speb/financial-data huggingface dataset:
USBC cash_flow (annual, 2022-09-30) — Repayment Of Debt: -179103.00
USBC income_statement (annual, 2022-09-30) — Research And Development: 5385586.00
USBC balance_sheet (annual, 2022-09-30) — Retained Earnings: -101397738.00
USBC income_statement (annual, 2022-09-30) — Selling General And Administration: 8118137.00
USBC balance_sheet (annual, 2022-09-30) — Share Issued: 1203901.00
USBC income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
USBC cash_flow (annual, 2022-09-30) — Stock Based Compensation: 4421634.00
USBC balance_sheet (annual, 2022-09-30) — Stockholders Equity: 9862613.00
USBC balance_sheet (annual, 2022-09-30) — Tangible Book Value: 9859808.00
USBC income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
USBC income_statement (annual, 2022-09-30) — Tax Provision: 0.00
USBC income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
USBC balance_sheet (annual, 2022-09-30) — Total Assets: 13758366.00
USBC balance_sheet (annual, 2022-09-30) — Total Capitalization: 9862613.00
USBC balance_sheet (annual, 2022-09-30) — Total Debt: 2557581.00
USBC balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 9862613.00
USBC income_statement (annual, 2022-09-30) — Total Expenses: 16934161.00
USBC balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3895753.00
USBC balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1164674.00
USBC balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 87118.00
USBC income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -12574074.00
USBC income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
USBC income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
USBC balance_sheet (annual, 2022-09-30) — Working Capital: 8785057.00
USBC income_statement (annual, 2023-09-30) — +Operating Expense: 14298064.00
USBC income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
USBC balance_sheet (annual, 2023-09-30) — Accounts Payable: 1292861.00
USBC balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -153371.00
USBC balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 125501537.00
USBC income_statement (annual, 2023-09-30) — Basic Average Shares: 1239536.00
USBC income_statement (annual, 2023-09-30) — Basic EPS: -16.40
USBC cash_flow (annual, 2023-09-30) — Beginning Cash Position: 12593692.00
USBC cash_flow (annual, 2023-09-30) — Capital Expenditure: -80797.00
USBC balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 154797.00
USBC balance_sheet (annual, 2023-09-30) — Capital Stock: 83163.00
USBC balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 8023716.00
USBC balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 8023716.00
USBC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 5864812.00
USBC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -80797.00
USBC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -10353991.00
USBC cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1999.00
USBC cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -147719.00
USBC cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 317085.00
USBC cash_flow (annual, 2023-09-30) — Change In Working Capital: 167367.00
USBC cash_flow (annual, 2023-09-30) — Changes In Cash: -4569976.00
USBC balance_sheet (annual, 2023-09-30) — Common Stock: 80358.00
USBC balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3741107.00
USBC cash_flow (annual, 2023-09-30) — Common Stock Issuance: 5472791.00
USBC income_statement (annual, 2023-09-30) — Cost Of Revenue: -274019.00
USBC balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 312396.00
USBC balance_sheet (annual, 2023-09-30) — Current Assets: 8023716.00
USBC balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 154797.00
USBC balance_sheet (annual, 2023-09-30) — Current Debt: 2761931.00
USBC balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2916728.00
USBC balance_sheet (annual, 2023-09-30) — Current Liabilities: 4521985.00
USBC cash_flow (annual, 2023-09-30) — Depreciation: 455859.00
USBC cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 455859.00
USBC cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 455859.00
USBC income_statement (annual, 2023-09-30) — Diluted Average Shares: 1239536.00
USBC income_statement (annual, 2023-09-30) — Diluted EPS: -16.40
USBC income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -20443050.00
USBC income_statement (annual, 2023-09-30) — EBIT: -14899541.00
USBC income_statement (annual, 2023-09-30) — EBITDA: -14443682.00
USBC cash_flow (annual, 2023-09-30) — End Cash Position: 8023716.00
USBC cash_flow (annual, 2023-09-30) — Financing Cash Flow: 5864812.00
USBC cash_flow (annual, 2023-09-30) — Free Cash Flow: -10434788.00
USBC cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 549431.00
USBC balance_sheet (annual, 2023-09-30) — Gross PPE: 379786.00
USBC income_statement (annual, 2023-09-30) — Gross Profit: 274019.00
USBC cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
USBC income_statement (annual, 2023-09-30) — Interest Expense: 389626.00
USBC income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 389626.00
USBC income_statement (annual, 2023-09-30) — Interest Income: 127145.00
USBC income_statement (annual, 2023-09-30) — Interest Income Non Operating: 127145.00
USBC cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 140000.00
USBC balance_sheet (annual, 2023-09-30) — Interest Payable: 312396.00
USBC balance_sheet (annual, 2023-09-30) — Invested Capital: 6503038.00
USBC cash_flow (annual, 2023-09-30) — Investing Cash Flow: -80797.00
USBC cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 5472791.00
USBC cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
USBC balance_sheet (annual, 2023-09-30) — Leases: 0.00
USBC balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
USBC balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
USBC cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
USBC cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
USBC balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 234696.00
USBC cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 5472791.00
