speb/financial-data huggingface dataset:
GDTC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -21657.00
GDTC income_statement (annual, 2022-12-31) — Net Income: -3131209.00
GDTC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3131209.00
GDTC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3131452.00
GDTC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3131209.00
GDTC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3131209.00
GDTC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3129812.00
GDTC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3131452.00
GDTC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
GDTC income_statement (annual, 2022-12-31) — Net Interest Income: -123078.00
GDTC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GDTC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -128759.00
GDTC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -128759.00
GDTC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -123078.00
GDTC balance_sheet (annual, 2022-12-31) — Net PPE: 2474963.00
GDTC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -473305.00
GDTC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -50000.00
GDTC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 568171.00
GDTC income_statement (annual, 2022-12-31) — Normalized EBITDA: -2585628.00
GDTC income_statement (annual, 2022-12-31) — Normalized Income: -3109511.14
GDTC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1398409.00
GDTC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 11609.00
GDTC income_statement (annual, 2022-12-31) — Operating Income: -1856566.00
GDTC income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GDTC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10939819.00
GDTC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3736016.00
GDTC income_statement (annual, 2022-12-31) — Other Gand A: 184253.00
GDTC income_statement (annual, 2022-12-31) — Other Income Expense: -1150168.00
GDTC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18454.00
GDTC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 123078.00
GDTC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1090480.00
GDTC income_statement (annual, 2022-12-31) — Other Operating Expenses: -182101.00
GDTC balance_sheet (annual, 2022-12-31) — Other Payable: 158995.00
GDTC balance_sheet (annual, 2022-12-31) — Other Properties: 1701670.00
GDTC balance_sheet (annual, 2022-12-31) — Other Receivables: 57582.00
GDTC income_statement (annual, 2022-12-31) — Other Taxes: 7045.00
GDTC balance_sheet (annual, 2022-12-31) — Payables: 176484.00
GDTC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 412394.00
GDTC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 856562.00
GDTC income_statement (annual, 2022-12-31) — Pretax Income: -3129812.00
GDTC balance_sheet (annual, 2022-12-31) — Properties: 0.00
GDTC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GDTC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
GDTC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
GDTC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -473795.00
GDTC balance_sheet (annual, 2022-12-31) — Receivables: 57582.00
GDTC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
GDTC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 392867.00
GDTC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2201.00
GDTC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2201.00
GDTC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -428759.00
GDTC income_statement (annual, 2022-12-31) — Research And Development: 1522765.00
GDTC balance_sheet (annual, 2022-12-31) — Retained Earnings: -8198541.00
GDTC income_statement (annual, 2022-12-31) — Salaries And Wages: 210657.00
GDTC cash_flow (annual, 2022-12-31) — Sale Of PPE: 490.00
GDTC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
GDTC income_statement (annual, 2022-12-31) — Selling General And Administration: 397111.00
GDTC balance_sheet (annual, 2022-12-31) — Share Issued: 10939819.00
GDTC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 300000.00
GDTC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -350000.00
GDTC income_statement (annual, 2022-12-31) — Special Income Charges: 280.00
GDTC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 586980.00
GDTC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 568171.00
GDTC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4444.14
GDTC income_statement (annual, 2022-12-31) — Tax Provision: 1640.00
GDTC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
GDTC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
GDTC balance_sheet (annual, 2022-12-31) — Total Assets: 5227058.00
GDTC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1055807.00
GDTC balance_sheet (annual, 2022-12-31) — Total Debt: 4219262.00
GDTC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 586298.00
GDTC income_statement (annual, 2022-12-31) — Total Expenses: 1856566.00
GDTC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4640760.00
GDTC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2733196.00
GDTC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 475536.00
GDTC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1596.00
GDTC income_statement (annual, 2022-12-31) — Total Unusual Items: -26142.00
GDTC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26142.00
GDTC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1090480.00
GDTC balance_sheet (annual, 2022-12-31) — Working Capital: -1671362.00
GDTC income_statement (annual, 2023-12-31) — +Operating Expense: 3842846.00
GDTC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GDTC balance_sheet (annual, 2023-12-31) — Accounts Payable: 24618.00
