speb/financial-data huggingface dataset:
CLDI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 10076000.00
CLDI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CLDI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
CLDI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1652000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 600000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2252000.00
CLDI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CLDI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1667000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2261000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 358000.00
CLDI income_statement (quarterly, 2025-03-31) — Minority Interests: 76000.00
CLDI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 10076000.00
CLDI income_statement (quarterly, 2025-03-31) — Net Income: -4986000.00
CLDI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4986000.00
CLDI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5062000.00
CLDI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4986000.00
CLDI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4986000.00
CLDI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5062000.00
CLDI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5062000.00
CLDI income_statement (quarterly, 2025-03-31) — Net Interest Income: -72000.00
CLDI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1667000.00
CLDI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1667000.00
CLDI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -72000.00
CLDI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -301000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Net PPE: 3431000.00
CLDI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7000.00
CLDI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CLDI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6941000.00
CLDI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4628000.00
CLDI income_statement (quarterly, 2025-03-31) — Normalized Income: -5013650.00
CLDI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7131000.00
CLDI income_statement (quarterly, 2025-03-31) — Operating Income: -5012000.00
CLDI income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CLDI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2649381.00
CLDI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 282000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -26000.00
CLDI income_statement (quarterly, 2025-03-31) — Other Gand A: 2637000.00
CLDI income_statement (quarterly, 2025-03-31) — Other Income Expense: 25000.00
CLDI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -35000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 144000.00
CLDI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -10000.00
CLDI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -50000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Other Properties: 2636000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 50000.00
CLDI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLDI balance_sheet (quarterly, 2025-03-31) — Payables: 1205000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2211000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 762000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 596000.00
CLDI income_statement (quarterly, 2025-03-31) — Pretax Income: -5059000.00
CLDI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CLDI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Receivables: 50000.00
CLDI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 394000.00
CLDI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1667000.00
CLDI income_statement (quarterly, 2025-03-31) — Research And Development: 2425000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -126701000.00
CLDI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2637000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Share Issued: 2649381.00
CLDI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
CLDI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 607000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6941000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6941000.00
CLDI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7350.00
CLDI income_statement (quarterly, 2025-03-31) — Tax Provision: 3000.00
CLDI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CLDI balance_sheet (quarterly, 2025-03-31) — Total Assets: 15064000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7541000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Total Debt: 4705000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7299000.00
CLDI income_statement (quarterly, 2025-03-31) — Total Expenses: 5012000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7765000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3575000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2339000.00
CLDI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5062000.00
CLDI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 35000.00
CLDI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 35000.00
CLDI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -35000.00
CLDI balance_sheet (quarterly, 2025-03-31) — Working Capital: 6063000.00
CLDI income_statement (quarterly, 2025-06-30) — +Operating Expense: 5664000.00
CLDI income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CLDI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1215000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1607000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 134193000.00
CLDI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2877001.00
CLDI income_statement (quarterly, 2025-06-30) — Basic EPS: -1.99
CLDI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10779000.00
CLDI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -57000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2636000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CLDI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5279000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5279000.00
CLDI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CLDI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5279000.00
CLDI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -469000.00
CLDI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -57000.00
CLDI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4880000.00
CLDI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 19000.00
CLDI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 238000.00
CLDI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -485000.00
CLDI cash_flow (quarterly, 2025-06-30) — Change In Payable: 19000.00
CLDI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 257000.00
CLDI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 161000.00
CLDI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -67000.00
CLDI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5406000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CLDI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1764000.00
CLDI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CLDI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 658000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Current Assets: 6049000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1417000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Current Debt: 775000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2192000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5353000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 775000.00
CLDI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 407000.00
CLDI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 407000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 103000.00
CLDI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2877001.00
CLDI income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.99
CLDI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5715000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 12000.00
