speb/financial-data huggingface dataset:
CVM cash_flow (annual, 2024-09-30) — Investing Cash Flow: -108086.00
CVM cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 23655620.00
CVM cash_flow (annual, 2024-09-30) — Issuance Of Debt: 450000.00
CVM balance_sheet (annual, 2024-09-30) — Leases: 13924724.00
CVM balance_sheet (quarterly, 2024-09-30) — Leases: 13924724.00
CVM balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 9383904.00
CVM balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9383904.00
CVM cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1773377.00
CVM balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 104593.00
CVM balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 104593.00
CVM cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 23655620.00
CVM income_statement (annual, 2024-09-30) — Net Income: -26920465.00
CVM income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -27579921.00
CVM income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -26920465.00
CVM income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -26920465.00
CVM income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -26920465.00
CVM cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -26920465.00
CVM income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -26920465.00
CVM income_statement (annual, 2024-09-30) — Net Interest Income: -745673.00
CVM cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1773377.00
CVM cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1773377.00
CVM income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -745673.00
CVM cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2370513.00
CVM balance_sheet (annual, 2024-09-30) — Net PPE: 16976054.00
CVM cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -94875.00
CVM cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CVM balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 12701591.00
CVM balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 2319101.00
CVM income_statement (annual, 2024-09-30) — Normalized EBITDA: -22205609.00
CVM income_statement (annual, 2024-09-30) — Normalized Income: -26920465.00
CVM cash_flow (annual, 2024-09-30) — Operating Cash Flow: -18811206.00
CVM income_statement (annual, 2024-09-30) — Operating Income: -26352474.00
CVM income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
CVM balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2126236.00
CVM income_statement (annual, 2024-09-30) — Other Gand A: 8191023.00
CVM income_statement (annual, 2024-09-30) — Other Income Expense: 177682.00
CVM balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 165492.00
CVM cash_flow (annual, 2024-09-30) — Other Non Cash Items: 4873.00
CVM balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1475441.00
CVM balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 125000.00
CVM income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 177682.00
CVM balance_sheet (annual, 2024-09-30) — Other Payable: 363306.00
CVM balance_sheet (annual, 2024-09-30) — Other Properties: 13014129.00
CVM income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 659456.00
CVM income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CVM balance_sheet (annual, 2024-09-30) — Payables: 1811773.00
CVM balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2377815.00
CVM balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
CVM balance_sheet (annual, 2024-09-30) — Prepaid Assets: 297597.00
CVM income_statement (annual, 2024-09-30) — Pretax Income: -26920465.00
CVM cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CVM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -80620.00
CVM balance_sheet (annual, 2024-09-30) — Properties: 0.00
CVM balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CVM cash_flow (annual, 2024-09-30) — Purchase Of PPE: -94875.00
CVM balance_sheet (annual, 2024-09-30) — Raw Materials: 1019908.00
CVM income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3969183.00
CVM cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2223377.00
CVM income_statement (annual, 2024-09-30) — Research And Development: 18161451.00
CVM balance_sheet (annual, 2024-09-30) — Retained Earnings: -514011861.00
CVM income_statement (annual, 2024-09-30) — Selling General And Administration: 8191023.00
CVM balance_sheet (annual, 2024-09-30) — Share Issued: 2126236.00
CVM cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 450000.00
CVM cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -450000.00
CVM cash_flow (annual, 2024-09-30) — Stock Based Compensation: 5347395.00
CVM balance_sheet (annual, 2024-09-30) — Stockholders Equity: 12867083.00
CVM balance_sheet (annual, 2024-09-30) — Tangible Book Value: 12701591.00
CVM income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CVM income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
CVM balance_sheet (annual, 2024-09-30) — Total Assets: 26991766.00
CVM balance_sheet (annual, 2024-09-30) — Total Capitalization: 12867083.00
CVM balance_sheet (annual, 2024-09-30) — Total Debt: 11621868.00
CVM balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 12867083.00
CVM income_statement (annual, 2024-09-30) — Total Expenses: 26352474.00
CVM balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 14124683.00
CVM balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 20936088.00
CVM balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9508904.00
CVM income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -26352474.00
CVM balance_sheet (annual, 2024-09-30) — Working Capital: 1439899.00
CVM income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2177529.00
CVM income_statement (quarterly, 2024-12-31) — Basic EPS: -3.25
CVM cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -32954.00
CVM cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 0.00
CVM income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2177529.00
CVM income_statement (quarterly, 2024-12-31) — Diluted EPS: -3.25
CVM cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 207735.00
