speb/financial-data huggingface dataset:
CRDL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28128292.00
CRDL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28128292.00
CRDL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28128292.00
CRDL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28128292.00
CRDL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28128292.00
CRDL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28128292.00
CRDL income_statement (annual, 2023-12-31) — Net Interest Income: 2038465.00
CRDL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -55376.00
CRDL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55376.00
CRDL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2038465.00
CRDL balance_sheet (annual, 2023-12-31) — Net PPE: 337058.00
CRDL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64312.00
CRDL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28036149.00
CRDL income_statement (annual, 2023-12-31) — Normalized EBITDA: -29006157.00
CRDL income_statement (annual, 2023-12-31) — Normalized Income: -27597300.00
CRDL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25180441.00
CRDL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -943764.00
CRDL income_statement (annual, 2023-12-31) — Operating Income: -29785504.00
CRDL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CRDL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65352279.00
CRDL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 238176.00
CRDL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3517867.00
CRDL income_statement (annual, 2023-12-31) — Other Gand A: 15561217.00
CRDL income_statement (annual, 2023-12-31) — Other Income Expense: -381253.00
CRDL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 210358.00
CRDL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32375.00
CRDL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 149739.00
CRDL balance_sheet (annual, 2023-12-31) — Other Properties: 561047.00
CRDL balance_sheet (annual, 2023-12-31) — Other Receivables: 137127.00
CRDL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8041485.00
CRDL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 941442.00
CRDL income_statement (annual, 2023-12-31) — Pretax Income: -28128292.00
CRDL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CRDL balance_sheet (annual, 2023-12-31) — Properties: 0.00
CRDL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64312.00
CRDL balance_sheet (annual, 2023-12-31) — Receivables: 279872.00
CRDL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 248355.00
CRDL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55376.00
CRDL income_statement (annual, 2023-12-31) — Research And Development: 14224287.00
CRDL balance_sheet (annual, 2023-12-31) — Retained Earnings: -142576802.00
CRDL income_statement (annual, 2023-12-31) — Selling General And Administration: 15561217.00
CRDL balance_sheet (annual, 2023-12-31) — Share Issued: 65352279.00
CRDL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4156762.00
CRDL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28246507.00
CRDL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28036149.00
CRDL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CRDL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CRDL balance_sheet (annual, 2023-12-31) — Total Assets: 36700508.00
CRDL balance_sheet (annual, 2023-12-31) — Total Capitalization: 28246507.00
CRDL balance_sheet (annual, 2023-12-31) — Total Debt: 174340.00
CRDL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28246507.00
CRDL income_statement (annual, 2023-12-31) — Total Expenses: 29785504.00
CRDL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8454001.00
CRDL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 547416.00
CRDL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 158532.00
CRDL income_statement (annual, 2023-12-31) — Total Unusual Items: -530992.00
CRDL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -530992.00
CRDL balance_sheet (annual, 2023-12-31) — Working Capital: 27857623.00
CRDL income_statement (quarterly, 2024-09-30) — Amortization: 168136.00
CRDL income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 168136.00
CRDL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 69841202.00
CRDL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.18
CRDL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 69841202.00
CRDL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.18
CRDL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1352085.00
CRDL balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
CRDL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3647.00
CRDL income_statement (quarterly, 2024-09-30) — Salaries And Wages: 7449978.00
CRDL income_statement (annual, 2024-12-31) — +Operating Expense: 40276651.00
CRDL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CRDL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 100366.00
CRDL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -772659.00
CRDL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24647163.00
CRDL income_statement (annual, 2024-12-31) — Amortization: 210358.00
CRDL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 210358.00
CRDL cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
CRDL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 210358.00
CRDL cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
CRDL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 210358.00
CRDL income_statement (annual, 2024-12-31) — Basic Average Shares: 71567755.00
CRDL income_statement (annual, 2024-12-31) — Basic EPS: -0.51
CRDL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34931778.00
CRDL cash_flow (annual, 2024-12-31) — Capital Expenditure: -21290.00
CRDL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 158532.00
CRDL balance_sheet (annual, 2024-12-31) — Capital Stock: 179335421.00
CRDL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30580029.00
CRDL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30580029.00
CRDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18840337.00
CRDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21290.00
CRDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -25060867.00
CRDL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1064749.00
CRDL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 214933.00
CRDL cash_flow (annual, 2024-12-31) — Change In Receivables: -81749.00
CRDL cash_flow (annual, 2024-12-31) — Change In Working Capital: -931565.00
CRDL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 42379.00
CRDL cash_flow (annual, 2024-12-31) — Changes In Cash: -6241820.00
CRDL balance_sheet (annual, 2024-12-31) — Common Stock: 179335421.00
CRDL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24728483.00
CRDL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21355588.00
CRDL balance_sheet (annual, 2024-12-31) — Current Assets: 31668159.00
