speb/financial-data huggingface dataset:
IFR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63470.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63470.00
IFR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63470.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63470.00
IFR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 63470.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 63470.00
IFR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -27590.00
IFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
IFR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22900.00
IFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IFR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -178530.00
IFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -43345.00
IFR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5950.00
IFR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 46730.00
IFR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 39300.00
IFR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2475.00
IFR.V cash_flow (annual, 2025-12-31) — Change In Receivables: -2390.00
IFR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -900.00
IFR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 30960.00
IFR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 48305.00
IFR.V cash_flow (annual, 2025-12-31) — Changes In Cash: -229020.00
IFR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -43345.00
IFR.V balance_sheet (annual, 2025-12-31) — Common Stock: 59033030.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 59033030.00
IFR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2573020.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2573020.00
IFR.V balance_sheet (annual, 2025-12-31) — Current Assets: 107695.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 107695.00
IFR.V balance_sheet (annual, 2025-12-31) — Current Debt: 57810.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 57810.00
IFR.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57810.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57810.00
IFR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2680715.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2680715.00
IFR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 38085397.00
IFR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
IFR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -995340.00
IFR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -205780.00
IFR.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2364180.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2364180.00
IFR.V income_statement (annual, 2025-12-31) — EBIT: -988755.00
IFR.V income_statement (quarterly, 2025-12-31) — EBIT: -204395.00
IFR.V income_statement (annual, 2025-12-31) — EBITDA: -988755.00
IFR.V income_statement (quarterly, 2025-12-31) — EBITDA: -204395.00
IFR.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -783000.00
IFR.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 783000.00
IFR.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 90940.00
IFR.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -130.00
IFR.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -30.00
IFR.V cash_flow (annual, 2025-12-31) — End Cash Position: 63470.00
IFR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 63470.00
IFR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -27590.00
IFR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
IFR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -178530.00
IFR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -43345.00
IFR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -30815.00
IFR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 640395.00
IFR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 203905.00
IFR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 90755.00
IFR.V income_statement (annual, 2025-12-31) — Interest Expense: 6585.00
IFR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1385.00
IFR.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6585.00
IFR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1385.00
IFR.V balance_sheet (annual, 2025-12-31) — Invested Capital: -2515210.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2515210.00
IFR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22900.00
IFR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
IFR.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
IFR.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -22900.00
IFR.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IFR.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 29615.00
IFR.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 51605.00
IFR.V income_statement (annual, 2025-12-31) — Net Income: -995340.00
IFR.V income_statement (quarterly, 2025-12-31) — Net Income: -205780.00
IFR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -995340.00
IFR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -205780.00
IFR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -995340.00
IFR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -205780.00
IFR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -995340.00
IFR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -205780.00
IFR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -995340.00
IFR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -205780.00
IFR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -995340.00
IFR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -205780.00
IFR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -995340.00
IFR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -205780.00
IFR.V income_statement (annual, 2025-12-31) — Net Interest Income: -6585.00
IFR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1385.00
IFR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36820.00
IFR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9230.00
IFR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6585.00
IFR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1385.00
IFR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9230.00
IFR.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -36820.00
IFR.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -9230.00
IFR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2573020.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2573020.00
IFR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -957940.00
IFR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -844790.00
IFR.V income_statement (annual, 2025-12-31) — Normalized Income: -964525.00
IFR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -846175.00
IFR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -178530.00
IFR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -43345.00