CLDI income_statement (quarterly, 2025-06-30) — EBIT: -5705000.00
CLDI income_statement (quarterly, 2025-06-30) — EBITDA: -5298000.00
CLDI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6000.00
CLDI cash_flow (quarterly, 2025-06-30) — End Cash Position: 5379000.00
CLDI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -469000.00
CLDI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4937000.00
CLDI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -19000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13000.00
CLDI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3071000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4869000.00
CLDI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4000.00
CLDI income_statement (quarterly, 2025-06-30) — Interest Expense: 52000.00
CLDI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 52000.00
CLDI cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -381000.00
CLDI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 198000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3139000.00
CLDI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -57000.00
CLDI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CLDI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CLDI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1219000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 600000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1819000.00
CLDI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CLDI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -192000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2536000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 312000.00
CLDI income_statement (quarterly, 2025-06-30) — Minority Interests: 46000.00
CLDI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CLDI income_statement (quarterly, 2025-06-30) — Net Income: -5715000.00
CLDI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5715000.00
CLDI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5761000.00
CLDI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5715000.00
CLDI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5715000.00
CLDI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5761000.00
CLDI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5761000.00
CLDI income_statement (quarterly, 2025-06-30) — Net Interest Income: -52000.00
CLDI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -392000.00
CLDI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -192000.00
CLDI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -52000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Net PPE: 3262000.00
CLDI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -57000.00
CLDI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -200000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1764000.00
CLDI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5279000.00
CLDI income_statement (quarterly, 2025-06-30) — Normalized Income: -5699990.00
CLDI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4880000.00
CLDI income_statement (quarterly, 2025-06-30) — Operating Income: -5664000.00
CLDI income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CLDI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2876999.00
CLDI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 343000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13000.00
CLDI income_statement (quarterly, 2025-06-30) — Other Gand A: 3071000.00
CLDI income_statement (quarterly, 2025-06-30) — Other Income Expense: -41000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 40000.00
CLDI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -22000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Other Properties: 2333000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 50000.00
CLDI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CLDI balance_sheet (quarterly, 2025-06-30) — Payables: 1227000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1885000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1276000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 377000.00
CLDI income_statement (quarterly, 2025-06-30) — Pretax Income: -5757000.00
CLDI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3000.00
CLDI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -57000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Receivables: 50000.00
CLDI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 407000.00
CLDI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -392000.00
CLDI income_statement (quarterly, 2025-06-30) — Research And Development: 2593000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -132416000.00
CLDI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3071000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Share Issued: 2876999.00
CLDI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
CLDI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 522000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1764000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1764000.00
CLDI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3990.00
CLDI income_statement (quarterly, 2025-06-30) — Tax Provision: 4000.00
CLDI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CLDI balance_sheet (quarterly, 2025-06-30) — Total Assets: 9351000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2364000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Total Debt: 4011000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2076000.00
CLDI income_statement (quarterly, 2025-06-30) — Total Expenses: 5664000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7275000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3302000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1922000.00
CLDI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5664000.00
CLDI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -19000.00
CLDI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -19000.00
CLDI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 19000.00
CLDI balance_sheet (quarterly, 2025-06-30) — Working Capital: 696000.00
CLDI income_statement (quarterly, 2025-09-30) — +Operating Expense: 5048000.00
CLDI income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CLDI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1143000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1712000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 144495000.00
CLDI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4907000.00
CLDI income_statement (quarterly, 2025-09-30) — Basic EPS: -2.21
CLDI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5379000.00
CLDI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -27000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2303000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10375000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10375000.00
CLDI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CLDI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10375000.00
CLDI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9480000.00
CLDI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -27000.00
CLDI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4238000.00
CLDI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -191000.00
CLDI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 264000.00
CLDI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -304000.00
CLDI cash_flow (quarterly, 2025-09-30) — Change In Payable: -191000.00
CLDI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 73000.00
CLDI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 118000.00
CLDI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -113000.00
CLDI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5215000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6918000.00