GDTC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
GDTC balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 186730.00
GDTC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1364694.00
GDTC income_statement (annual, 2023-12-31) — Amortization: 2187.00
GDTC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6396.00
GDTC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6396.00
GDTC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2187.00
GDTC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GDTC income_statement (annual, 2023-12-31) — Basic Average Shares: 10630344.00
GDTC income_statement (annual, 2023-12-31) — Basic EPS: -0.39
GDTC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1579718.00
GDTC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1060463.00
GDTC cash_flow (annual, 2023-12-31) — Capital Expenditure: -58295.00
GDTC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6324.00
GDTC balance_sheet (annual, 2023-12-31) — Capital Stock: 23720020.00
GDTC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8995067.00
GDTC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8995067.00
GDTC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GDTC balance_sheet (annual, 2023-12-31) — Cash Financial: 8995067.00
GDTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10919885.00
GDTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2730809.00
GDTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3531196.00
GDTC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1952.00
GDTC cash_flow (annual, 2023-12-31) — Change In Payable: 108225.00
GDTC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 108225.00
GDTC cash_flow (annual, 2023-12-31) — Change In Receivables: -5259.00
GDTC cash_flow (annual, 2023-12-31) — Change In Working Capital: 104918.00
GDTC cash_flow (annual, 2023-12-31) — Changes In Cash: 4657880.00
GDTC balance_sheet (annual, 2023-12-31) — Common Stock: 23720020.00
GDTC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11245111.00
GDTC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11307024.00
GDTC income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
GDTC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 446634.00
GDTC balance_sheet (annual, 2023-12-31) — Current Assets: 10096631.00
GDTC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6324.00
GDTC balance_sheet (annual, 2023-12-31) — Current Debt: 33926.00
GDTC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40250.00
GDTC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8400.00
GDTC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8400.00
GDTC balance_sheet (annual, 2023-12-31) — Current Liabilities: 716943.00
GDTC cash_flow (annual, 2023-12-31) — Depreciation: 374752.00
GDTC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 381148.00
GDTC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 104053.00
GDTC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 381148.00
GDTC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 104053.00
GDTC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 101866.00
GDTC income_statement (annual, 2023-12-31) — Diluted Average Shares: 10630344.00
GDTC income_statement (annual, 2023-12-31) — Diluted EPS: -0.39
GDTC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4132896.00
GDTC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
GDTC income_statement (annual, 2023-12-31) — EBIT: -4081235.00
GDTC income_statement (annual, 2023-12-31) — EBITDA: -3700087.00
GDTC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -31198.00
GDTC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 31198.00
GDTC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13411.00
GDTC cash_flow (annual, 2023-12-31) — End Cash Position: 6224187.00
GDTC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10919885.00
GDTC balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -217402.00
GDTC cash_flow (annual, 2023-12-31) — Free Cash Flow: -3589491.00
GDTC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 223845.00
GDTC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GDTC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
GDTC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
GDTC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
GDTC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -394156.00
GDTC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -217402.00
GDTC income_statement (annual, 2023-12-31) — General And Administrative Expense: 1250830.00
GDTC balance_sheet (annual, 2023-12-31) — Goodwill: 355.00
GDTC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12413.00
GDTC balance_sheet (annual, 2023-12-31) — Gross PPE: 3429447.00
GDTC income_statement (annual, 2023-12-31) — Gross Profit: 0.00
GDTC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GDTC income_statement (annual, 2023-12-31) — Insurance And Claims: 282797.00
GDTC income_statement (annual, 2023-12-31) — Interest Expense: 51282.00
GDTC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51282.00
GDTC income_statement (annual, 2023-12-31) — Interest Income: 285719.00
GDTC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 285719.00
GDTC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -46713.00
GDTC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 98366.00
GDTC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 623.00
GDTC balance_sheet (annual, 2023-12-31) — Invested Capital: 11686809.00
GDTC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2730809.00
GDTC balance_sheet (annual, 2023-12-31) — Investments And Advances: 195073.00