USBC income_statement (annual, 2023-09-30) — Net Income: -15289167.00
USBC income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -20443050.00
USBC income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -15289167.00
USBC income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -15289167.00
USBC income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -15289167.00
USBC cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -15289167.00
USBC income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -15289167.00
USBC income_statement (annual, 2023-09-30) — Net Interest Income: -262481.00
USBC cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
USBC cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
USBC income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -262481.00
USBC balance_sheet (annual, 2023-09-30) — Net PPE: 226415.00
USBC cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -80797.00
USBC balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3743912.00
USBC income_statement (annual, 2023-09-30) — Normalized EBITDA: -13936817.00
USBC income_statement (annual, 2023-09-30) — Normalized Income: -14782302.00
USBC cash_flow (annual, 2023-09-30) — Operating Cash Flow: -10353991.00
USBC cash_flow (annual, 2023-09-30) — Operating Gains Losses: 1006296.00
USBC income_statement (annual, 2023-09-30) — Operating Income: -14024045.00
USBC income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
USBC balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2008961.00
USBC balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 2761931.00
USBC income_statement (annual, 2023-09-30) — Other Income Expense: -1002641.00
USBC cash_flow (annual, 2023-09-30) — Other Non Cash Items: 349721.00
USBC balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 15766.00
USBC income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -495776.00
USBC balance_sheet (annual, 2023-09-30) — Other Properties: 145090.00
USBC income_statement (annual, 2023-09-30) — Other Special Charges: 506865.00
USBC balance_sheet (annual, 2023-09-30) — Payables: 1292861.00
USBC balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1605257.00
USBC balance_sheet (annual, 2023-09-30) — Preferred Stock: 2805.00
USBC income_statement (annual, 2023-09-30) — Preferred Stock Dividends: 5153883.00
USBC balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 2805.00
USBC income_statement (annual, 2023-09-30) — Pretax Income: -15289167.00
USBC cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 392021.00
USBC balance_sheet (annual, 2023-09-30) — Properties: 0.00
USBC cash_flow (annual, 2023-09-30) — Purchase Of PPE: -80797.00
USBC income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: -274019.00
USBC income_statement (annual, 2023-09-30) — Reconciled Depreciation: 455859.00
USBC cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
USBC income_statement (annual, 2023-09-30) — Research And Development: 7727467.00
USBC balance_sheet (annual, 2023-09-30) — Retained Earnings: -121840788.00
USBC income_statement (annual, 2023-09-30) — Selling General And Administration: 6570597.00
USBC balance_sheet (annual, 2023-09-30) — Share Issued: 2008961.00
USBC income_statement (annual, 2023-09-30) — Special Income Charges: -506865.00
USBC cash_flow (annual, 2023-09-30) — Stock Based Compensation: 2955933.00
USBC balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3743912.00
USBC balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3741107.00
USBC income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
USBC income_statement (annual, 2023-09-30) — Tax Provision: 0.00
USBC income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
USBC balance_sheet (annual, 2023-09-30) — Total Assets: 8265897.00
USBC balance_sheet (annual, 2023-09-30) — Total Capitalization: 3743912.00
USBC balance_sheet (annual, 2023-09-30) — Total Debt: 2916728.00
USBC balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3743912.00
USBC income_statement (annual, 2023-09-30) — Total Expenses: 14024045.00
USBC balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4521985.00
USBC balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 242181.00
USBC balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
USBC income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -14024045.00
USBC income_statement (annual, 2023-09-30) — Total Unusual Items: -506865.00
USBC income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -506865.00
USBC balance_sheet (annual, 2023-09-30) — Working Capital: 3501731.00
USBC income_statement (annual, 2024-09-30) — +Operating Expense: 15223483.00
USBC income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
USBC balance_sheet (annual, 2024-09-30) — Accounts Payable: 552680.00
USBC balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -234253.00
USBC balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 136468855.00
USBC income_statement (annual, 2024-09-30) — Basic Average Shares: 2151700.00
USBC income_statement (annual, 2024-09-30) — Basic EPS: -7.85
USBC cash_flow (annual, 2024-09-30) — Beginning Cash Position: 8023716.00
USBC cash_flow (annual, 2024-09-30) — Capital Expenditure: -66352.00
USBC balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 358288.00
USBC balance_sheet (annual, 2024-09-30) — Capital Stock: 110826.00
USBC balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3110755.00
USBC balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3110755.00
USBC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 7982741.00
USBC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -66352.00
USBC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -12829350.00
USBC cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -133408.00
USBC cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -178408.00
USBC cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -866422.00
USBC cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 0.00
USBC cash_flow (annual, 2024-09-30) — Change In Working Capital: -1178238.00
USBC cash_flow (annual, 2024-09-30) — Changes In Cash: -4912961.00
USBC balance_sheet (annual, 2024-09-30) — Common Stock: 108021.00
