speb/financial-data huggingface dataset:
DMRA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1046000.00
DMRA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5830000.00
DMRA cash_flow (annual, 2023-12-31) — Depreciation: 830000.00
DMRA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 830000.00
DMRA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 830000.00
DMRA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1062873.00
DMRA income_statement (annual, 2023-12-31) — Diluted EPS: -36.08
DMRA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -38349000.00
DMRA income_statement (annual, 2023-12-31) — EBIT: -36457000.00
DMRA income_statement (annual, 2023-12-31) — EBITDA: -35627000.00
DMRA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 384000.00
DMRA cash_flow (annual, 2023-12-31) — End Cash Position: 21465000.00
DMRA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2876000.00
DMRA cash_flow (annual, 2023-12-31) — Free Cash Flow: -36911000.00
DMRA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -64000.00
DMRA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 64000.00
DMRA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -197000.00
DMRA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 380000.00
DMRA income_statement (annual, 2023-12-31) — General And Administrative Expense: 12687000.00
DMRA balance_sheet (annual, 2023-12-31) — Gross PPE: 354000.00
DMRA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
DMRA income_statement (annual, 2023-12-31) — Interest Income: 1689000.00
DMRA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1689000.00
DMRA balance_sheet (annual, 2023-12-31) — Invested Capital: 32331000.00
DMRA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 22330000.00
DMRA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
DMRA balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
DMRA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2876000.00
DMRA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 66000.00
DMRA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 66000.00
DMRA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2876000.00
DMRA income_statement (annual, 2023-12-31) — Net Income: -38349000.00
DMRA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -38349000.00
DMRA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38349000.00
DMRA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -38349000.00
DMRA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -38349000.00
DMRA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38349000.00
DMRA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38349000.00
DMRA income_statement (annual, 2023-12-31) — Net Interest Income: 1689000.00
DMRA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 22247000.00
DMRA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1689000.00
DMRA balance_sheet (annual, 2023-12-31) — Net PPE: 325000.00
DMRA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 83000.00
DMRA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 32331000.00
DMRA income_statement (annual, 2023-12-31) — Normalized EBITDA: -32046000.00
DMRA income_statement (annual, 2023-12-31) — Normalized Income: -34768000.00
DMRA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -36911000.00
DMRA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -64000.00
DMRA income_statement (annual, 2023-12-31) — Operating Income: -36457000.00
DMRA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DMRA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1084507.00
DMRA balance_sheet (annual, 2023-12-31) — Other Current Assets: 85000.00
DMRA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 539000.00
DMRA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 380000.00
DMRA income_statement (annual, 2023-12-31) — Other Gand A: 12687000.00
DMRA income_statement (annual, 2023-12-31) — Other Income Expense: -3581000.00
DMRA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 46000.00
DMRA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1128000.00
DMRA balance_sheet (annual, 2023-12-31) — Other Properties: 354000.00
DMRA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11686000.00
DMRA balance_sheet (annual, 2023-12-31) — Payables: 1702000.00
DMRA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4121000.00
DMRA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 987000.00
DMRA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DMRA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 774000.00
DMRA income_statement (annual, 2023-12-31) — Pretax Income: -38349000.00
DMRA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25937000.00
DMRA cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
DMRA balance_sheet (annual, 2023-12-31) — Receivables: 1718000.00
DMRA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 830000.00
DMRA income_statement (annual, 2023-12-31) — Research And Development: 23770000.00
DMRA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3448000.00
DMRA balance_sheet (annual, 2023-12-31) — Retained Earnings: -256085000.00
DMRA cash_flow (annual, 2023-12-31) — Sale Of Investment: 48184000.00
DMRA cash_flow (annual, 2023-12-31) — Sale Of PPE: 83000.00
DMRA income_statement (annual, 2023-12-31) — Selling General And Administration: 12687000.00
DMRA balance_sheet (annual, 2023-12-31) — Share Issued: 1084507.00
DMRA income_statement (annual, 2023-12-31) — Special Income Charges: -3384000.00
DMRA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5427000.00
DMRA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 32331000.00
DMRA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 32331000.00
DMRA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DMRA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
DMRA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DMRA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1718000.00
DMRA balance_sheet (annual, 2023-12-31) — Total Assets: 38227000.00
DMRA balance_sheet (annual, 2023-12-31) — Total Capitalization: 32331000.00
DMRA balance_sheet (annual, 2023-12-31) — Total Debt: 249000.00
DMRA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32331000.00
DMRA income_statement (annual, 2023-12-31) — Total Expenses: 36457000.00
DMRA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5896000.00
DMRA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1453000.00
DMRA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66000.00
DMRA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -39905000.00
DMRA income_statement (annual, 2023-12-31) — Total Unusual Items: -3581000.00
DMRA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3581000.00
DMRA balance_sheet (annual, 2023-12-31) — Working Capital: 30944000.00
DMRA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1144978.00
DMRA income_statement (quarterly, 2024-09-30) — Basic EPS: -3.39
DMRA cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
DMRA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DMRA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1144978.00
DMRA income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.39
DMRA cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
DMRA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DMRA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
DMRA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
DMRA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DMRA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
DMRA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DMRA income_statement (annual, 2024-12-31) — +Operating Expense: 21292000.00
DMRA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DMRA balance_sheet (annual, 2024-12-31) — Accounts Payable: 377000.00
DMRA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -50000.00
DMRA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -50000.00
DMRA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 291898000.00
DMRA cash_flow (annual, 2024-12-31) — Amortization Of Securities: 70000.00
DMRA cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