CLDI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6090000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 840000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Current Assets: 11028000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1466000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Current Debt: 405000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1871000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5193000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
CLDI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 427000.00
CLDI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 427000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 201000.00
CLDI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4907000.00
CLDI income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.21
CLDI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10822000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 5000.00
CLDI income_statement (quarterly, 2025-09-30) — EBIT: -5130000.00
CLDI income_statement (quarterly, 2025-09-30) — EBITDA: -4703000.00
CLDI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
CLDI cash_flow (quarterly, 2025-09-30) — End Cash Position: 10594000.00
CLDI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9480000.00
CLDI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4265000.00
CLDI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -100000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -13000.00
CLDI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2687000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4573000.00
CLDI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5000.00
CLDI income_statement (quarterly, 2025-09-30) — Interest Expense: 41000.00
CLDI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 41000.00
CLDI cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -344000.00
CLDI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7923000.00
CLDI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -27000.00
CLDI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6090000.00
CLDI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CLDI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 837000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 600000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1437000.00
CLDI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CLDI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -404000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2561000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 280000.00
CLDI income_statement (quarterly, 2025-09-30) — Minority Interests: 32000.00
CLDI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6090000.00
CLDI income_statement (quarterly, 2025-09-30) — Net Income: -5149000.00
CLDI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10822000.00
CLDI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5181000.00
CLDI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5149000.00
CLDI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5149000.00
CLDI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5181000.00
CLDI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5181000.00
CLDI income_statement (quarterly, 2025-09-30) — Net Interest Income: -41000.00
CLDI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -404000.00
CLDI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -404000.00
CLDI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -41000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Net PPE: 2861000.00
CLDI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -27000.00
CLDI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
CLDI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6918000.00
CLDI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4603000.00
CLDI income_statement (quarterly, 2025-09-30) — Normalized Income: -5070000.00
CLDI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4238000.00
CLDI income_statement (quarterly, 2025-09-30) — Operating Income: -5048000.00
CLDI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CLDI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6906312.00
CLDI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 268000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 405000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -13000.00
CLDI income_statement (quarterly, 2025-09-30) — Other Gand A: 2687000.00
CLDI income_statement (quarterly, 2025-09-30) — Other Income Expense: -82000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 140000.00
CLDI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 18000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Other Properties: 2012000.00
CLDI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 5673000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Payables: 1148000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1988000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1334000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 385000.00
CLDI income_statement (quarterly, 2025-09-30) — Pretax Income: -5171000.00
CLDI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4138000.00
CLDI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -27000.00
CLDI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 427000.00
CLDI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -404000.00
CLDI income_statement (quarterly, 2025-09-30) — Research And Development: 2361000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -137565000.00
CLDI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2687000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Share Issued: 6906312.00
CLDI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
CLDI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
CLDI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 529000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6918000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6918000.00
CLDI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -21000.00
CLDI income_statement (quarterly, 2025-09-30) — Tax Provision: 10000.00
CLDI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CLDI balance_sheet (quarterly, 2025-09-30) — Total Assets: 14029000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7518000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Total Debt: 3308000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7198000.00
CLDI income_statement (quarterly, 2025-09-30) — Total Expenses: 5048000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6831000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3001000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1638000.00
CLDI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5048000.00
CLDI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -100000.00
CLDI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -100000.00
CLDI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 100000.00
CLDI balance_sheet (quarterly, 2025-09-30) — Working Capital: 5835000.00
CLDI income_statement (annual, 2025-12-31) — +Operating Expense: 20190000.00
CLDI income_statement (quarterly, 2025-12-31) — +Operating Expense: 4466000.00
CLDI income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CLDI income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CLDI balance_sheet (annual, 2025-12-31) — Accounts Payable: 595000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 595000.00
CLDI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1794000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1794000.00
CLDI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 145392000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 145392000.00
CLDI income_statement (annual, 2025-12-31) — Basic Average Shares: 4302000.00
CLDI income_statement (annual, 2025-12-31) — Basic EPS: -5.95
CLDI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9809000.00
CLDI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10594000.00
CLDI cash_flow (annual, 2025-12-31) — Capital Expenditure: -120000.00
CLDI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29000.00
CLDI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1964000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1964000.00