USBC balance_sheet (annual, 2024-09-30) — Common Stock Equity: -2159006.00
USBC cash_flow (annual, 2024-09-30) — Common Stock Issuance: 5193262.00
USBC income_statement (annual, 2024-09-30) — Cost Of Revenue: 0.00
USBC balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 186155.00
USBC balance_sheet (annual, 2024-09-30) — Current Assets: 3110755.00
USBC balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 108560.00
USBC balance_sheet (annual, 2024-09-30) — Current Debt: 4315984.00
USBC balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 4424544.00
USBC balance_sheet (annual, 2024-09-30) — Current Liabilities: 5163379.00
USBC cash_flow (annual, 2024-09-30) — Deferred Income Tax: 0.00
USBC cash_flow (annual, 2024-09-30) — Deferred Tax: 0.00
USBC cash_flow (annual, 2024-09-30) — Depreciation: 270167.00
USBC cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 270167.00
USBC cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 270167.00
USBC income_statement (annual, 2024-09-30) — Diluted Average Shares: 2151700.00
USBC income_statement (annual, 2024-09-30) — Diluted EPS: -7.85
USBC income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -16895094.00
USBC balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 0.00
USBC balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
USBC income_statement (annual, 2024-09-30) — EBIT: -15068235.00
USBC income_statement (annual, 2024-09-30) — EBITDA: -14798068.00
USBC cash_flow (annual, 2024-09-30) — End Cash Position: 3110755.00
USBC cash_flow (annual, 2024-09-30) — Financing Cash Flow: 7982741.00
USBC cash_flow (annual, 2024-09-30) — Free Cash Flow: -12895702.00
USBC balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
USBC balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
USBC balance_sheet (annual, 2024-09-30) — Gross PPE: 638752.00
USBC income_statement (annual, 2024-09-30) — Gross Profit: 0.00
USBC balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 0.00
USBC balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
USBC income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
USBC cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
USBC income_statement (annual, 2024-09-30) — Interest Expense: 1513323.00
USBC income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1513323.00
USBC income_statement (annual, 2024-09-30) — Interest Income: 155248.00
USBC income_statement (annual, 2024-09-30) — Interest Income Non Operating: 155248.00
USBC cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 140000.00
USBC balance_sheet (annual, 2024-09-30) — Interest Payable: 186155.00
USBC balance_sheet (quarterly, 2024-09-30) — Interest Payable: 186155.00
USBC balance_sheet (annual, 2024-09-30) — Invested Capital: 2564500.00
USBC cash_flow (annual, 2024-09-30) — Investing Cash Flow: -66352.00
USBC cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 5193262.00
USBC cash_flow (annual, 2024-09-30) — Issuance Of Debt: 3764129.00
USBC balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 249728.00
USBC balance_sheet (annual, 2024-09-30) — Long Term Debt: 407522.00
USBC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 407522.00
USBC balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 657250.00
USBC cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 3764129.00
USBC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -41570.00
USBC cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -982450.00
USBC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -720000.00
USBC balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 301049.00
USBC cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 5193262.00
USBC balance_sheet (annual, 2024-09-30) — Net Debt: 1612751.00
USBC balance_sheet (quarterly, 2024-09-30) — Net Debt: 1612751.00
USBC income_statement (annual, 2024-09-30) — Net Income: -16581558.00
USBC income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -16895094.00
USBC income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -16581558.00
USBC income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -16581558.00
USBC income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -16581558.00
USBC cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -16581558.00
USBC income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -16581558.00
USBC income_statement (annual, 2024-09-30) — Net Interest Income: -1358075.00
USBC cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2781679.00
USBC cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 2781679.00
USBC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -761570.00
USBC income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1358075.00
USBC balance_sheet (annual, 2024-09-30) — Net PPE: 404499.00
USBC cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -66352.00
USBC cash_flow (annual, 2024-09-30) — Net Preferred Stock Issuance: 0.00
USBC balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -2156201.00
USBC balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 0.00
USBC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
USBC balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
USBC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
USBC income_statement (annual, 2024-09-30) — Normalized EBITDA: -14798068.00
USBC income_statement (annual, 2024-09-30) — Normalized Income: -16581558.00
USBC cash_flow (annual, 2024-09-30) — Operating Cash Flow: -12829350.00
USBC income_statement (annual, 2024-09-30) — Operating Income: -15223483.00
USBC income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
USBC balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2702448.00
USBC balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 4315984.00
USBC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 4315984.00
USBC cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1702720.00
USBC balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 149174.00
USBC balance_sheet (annual, 2024-09-30) — Other Properties: 337703.00
USBC balance_sheet (annual, 2024-09-30) — Payables: 552680.00
USBC balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 738835.00
USBC balance_sheet (annual, 2024-09-30) — Preferred Stock: 2805.00