IFR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 812615.00
IFR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 142545.00
IFR.V income_statement (annual, 2025-12-31) — Operating Income: -174940.00
IFR.V income_statement (quarterly, 2025-12-31) — Operating Income: -61790.00
IFR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
IFR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
IFR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38085397.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38085397.00
IFR.V income_statement (annual, 2025-12-31) — Other Gand A: 98960.00
IFR.V income_statement (quarterly, 2025-12-31) — Other Gand A: -14190.00
IFR.V income_statement (annual, 2025-12-31) — Other Income Expense: -813815.00
IFR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -142605.00
IFR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2200.00
IFR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 550.00
IFR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: -28965.00
IFR.V balance_sheet (annual, 2025-12-31) — Payables: 2622905.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Payables: 2622905.00
IFR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2622905.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2622905.00
IFR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1405.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1405.00
IFR.V income_statement (annual, 2025-12-31) — Pretax Income: -995340.00
IFR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -205780.00
IFR.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -28965.00
IFR.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -22900.00
IFR.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IFR.V balance_sheet (annual, 2025-12-31) — Receivables: 42820.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 42820.00
IFR.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 104945.00
IFR.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 104945.00
IFR.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 104945.00
IFR.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 104945.00
IFR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -36820.00
IFR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -75191925.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -75191925.00
IFR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
IFR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
IFR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 203905.00
IFR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 90755.00
IFR.V balance_sheet (annual, 2025-12-31) — Share Issued: 38085397.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 38085397.00
IFR.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
IFR.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -36820.00
IFR.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
IFR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
IFR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
IFR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2573020.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2573020.00
IFR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2573020.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2573020.00
IFR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IFR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IFR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IFR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IFR.V balance_sheet (annual, 2025-12-31) — Total Assets: 107695.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 107695.00
IFR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -2573020.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2573020.00
IFR.V balance_sheet (annual, 2025-12-31) — Total Debt: 57810.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 57810.00
IFR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2573020.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2573020.00
IFR.V income_statement (annual, 2025-12-31) — Total Expenses: 174940.00
IFR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 61790.00
IFR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2680715.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2680715.00
IFR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
IFR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IFR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -30815.00
IFR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 640395.00
IFR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30815.00
IFR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 640395.00
IFR.V balance_sheet (annual, 2025-12-31) — Working Capital: -2573020.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -2573020.00
IFR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 15240.00
IFR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 250620.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43465.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13585875.00
IFR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38085397.00
IFR.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
IFR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 63470.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 59033030.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38565.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38565.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 38565.00
IFR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
IFR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -25040.00
IFR.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8390.00
IFR.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 11410.00
IFR.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -8390.00
IFR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8390.00
IFR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -75.00
IFR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -645.00
IFR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2300.00
IFR.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -645.00
IFR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -25040.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 59033030.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2890525.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 83510.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 58360.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 58360.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2974035.00
IFR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38085397.00
IFR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
IFR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -317505.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2665055.00
IFR.V income_statement (quarterly, 2026-03-31) — EBIT: -316135.00