CLDI balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
CLDI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5600000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5600000.00
CLDI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5600000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5600000.00
CLDI balance_sheet (annual, 2025-12-31) — Cash Financial: 5600000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5600000.00
CLDI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17459000.00
CLDI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 340000.00
CLDI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -170000.00
CLDI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -79000.00
CLDI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -21293000.00
CLDI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5044000.00
CLDI cash_flow (annual, 2025-12-31) — Change In Account Payable: -1328000.00
CLDI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -404000.00
CLDI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1993000.00
CLDI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -808000.00
CLDI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1380000.00
CLDI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -312000.00
CLDI cash_flow (annual, 2025-12-31) — Change In Payable: -1328000.00
CLDI cash_flow (quarterly, 2025-12-31) — Change In Payable: -404000.00
CLDI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3321000.00
CLDI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1212000.00
CLDI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -42000.00
CLDI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4000.00
CLDI cash_flow (annual, 2025-12-31) — Change In Working Capital: -4743000.00
CLDI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1528000.00
CLDI cash_flow (annual, 2025-12-31) — Changes In Cash: -4004000.00
CLDI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4783000.00
CLDI balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
CLDI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3759000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3759000.00
CLDI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16654000.00
CLDI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 488000.00
CLDI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1806000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1806000.00
CLDI balance_sheet (annual, 2025-12-31) — Current Assets: 6256000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Current Assets: 6256000.00
CLDI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1516000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1516000.00
CLDI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1516000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1516000.00
CLDI balance_sheet (annual, 2025-12-31) — Current Liabilities: 3935000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3935000.00
CLDI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1651000.00
CLDI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 423000.00
CLDI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1651000.00
CLDI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 423000.00
CLDI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 115000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 115000.00
CLDI income_statement (annual, 2025-12-31) — Diluted Average Shares: 4302000.00
CLDI income_statement (annual, 2025-12-31) — Diluted EPS: -5.95
CLDI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25579000.00
CLDI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4056000.00
CLDI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 18000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 18000.00
CLDI income_statement (annual, 2025-12-31) — EBIT: -19841000.00
CLDI income_statement (quarterly, 2025-12-31) — EBIT: -4019000.00
CLDI income_statement (annual, 2025-12-31) — EBITDA: -18190000.00
CLDI income_statement (quarterly, 2025-12-31) — EBITDA: -3596000.00
CLDI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 14000.00
CLDI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 8000.00
CLDI cash_flow (annual, 2025-12-31) — End Cash Position: 5819000.00
CLDI cash_flow (quarterly, 2025-12-31) — End Cash Position: 5819000.00
CLDI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17459000.00
CLDI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 340000.00
CLDI cash_flow (annual, 2025-12-31) — Free Cash Flow: -21413000.00
CLDI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5073000.00
CLDI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -244000.00
CLDI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 244000.00
CLDI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2000.00
CLDI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 86000.00
CLDI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13000.00
CLDI income_statement (annual, 2025-12-31) — General And Administrative Expense: 10503000.00
CLDI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2108000.00
CLDI balance_sheet (annual, 2025-12-31) — Gross PPE: 4257000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4257000.00
CLDI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 17000.00
CLDI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5000.00
CLDI income_statement (annual, 2025-12-31) — Interest Expense: 207000.00
CLDI income_statement (quarterly, 2025-12-31) — Interest Expense: 42000.00
CLDI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 207000.00
CLDI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 42000.00
CLDI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1265000.00
CLDI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 419000.00
CLDI balance_sheet (annual, 2025-12-31) — Invested Capital: 4359000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4359000.00
CLDI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -170000.00
CLDI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -79000.00
CLDI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16654000.00
CLDI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 488000.00
CLDI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CLDI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CLDI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 448000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 448000.00
CLDI balance_sheet (annual, 2025-12-31) — Long Term Debt: 600000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 600000.00
CLDI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1048000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1048000.00
CLDI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CLDI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CLDI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2290000.00
CLDI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -27000.00
CLDI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2575000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2575000.00
CLDI balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CLDI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CLDI income_statement (annual, 2025-12-31) — Minority Interests: 157000.00
CLDI income_statement (quarterly, 2025-12-31) — Minority Interests: 3000.00
CLDI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -50000.00
CLDI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16654000.00
CLDI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 488000.00
CLDI income_statement (annual, 2025-12-31) — Net Income: -19906000.00
CLDI income_statement (quarterly, 2025-12-31) — Net Income: -4056000.00
CLDI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25579000.00
CLDI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4056000.00
CLDI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20063000.00
CLDI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4059000.00
CLDI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19906000.00
CLDI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4056000.00