DMRA income_statement (annual, 2024-12-31) — Basic Average Shares: 1157149.00
DMRA income_statement (annual, 2024-12-31) — Basic EPS: -18.53
DMRA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21465000.00
DMRA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 73000.00
DMRA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 73000.00
DMRA balance_sheet (annual, 2024-12-31) — Capital Stock: 1360000.00
DMRA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14175000.00
DMRA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14175000.00
DMRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
DMRA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
DMRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 11650000.00
DMRA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DMRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18623000.00
DMRA cash_flow (annual, 2024-12-31) — Change In Account Payable: -1325000.00
DMRA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3139000.00
DMRA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 970000.00
DMRA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -127000.00
DMRA cash_flow (annual, 2024-12-31) — Change In Payable: -1325000.00
DMRA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4464000.00
DMRA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 954000.00
DMRA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2667000.00
DMRA cash_flow (annual, 2024-12-31) — Changes In Cash: -6973000.00
DMRA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
DMRA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14471000.00
DMRA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DMRA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DMRA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 128000.00
DMRA balance_sheet (annual, 2024-12-31) — Current Assets: 16839000.00
DMRA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12000.00
DMRA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12000.00
DMRA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12000.00
DMRA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12000.00
DMRA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1103000.00
DMRA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1197000.00
DMRA cash_flow (annual, 2024-12-31) — Depreciation: 181000.00
DMRA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 181000.00
DMRA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 181000.00
DMRA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1157149.00
DMRA income_statement (annual, 2024-12-31) — Diluted EPS: -18.53
DMRA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21439000.00
DMRA income_statement (annual, 2024-12-31) — EBIT: -21292000.00
DMRA income_statement (annual, 2024-12-31) — EBITDA: -21111000.00
DMRA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -317000.00
DMRA cash_flow (annual, 2024-12-31) — End Cash Position: 14175000.00
DMRA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
DMRA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
DMRA cash_flow (annual, 2024-12-31) — Free Cash Flow: -18623000.00
DMRA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DMRA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DMRA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18000.00
DMRA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 125000.00
DMRA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 97000.00
DMRA income_statement (annual, 2024-12-31) — General And Administrative Expense: 10499000.00
DMRA balance_sheet (annual, 2024-12-31) — Gross PPE: 180000.00
DMRA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 180000.00
DMRA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DMRA income_statement (annual, 2024-12-31) — Interest Income: 844000.00
DMRA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 844000.00
DMRA balance_sheet (annual, 2024-12-31) — Invested Capital: 14471000.00
DMRA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11650000.00
DMRA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
DMRA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DMRA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DMRA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 61000.00
DMRA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 61000.00
DMRA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61000.00
DMRA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61000.00
DMRA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DMRA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DMRA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DMRA income_statement (annual, 2024-12-31) — Net Income: -21439000.00
DMRA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21439000.00
DMRA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21439000.00
DMRA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21439000.00
DMRA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21439000.00
DMRA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21439000.00
DMRA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21439000.00
DMRA income_statement (annual, 2024-12-31) — Net Interest Income: 844000.00
DMRA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11650000.00
DMRA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DMRA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 844000.00
DMRA balance_sheet (annual, 2024-12-31) — Net PPE: 130000.00
DMRA balance_sheet (quarterly, 2024-12-31) — Net PPE: 130000.00
DMRA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DMRA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DMRA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15831000.00
DMRA income_statement (annual, 2024-12-31) — Normalized EBITDA: -20161000.00
DMRA income_statement (annual, 2024-12-31) — Normalized Income: -20489000.00
DMRA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18623000.00
DMRA income_statement (annual, 2024-12-31) — Operating Income: -21292000.00
DMRA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DMRA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1316989.00
DMRA balance_sheet (annual, 2024-12-31) — Other Current Assets: 90000.00
DMRA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 90000.00
DMRA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 476000.00
DMRA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 97000.00
DMRA income_statement (annual, 2024-12-31) — Other Gand A: 10499000.00
DMRA income_statement (annual, 2024-12-31) — Other Income Expense: -950000.00
DMRA income_statement (quarterly, 2024-12-31) — Other Income Expense: 125000.00
DMRA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1993000.00
DMRA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1898000.00
DMRA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 163000.00
DMRA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 163000.00
DMRA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 43000.00
DMRA balance_sheet (annual, 2024-12-31) — Other Properties: 180000.00
DMRA balance_sheet (quarterly, 2024-12-31) — Other Properties: 180000.00
DMRA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
DMRA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
DMRA balance_sheet (annual, 2024-12-31) — Payables: 377000.00
DMRA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 505000.00
DMRA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 204000.00
DMRA balance_sheet (annual, 2024-12-31) — Preferred Stock: 1360000.00
DMRA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1360000.00
DMRA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
DMRA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 590000.00
DMRA income_statement (annual, 2024-12-31) — Pretax Income: -21398000.00
DMRA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DMRA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DMRA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DMRA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
DMRA balance_sheet (annual, 2024-12-31) — Receivables: 881000.00
DMRA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 181000.00