GDTC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 195073.00
GDTC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11307024.00
GDTC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GDTC balance_sheet (annual, 2023-12-31) — Land And Improvements: 372206.00
GDTC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
GDTC balance_sheet (annual, 2023-12-31) — Long Term Debt: 407772.00
GDTC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 407772.00
GDTC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GDTC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -340426.00
GDTC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 195073.00
GDTC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 330204.00
GDTC balance_sheet (annual, 2023-12-31) — Minority Interest: -956.00
GDTC income_statement (annual, 2023-12-31) — Minority Interests: 274.00
GDTC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GDTC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11307024.00
GDTC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2534.00
GDTC income_statement (annual, 2023-12-31) — Net Income: -4132896.00
GDTC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4132896.00
GDTC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4133170.00
GDTC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4132896.00
GDTC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4132896.00
GDTC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4132517.00
GDTC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4133170.00
GDTC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
GDTC income_statement (annual, 2023-12-31) — Net Interest Income: 234437.00
GDTC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2770880.00
GDTC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -340426.00
GDTC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -340426.00
GDTC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 234437.00
GDTC balance_sheet (annual, 2023-12-31) — Net PPE: 2064753.00
GDTC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58295.00
GDTC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -300000.00
GDTC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11232698.00
GDTC income_statement (annual, 2023-12-31) — Normalized EBITDA: -3305931.00
GDTC income_statement (annual, 2023-12-31) — Normalized Income: -3805746.52
GDTC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3531196.00
GDTC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 252509.00
GDTC income_statement (annual, 2023-12-31) — Operating Income: -3842846.00
GDTC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GDTC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11529328.00
GDTC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 33926.00
GDTC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 146613.00
GDTC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 73930.00
GDTC income_statement (annual, 2023-12-31) — Other Gand A: 512187.00
GDTC income_statement (annual, 2023-12-31) — Other Income Expense: -524108.00
GDTC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12058.00
GDTC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -234437.00
GDTC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -98754.00
GDTC income_statement (annual, 2023-12-31) — Other Operating Expenses: 858302.00
GDTC balance_sheet (annual, 2023-12-31) — Other Payable: 50428.00
GDTC balance_sheet (annual, 2023-12-31) — Other Properties: 1666574.00
GDTC balance_sheet (annual, 2023-12-31) — Other Receivables: 13308.00
GDTC income_statement (annual, 2023-12-31) — Other Taxes: 6661.00
GDTC balance_sheet (annual, 2023-12-31) — Payables: 75046.00
GDTC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 521680.00
GDTC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 896816.00
GDTC income_statement (annual, 2023-12-31) — Pretax Income: -4132517.00
GDTC balance_sheet (annual, 2023-12-31) — Properties: 0.00
GDTC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GDTC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
GDTC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2770880.00
GDTC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -58295.00
GDTC balance_sheet (annual, 2023-12-31) — Receivables: 204748.00
GDTC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
GDTC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 381148.00
GDTC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1703.00
GDTC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1703.00
GDTC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -340426.00
GDTC income_statement (annual, 2023-12-31) — Research And Development: 1589693.00
GDTC balance_sheet (annual, 2023-12-31) — Retained Earnings: -12331437.00
GDTC income_statement (annual, 2023-12-31) — Salaries And Wages: 454143.00
GDTC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GDTC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GDTC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33307.00
GDTC income_statement (annual, 2023-12-31) — Selling General And Administration: 1284137.00
GDTC balance_sheet (annual, 2023-12-31) — Share Issued: 11529328.00
GDTC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
GDTC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -300000.00
GDTC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GDTC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
GDTC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11245111.00
GDTC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11232698.00
GDTC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -67006.52
GDTC income_statement (annual, 2023-12-31) — Tax Provision: 653.00