CVM income_statement (quarterly, 2024-12-31) — Other Income Expense: -9541.00
CVM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -9541.00
CVM income_statement (quarterly, 2025-03-31) — +Operating Expense: 6394103.00
CVM income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CVM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1702097.00
CVM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 534811671.00
CVM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CVM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2818004.00
CVM income_statement (quarterly, 2025-03-31) — Basic EPS: -2.33
CVM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4614115.00
CVM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
CVM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10531445.00
CVM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 843496.00
CVM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1924305.00
CVM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1924305.00
CVM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1679769.00
CVM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CVM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4369579.00
CVM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -369305.00
CVM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -24250.00
CVM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 12340.00
CVM cash_flow (quarterly, 2025-03-31) — Change In Payable: -70023.00
CVM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -94273.00
CVM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 114887.00
CVM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 32954.00
CVM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2689810.00
CVM balance_sheet (quarterly, 2025-03-31) — Common Stock: 843496.00
CVM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7997855.00
CVM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2560000.00
CVM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 593551.00
CVM balance_sheet (quarterly, 2025-03-31) — Current Assets: 3022959.00
CVM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2346730.00
CVM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2346730.00
CVM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5499763.00
CVM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 970102.00
CVM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 970102.00
CVM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2818004.00
CVM income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.33
CVM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6572389.00
CVM income_statement (quarterly, 2025-03-31) — EBIT: -6394103.00
CVM income_statement (quarterly, 2025-03-31) — EBITDA: -5424001.00
CVM cash_flow (quarterly, 2025-03-31) — End Cash Position: 1924305.00
CVM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1679769.00
CVM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4369579.00
CVM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2379838.00
CVM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 141263.00
CVM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14917535.00
CVM income_statement (quarterly, 2025-03-31) — Interest Expense: 178286.00
CVM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 178286.00
CVM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 196822.00
CVM balance_sheet (quarterly, 2025-03-31) — Inventory: 882692.00
CVM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7997855.00
CVM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CVM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2560000.00
CVM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8184715.00
CVM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8184715.00
CVM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -498860.00
CVM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2560000.00
CVM income_statement (quarterly, 2025-03-31) — Net Income: -6572389.00
CVM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6572389.00
CVM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6572389.00
CVM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6572389.00
CVM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6572389.00
CVM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6572389.00
CVM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6572389.00
CVM income_statement (quarterly, 2025-03-31) — Net Interest Income: -178286.00
CVM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -498860.00
CVM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -498860.00
CVM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -178286.00
CVM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -381371.00
CVM balance_sheet (quarterly, 2025-03-31) — Net PPE: 14917535.00
CVM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CVM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7856592.00
CVM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2319101.00
CVM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5424001.00
CVM income_statement (quarterly, 2025-03-31) — Normalized Income: -6572389.00
CVM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4369579.00
CVM income_statement (quarterly, 2025-03-31) — Operating Income: -6394103.00
CVM income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CVM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2811658.00
CVM income_statement (quarterly, 2025-03-31) — Other Gand A: 2379838.00
CVM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 141263.00
CVM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 350109.00
CVM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1406475.00
CVM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 125000.00
CVM balance_sheet (quarterly, 2025-03-31) — Other Payable: 857385.00
CVM balance_sheet (quarterly, 2025-03-31) — Other Properties: 14917535.00
CVM balance_sheet (quarterly, 2025-03-31) — Payables: 2559482.00
CVM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3153033.00
CVM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CVM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 215962.00