USBC balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 2805.00
USBC income_statement (annual, 2024-09-30) — Preferred Stock Dividends: 313536.00
USBC income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 51253.00
USBC balance_sheet (annual, 2024-09-30) — Preferred Stock Equity: 2805.00
USBC balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 2805.00
USBC cash_flow (annual, 2024-09-30) — Preferred Stock Payments: 0.00
USBC balance_sheet (annual, 2024-09-30) — Prepaid Assets: 0.00
USBC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
USBC income_statement (annual, 2024-09-30) — Pretax Income: -16581558.00
USBC cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 7800.00
USBC cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 7800.00
USBC cash_flow (annual, 2024-09-30) — Purchase Of PPE: -66352.00
USBC income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
USBC income_statement (annual, 2024-09-30) — Reconciled Depreciation: 270167.00
USBC cash_flow (annual, 2024-09-30) — Repayment Of Debt: -982450.00
USBC cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
USBC income_statement (annual, 2024-09-30) — Research And Development: 6114121.00
USBC balance_sheet (annual, 2024-09-30) — Retained Earnings: -138735882.00
USBC income_statement (annual, 2024-09-30) — Selling General And Administration: 9109362.00
USBC balance_sheet (annual, 2024-09-30) — Share Issued: 2702448.00
USBC income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
USBC cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2957559.00
USBC balance_sheet (annual, 2024-09-30) — Stockholders Equity: -2156201.00
USBC balance_sheet (annual, 2024-09-30) — Tangible Book Value: -2159006.00
USBC income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
USBC income_statement (annual, 2024-09-30) — Tax Provision: 0.00
USBC income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
USBC balance_sheet (annual, 2024-09-30) — Total Assets: 3664428.00
USBC balance_sheet (annual, 2024-09-30) — Total Capitalization: -1748679.00
USBC balance_sheet (annual, 2024-09-30) — Total Debt: 5081794.00
USBC balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -2156201.00
USBC income_statement (annual, 2024-09-30) — Total Expenses: 15223483.00
USBC balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5820629.00
USBC balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 553673.00
USBC balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 657250.00
USBC income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -15223483.00
USBC income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
USBC income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
USBC balance_sheet (annual, 2024-09-30) — Working Capital: -2052624.00
USBC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -244136.00
USBC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2711712.00
USBC income_statement (quarterly, 2024-12-31) — Basic EPS: -1.60
USBC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
USBC cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
USBC balance_sheet (quarterly, 2024-12-31) — Current Debt: 4004760.00
USBC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
USBC cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
USBC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2711712.00
USBC income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.60
USBC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 195559.00
USBC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 44843.00
USBC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 301049.00
USBC balance_sheet (quarterly, 2024-12-31) — Net Debt: 3017274.00
USBC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
USBC cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
USBC cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -480000.00
USBC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4004760.00
USBC income_statement (quarterly, 2024-12-31) — Other Income Expense: -728298.00
USBC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1133905.00
USBC income_statement (quarterly, 2024-12-31) — Other Special Charges: 728298.00
USBC balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 2805.00
USBC income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 32552.00
USBC balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 2805.00
USBC cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
USBC cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
USBC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 300000.00
USBC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
USBC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -480000.00
USBC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
USBC cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
USBC cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -480000.00
USBC income_statement (quarterly, 2024-12-31) — Special Income Charges: -728298.00
USBC cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
USBC income_statement (quarterly, 2025-03-31) — +Operating Expense: 2207522.00
USBC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
USBC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1060795.00
USBC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -251298.00
USBC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 141037185.00
USBC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2909985.00
USBC income_statement (quarterly, 2025-03-31) — Basic EPS: -1.24
USBC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1032329.00
USBC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 287214.00
USBC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 115906.00
USBC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 443913.00
USBC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 443913.00
USBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 710705.00
USBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
USBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1299121.00
USBC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
USBC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -40942.00