IFR.V income_statement (quarterly, 2026-03-31) — EBITDA: -316135.00
IFR.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -265075.00
IFR.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 265075.00
IFR.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 135.00
IFR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 38565.00
IFR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
IFR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25040.00
IFR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -35820.00
IFR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26650.00
IFR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1370.00
IFR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1370.00
IFR.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 820.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -2832165.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 19795.00
IFR.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 35950.00
IFR.V income_statement (quarterly, 2026-03-31) — Net Income: -317505.00
IFR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -317505.00
IFR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -317505.00
IFR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -317505.00
IFR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -317505.00
IFR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -317505.00
IFR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -317505.00
IFR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1370.00
IFR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1370.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2890525.00
IFR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -280315.00
IFR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -281685.00
IFR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -25040.00
IFR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 301025.00
IFR.V income_statement (quarterly, 2026-03-31) — Operating Income: -15240.00
IFR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38085397.00
IFR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 13475.00
IFR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -300895.00
IFR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 550.00
IFR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -11410.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Payables: 2915675.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2915675.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1480.00
IFR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -317505.00
IFR.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -11410.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 43465.00
IFR.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 13175.00
IFR.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 13175.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -75509430.00
IFR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26650.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 38085397.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2890525.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2890525.00
IFR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IFR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 83510.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2890525.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 58360.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2890525.00
IFR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 15240.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2974035.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IFR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -35820.00
IFR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -35820.00
IFR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -2890525.00
IFRX balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
IFRX balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 6889206.00
IFRX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 8300000.00
IFRX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 8300000.00
IFRX balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 27206990.00
IFRX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
IFRX income_statement (annual, 2022-12-31) — +Operating Expense: 32237867.00
IFRX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
IFRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 4987538.00
IFRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2517083.00
IFRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 282552633.00
IFRX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 98271.00
IFRX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 98271.00
IFRX income_statement (annual, 2022-12-31) — Basic Average Shares: 44207873.00
IFRX income_statement (annual, 2022-12-31) — Basic EPS: -0.67
IFRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26249995.00
IFRX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2579342.00
IFRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -162391.00
IFRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1356683.00
IFRX balance_sheet (annual, 2022-12-31) — Capital Stock: 5364452.00
IFRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16265354.00
IFRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81808460.00
IFRX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3422.00
IFRX balance_sheet (annual, 2022-12-31) — Cash Financial: 16261932.00
IFRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1937459.00
IFRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 19358095.00
IFRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -33742817.00
IFRX cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
IFRX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4041456.00
IFRX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2081331.00
IFRX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -64024.00
IFRX cash_flow (annual, 2022-12-31) — Change In Payable: -3586706.00
IFRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3586706.00
IFRX cash_flow (annual, 2022-12-31) — Change In Working Capital: -9773517.00
IFRX cash_flow (annual, 2022-12-31) — Changes In Cash: -12447262.00
IFRX balance_sheet (annual, 2022-12-31) — Common Stock: 5364452.00
IFRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 88349440.00
IFRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2349624.00
IFRX balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
IFRX income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
IFRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3421138.00
IFRX balance_sheet (annual, 2022-12-31) — Current Assets: 97411058.00
IFRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 369376.00
IFRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 369376.00