CVM income_statement (quarterly, 2025-03-31) — Pretax Income: -6572389.00
CVM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CVM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 882692.00
CVM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 970102.00
CVM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -498860.00
CVM income_statement (quarterly, 2025-03-31) — Research And Development: 4014265.00
CVM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -527657312.00
CVM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2379838.00
CVM balance_sheet (quarterly, 2025-03-31) — Share Issued: 2811658.00
CVM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 849645.00
CVM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7997855.00
CVM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7856592.00
CVM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CVM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CVM balance_sheet (quarterly, 2025-03-31) — Total Assets: 21807333.00
CVM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7997855.00
CVM balance_sheet (quarterly, 2025-03-31) — Total Debt: 10531445.00
CVM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7997855.00
CVM income_statement (quarterly, 2025-03-31) — Total Expenses: 6394103.00
CVM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13809478.00
CVM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18784374.00
CVM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8309715.00
CVM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6394103.00
CVM balance_sheet (quarterly, 2025-03-31) — Working Capital: -2476804.00
CVM income_statement (quarterly, 2025-06-30) — +Operating Expense: 5488883.00
CVM income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CVM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1577215.00
CVM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 540293742.00
CVM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3771.00
CVM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4150702.00
CVM income_statement (quarterly, 2025-06-30) — Basic EPS: -1.36
CVM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1924305.00
CVM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
CVM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9963922.00
CVM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53214.00
CVM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1792856.00
CVM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1792856.00
CVM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3808213.00
CVM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CVM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3939662.00
CVM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -101765.00
CVM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -20949.00
CVM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 416649.00
CVM cash_flow (quarterly, 2025-06-30) — Change In Payable: 210370.00
CVM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 189421.00
CVM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -49037.00
CVM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 557033.00
CVM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -131449.00
CVM balance_sheet (quarterly, 2025-06-30) — Common Stock: 53214.00
CVM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7024940.00
CVM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5000000.00
CVM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 475602.00
CVM balance_sheet (quarterly, 2025-06-30) — Current Assets: 2622529.00
CVM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2393711.00
CVM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2393711.00
CVM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5616048.00
CVM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 959009.00
CVM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 959009.00
CVM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4150702.00
CVM income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.36
CVM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5664704.00
CVM income_statement (quarterly, 2025-06-30) — EBIT: -5492654.00
CVM income_statement (quarterly, 2025-06-30) — EBITDA: -4533645.00
CVM cash_flow (quarterly, 2025-06-30) — End Cash Position: 1792856.00
CVM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3808213.00
CVM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3939662.00
CVM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1748935.00
CVM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 130585.00
CVM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13909506.00
CVM income_statement (quarterly, 2025-06-30) — Interest Expense: 172050.00
CVM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 172050.00
CVM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 188087.00
CVM balance_sheet (quarterly, 2025-06-30) — Inventory: 518040.00
CVM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7024940.00
CVM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CVM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5000000.00
CVM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7570211.00
CVM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7570211.00
CVM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -860346.00
CVM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5000000.00
CVM income_statement (quarterly, 2025-06-30) — Net Income: -5664704.00
CVM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5664704.00
CVM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5664704.00
CVM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5664704.00
CVM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5664704.00
CVM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5664704.00
CVM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5664704.00
CVM income_statement (quarterly, 2025-06-30) — Net Interest Income: -172050.00
CVM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -510346.00