USBC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 345287.00
USBC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 304345.00
USBC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -588416.00
USBC balance_sheet (quarterly, 2025-03-31) — Common Stock: 113101.00
USBC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5886354.00
USBC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 810705.00
USBC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 493660.00
USBC balance_sheet (quarterly, 2025-03-31) — Current Assets: 443913.00
USBC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 112941.00
USBC balance_sheet (quarterly, 2025-03-31) — Current Debt: 4966065.00
USBC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5079006.00
USBC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6633461.00
USBC cash_flow (quarterly, 2025-03-31) — Depreciation: 34826.00
USBC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34826.00
USBC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34826.00
USBC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2909985.00
USBC income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.24
USBC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3602698.00
USBC income_statement (quarterly, 2025-03-31) — EBIT: -2204991.00
USBC income_statement (quarterly, 2025-03-31) — EBITDA: -2170165.00
USBC cash_flow (quarterly, 2025-03-31) — End Cash Position: 443913.00
USBC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 710705.00
USBC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1299121.00
USBC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 582396.00
USBC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
USBC income_statement (quarterly, 2025-03-31) — Interest Expense: 1374045.00
USBC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1374045.00
USBC income_statement (quarterly, 2025-03-31) — Interest Income: 2531.00
USBC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2531.00
USBC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2000.00
USBC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 113443.00
USBC balance_sheet (quarterly, 2025-03-31) — Invested Capital: -920289.00
USBC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
USBC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 810705.00
USBC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 200000.00
USBC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 174273.00
USBC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 174273.00
USBC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 301049.00
USBC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 810705.00
USBC balance_sheet (quarterly, 2025-03-31) — Net Debt: 4522152.00
USBC income_statement (quarterly, 2025-03-31) — Net Income: -3579036.00
USBC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3602698.00
USBC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3579036.00
USBC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3579036.00
USBC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3579036.00
USBC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3579036.00
USBC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3579036.00
USBC income_statement (quarterly, 2025-03-31) — Net Interest Income: -1371514.00
USBC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 200000.00
USBC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1371514.00
USBC balance_sheet (quarterly, 2025-03-31) — Net PPE: 331098.00
USBC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
USBC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5883549.00
USBC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2170165.00
USBC income_statement (quarterly, 2025-03-31) — Normalized Income: -3579036.00
USBC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1299121.00
USBC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
USBC income_statement (quarterly, 2025-03-31) — Operating Income: -2207522.00
USBC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
USBC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3541707.00
USBC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4966065.00
USBC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1347063.00
USBC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 149174.00
USBC balance_sheet (quarterly, 2025-03-31) — Other Properties: 281347.00
USBC balance_sheet (quarterly, 2025-03-31) — Payables: 1060795.00
USBC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1554455.00
USBC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2805.00
USBC income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 23662.00
USBC balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2805.00
USBC income_statement (quarterly, 2025-03-31) — Pretax Income: -3579036.00
USBC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
USBC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34826.00
USBC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
USBC income_statement (quarterly, 2025-03-31) — Research And Development: 418207.00
USBC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -147036640.00
USBC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1789315.00
USBC balance_sheet (quarterly, 2025-03-31) — Share Issued: 3541707.00
USBC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
USBC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 593681.00
USBC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5883549.00
USBC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5886354.00
USBC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
USBC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
USBC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
USBC balance_sheet (quarterly, 2025-03-31) — Total Assets: 924185.00
USBC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5883549.00
USBC balance_sheet (quarterly, 2025-03-31) — Total Debt: 5253279.00
USBC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5883549.00
USBC income_statement (quarterly, 2025-03-31) — Total Expenses: 2207522.00
USBC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6807734.00