GDTC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
GDTC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4710.00
GDTC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2194.00
GDTC balance_sheet (annual, 2023-12-31) — Total Assets: 12368870.00
GDTC balance_sheet (annual, 2023-12-31) — Total Capitalization: 11652883.00
GDTC balance_sheet (annual, 2023-12-31) — Total Debt: 448022.00
GDTC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11244155.00
GDTC income_statement (annual, 2023-12-31) — Total Expenses: 3842846.00
GDTC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1124715.00
GDTC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2272239.00
GDTC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 407772.00
GDTC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
GDTC income_statement (annual, 2023-12-31) — Total Unusual Items: -394156.00
GDTC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -394156.00
GDTC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 98754.00
GDTC balance_sheet (annual, 2023-12-31) — Working Capital: 9379688.00
GDTC income_statement (annual, 2024-12-31) — +Operating Expense: 3182908.00
GDTC income_statement (annual, 2024-12-31) — +Total Revenue: 69501.00
GDTC balance_sheet (annual, 2024-12-31) — Accounts Payable: 38633.00
GDTC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38633.00
GDTC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18782.00
GDTC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18782.00
GDTC balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 36411.00
GDTC balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 36411.00
GDTC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1766876.00
GDTC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1766876.00
GDTC income_statement (annual, 2024-12-31) — Amortization: 12557.00
GDTC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13199.00
GDTC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13199.00
GDTC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 12557.00
GDTC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GDTC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6224187.00
GDTC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1993445.00
GDTC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1993445.00
GDTC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1494436.00
GDTC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31290.00
GDTC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 31290.00
GDTC balance_sheet (annual, 2024-12-31) — Capital Stock: 23793950.00
GDTC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23793950.00
GDTC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4970367.00
GDTC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4970367.00
GDTC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4970367.00
GDTC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4970367.00
GDTC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GDTC balance_sheet (annual, 2024-12-31) — Cash Financial: 4970367.00
GDTC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4970367.00
GDTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -64892.00
GDTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1126541.00
GDTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2709929.00
GDTC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 102286.00
GDTC cash_flow (annual, 2024-12-31) — Change In Payable: -83601.00
GDTC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -83601.00
GDTC cash_flow (annual, 2024-12-31) — Change In Receivables: -79091.00
GDTC cash_flow (annual, 2024-12-31) — Change In Working Capital: -60406.00
GDTC cash_flow (annual, 2024-12-31) — Changes In Cash: -1648280.00
GDTC balance_sheet (annual, 2024-12-31) — Common Stock: 23793950.00
GDTC balance_sheet (quarterly, 2024-12-31) — Common Stock: 23793950.00
GDTC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8966040.00
GDTC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8966040.00
GDTC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GDTC income_statement (annual, 2024-12-31) — Cost Of Revenue: 17121.00
GDTC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 363690.00
GDTC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 363690.00
GDTC balance_sheet (annual, 2024-12-31) — Current Assets: 6000703.00
GDTC balance_sheet (quarterly, 2024-12-31) — Current Assets: 6000703.00
GDTC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8262.00
GDTC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8262.00
GDTC balance_sheet (annual, 2024-12-31) — Current Debt: 37650.00
GDTC balance_sheet (quarterly, 2024-12-31) — Current Debt: 37650.00
GDTC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45912.00
GDTC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45912.00
GDTC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 109150.00
GDTC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 109150.00
GDTC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 109150.00
GDTC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 109150.00
GDTC balance_sheet (annual, 2024-12-31) — Current Liabilities: 606622.00
GDTC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 606622.00
GDTC cash_flow (annual, 2024-12-31) — Depreciation: 322164.00
GDTC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 335363.00
GDTC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 122399.00
GDTC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 335363.00
GDTC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 122399.00
GDTC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 109842.00