CVM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -510346.00
CVM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -172050.00
CVM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -681441.00
CVM balance_sheet (quarterly, 2025-06-30) — Net PPE: 13909506.00
CVM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CVM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6894355.00
CVM balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2319101.00
CVM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4533645.00
CVM income_statement (quarterly, 2025-06-30) — Normalized Income: -5664704.00
CVM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3939662.00
CVM income_statement (quarterly, 2025-06-30) — Operating Income: -5488883.00
CVM income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CVM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5321341.00
CVM income_statement (quarterly, 2025-06-30) — Other Gand A: 1748935.00
CVM income_statement (quarterly, 2025-06-30) — Other Income Expense: -3771.00
CVM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 130585.00
CVM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2059.00
CVM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1354478.00
CVM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 125000.00
CVM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3771.00
CVM balance_sheet (quarterly, 2025-06-30) — Other Payable: 1169520.00
CVM balance_sheet (quarterly, 2025-06-30) — Other Properties: 13909506.00
CVM income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CVM balance_sheet (quarterly, 2025-06-30) — Payables: 2746735.00
CVM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3222337.00
CVM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CVM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 311633.00
CVM income_statement (quarterly, 2025-06-30) — Pretax Income: -5664704.00
CVM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CVM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 518040.00
CVM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 959009.00
CVM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -860346.00
CVM income_statement (quarterly, 2025-06-30) — Research And Development: 3739948.00
CVM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -533322016.00
CVM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1748935.00
CVM balance_sheet (quarterly, 2025-06-30) — Share Issued: 5321341.00
CVM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 207288.00
CVM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7024940.00
CVM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6894355.00
CVM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CVM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CVM balance_sheet (quarterly, 2025-06-30) — Total Assets: 20336199.00
CVM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7024940.00
CVM balance_sheet (quarterly, 2025-06-30) — Total Debt: 9963922.00
CVM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7024940.00
CVM income_statement (quarterly, 2025-06-30) — Total Expenses: 5488883.00
CVM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13311259.00
CVM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17713670.00
CVM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7695211.00
CVM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5488883.00
CVM balance_sheet (quarterly, 2025-06-30) — Working Capital: -2993519.00
CVM income_statement (annual, 2025-09-30) — +Operating Expense: 24809736.00
CVM income_statement (quarterly, 2025-09-30) — +Operating Expense: 6033332.00
CVM income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
CVM income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CVM balance_sheet (annual, 2025-09-30) — Accounts Payable: 1061351.00
CVM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1061351.00
CVM balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -12059229.00
CVM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12059229.00
CVM balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 555299844.00
CVM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 555299844.00
CVM cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 18275.00
CVM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 4963.00
CVM income_statement (annual, 2025-09-30) — Basic Average Shares: 4055738.00
CVM income_statement (annual, 2025-09-30) — Basic EPS: -6.27
CVM cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4738173.00
CVM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1792856.00
CVM cash_flow (annual, 2025-09-30) — Capital Expenditure: -38109.00
CVM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5155.00
CVM cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: 0.00
CVM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
CVM balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 9383904.00
CVM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9383904.00
CVM balance_sheet (annual, 2025-09-30) — Capital Stock: 80157.00
CVM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 80157.00
CVM balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 10953460.00
CVM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10953460.00
CVM balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10953460.00
CVM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10953460.00
CVM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 23373133.00
CVM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13836282.00
CVM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -38109.00
CVM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5155.00
CVM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -17119737.00
CVM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4670523.00
CVM cash_flow (annual, 2025-09-30) — Change In Account Payable: -442710.00
CVM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -445154.00
CVM cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 120728.00
CVM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 181218.00
CVM cash_flow (annual, 2025-09-30) — Change In Inventory: 973665.00