CRDL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33009.00
CRDL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33009.00
CRDL balance_sheet (annual, 2024-12-31) — Current Liabilities: 7009745.00
CRDL cash_flow (annual, 2024-12-31) — Depreciation: 162756.00
CRDL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 373114.00
CRDL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 373114.00
CRDL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 373114.00
CRDL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 373114.00
CRDL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 162756.00
CRDL income_statement (annual, 2024-12-31) — Diluted Average Shares: 71567755.00
CRDL income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
CRDL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36677299.00
CRDL income_statement (annual, 2024-12-31) — EBIT: -40276651.00
CRDL income_statement (annual, 2024-12-31) — EBITDA: -39903537.00
CRDL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1890071.00
CRDL cash_flow (annual, 2024-12-31) — End Cash Position: 30580029.00
CRDL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18840337.00
CRDL cash_flow (annual, 2024-12-31) — Free Cash Flow: -25082157.00
CRDL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -238176.00
CRDL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3647.00
CRDL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2377787.00
CRDL income_statement (annual, 2024-12-31) — General And Administrative Expense: 25891407.00
CRDL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CRDL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CRDL balance_sheet (annual, 2024-12-31) — Gross PPE: 968251.00
CRDL income_statement (annual, 2024-12-31) — Interest Income: 1193342.00
CRDL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1193342.00
CRDL balance_sheet (annual, 2024-12-31) — Invested Capital: 24728483.00
CRDL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21290.00
CRDL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21355588.00
CRDL balance_sheet (annual, 2024-12-31) — Leases: 237248.00
CRDL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 125523.00
CRDL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 125523.00
CRDL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41532.00
CRDL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 216811.00
CRDL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 21355588.00
CRDL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1890071.00
CRDL income_statement (annual, 2024-12-31) — Net Income: -36677299.00
CRDL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36677299.00
CRDL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36677299.00
CRDL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36677299.00
CRDL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36677299.00
CRDL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36677299.00
CRDL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36677299.00
CRDL income_statement (annual, 2024-12-31) — Net Interest Income: 1193342.00
CRDL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -41532.00
CRDL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -41532.00
CRDL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1193342.00
CRDL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2651229.00
CRDL balance_sheet (annual, 2024-12-31) — Net PPE: 195592.00
CRDL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21290.00
CRDL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24728483.00
CRDL income_statement (annual, 2024-12-31) — Normalized EBITDA: -42281324.00
CRDL income_statement (annual, 2024-12-31) — Normalized Income: -39055086.00
CRDL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25060867.00
CRDL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2128247.00
CRDL income_statement (annual, 2024-12-31) — Operating Income: -40276651.00
CRDL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CRDL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 82608992.00
CRDL income_statement (annual, 2024-12-31) — Other Gand A: 12974945.00
CRDL income_statement (annual, 2024-12-31) — Other Income Expense: 2406010.00
CRDL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25724.00
CRDL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28223.00
CRDL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
CRDL balance_sheet (annual, 2024-12-31) — Other Properties: 514192.00
CRDL balance_sheet (annual, 2024-12-31) — Other Receivables: 261255.00
CRDL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6976736.00
CRDL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 726509.00
CRDL income_statement (annual, 2024-12-31) — Pretax Income: -36677299.00
CRDL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 177510.00
CRDL cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CRDL balance_sheet (annual, 2024-12-31) — Properties: 0.00
CRDL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21290.00
CRDL balance_sheet (annual, 2024-12-31) — Receivables: 361621.00
CRDL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 373114.00
CRDL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41532.00
CRDL income_statement (annual, 2024-12-31) — Research And Development: 14012130.00
CRDL balance_sheet (annual, 2024-12-31) — Retained Earnings: -179254101.00
CRDL income_statement (annual, 2024-12-31) — Salaries And Wages: 12916462.00
CRDL income_statement (annual, 2024-12-31) — Selling General And Administration: 25891407.00
CRDL balance_sheet (annual, 2024-12-31) — Share Issued: 82608992.00
CRDL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14277406.00
CRDL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24728483.00
CRDL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24728483.00
CRDL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CRDL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CRDL balance_sheet (annual, 2024-12-31) — Total Assets: 31863751.00
CRDL balance_sheet (annual, 2024-12-31) — Total Capitalization: 24728483.00
CRDL balance_sheet (annual, 2024-12-31) — Total Debt: 158532.00
CRDL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24728483.00
CRDL income_statement (annual, 2024-12-31) — Total Expenses: 40276651.00
CRDL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7135268.00
CRDL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 195592.00
CRDL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125523.00
CRDL income_statement (annual, 2024-12-31) — Total Unusual Items: 2377787.00
CRDL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2377787.00
CRDL balance_sheet (annual, 2024-12-31) — Working Capital: 24658414.00
CRDL income_statement (quarterly, 2025-03-31) — +Operating Expense: 8429063.00
CRDL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CRDL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 75960.00
CRDL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -797645.00
