025-09-30) — Research And Development: 668777.00
DETX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56637509.00
DETX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 675178.00
DETX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1392296.00
DETX balance_sheet (quarterly, 2025-09-30) — Share Issued: 1599649.00
DETX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 350000.00
DETX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -459311.00
DETX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 279143.00
DETX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1351673.00
DETX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3493945.00
DETX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DETX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DETX balance_sheet (quarterly, 2025-09-30) — Total Assets: 6921945.00
DETX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1351673.00
DETX balance_sheet (quarterly, 2025-09-30) — Total Debt: 4022744.00
DETX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1351673.00
DETX income_statement (quarterly, 2025-09-30) — Total Expenses: 2995723.00
DETX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8273618.00
DETX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2967297.00
DETX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 345534.00
DETX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2621633.00
DETX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8597.00
DETX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8597.00
DETX balance_sheet (quarterly, 2025-09-30) — Work In Process: 114646.00
DETX balance_sheet (quarterly, 2025-09-30) — Working Capital: -3973436.00
DETX income_statement (annual, 2025-12-31) — +Operating Expense: 10539256.00
DETX income_statement (quarterly, 2025-12-31) — +Operating Expense: 2183630.00
DETX income_statement (annual, 2025-12-31) — +Total Revenue: 1498328.00
DETX income_statement (quarterly, 2025-12-31) — +Total Revenue: -360969.00
DETX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2546832.00
DETX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2546832.00
DETX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 585243.00
DETX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 585243.00
DETX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1821758.00
DETX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1821758.00
DETX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 681885.00
DETX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 510705.00
DETX income_statement (annual, 2025-12-31) — Basic Average Shares: 1346851.00
DETX income_statement (annual, 2025-12-31) — Basic EPS: -10.49
DETX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1153229.00
DETX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 640907.00
DETX cash_flow (annual, 2025-12-31) — Capital Expenditure: -87119.00
DETX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 536235.00
DETX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 536235.00
DETX balance_sheet (annual, 2025-12-31) — Capital Stock: 51355559.00
DETX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51355559.00
DETX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 319294.00
DETX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 319294.00
DETX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 319294.00
DETX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 319294.00
DETX balance_sheet (annual, 2025-12-31) — Cash Financial: 319294.00
DETX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 319294.00
DETX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10373233.00
DETX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2441820.00
DETX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -87119.00
DETX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 175182.00
DETX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11349079.00
DETX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2927961.00
DETX cash_flow (annual, 2025-12-31) — Change In Inventory: -828914.00
DETX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -506991.00
DETX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -927130.00
DETX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1111077.00
DETX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 757747.00
DETX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 757758.00
DETX cash_flow (annual, 2025-12-31) — Change In Receivables: 349869.00
DETX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 980177.00
DETX cash_flow (annual, 2025-12-31) — Change In Working Capital: -648428.00
DETX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 119867.00
DETX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 349869.00
DETX cash_flow (annual, 2025-12-31) — Changes In Cash: -1062965.00
DETX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -310959.00
DETX balance_sheet (annual, 2025-12-31) — Common Stock: 51355559.00
DETX balance_sheet (quarterly, 2025-12-31) — Common Stock: 51355559.00
DETX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2532086.00
DETX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2532086.00
DETX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7338010.00
DETX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1217213.00
DETX balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
DETX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
DETX income_statement (annual, 2025-12-31) — Cost Of Revenue: 4424966.00
DETX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1116836.00
DETX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2335545.00
DETX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2335545.00
DETX balance_sheet (annual, 2025-12-31) — Current Assets: 3713690.00
DETX balance_sheet (quarterly, 2025-12-31) — Current Assets: 3713690.00
DETX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 235834.00
DETX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 235834.00
DETX balance_sheet (annual, 2025-12-31) — Current Debt: 3402548.00
DETX balance_sheet (quarterly, 2025-12-31) — Current Debt: 3402548.00
DETX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3638382.00
DETX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3638382.00
DETX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 956119.00
DETX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 956119.00
DETX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 95541.00
DETX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 95541.00
DETX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 95541.00
DETX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 95541.00
DETX balance_sheet (annual, 2025-12-31) — Current Liabilities: 8616300.00
DETX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8616300.00
DETX cash_flow (annual, 2025-12-31) — Depreciation: 252613.00
DETX cash_flow (quarterly, 2025-12-31) — Depreciation: 55400.00
DETX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 252613.00
DETX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 55400.00
DETX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 252613.00