CVM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 350834.00
CVM cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -3585.00
CVM cash_flow (annual, 2025-09-30) — Change In Payable: 110572.00
CVM cash_flow (quarterly, 2025-09-30) — Change In Payable: -698086.00
CVM cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 231300.00
CVM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -516868.00
CVM cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -42550.00
CVM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -24676.00
CVM cash_flow (annual, 2025-09-30) — Change In Working Capital: 1158830.00
CVM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -194295.00
CVM cash_flow (annual, 2025-09-30) — Changes In Cash: 6215287.00
CVM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9160604.00
CVM balance_sheet (annual, 2025-09-30) — Common Stock: 80157.00
CVM balance_sheet (quarterly, 2025-09-30) — Common Stock: 80157.00
CVM balance_sheet (annual, 2025-09-30) — Common Stock Equity: 15957085.00
CVM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15957085.00
CVM cash_flow (annual, 2025-09-30) — Common Stock Issuance: 28511095.00
CVM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 15950795.00
CVM balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 711820.00
CVM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 711820.00
CVM balance_sheet (annual, 2025-09-30) — Current Assets: 11596128.00
CVM balance_sheet (quarterly, 2025-09-30) — Current Assets: 11596128.00
CVM balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2440787.00
CVM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2440787.00
CVM balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2440787.00
CVM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2440787.00
CVM balance_sheet (annual, 2025-09-30) — Current Liabilities: 5130546.00
CVM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5130546.00
CVM cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 3885153.00
CVM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 960850.00
CVM cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3885153.00
CVM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 960850.00
CVM income_statement (annual, 2025-09-30) — Diluted Average Shares: 4055738.00
CVM income_statement (annual, 2025-09-30) — Diluted EPS: -6.27
CVM income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -25411055.00
CVM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6100900.00
CVM income_statement (annual, 2025-09-30) — EBIT: -24762111.00
CVM income_statement (quarterly, 2025-09-30) — EBIT: -5972395.00
CVM income_statement (annual, 2025-09-30) — EBITDA: -20876958.00
CVM income_statement (quarterly, 2025-09-30) — EBITDA: -5011545.00
CVM cash_flow (annual, 2025-09-30) — End Cash Position: 10953460.00
CVM cash_flow (quarterly, 2025-09-30) — End Cash Position: 10953460.00
CVM cash_flow (annual, 2025-09-30) — Financing Cash Flow: 23373133.00
CVM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13836282.00
CVM cash_flow (annual, 2025-09-30) — Free Cash Flow: -17157846.00
CVM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4675678.00
CVM income_statement (annual, 2025-09-30) — General And Administrative Expense: 8922759.00
CVM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2330631.00
CVM balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 119856.00
CVM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 119856.00
CVM balance_sheet (annual, 2025-09-30) — Gross PPE: 24961490.00
CVM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24961490.00
CVM income_statement (annual, 2025-09-30) — Interest Expense: 648944.00
CVM income_statement (quarterly, 2025-09-30) — Interest Expense: 128505.00
CVM income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 648944.00
CVM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 128505.00
CVM cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 768466.00
CVM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 175822.00
CVM balance_sheet (annual, 2025-09-30) — Inventory: 303282.00
CVM balance_sheet (quarterly, 2025-09-30) — Inventory: 303282.00
CVM balance_sheet (annual, 2025-09-30) — Invested Capital: 15957085.00
CVM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15957085.00
CVM cash_flow (annual, 2025-09-30) — Investing Cash Flow: -38109.00
CVM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5155.00
CVM cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 28511095.00
CVM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 15950795.00
CVM cash_flow (annual, 2025-09-30) — Issuance Of Debt: 350000.00
CVM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CVM balance_sheet (annual, 2025-09-30) — Leases: 13924724.00
CVM balance_sheet (quarterly, 2025-09-30) — Leases: 13924724.00
CVM balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 6943117.00
CVM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6943117.00
CVM balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6943117.00
CVM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6943117.00
CVM cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2011183.00
CVM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -169566.00
CVM balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 104593.00
CVM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 104593.00
CVM cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 28511095.00
CVM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 15950795.00
CVM income_statement (annual, 2025-09-30) — Net Income: -25411055.00
CVM income_statement (quarterly, 2025-09-30) — Net Income: -6100900.00
CVM income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -25411055.00
CVM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6100900.00
CVM income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -25411055.00
CVM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6100900.00
CVM income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -25411055.00
CVM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6100900.00