IFRX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6209266.00
IFRX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6209266.00
IFRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 13026036.00
IFRX cash_flow (annual, 2022-12-31) — Depreciation: 498326.00
IFRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 596597.00
IFRX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 526325.00
IFRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 596597.00
IFRX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 526325.00
IFRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 44207873.00
IFRX income_statement (annual, 2022-12-31) — Diluted EPS: -0.67
IFRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29484611.00
IFRX income_statement (annual, 2022-12-31) — EBIT: -29439362.00
IFRX income_statement (annual, 2022-12-31) — EBITDA: -28842765.00
IFRX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2462622.00
IFRX cash_flow (annual, 2022-12-31) — End Cash Position: 16265355.00
IFRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1937459.00
IFRX balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
IFRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -33905208.00
IFRX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2442297.00
IFRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 36635564.00
IFRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 14343239.00
IFRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 138905.00
IFRX balance_sheet (annual, 2022-12-31) — Gross PPE: 4157811.00
IFRX income_statement (annual, 2022-12-31) — Gross Profit: 0.00
IFRX balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2900902.00
IFRX income_statement (annual, 2022-12-31) — Insurance And Claims: 2330624.00
IFRX income_statement (annual, 2022-12-31) — Interest Expense: 45250.00
IFRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45250.00
IFRX income_statement (annual, 2022-12-31) — Interest Income: 608679.00
IFRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 608679.00
IFRX cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -44946.00
IFRX cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1287200.00
IFRX balance_sheet (annual, 2022-12-31) — Inventory: 0.00
IFRX balance_sheet (annual, 2022-12-31) — Invested Capital: 88349440.00
IFRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 19358095.00
IFRX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2900902.00
IFRX balance_sheet (annual, 2022-12-31) — Investments And Advances: 2900902.00
IFRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2349624.00
IFRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 987307.00
IFRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 987307.00
IFRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -364430.00
IFRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 125130.00
IFRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2349624.00
IFRX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 385359.00
IFRX income_statement (annual, 2022-12-31) — Net Income: -29484611.00
IFRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29484611.00
IFRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29484612.00
IFRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29484611.00
IFRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29484611.00
IFRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29484611.00
IFRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29484612.00
IFRX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -162391.00
IFRX income_statement (annual, 2022-12-31) — Net Interest Income: 310958.00
IFRX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19520486.00
IFRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -364430.00
IFRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -364430.00
IFRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 310958.00
IFRX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -47735.00
IFRX balance_sheet (annual, 2022-12-31) — Net PPE: 1640728.00
IFRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 88210535.00
IFRX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 308066.00
IFRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -31285062.00
IFRX income_statement (annual, 2022-12-31) — Normalized Income: -31926908.00
IFRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33742817.00
IFRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 385359.00
IFRX income_statement (annual, 2022-12-31) — Operating Income: -32237867.00
IFRX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
IFRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44703763.00
IFRX balance_sheet (annual, 2022-12-31) — Other Current Assets: 2552071.00
IFRX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 147608.00
IFRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 36635564.00
IFRX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7257081.00
IFRX income_statement (annual, 2022-12-31) — Other Gand A: 4638093.00
IFRX income_statement (annual, 2022-12-31) — Other Income Expense: 2442297.00
IFRX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 138905.00
IFRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2753255.00
IFRX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
IFRX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36877.00
IFRX income_statement (annual, 2022-12-31) — Other Operating Expenses: -20157787.00
IFRX balance_sheet (annual, 2022-12-31) — Other Properties: 1453339.00
IFRX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 65543106.00
IFRX balance_sheet (annual, 2022-12-31) — Payables: 4987538.00
IFRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4987538.00
IFRX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1312248.00
IFRX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11618440.00
IFRX income_statement (annual, 2022-12-31) — Pretax Income: -29484612.00
IFRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
IFRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
IFRX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -162391.00
IFRX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -64474543.00
IFRX balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
IFRX balance_sheet (annual, 2022-12-31) — Receivables: 1432087.00
IFRX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
IFRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 596597.00
IFRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -364430.00
IFRX income_statement (annual, 2022-12-31) — Research And Development: 37526090.00
IFRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -243460290.00
IFRX income_statement (annual, 2022-12-31) — Salaries And Wages: 7374522.00
IFRX cash_flow (annual, 2022-12-31) — Sale Of Investment: 83995029.00
IFRX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