CRDL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25794137.00
CRDL income_statement (quarterly, 2025-03-31) — Amortization: 0.00
CRDL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
CRDL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
CRDL income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
CRDL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 82608992.00
CRDL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
CRDL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30580029.00
CRDL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11939.00
CRDL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 150660.00
CRDL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 179335421.00
CRDL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23292701.00
CRDL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23292701.00
CRDL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13844.00
CRDL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11939.00
CRDL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7153767.00
CRDL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 739695.00
CRDL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -906450.00
CRDL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 14931.00
CRDL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -151824.00
CRDL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 24406.00
CRDL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7179550.00
CRDL balance_sheet (quarterly, 2025-03-31) — Common Stock: 179335421.00
CRDL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17587804.00
CRDL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CRDL balance_sheet (quarterly, 2025-03-31) — Current Assets: 25272350.00
CRDL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34252.00
CRDL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34252.00
CRDL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7750683.00
CRDL cash_flow (quarterly, 2025-03-31) — Depreciation: 24986.00
CRDL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24986.00
CRDL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 24986.00
CRDL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24986.00
CRDL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 24986.00
CRDL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 24986.00
CRDL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 82608992.00
CRDL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
CRDL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8287653.00
CRDL income_statement (quarterly, 2025-03-31) — EBIT: -8429063.00
CRDL income_statement (quarterly, 2025-03-31) — EBITDA: -8404077.00
CRDL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -107778.00
CRDL cash_flow (quarterly, 2025-03-31) — End Cash Position: 23292701.00
CRDL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13844.00
CRDL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7165706.00
CRDL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -106859.00
CRDL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4646665.00
CRDL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 980190.00
CRDL income_statement (quarterly, 2025-03-31) — Interest Income: 248269.00
CRDL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 248269.00
CRDL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17587804.00
CRDL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11939.00
CRDL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CRDL balance_sheet (quarterly, 2025-03-31) — Leases: 237248.00
CRDL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 116408.00
CRDL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116408.00
CRDL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13844.00
CRDL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 228750.00
CRDL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CRDL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 107778.00
CRDL income_statement (quarterly, 2025-03-31) — Net Income: -8287653.00
CRDL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8287653.00
CRDL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8287653.00
CRDL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8287653.00
CRDL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8287653.00
CRDL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8287653.00
CRDL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8287653.00
CRDL income_statement (quarterly, 2025-03-31) — Net Interest Income: 248269.00
CRDL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13844.00
CRDL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13844.00
CRDL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 248269.00
CRDL balance_sheet (quarterly, 2025-03-31) — Net PPE: 182545.00
CRDL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11939.00
CRDL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17587804.00
CRDL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8297218.00
CRDL income_statement (quarterly, 2025-03-31) — Normalized Income: -8180794.00
CRDL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7153767.00
CRDL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 107778.00
CRDL income_statement (quarterly, 2025-03-31) — Operating Income: -8429063.00
CRDL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CRDL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82608992.00
CRDL income_statement (quarterly, 2025-03-31) — Other Gand A: 4646665.00
CRDL income_statement (quarterly, 2025-03-31) — Other Income Expense: -106859.00
CRDL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5972.00
CRDL balance_sheet (quarterly, 2025-03-31) — Other Properties: 514192.00
CRDL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 270730.00
CRDL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7716431.00
CRDL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1632959.00
CRDL income_statement (quarterly, 2025-03-31) — Pretax Income: -8287653.00
CRDL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CRDL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CRDL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11939.00
CRDL balance_sheet (quarterly, 2025-03-31) — Receivables: 346690.00
CRDL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24986.00
CRDL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13844.00
CRDL income_statement (quarterly, 2025-03-31) — Research And Development: 3757412.00
CRDL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -187541754.00
CRDL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 838346.00
CRDL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4646665.00
CRDL balance_sheet (quarterly, 2025-03-31) — Share Issued: 82608992.00
CRDL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1146974.00
CRDL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17587804.00
CRDL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17587804.00