DETX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 55400.00
DETX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1346851.00
DETX income_statement (annual, 2025-12-31) — Diluted EPS: -10.49
DETX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14132177.00
DETX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3819880.00
DETX income_statement (annual, 2025-12-31) — EBIT: -13440247.00
DETX income_statement (quarterly, 2025-12-31) — EBIT: -3611848.00
DETX income_statement (annual, 2025-12-31) — EBITDA: -13187634.00
DETX income_statement (quarterly, 2025-12-31) — EBITDA: -3556448.00
DETX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 229030.00
DETX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -10654.00
DETX cash_flow (annual, 2025-12-31) — End Cash Position: 319294.00
DETX cash_flow (quarterly, 2025-12-31) — End Cash Position: 319294.00
DETX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10373233.00
DETX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2441820.00
DETX balance_sheet (annual, 2025-12-31) — Finished Goods: 373650.00
DETX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 373650.00
DETX cash_flow (annual, 2025-12-31) — Free Cash Flow: -11436198.00
DETX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2752779.00
DETX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -10061.00
DETX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 8453.00
DETX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -31902.00
DETX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3291.00
DETX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6569744.00
DETX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6569744.00
DETX income_statement (annual, 2025-12-31) — General And Administrative Expense: 8178137.00
DETX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1881174.00
DETX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1999132.00
DETX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1999132.00
DETX balance_sheet (annual, 2025-12-31) — Gross PPE: 2493551.00
DETX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2493551.00
DETX income_statement (annual, 2025-12-31) — Gross Profit: -2926638.00
DETX income_statement (quarterly, 2025-12-31) — Gross Profit: -1477805.00
DETX income_statement (annual, 2025-12-31) — Interest Expense: 691930.00
DETX income_statement (quarterly, 2025-12-31) — Interest Expense: 208032.00
DETX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 691930.00
DETX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 208032.00
DETX balance_sheet (annual, 2025-12-31) — Inventory: 1189910.00
DETX balance_sheet (quarterly, 2025-12-31) — Inventory: 1189910.00
DETX balance_sheet (annual, 2025-12-31) — Invested Capital: 870462.00
DETX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 870462.00
DETX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -87119.00
DETX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 175182.00
DETX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7338010.00
DETX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1217213.00
DETX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1333018.00
DETX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 333018.00
DETX balance_sheet (annual, 2025-12-31) — Line Of Credit: 779831.00
DETX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 779831.00
DETX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 300401.00
DETX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 300401.00
DETX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300401.00
DETX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300401.00
DETX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 650000.00
DETX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DETX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -531975.00
DETX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -208193.00
DETX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7338010.00
DETX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1217213.00
DETX balance_sheet (annual, 2025-12-31) — Net Debt: 3083254.00
DETX balance_sheet (quarterly, 2025-12-31) — Net Debt: 3083254.00
DETX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DETX income_statement (annual, 2025-12-31) — Net Income: -14132177.00
DETX income_statement (quarterly, 2025-12-31) — Net Income: -3819880.00
DETX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14132177.00
DETX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3819880.00
DETX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14132177.00
DETX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3819880.00
DETX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14132177.00
DETX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3819880.00
DETX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14132177.00
DETX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3819880.00
DETX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14132177.00
DETX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3819880.00
DETX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14132177.00
DETX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3819880.00
DETX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DETX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DETX income_statement (annual, 2025-12-31) — Net Interest Income: -691930.00
DETX income_statement (quarterly, 2025-12-31) — Net Interest Income: -208032.00
DETX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -356001.00
DETX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -91062.00
DETX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 118025.00
DETX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -208193.00
DETX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -691930.00
DETX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -208032.00
DETX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -37447.00
DETX balance_sheet (annual, 2025-12-31) — Net PPE: 671793.00
DETX balance_sheet (quarterly, 2025-12-31) — Net PPE: 671793.00
DETX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87119.00
DETX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 175182.00
DETX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -474026.00
DETX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 117131.00
DETX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4531218.00
DETX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4531218.00
DETX income_statement (annual, 2025-12-31) — Normalized EBITDA: -13155732.00
DETX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3553157.00
DETX income_statement (annual, 2025-12-31) — Normalized Income: -14100275.00
DETX income_statement (quarterly, 2025-12-31) — Normalized Income: -3816589.00
DETX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11349079.00
DETX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2927961.00
DETX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10061.00
DETX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8453.00
DETX income_statement (annual, 2025-12-31) — Operating Income: -13465894.00