CVM income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -25411055.00
CVM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6100900.00
CVM cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -25411055.00
CVM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6100900.00
CVM income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -25411055.00
CVM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6100900.00
CVM income_statement (annual, 2025-09-30) — Net Interest Income: -648944.00
CVM income_statement (quarterly, 2025-09-30) — Net Interest Income: -128505.00
CVM cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -2011183.00
CVM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -519566.00
CVM cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -2011183.00
CVM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -519566.00
CVM income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -648944.00
CVM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -128505.00
CVM cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -3126779.00
CVM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1594947.00
CVM balance_sheet (annual, 2025-09-30) — Net PPE: 12902261.00
CVM balance_sheet (quarterly, 2025-09-30) — Net PPE: 12902261.00
CVM cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -38109.00
CVM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5155.00
CVM cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
CVM balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 15837229.00
CVM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15837229.00
CVM balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 2319101.00
CVM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2319101.00
CVM income_statement (annual, 2025-09-30) — Normalized EBITDA: -20876958.00
CVM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5011545.00
CVM income_statement (annual, 2025-09-30) — Normalized Income: -25411055.00
CVM income_statement (quarterly, 2025-09-30) — Normalized Income: -6100900.00
CVM cash_flow (annual, 2025-09-30) — Operating Cash Flow: -17119737.00
CVM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4670523.00
CVM income_statement (annual, 2025-09-30) — Operating Income: -24809736.00
CVM income_statement (quarterly, 2025-09-30) — Operating Income: -6033332.00
CVM income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
CVM income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CVM balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8015701.00
CVM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8015701.00
CVM income_statement (annual, 2025-09-30) — Other Gand A: 8922759.00
CVM income_statement (quarterly, 2025-09-30) — Other Gand A: 2330631.00
CVM income_statement (annual, 2025-09-30) — Other Income Expense: 47625.00
CVM income_statement (quarterly, 2025-09-30) — Other Income Expense: 60937.00
CVM balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 119856.00
CVM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 119856.00
CVM cash_flow (annual, 2025-09-30) — Other Non Cash Items: 345073.00
CVM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2842.00
CVM balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1218402.00
CVM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1218402.00
CVM balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 125000.00
CVM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 125000.00
CVM income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 47625.00
CVM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 60937.00
CVM balance_sheet (annual, 2025-09-30) — Other Payable: 916588.00
CVM balance_sheet (quarterly, 2025-09-30) — Other Payable: 916588.00
CVM balance_sheet (annual, 2025-09-30) — Other Properties: 10932173.00
CVM balance_sheet (quarterly, 2025-09-30) — Other Properties: 10932173.00
CVM income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CVM income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CVM balance_sheet (annual, 2025-09-30) — Payables: 1977939.00
CVM balance_sheet (quarterly, 2025-09-30) — Payables: 1977939.00
CVM balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2689759.00
CVM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2689759.00
CVM balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
CVM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CVM balance_sheet (annual, 2025-09-30) — Prepaid Assets: 339386.00
CVM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 339386.00
CVM income_statement (annual, 2025-09-30) — Pretax Income: -25411055.00
CVM income_statement (quarterly, 2025-09-30) — Pretax Income: -6100900.00
CVM balance_sheet (annual, 2025-09-30) — Properties: 0.00
CVM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CVM cash_flow (annual, 2025-09-30) — Purchase Of PPE: -38109.00
CVM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5155.00
CVM balance_sheet (annual, 2025-09-30) — Raw Materials: 303282.00
CVM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 303282.00
CVM income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3885153.00
CVM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 960850.00
CVM cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2361183.00
CVM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -519566.00
CVM income_statement (annual, 2025-09-30) — Research And Development: 15886977.00
CVM income_statement (quarterly, 2025-09-30) — Research And Development: 3702701.00
CVM balance_sheet (annual, 2025-09-30) — Retained Earnings: -539422916.00
CVM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -539422916.00
CVM income_statement (annual, 2025-09-30) — Selling General And Administration: 8922759.00
CVM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2330631.00
CVM balance_sheet (annual, 2025-09-30) — Share Issued: 8015701.00
CVM balance_sheet (quarterly, 2025-09-30) — Share Issued: 8015701.00
CVM cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 350000.00
CVM cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -350000.00