CRDL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CRDL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CRDL balance_sheet (quarterly, 2025-03-31) — Total Assets: 25454895.00
CRDL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17587804.00
CRDL balance_sheet (quarterly, 2025-03-31) — Total Debt: 150660.00
CRDL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17587804.00
CRDL income_statement (quarterly, 2025-03-31) — Total Expenses: 8429063.00
CRDL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7867091.00
CRDL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 182545.00
CRDL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 116408.00
CRDL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -106859.00
CRDL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -106859.00
CRDL balance_sheet (quarterly, 2025-03-31) — Working Capital: 17521667.00
CRDL income_statement (quarterly, 2025-06-30) — +Operating Expense: 7676158.00
CRDL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CRDL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58921.00
CRDL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -823115.00
CRDL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 28165305.00
CRDL income_statement (quarterly, 2025-06-30) — Amortization: 0.00
CRDL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
CRDL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
CRDL income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 0.00
CRDL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82653373.00
CRDL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
CRDL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23292701.00
CRDL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6439.00
CRDL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 142554.00
CRDL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 179538695.00
CRDL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18195052.00
CRDL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18195052.00
CRDL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 20416.00
CRDL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6439.00
CRDL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4550574.00
CRDL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 270839.00
CRDL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 333713.00
CRDL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 66803.00
CRDL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 671355.00
CRDL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 17039.00
CRDL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4536597.00
CRDL balance_sheet (quarterly, 2025-06-30) — Common Stock: 179538695.00
CRDL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11807875.00
CRDL balance_sheet (quarterly, 2025-06-30) — Current Assets: 19774185.00
CRDL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35556.00
CRDL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35556.00
CRDL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8022826.00
CRDL cash_flow (quarterly, 2025-06-30) — Depreciation: 25470.00
CRDL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25470.00
CRDL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 25470.00
CRDL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25470.00
CRDL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 25470.00
CRDL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 25470.00
CRDL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82653373.00
CRDL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
CRDL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8354371.00
CRDL income_statement (quarterly, 2025-06-30) — EBIT: -7676158.00
CRDL income_statement (quarterly, 2025-06-30) — EBITDA: -7650688.00
CRDL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -561052.00
CRDL cash_flow (quarterly, 2025-06-30) — End Cash Position: 18195052.00
CRDL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 20416.00
CRDL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4557013.00
CRDL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -858880.00
CRDL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4919007.00
CRDL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 986629.00
CRDL income_statement (quarterly, 2025-06-30) — Interest Income: 180667.00
CRDL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 180667.00
CRDL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11807875.00
CRDL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6439.00
CRDL balance_sheet (quarterly, 2025-06-30) — Leases: 237248.00
CRDL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 106998.00
CRDL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 106998.00
CRDL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -13844.00
CRDL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 235189.00
CRDL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 561052.00
CRDL income_statement (quarterly, 2025-06-30) — Net Income: -8354371.00
CRDL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8354371.00
CRDL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8354371.00
CRDL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8354371.00
CRDL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8354371.00
CRDL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8354371.00
CRDL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8354371.00
CRDL income_statement (quarterly, 2025-06-30) — Net Interest Income: 180667.00
CRDL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -13844.00
CRDL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -13844.00
CRDL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 180667.00
CRDL balance_sheet (quarterly, 2025-06-30) — Net PPE: 163514.00
CRDL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6439.00
CRDL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11807875.00
CRDL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6791808.00
CRDL income_statement (quarterly, 2025-06-30) — Normalized Income: -7495491.00
CRDL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4550574.00
CRDL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 561052.00
CRDL income_statement (quarterly, 2025-06-30) — Operating Income: -7676158.00
CRDL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CRDL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 82674725.00
CRDL income_statement (quarterly, 2025-06-30) — Other Gand A: 2690881.00
CRDL income_statement (quarterly, 2025-06-30) — Other Income Expense: -858880.00
CRDL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5738.00
CRDL balance_sheet (quarterly, 2025-06-30) — Other Properties: 514192.00
CRDL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 220966.00
CRDL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7987270.00
CRDL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1299246.00
CRDL income_statement (quarterly, 2025-06-30) — Pretax Income: -8354371.00