DMRA income_statement (annual, 2024-12-31) — Research And Development: 10793000.00
DMRA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 968000.00
DMRA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DMRA balance_sheet (annual, 2024-12-31) — Retained Earnings: -277524000.00
DMRA cash_flow (annual, 2024-12-31) — Sale Of Investment: 11650000.00
DMRA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DMRA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
DMRA income_statement (annual, 2024-12-31) — Selling General And Administration: 10499000.00
DMRA balance_sheet (annual, 2024-12-31) — Share Issued: 1316989.00
DMRA income_statement (annual, 2024-12-31) — Special Income Charges: -968000.00
DMRA income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DMRA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3239000.00
DMRA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15831000.00
DMRA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14471000.00
DMRA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DMRA income_statement (annual, 2024-12-31) — Tax Provision: 41000.00
DMRA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DMRA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 881000.00
DMRA balance_sheet (annual, 2024-12-31) — Total Assets: 17132000.00
DMRA balance_sheet (annual, 2024-12-31) — Total Capitalization: 15831000.00
DMRA balance_sheet (annual, 2024-12-31) — Total Debt: 73000.00
DMRA balance_sheet (quarterly, 2024-12-31) — Total Debt: 73000.00
DMRA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15831000.00
DMRA income_statement (annual, 2024-12-31) — Total Expenses: 21292000.00
DMRA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1301000.00
DMRA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 293000.00
DMRA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104000.00
DMRA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22260000.00
DMRA income_statement (annual, 2024-12-31) — Total Unusual Items: -950000.00
DMRA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 125000.00
DMRA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -950000.00
DMRA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 125000.00
DMRA balance_sheet (annual, 2024-12-31) — Working Capital: 15642000.00
DMRA income_statement (quarterly, 2025-03-31) — +Operating Expense: 2599000.00
DMRA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DMRA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 354000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -55000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 292106000.00
DMRA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
DMRA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1322011.00
DMRA income_statement (quarterly, 2025-03-31) — Basic EPS: -1.92
DMRA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14175000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 73000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1360000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11939000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11939000.00
DMRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
DMRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DMRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2439000.00
DMRA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -23000.00
DMRA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 377000.00
DMRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -151000.00
DMRA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3000.00
DMRA cash_flow (quarterly, 2025-03-31) — Change In Payable: -23000.00
DMRA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 354000.00
DMRA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -323000.00
DMRA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -123000.00
DMRA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2439000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
DMRA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12349000.00
DMRA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DMRA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 181000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Current Assets: 14923000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 1524000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1551000.00
DMRA cash_flow (quarterly, 2025-03-31) — Depreciation: 8000.00
DMRA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8000.00
DMRA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8000.00
DMRA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1322011.00
DMRA income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.92
DMRA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2533000.00
DMRA income_statement (quarterly, 2025-03-31) — EBIT: -2599000.00
DMRA income_statement (quarterly, 2025-03-31) — EBITDA: -2591000.00
DMRA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 203000.00
DMRA cash_flow (quarterly, 2025-03-31) — End Cash Position: 11939000.00
DMRA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
DMRA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2439000.00
DMRA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 300000.00
DMRA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1921000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 180000.00
DMRA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2000.00
DMRA income_statement (quarterly, 2025-03-31) — Interest Income: 74000.00
DMRA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 74000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12349000.00
DMRA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
DMRA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DMRA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 60000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 60000.00
DMRA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DMRA income_statement (quarterly, 2025-03-31) — Net Income: -2533000.00
DMRA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2533000.00
DMRA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2533000.00
DMRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2533000.00
DMRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2533000.00
DMRA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2533000.00
DMRA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2533000.00
DMRA income_statement (quarterly, 2025-03-31) — Net Interest Income: 74000.00
DMRA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DMRA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 74000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Net PPE: 125000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13709000.00
DMRA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2585000.00
DMRA income_statement (quarterly, 2025-03-31) — Normalized Income: -2528260.00
DMRA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2439000.00
DMRA income_statement (quarterly, 2025-03-31) — Operating Income: -2599000.00
DMRA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DMRA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1322359.00
DMRA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 130000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 459000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 300000.00
DMRA income_statement (quarterly, 2025-03-31) — Other Gand A: 1921000.00
DMRA income_statement (quarterly, 2025-03-31) — Other Income Expense: -6000.00
DMRA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 30000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 317000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 45000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Other Properties: 180000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Payables: 354000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 535000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 544000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1360000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1360000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 413000.00