CLDI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19906000.00
CLDI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4056000.00
CLDI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20063000.00
CLDI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4059000.00
CLDI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20063000.00
CLDI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4059000.00
CLDI income_statement (annual, 2025-12-31) — Net Interest Income: -207000.00
CLDI income_statement (quarterly, 2025-12-31) — Net Interest Income: -42000.00
CLDI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2490000.00
CLDI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -27000.00
CLDI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2290000.00
CLDI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -27000.00
CLDI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -207000.00
CLDI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -42000.00
CLDI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -846000.00
CLDI balance_sheet (annual, 2025-12-31) — Net PPE: 2463000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Net PPE: 2463000.00
CLDI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -120000.00
CLDI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -29000.00
CLDI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -200000.00
CLDI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CLDI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3759000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3759000.00
CLDI income_statement (annual, 2025-12-31) — Normalized EBITDA: -18436000.00
CLDI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3926000.00
CLDI income_statement (annual, 2025-12-31) — Normalized Income: -20152000.00
CLDI income_statement (quarterly, 2025-12-31) — Normalized Income: -4385837.48
CLDI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21293000.00
CLDI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5044000.00
CLDI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -244000.00
CLDI income_statement (annual, 2025-12-31) — Operating Income: -20190000.00
CLDI income_statement (quarterly, 2025-12-31) — Operating Income: -4466000.00
CLDI income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CLDI income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CLDI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7216994.00
CLDI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7216994.00
CLDI balance_sheet (annual, 2025-12-31) — Other Current Assets: 234000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 234000.00
CLDI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -13000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13000.00
CLDI income_statement (annual, 2025-12-31) — Other Gand A: 10503000.00
CLDI income_statement (quarterly, 2025-12-31) — Other Gand A: 2108000.00
CLDI income_statement (annual, 2025-12-31) — Other Income Expense: 349000.00
CLDI income_statement (quarterly, 2025-12-31) — Other Income Expense: 447000.00
CLDI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2000.00
CLDI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 138000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 138000.00
CLDI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 103000.00
CLDI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 117000.00
CLDI income_statement (annual, 2025-12-31) — Other Operating Expenses: -50000.00
CLDI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
CLDI balance_sheet (annual, 2025-12-31) — Other Properties: 1682000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Other Properties: 1682000.00
CLDI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 5673000.00
CLDI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLDI balance_sheet (annual, 2025-12-31) — Payables: 613000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Payables: 613000.00
CLDI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2419000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2419000.00
CLDI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 422000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 422000.00
CLDI income_statement (annual, 2025-12-31) — Pretax Income: -20048000.00
CLDI income_statement (quarterly, 2025-12-31) — Pretax Income: -4061000.00
CLDI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4141000.00
CLDI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CLDI cash_flow (annual, 2025-12-31) — Purchase Of Business: -50000.00
CLDI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -120000.00
CLDI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -29000.00
CLDI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1651000.00
CLDI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 423000.00
CLDI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2490000.00
CLDI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -27000.00
CLDI income_statement (annual, 2025-12-31) — Research And Development: 9737000.00
CLDI income_statement (quarterly, 2025-12-31) — Research And Development: 2358000.00
CLDI balance_sheet (annual, 2025-12-31) — Retained Earnings: -141621000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -141621000.00
CLDI income_statement (annual, 2025-12-31) — Selling General And Administration: 10503000.00
CLDI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2108000.00
CLDI balance_sheet (annual, 2025-12-31) — Share Issued: 7216994.00
CLDI balance_sheet (quarterly, 2025-12-31) — Share Issued: 7216994.00
CLDI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
CLDI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CLDI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -200000.00
CLDI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CLDI income_statement (annual, 2025-12-31) — Special Income Charges: 244000.00
CLDI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2108000.00
CLDI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 450000.00
CLDI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3759000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3759000.00
CLDI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3759000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3759000.00
CLDI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLDI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 162.52
CLDI income_statement (annual, 2025-12-31) — Tax Provision: 15000.00
CLDI income_statement (quarterly, 2025-12-31) — Tax Provision: -2000.00
CLDI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CLDI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CLDI balance_sheet (annual, 2025-12-31) — Total Assets: 8857000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Total Assets: 8857000.00
CLDI balance_sheet (annual, 2025-12-31) — Total Capitalization: 4359000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4359000.00
CLDI balance_sheet (annual, 2025-12-31) — Total Debt: 2564000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Total Debt: 2564000.00
CLDI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3759000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3759000.00
CLDI income_statement (annual, 2025-12-31) — Total Expenses: 20190000.00
CLDI income_statement (quarterly, 2025-12-31) — Total Expenses: 4466000.00
CLDI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5098000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5098000.00
CLDI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2601000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2601000.00
CLDI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1163000.00
CLDI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1163000.00
CLDI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20240000.00
CLDI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4466000.00
CLDI income_statement (annual, 2025-12-31) — Total Unusual Items: 246000.00
CLDI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 330000.00
CLDI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 246000.00