USBC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 480272.00
USBC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 174273.00
USBC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2207522.00
USBC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
USBC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
USBC balance_sheet (quarterly, 2025-03-31) — Working Capital: -6189548.00
USBC income_statement (quarterly, 2025-06-30) — +Operating Expense: 1254345.00
USBC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
USBC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 890020.00
USBC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -258462.00
USBC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 144627274.00
USBC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6716252.00
USBC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.55
USBC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 443913.00
USBC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 280715.00
USBC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1303929.00
USBC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 172503.00
USBC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 172503.00
USBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1019918.00
USBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
USBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1291328.00
USBC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 125000.00
USBC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6499.00
USBC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -148083.00
USBC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29582.00
USBC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -271410.00
USBC balance_sheet (quarterly, 2025-06-30) — Common Stock: 117058.00
USBC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5979070.00
USBC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 773918.00
USBC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 516352.00
USBC balance_sheet (quarterly, 2025-06-30) — Current Assets: 172503.00
USBC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 127971.00
USBC balance_sheet (quarterly, 2025-06-30) — Current Debt: 3597679.00
USBC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3725650.00
USBC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5132022.00
USBC cash_flow (quarterly, 2025-06-30) — Depreciation: 35208.00
USBC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35208.00
USBC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35208.00
USBC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6716252.00
USBC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.55
USBC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3686762.00
USBC income_statement (quarterly, 2025-06-30) — EBIT: -1252936.00
USBC income_statement (quarterly, 2025-06-30) — EBITDA: -1217728.00
USBC cash_flow (quarterly, 2025-06-30) — End Cash Position: 172503.00
USBC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1019918.00
USBC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1291328.00
USBC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 554352.00
USBC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
USBC income_statement (quarterly, 2025-06-30) — Interest Expense: 275665.00
USBC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 275665.00
USBC income_statement (quarterly, 2025-06-30) — Interest Income: 1409.00
USBC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1409.00
USBC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
USBC balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2381391.00
USBC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
USBC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 773918.00
USBC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 246000.00
USBC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 152744.00
USBC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 152744.00
USBC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 246000.00
USBC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
USBC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 301050.00
USBC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 773918.00
USBC balance_sheet (quarterly, 2025-06-30) — Net Debt: 3425176.00
USBC income_statement (quarterly, 2025-06-30) — Net Income: -1528601.00
USBC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3686762.00
USBC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1528601.00
USBC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1528601.00
USBC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1528601.00
USBC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1528601.00
USBC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1528601.00
USBC income_statement (quarterly, 2025-06-30) — Net Interest Income: -274256.00
USBC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 246000.00
USBC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 246000.00
USBC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -274256.00
USBC balance_sheet (quarterly, 2025-06-30) — Net PPE: 295890.00
USBC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
USBC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4792199.00
USBC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1217728.00
USBC income_statement (quarterly, 2025-06-30) — Normalized Income: -1528601.00
USBC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1291328.00
USBC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
USBC income_statement (quarterly, 2025-06-30) — Operating Income: -1254345.00
USBC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
USBC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7497948.00
USBC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3597679.00
USBC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 231647.00
USBC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24174.00
USBC balance_sheet (quarterly, 2025-06-30) — Other Properties: 253302.00
USBC balance_sheet (quarterly, 2025-06-30) — Payables: 890020.00
USBC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1406372.00
USBC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1186871.00