GDTC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2516698.00
GDTC income_statement (annual, 2024-12-31) — EBIT: -2501548.00
GDTC income_statement (annual, 2024-12-31) — EBITDA: -2166185.00
GDTC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 13765.00
GDTC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -13765.00
GDTC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 121140.00
GDTC cash_flow (annual, 2024-12-31) — End Cash Position: 4697047.00
GDTC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -64892.00
GDTC balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -53757.00
GDTC balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -53757.00
GDTC cash_flow (annual, 2024-12-31) — Free Cash Flow: -4204365.00
GDTC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -138292.00
GDTC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
GDTC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GDTC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
GDTC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
GDTC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 297545.00
GDTC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 20225.00
GDTC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 20225.00
GDTC income_statement (annual, 2024-12-31) — General And Administrative Expense: 1241909.00
GDTC balance_sheet (annual, 2024-12-31) — Goodwill: 355.00
GDTC balance_sheet (quarterly, 2024-12-31) — Goodwill: 355.00
GDTC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 93050.00
GDTC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 93050.00
GDTC balance_sheet (annual, 2024-12-31) — Gross PPE: 5019922.00
GDTC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5019922.00
GDTC income_statement (annual, 2024-12-31) — Gross Profit: 52380.00
GDTC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GDTC income_statement (annual, 2024-12-31) — Insurance And Claims: 94367.00
GDTC income_statement (annual, 2024-12-31) — Interest Expense: 20313.00
GDTC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20313.00
GDTC income_statement (annual, 2024-12-31) — Interest Income: 317670.00
GDTC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 317670.00
GDTC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20313.00
GDTC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 465567.00
GDTC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2422.00
GDTC balance_sheet (annual, 2024-12-31) — Invested Capital: 9398000.00
GDTC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9398000.00
GDTC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1126541.00
GDTC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
GDTC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
GDTC balance_sheet (annual, 2024-12-31) — Investments And Advances: 220950.00
GDTC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 220950.00
GDTC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 220950.00
GDTC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 220950.00
GDTC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GDTC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GDTC balance_sheet (annual, 2024-12-31) — Land And Improvements: 588041.00
GDTC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 588041.00
GDTC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23028.00
GDTC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23028.00
GDTC balance_sheet (annual, 2024-12-31) — Long Term Debt: 394310.00
GDTC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 394310.00
GDTC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 417338.00
GDTC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 417338.00
GDTC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GDTC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -44579.00
GDTC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 220950.00
GDTC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 220950.00
GDTC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 447804.00
GDTC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 447804.00
GDTC balance_sheet (annual, 2024-12-31) — Minority Interest: 77749.00
GDTC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 77749.00
GDTC income_statement (annual, 2024-12-31) — Minority Interests: 5163.00
GDTC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 157850.00
GDTC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GDTC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -16033.00
GDTC income_statement (annual, 2024-12-31) — Net Income: -2516698.00
GDTC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2516698.00
GDTC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2521861.00
GDTC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2516698.00
GDTC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2516698.00
GDTC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2521861.00
GDTC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2521861.00
GDTC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -94211.00
GDTC income_statement (annual, 2024-12-31) — Net Interest Income: 297357.00
GDTC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2497560.00
GDTC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -44579.00
GDTC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -44579.00
GDTC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 297357.00
GDTC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -500000.00
GDTC balance_sheet (annual, 2024-12-31) — Net PPE: 3253046.00
GDTC balance_sheet (quarterly, 2024-12-31) — Net PPE: 3253046.00
GDTC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1400225.00