CRDL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 34260.00
CRDL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CRDL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6439.00
CRDL balance_sheet (quarterly, 2025-06-30) — Receivables: 279887.00
CRDL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25470.00
CRDL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -13844.00
CRDL income_statement (quarterly, 2025-06-30) — Research And Development: 2731681.00
CRDL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -195896125.00
CRDL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2228126.00
CRDL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4919007.00
CRDL balance_sheet (quarterly, 2025-06-30) — Share Issued: 82674725.00
CRDL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2540182.00
CRDL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11807875.00
CRDL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11807875.00
CRDL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CRDL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CRDL balance_sheet (quarterly, 2025-06-30) — Total Assets: 19937699.00
CRDL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11807875.00
CRDL balance_sheet (quarterly, 2025-06-30) — Total Debt: 142554.00
CRDL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11807875.00
CRDL income_statement (quarterly, 2025-06-30) — Total Expenses: 7676158.00
CRDL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8129824.00
CRDL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 163514.00
CRDL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 106998.00
CRDL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -858880.00
CRDL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -858880.00
CRDL balance_sheet (quarterly, 2025-06-30) — Working Capital: 11751359.00
CRDL income_statement (quarterly, 2025-09-30) — +Operating Expense: 10180100.00
CRDL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CRDL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37494.00
CRDL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -848666.00
CRDL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28102576.00
CRDL income_statement (quarterly, 2025-09-30) — Amortization: 0.00
CRDL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
CRDL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
CRDL income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 0.00
CRDL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84727401.00
CRDL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
CRDL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18195052.00
CRDL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3018.00
CRDL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 134199.00
CRDL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 187362629.00
CRDL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11622408.00
CRDL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11622408.00
CRDL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13844.00
CRDL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3018.00
CRDL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6925011.00
CRDL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1016867.00
CRDL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 310714.00
CRDL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 84007.00
CRDL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -622146.00
CRDL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 21427.00
CRDL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6941873.00
CRDL balance_sheet (quarterly, 2025-09-30) — Common Stock: 187362629.00
CRDL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9560875.00
CRDL balance_sheet (quarterly, 2025-09-30) — Current Assets: 12806820.00
CRDL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36925.00
CRDL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36925.00
CRDL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3289652.00
CRDL cash_flow (quarterly, 2025-09-30) — Depreciation: 25551.00
CRDL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 25551.00
CRDL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 25551.00
CRDL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25551.00
CRDL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 25551.00
CRDL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 25551.00
CRDL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84727401.00
CRDL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
CRDL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9964281.00
CRDL income_statement (quarterly, 2025-09-30) — EBIT: -10180100.00
CRDL income_statement (quarterly, 2025-09-30) — EBITDA: -10154549.00
CRDL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 369229.00
CRDL cash_flow (quarterly, 2025-09-30) — End Cash Position: 11622408.00
CRDL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13844.00
CRDL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6928029.00
CRDL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 93563.00
CRDL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5367971.00
CRDL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 989647.00
CRDL income_statement (quarterly, 2025-09-30) — Interest Income: 122256.00
CRDL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 122256.00
CRDL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9560875.00
CRDL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3018.00
CRDL balance_sheet (quarterly, 2025-09-30) — Leases: 237248.00
CRDL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 97274.00
CRDL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 97274.00
CRDL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13844.00
CRDL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 238207.00
CRDL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -369229.00
CRDL income_statement (quarterly, 2025-09-30) — Net Income: -9964281.00
CRDL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9964281.00
CRDL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9964281.00
CRDL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9964281.00
CRDL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9964281.00
CRDL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9964281.00
CRDL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9964281.00
CRDL income_statement (quarterly, 2025-09-30) — Net Interest Income: 122256.00
CRDL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13844.00
CRDL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13844.00
CRDL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 122256.00
CRDL balance_sheet (quarterly, 2025-09-30) — Net PPE: 140981.00
CRDL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3018.00
CRDL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9560875.00
CRDL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10248112.00