CVM cash_flow (annual, 2025-09-30) — Stock Based Compensation: 2883987.00
CVM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 661701.00
CVM balance_sheet (annual, 2025-09-30) — Stockholders Equity: 15957085.00
CVM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15957085.00
CVM balance_sheet (annual, 2025-09-30) — Tangible Book Value: 15837229.00
CVM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15837229.00
CVM income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CVM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CVM income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
CVM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CVM balance_sheet (annual, 2025-09-30) — Total Assets: 28155748.00
CVM balance_sheet (quarterly, 2025-09-30) — Total Assets: 28155748.00
CVM balance_sheet (annual, 2025-09-30) — Total Capitalization: 15957085.00
CVM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15957085.00
CVM balance_sheet (annual, 2025-09-30) — Total Debt: 9383904.00
CVM balance_sheet (quarterly, 2025-09-30) — Total Debt: 9383904.00
CVM balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 15957085.00
CVM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15957085.00
CVM income_statement (annual, 2025-09-30) — Total Expenses: 24809736.00
CVM income_statement (quarterly, 2025-09-30) — Total Expenses: 6033332.00
CVM balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 12198663.00
CVM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12198663.00
CVM balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 16559620.00
CVM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16559620.00
CVM balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7068117.00
CVM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7068117.00
CVM income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -24809736.00
CVM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6033332.00
CVM balance_sheet (annual, 2025-09-30) — Working Capital: 6465582.00
CVM balance_sheet (quarterly, 2025-09-30) — Working Capital: 6465582.00
CVM income_statement (quarterly, 2025-12-31) — +Operating Expense: 5368806.00
CVM income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CVM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1034803.00
CVM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 555950469.00
CVM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 12851.00
CVM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8015739.00
CVM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.68
CVM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10953460.00
CVM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9105615.00
CVM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80547.00
CVM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6277582.00
CVM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6277582.00
CVM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -653773.00
CVM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CVM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4022105.00
CVM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 71171.00
CVM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -226360.00
CVM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 55677.00
CVM cash_flow (quarterly, 2025-12-31) — Change In Payable: 214726.00
CVM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11634.00
CVM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -183258.00
CVM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -139215.00
CVM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4675878.00
CVM balance_sheet (quarterly, 2025-12-31) — Common Stock: 80547.00
CVM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11138654.00
CVM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 49999.00
CVM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 430460.00
CVM balance_sheet (quarterly, 2025-12-31) — Current Assets: 7030089.00
CVM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2515145.00
CVM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2515145.00
CVM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5040551.00
CVM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 964422.00
CVM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 964422.00
CVM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8015739.00
CVM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.68
CVM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5469446.00
CVM income_statement (quarterly, 2025-12-31) — EBIT: -5381657.00
CVM income_statement (quarterly, 2025-12-31) — EBITDA: -4417235.00
CVM cash_flow (quarterly, 2025-12-31) — End Cash Position: 6277582.00
CVM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -653773.00
CVM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4022105.00
CVM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1691576.00
CVM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 101548.00
CVM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12208378.00
CVM income_statement (quarterly, 2025-12-31) — Interest Expense: 87789.00
CVM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 87789.00
CVM balance_sheet (quarterly, 2025-12-31) — Inventory: 230448.00
CVM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11138654.00
CVM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CVM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 49999.00
CVM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6590470.00
CVM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6590470.00
CVM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -545657.00
CVM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 49999.00
CVM income_statement (quarterly, 2025-12-31) — Net Income: -5469446.00
CVM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5469446.00
CVM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5469446.00
CVM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5469446.00
CVM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5469446.00
CVM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5469446.00