GDTC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8872990.00
GDTC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8872990.00
GDTC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 500000.00
GDTC balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 500000.00
GDTC income_statement (annual, 2024-12-31) — Normalized EBITDA: -2463730.00
GDTC income_statement (annual, 2024-12-31) — Normalized Income: -2814243.00
GDTC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2709929.00
GDTC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -168090.00
GDTC income_statement (annual, 2024-12-31) — Operating Income: -3130528.00
GDTC income_statement (annual, 2024-12-31) — Operating Revenue: 69501.00
GDTC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11540000.00
GDTC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11540000.00
GDTC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 37650.00
GDTC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 37650.00
GDTC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11945.00
GDTC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11945.00
GDTC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 73982.00
GDTC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 73982.00
GDTC income_statement (annual, 2024-12-31) — Other Gand A: 525000.00
GDTC income_statement (annual, 2024-12-31) — Other Income Expense: 311310.00
GDTC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 92695.00
GDTC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 92695.00
GDTC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -297357.00
GDTC income_statement (annual, 2024-12-31) — Other Operating Expenses: -123113.00
GDTC balance_sheet (annual, 2024-12-31) — Other Payable: 37292.00
GDTC balance_sheet (quarterly, 2024-12-31) — Other Payable: 37292.00
GDTC balance_sheet (annual, 2024-12-31) — Other Properties: 1990632.00
GDTC balance_sheet (quarterly, 2024-12-31) — Other Properties: 1990632.00
GDTC balance_sheet (annual, 2024-12-31) — Other Receivables: 63123.00
GDTC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63123.00
GDTC income_statement (annual, 2024-12-31) — Other Taxes: 8412.00
GDTC balance_sheet (annual, 2024-12-31) — Payables: 75925.00
GDTC balance_sheet (quarterly, 2024-12-31) — Payables: 75925.00
GDTC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 439615.00
GDTC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 439615.00
GDTC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 909128.00
GDTC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 909128.00
GDTC income_statement (annual, 2024-12-31) — Pretax Income: -2521861.00
GDTC balance_sheet (annual, 2024-12-31) — Properties: 0.00
GDTC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GDTC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -94211.00
GDTC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1400225.00
GDTC balance_sheet (annual, 2024-12-31) — Receivables: 121208.00
GDTC balance_sheet (quarterly, 2024-12-31) — Receivables: 121208.00
GDTC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17121.00
GDTC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 335363.00
GDTC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3215.00
GDTC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3215.00
GDTC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44579.00
GDTC income_statement (annual, 2024-12-31) — Research And Development: 1909519.00
GDTC balance_sheet (annual, 2024-12-31) — Retained Earnings: -14848135.00
GDTC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14848135.00
GDTC income_statement (annual, 2024-12-31) — Salaries And Wages: 619327.00
GDTC cash_flow (annual, 2024-12-31) — Sale Of Business: 157850.00
GDTC cash_flow (annual, 2024-12-31) — Sale Of Investment: 2497560.00
GDTC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
GDTC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 23782.00
GDTC income_statement (annual, 2024-12-31) — Selling General And Administration: 1265691.00
GDTC balance_sheet (annual, 2024-12-31) — Share Issued: 11540000.00
GDTC balance_sheet (quarterly, 2024-12-31) — Share Issued: 11540000.00
GDTC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GDTC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
GDTC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8966040.00
GDTC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8966040.00
GDTC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8872990.00
GDTC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8872990.00
GDTC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GDTC income_statement (annual, 2024-12-31) — Tax Provision: 0.00
GDTC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GDTC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2892.00
GDTC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2892.00
GDTC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
GDTC balance_sheet (annual, 2024-12-31) — Total Assets: 10067749.00
GDTC balance_sheet (quarterly, 2024-12-31) — Total Assets: 10067749.00
GDTC balance_sheet (annual, 2024-12-31) — Total Capitalization: 9360350.00
GDTC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9360350.00
GDTC balance_sheet (annual, 2024-12-31) — Total Debt: 463250.00
GDTC balance_sheet (quarterly, 2024-12-31) — Total Debt: 463250.00
GDTC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9043789.00
GDTC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9043789.00
GDTC income_statement (annual, 2024-12-31) — Total Expenses: 3200029.00
GDTC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1023960.00
GDTC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1023960.00