IFRX income_statement (annual, 2022-12-31) — Selling General And Administration: 14343239.00
IFRX balance_sheet (annual, 2022-12-31) — Share Issued: 44703763.00
IFRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6044356.00
IFRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 88349440.00
IFRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 88210535.00
IFRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IFRX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
IFRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IFRX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1432087.00
IFRX balance_sheet (annual, 2022-12-31) — Total Assets: 102399660.00
IFRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 88349440.00
IFRX balance_sheet (annual, 2022-12-31) — Total Debt: 1356683.00
IFRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 88349440.00
IFRX income_statement (annual, 2022-12-31) — Total Expenses: 32237867.00
IFRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14050220.00
IFRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4988602.00
IFRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1024184.00
IFRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32237866.00
IFRX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 252471.00
IFRX income_statement (annual, 2022-12-31) — Total Unusual Items: 2442297.00
IFRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2442297.00
IFRX balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
IFRX balance_sheet (annual, 2022-12-31) — Working Capital: 84385022.00
IFRX income_statement (annual, 2023-12-31) — +Operating Expense: 44125683.00
IFRX income_statement (annual, 2023-12-31) — +Total Revenue: 63089.00
IFRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 11974362.00
IFRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2965534.00
IFRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 334211338.00
IFRX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 96063.00
IFRX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 96063.00
IFRX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9052741.00
IFRX income_statement (annual, 2023-12-31) — Basic Average Shares: 54940137.00
IFRX income_statement (annual, 2023-12-31) — Basic EPS: -0.78
IFRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16265355.00
IFRX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2661118.00
IFRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -81100.00
IFRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1120045.00
IFRX balance_sheet (annual, 2023-12-31) — Capital Stock: 7065993.00
IFRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12767943.00
IFRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90272461.00
IFRX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5140951.00
IFRX balance_sheet (annual, 2023-12-31) — Cash Financial: 7626992.00
IFRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 52986269.00
IFRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17696616.00
IFRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -37812965.00
IFRX cash_flow (annual, 2023-12-31) — Change In Inventory: -11367807.00
IFRX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8558152.00
IFRX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3471102.00
IFRX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 297518.00
IFRX cash_flow (annual, 2023-12-31) — Change In Payable: 6986824.00
IFRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6986824.00
IFRX cash_flow (annual, 2023-12-31) — Change In Working Capital: 1003585.00
IFRX cash_flow (annual, 2023-12-31) — Changes In Cash: -2523313.00
IFRX balance_sheet (annual, 2023-12-31) — Common Stock: 7065993.00
IFRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 102581731.00
IFRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 56483929.00
IFRX balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
IFRX income_statement (annual, 2023-12-31) — Cost Of Revenue: 532262.00
IFRX balance_sheet (annual, 2023-12-31) — Current Assets: 109468482.00
IFRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 374329.00
IFRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 374329.00
IFRX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
IFRX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
IFRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 16844228.00
IFRX cash_flow (annual, 2023-12-31) — Depreciation: 471716.00
IFRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 567780.00
IFRX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 507905.00
IFRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 567780.00
IFRX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 507905.00
IFRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 54940137.00
IFRX income_statement (annual, 2023-12-31) — Diluted EPS: -0.78
IFRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -42667529.00
IFRX income_statement (annual, 2023-12-31) — EBIT: -42631901.00
IFRX income_statement (annual, 2023-12-31) — EBITDA: -42064121.00
IFRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -974099.00
IFRX cash_flow (annual, 2023-12-31) — End Cash Position: 12767943.00
IFRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 52986269.00
IFRX balance_sheet (annual, 2023-12-31) — Finished Goods: 330087.00
IFRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -37894066.00
IFRX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1841872.00
IFRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 40050053.00
IFRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 14216409.00
IFRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 68818.00
IFRX balance_sheet (annual, 2023-12-31) — Gross PPE: 4326777.00
IFRX income_statement (annual, 2023-12-31) — Gross Profit: -469173.00
IFRX balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 9052741.00
IFRX income_statement (annual, 2023-12-31) — Insurance And Claims: 1934880.00
IFRX income_statement (annual, 2023-12-31) — Interest Expense: 35628.00
IFRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35628.00
IFRX income_statement (annual, 2023-12-31) — Interest Income: 3804827.00
IFRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3804827.00
IFRX cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -36025.00
IFRX cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1732284.00
IFRX balance_sheet (annual, 2023-12-31) — Inventory: 11367807.00
IFRX balance_sheet (annual, 2023-12-31) — Invested Capital: 102581731.00
IFRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17696616.00
IFRX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9052741.00
IFRX balance_sheet (annual, 2023-12-31) — Investments And Advances: 9052741.00
IFRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 56483929.00
IFRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 745716.00
IFRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 745716.00
IFRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -373977.00
IFRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 174134.00
IFRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 56483929.00
IFRX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 413017.00
IFRX income_statement (annual, 2023-12-31) — Net Income: -42667529.00
IFRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -42667529.00
IFRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42667529.00
IFRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -42667529.00
IFRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42667529.00
IFRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42667529.00
IFRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42667529.00
IFRX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -81100.00
IFRX income_statement (annual, 2023-12-31) — Net Interest Income: 3769199.00
IFRX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -17615516.00
IFRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -373977.00
IFRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -373977.00
IFRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3769199.00
IFRX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3360626.00
IFRX balance_sheet (annual, 2023-12-31) — Net PPE: 1361243.00
IFRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 102512913.00
IFRX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 257267.00
IFRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -40222249.00
IFRX income_statement (annual, 2023-12-31) — Normalized Income: -40825657.00
IFRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -37812966.00
IFRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 413017.00
IFRX income_statement (annual, 2023-12-31) — Operating Income: -44594856.00
IFRX income_statement (annual, 2023-12-31) — Operating Revenue: 63089.00
IFRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 58883272.00
IFRX balance_sheet (annual, 2023-12-31) — Other Current Assets: 93484.00
IFRX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2885771.00
IFRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 40050053.00
IFRX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7382166.00
IFRX income_statement (annual, 2023-12-31) — Other Gand A: 5542053.00
IFRX income_statement (annual, 2023-12-31) — Other Income Expense: -1841872.00
IFRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 68818.00
IFRX balance_sheet (annual, 2023-12-31) — Other Inventories: 1.00
IFRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2240567.00
IFRX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36877.00
IFRX income_statement (annual, 2023-12-31) — Other Operating Expenses: -13528503.00
IFRX balance_sheet (annual, 2023-12-31) — Other Properties: 1491525.00
IFRX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 77504518.00
IFRX balance_sheet (annual, 2023-12-31) — Payables: 11974362.00
IFRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11974362.00
IFRX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1609766.00
IFRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3943166.00
IFRX income_statement (annual, 2023-12-31) — Pretax Income: -42667529.00
IFRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 236943.00
IFRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
IFRX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -81100.00
IFRX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -104051972.00
IFRX balance_sheet (annual, 2023-12-31) — Raw Materials: 423560.00
IFRX balance_sheet (annual, 2023-12-31) — Receivables: 3791564.00
IFRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 472387.00
IFRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 567780.00
IFRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -373977.00
IFRX income_statement (annual, 2023-12-31) — Research And Development: 41024131.00
IFRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -286127819.00
IFRX income_statement (annual, 2023-12-31) — Salaries And Wages: 6739476.00
IFRX cash_flow (annual, 2023-12-31) — Sale Of Investment: 86436456.00
IFRX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1905741.00
IFRX income_statement (annual, 2023-12-31) — Selling General And Administration: 16122150.00
IFRX balance_sheet (annual, 2023-12-31) — Share Issued: 58883272.00
IFRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3414489.00
IFRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 102581731.00
IFRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 102512913.00
IFRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IFRX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
IFRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IFRX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3791564.00
IFRX balance_sheet (annual, 2023-12-31) — Total Assets: 120208551.00
IFRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 102581731.00
IFRX balance_sheet (annual, 2023-12-31) — Total Debt: 1120045.00
IFRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 102581730.00
IFRX income_statement (annual, 2023-12-31) — Total Expenses: 44657945.00
IFRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17626821.00
IFRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10740069.00
IFRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 782593.00
IFRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -44908096.00
IFRX income_statement (annual, 2023-12-31) — Total Other Finance Cost: -313240.00
IFRX income_statement (annual, 2023-12-31) — Total Unusual Items: -1841872.00
IFRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1841872.00
IFRX balance_sheet (annual, 2023-12-31) — Work In Process: 10614159.00
IFRX balance_sheet (annual, 2023-12-31) — Working Capital: 92624254.00
IFRX balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 87571.00
IFRX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 58883272.00
IFRX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.30
IFRX cash_flow (quarterly, 2024-09-30) — Change In Receivables: -63844.00
IFRX cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -63844.00
IFRX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 58883272.00
IFRX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.30
IFRX balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
IFRX balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1.00
IFRX income_statement (annual, 2024-12-31) — +Operating Expense: 49754329.00
IFRX income_statement (annual, 2024-12-31) — +Total Revenue: 165789.00
IFRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 11394232.00
IFRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3449380.00
IFRX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3449380.00