DMRA income_statement (quarterly, 2025-03-31) — Pretax Income: -2531000.00
DMRA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DMRA balance_sheet (quarterly, 2025-03-31) — Receivables: 917000.00
DMRA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8000.00
DMRA income_statement (quarterly, 2025-03-31) — Research And Development: 678000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -280057000.00
DMRA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DMRA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1921000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1322359.00
DMRA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 179000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13709000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12349000.00
DMRA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1260.00
DMRA income_statement (quarterly, 2025-03-31) — Tax Provision: 2000.00
DMRA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DMRA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 917000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Total Assets: 15365000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13709000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Total Debt: 73000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13709000.00
DMRA income_statement (quarterly, 2025-03-31) — Total Expenses: 2599000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1656000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 442000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105000.00
DMRA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2599000.00
DMRA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6000.00
DMRA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6000.00
DMRA balance_sheet (quarterly, 2025-03-31) — Working Capital: 13372000.00
DMRA income_statement (quarterly, 2025-06-30) — +Operating Expense: 3421000.00
DMRA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DMRA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 756000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -61000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 292297000.00
DMRA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
DMRA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1322553.00
DMRA income_statement (quarterly, 2025-06-30) — Basic EPS: -2.60
DMRA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11939000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 75000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1341000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10211000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10211000.00
DMRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
DMRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2237000.00
DMRA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 402000.00
DMRA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 674000.00
DMRA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -225000.00
DMRA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2000.00
DMRA cash_flow (quarterly, 2025-06-30) — Change In Payable: 402000.00
DMRA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1076000.00
DMRA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 168000.00
DMRA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1017000.00
DMRA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2237000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
DMRA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9612000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 532000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Current Assets: 13027000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1478000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2629000.00
DMRA cash_flow (quarterly, 2025-06-30) — Depreciation: 9000.00
DMRA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9000.00
DMRA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9000.00
DMRA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1322553.00
DMRA income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.60
DMRA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3437000.00
DMRA income_statement (quarterly, 2025-06-30) — EBIT: -3421000.00
DMRA income_statement (quarterly, 2025-06-30) — EBITDA: -3412000.00
DMRA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 509000.00
DMRA cash_flow (quarterly, 2025-06-30) — End Cash Position: 10211000.00
DMRA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2237000.00
DMRA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -62000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 809000.00
DMRA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1956000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 183000.00
DMRA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3000.00
DMRA income_statement (quarterly, 2025-06-30) — Interest Income: 50000.00
DMRA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 50000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9612000.00
DMRA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
DMRA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 60000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60000.00
DMRA income_statement (quarterly, 2025-06-30) — Net Income: -3437000.00
DMRA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3437000.00
DMRA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3437000.00
DMRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3437000.00
DMRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3437000.00
DMRA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3437000.00
DMRA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3437000.00
DMRA income_statement (quarterly, 2025-06-30) — Net Interest Income: 50000.00
DMRA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
DMRA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 50000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Net PPE: 122000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10953000.00
DMRA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3350000.00
DMRA income_statement (quarterly, 2025-06-30) — Normalized Income: -3388020.00
DMRA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2237000.00
DMRA income_statement (quarterly, 2025-06-30) — Operating Income: -3421000.00
DMRA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DMRA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1324560.00
DMRA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 118000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 437000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 809000.00
DMRA income_statement (quarterly, 2025-06-30) — Other Gand A: 1956000.00
DMRA income_statement (quarterly, 2025-06-30) — Other Income Expense: -62000.00
DMRA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 542000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 49000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Other Properties: 183000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Payables: 756000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1288000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 889000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1341000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1341000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 232000.00
DMRA income_statement (quarterly, 2025-06-30) — Pretax Income: -3433000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Receivables: 988000.00
DMRA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9000.00
DMRA income_statement (quarterly, 2025-06-30) — Research And Development: 1465000.00
DMRA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
DMRA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -283494000.00
DMRA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
DMRA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1956000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Share Issued: 1324560.00