CRDL income_statement (quarterly, 2025-09-30) — Normalized Income: -10057844.00
CRDL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6925011.00
CRDL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -369229.00
CRDL income_statement (quarterly, 2025-09-30) — Operating Income: -10180100.00
CRDL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CRDL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 87455722.00
CRDL income_statement (quarterly, 2025-09-30) — Other Gand A: 2061289.00
CRDL income_statement (quarterly, 2025-09-30) — Other Income Expense: 93563.00
CRDL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5489.00
CRDL balance_sheet (quarterly, 2025-09-30) — Other Properties: 514192.00
CRDL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 158386.00
CRDL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3252727.00
CRDL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 988532.00
CRDL income_statement (quarterly, 2025-09-30) — Pretax Income: -9964281.00
CRDL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CRDL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CRDL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3018.00
CRDL balance_sheet (quarterly, 2025-09-30) — Receivables: 195880.00
CRDL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25551.00
CRDL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13844.00
CRDL income_statement (quarterly, 2025-09-30) — Research And Development: 4786578.00
CRDL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -205904330.00
CRDL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3306682.00
CRDL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5367971.00
CRDL balance_sheet (quarterly, 2025-09-30) — Share Issued: 87455722.00
CRDL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3999605.00
CRDL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9560875.00
CRDL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9560875.00
CRDL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CRDL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CRDL balance_sheet (quarterly, 2025-09-30) — Total Assets: 12947801.00
CRDL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9560875.00
CRDL balance_sheet (quarterly, 2025-09-30) — Total Debt: 134199.00
CRDL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9560875.00
CRDL income_statement (quarterly, 2025-09-30) — Total Expenses: 10180100.00
CRDL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3386926.00
CRDL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 140981.00
CRDL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 97274.00
CRDL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 93563.00
CRDL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 93563.00
CRDL balance_sheet (quarterly, 2025-09-30) — Working Capital: 9517168.00
CRDL income_statement (annual, 2025-12-31) — +Operating Expense: 34316296.00
CRDL income_statement (quarterly, 2025-12-31) — +Operating Expense: 8030975.00
CRDL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CRDL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CRDL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 55727.00
CRDL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55727.00
CRDL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -874642.00
CRDL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -874642.00
CRDL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 29084244.00
CRDL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29084244.00
CRDL income_statement (annual, 2025-12-31) — Amortization: 0.00
CRDL income_statement (quarterly, 2025-12-31) — Amortization: 0.00
CRDL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
CRDL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
CRDL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
CRDL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
CRDL income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
CRDL income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
CRDL income_statement (annual, 2025-12-31) — Basic Average Shares: 86989339.00
CRDL income_statement (annual, 2025-12-31) — Basic EPS: -0.39
CRDL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30580029.00
CRDL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11622408.00
CRDL cash_flow (annual, 2025-12-31) — Capital Expenditure: -24484.00
CRDL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3088.00
CRDL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 125523.00
CRDL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 125523.00
CRDL balance_sheet (annual, 2025-12-31) — Capital Stock: 201866449.00
CRDL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 201866449.00
CRDL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21416684.00
CRDL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21416684.00
CRDL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21416684.00
CRDL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21416684.00
CRDL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15539830.00
CRDL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15547102.00
CRDL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24484.00
CRDL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3088.00
CRDL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23854650.00
CRDL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5225298.00
CRDL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 263689.00
CRDL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 270022.00
CRDL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1132452.00
CRDL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -870429.00
CRDL cash_flow (annual, 2025-12-31) — Change In Receivables: 135426.00
CRDL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -30315.00
CRDL cash_flow (annual, 2025-12-31) — Change In Working Capital: -733337.00
CRDL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -630722.00
CRDL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 44639.00
CRDL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -18233.00
CRDL cash_flow (annual, 2025-12-31) — Changes In Cash: -8339304.00
CRDL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10318716.00
CRDL balance_sheet (annual, 2025-12-31) — Common Stock: 201866449.00
CRDL balance_sheet (quarterly, 2025-12-31) — Common Stock: 201866449.00
CRDL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17877718.00
CRDL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17877718.00
CRDL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16037974.00
CRDL balance_sheet (annual, 2025-12-31) — Current Assets: 23501840.00
CRDL balance_sheet (quarterly, 2025-12-31) — Current Assets: 23501840.00
CRDL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 38347.00
CRDL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 38347.00
CRDL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38347.00
CRDL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38347.00