USBC income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2158161.00
USBC balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1186871.00
USBC income_statement (quarterly, 2025-06-30) — Pretax Income: -1528601.00
USBC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
USBC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35208.00
USBC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
USBC income_statement (quarterly, 2025-06-30) — Research And Development: 238612.00
USBC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -150723402.00
USBC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1015733.00
USBC balance_sheet (quarterly, 2025-06-30) — Share Issued: 7497948.00
USBC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
USBC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
USBC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4792199.00
USBC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5979070.00
USBC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
USBC income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
USBC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
USBC balance_sheet (quarterly, 2025-06-30) — Total Assets: 492567.00
USBC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -4792199.00
USBC balance_sheet (quarterly, 2025-06-30) — Total Debt: 3878394.00
USBC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4792199.00
USBC income_statement (quarterly, 2025-06-30) — Total Expenses: 1254345.00
USBC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5284766.00
USBC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 320064.00
USBC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 152744.00
USBC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1254345.00
USBC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
USBC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
USBC balance_sheet (quarterly, 2025-06-30) — Working Capital: -4959519.00
USBC income_statement (annual, 2025-09-30) — +Operating Expense: 18046593.00
USBC income_statement (quarterly, 2025-09-30) — +Operating Expense: 11817491.00
USBC income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
USBC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
USBC balance_sheet (annual, 2025-09-30) — Accounts Payable: 1828919.00
USBC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1828919.00
USBC balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -265621.00
USBC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -265621.00
USBC balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 259820840.00
USBC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 259820840.00
USBC income_statement (annual, 2025-09-30) — Basic Average Shares: 63055205.00
USBC income_statement (annual, 2025-09-30) — Basic EPS: -0.39
USBC cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3110755.00
USBC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 172503.00
USBC balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 254363.00
USBC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 254363.00
USBC balance_sheet (annual, 2025-09-30) — Capital Stock: 388144.00
USBC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 388144.00
USBC balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 8821999.00
USBC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8821999.00
USBC balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8821999.00
USBC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8821999.00
USBC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13306952.00
USBC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 11756329.00
USBC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
USBC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
USBC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7595708.00
USBC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3106833.00
USBC cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 125000.00
USBC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
USBC cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -103925.00
USBC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -26352.00
USBC cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 2089538.00
USBC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1546601.00
USBC cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -228030.00
USBC cash_flow (annual, 2025-09-30) — Change In Working Capital: 1882583.00
USBC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1292219.00
USBC cash_flow (annual, 2025-09-30) — Changes In Cash: 5711244.00
USBC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8649496.00
USBC balance_sheet (annual, 2025-09-30) — Common Stock: 388144.00
USBC balance_sheet (quarterly, 2025-09-30) — Common Stock: 388144.00
USBC balance_sheet (annual, 2025-09-30) — Common Stock Equity: 97119171.00
USBC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 97119171.00
USBC cash_flow (annual, 2025-09-30) — Common Stock Issuance: 16584351.00
USBC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 14999728.00
USBC balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 962354.00
USBC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 962354.00
USBC balance_sheet (annual, 2025-09-30) — Current Assets: 9758199.00
USBC balance_sheet (quarterly, 2025-09-30) — Current Assets: 9758199.00
USBC balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 82118.00
USBC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 82118.00
USBC balance_sheet (annual, 2025-09-30) — Current Debt: 88428.00
USBC balance_sheet (quarterly, 2025-09-30) — Current Debt: 88428.00
USBC balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 170546.00
USBC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 170546.00
USBC balance_sheet (annual, 2025-09-30) — Current Liabilities: 3739824.00
USBC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3739824.00
USBC cash_flow (annual, 2025-09-30) — Deferred Income Tax: -172843.00
USBC cash_flow (annual, 2025-09-30) — Deferred Tax: -172843.00
USBC cash_flow (annual, 2025-09-30) — Depreciation: 150595.00
USBC cash_flow (quarterly, 2025-09-30) — Depreciation: 41986.00