DMRA income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DMRA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 172000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10953000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9612000.00
DMRA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -13020.00
DMRA income_statement (quarterly, 2025-06-30) — Tax Provision: 4000.00
DMRA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DMRA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 988000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Total Assets: 13691000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10953000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Total Debt: 75000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10953000.00
DMRA income_statement (quarterly, 2025-06-30) — Total Expenses: 3421000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2738000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 664000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 109000.00
DMRA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3421000.00
DMRA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -62000.00
DMRA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -62000.00
DMRA balance_sheet (quarterly, 2025-06-30) — Working Capital: 10398000.00
DMRA income_statement (quarterly, 2025-09-30) — +Operating Expense: 3156000.00
DMRA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DMRA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 520000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -67000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 292470000.00
DMRA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
DMRA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1327039.00
DMRA income_statement (quarterly, 2025-09-30) — Basic EPS: -2.36
DMRA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10211000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 72000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1341000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7606000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7606000.00
DMRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
DMRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2616000.00
DMRA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -236000.00
DMRA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 230000.00
DMRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -295000.00
DMRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4000.00
DMRA cash_flow (quarterly, 2025-09-30) — Change In Payable: -236000.00
DMRA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6000.00
DMRA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 637000.00
DMRA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 332000.00
DMRA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2616000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
DMRA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6666000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 487000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Current Assets: 9786000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1017000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2623000.00
DMRA cash_flow (quarterly, 2025-09-30) — Depreciation: 10000.00
DMRA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10000.00
DMRA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10000.00
DMRA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1327039.00
DMRA income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.36
DMRA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3133000.00
DMRA income_statement (quarterly, 2025-09-30) — EBIT: -3156000.00
DMRA income_statement (quarterly, 2025-09-30) — EBITDA: -3146000.00
DMRA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 11000.00
DMRA cash_flow (quarterly, 2025-09-30) — End Cash Position: 7606000.00
DMRA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2616000.00
DMRA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -19000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 823000.00
DMRA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1740000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 180000.00
DMRA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
DMRA income_statement (quarterly, 2025-09-30) — Interest Income: 42000.00
DMRA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 42000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6666000.00
DMRA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
DMRA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 57000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 57000.00
DMRA income_statement (quarterly, 2025-09-30) — Net Income: -3133000.00
DMRA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3133000.00
DMRA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3133000.00
DMRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3133000.00
DMRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3133000.00
DMRA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3133000.00
DMRA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3133000.00
DMRA income_statement (quarterly, 2025-09-30) — Net Interest Income: 42000.00
DMRA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
DMRA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 42000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Net PPE: 113000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8007000.00
DMRA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3127000.00
DMRA income_statement (quarterly, 2025-09-30) — Normalized Income: -3114000.00
DMRA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2616000.00
DMRA income_statement (quarterly, 2025-09-30) — Operating Income: -3156000.00
DMRA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DMRA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1327212.00
DMRA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 115000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 372000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 823000.00
DMRA income_statement (quarterly, 2025-09-30) — Other Gand A: 1740000.00
DMRA income_statement (quarterly, 2025-09-30) — Other Income Expense: -19000.00
DMRA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 837000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 49000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Other Properties: 180000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Payables: 520000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1007000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1229000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1341000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1341000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 56000.00
DMRA income_statement (quarterly, 2025-09-30) — Pretax Income: -3133000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Receivables: 992000.00
DMRA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10000.00
DMRA income_statement (quarterly, 2025-09-30) — Research And Development: 1416000.00
DMRA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
DMRA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -286627000.00
DMRA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
DMRA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1740000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1327212.00
DMRA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DMRA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 164000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8007000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6666000.00
DMRA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DMRA income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
DMRA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DMRA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 992000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Total Assets: 10736000.00
DMRA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8007000.00