GDTC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4067046.00
GDTC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4067046.00
GDTC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 417338.00
GDTC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 417338.00
GDTC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
GDTC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
GDTC income_statement (annual, 2024-12-31) — Total Unusual Items: 297545.00
GDTC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 297545.00
GDTC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GDTC balance_sheet (annual, 2024-12-31) — Working Capital: 5394081.00
GDTC balance_sheet (quarterly, 2024-12-31) — Working Capital: 5394081.00
GDTC income_statement (annual, 2025-12-31) — +Operating Expense: 4498073.00
GDTC income_statement (annual, 2025-12-31) — +Total Revenue: 324387.00
GDTC balance_sheet (annual, 2025-12-31) — Accounts Payable: 124742.00
GDTC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 124742.00
GDTC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 103859.00
GDTC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 103859.00
GDTC balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1141.00
GDTC balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1141.00
GDTC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2207358.00
GDTC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2207358.00
GDTC income_statement (annual, 2025-12-31) — Amortization: 29900.00
GDTC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 30542.00
GDTC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 30542.00
GDTC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 29900.00
GDTC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 8508.00
GDTC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18210.00
GDTC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18210.00
GDTC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4697047.00
GDTC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2053659.00
GDTC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2053659.00
GDTC cash_flow (annual, 2025-12-31) — Capital Expenditure: -703134.00
GDTC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 73059.00
GDTC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 73059.00
GDTC balance_sheet (annual, 2025-12-31) — Capital Stock: 24656909.00
GDTC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24656909.00
GDTC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2095489.00
GDTC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2095489.00
GDTC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2095489.00
GDTC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2095489.00
GDTC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
GDTC balance_sheet (annual, 2025-12-31) — Cash Financial: 2095489.00
GDTC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2095489.00
GDTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 208648.00
GDTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 929283.00
GDTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3697463.00
GDTC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 72051.00
GDTC cash_flow (annual, 2025-12-31) — Change In Payable: -170.00
GDTC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -170.00
GDTC cash_flow (annual, 2025-12-31) — Change In Receivables: -557387.00
GDTC cash_flow (annual, 2025-12-31) — Change In Working Capital: -485506.00
GDTC cash_flow (annual, 2025-12-31) — Changes In Cash: -2559532.00
GDTC balance_sheet (annual, 2025-12-31) — Common Stock: 24656909.00
GDTC balance_sheet (quarterly, 2025-12-31) — Common Stock: 24656909.00
GDTC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6544446.00
GDTC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6544446.00
GDTC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 283094.00
GDTC income_statement (annual, 2025-12-31) — Cost Of Revenue: 67992.00
GDTC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 252379.00
GDTC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 252379.00
GDTC balance_sheet (annual, 2025-12-31) — Current Assets: 3662975.00
GDTC balance_sheet (quarterly, 2025-12-31) — Current Assets: 3662975.00
GDTC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19598.00
GDTC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19598.00
GDTC balance_sheet (annual, 2025-12-31) — Current Debt: 40847.00
GDTC balance_sheet (quarterly, 2025-12-31) — Current Debt: 40847.00
GDTC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60445.00
GDTC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60445.00
GDTC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 182807.00
GDTC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 182807.00
GDTC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 182807.00
GDTC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 182807.00
GDTC balance_sheet (annual, 2025-12-31) — Current Liabilities: 709169.00
GDTC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 709169.00
GDTC cash_flow (annual, 2025-12-31) — Depreciation: 371042.00
GDTC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 401584.00
GDTC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 226796.00
GDTC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 401584.00
GDTC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 226796.00
GDTC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 196896.00
GDTC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3980457.00
GDTC income_statement (annual, 2025-12-31) — EBIT: -3975430.00
GDTC income_statement (annual, 2025-12-31) — EBITDA: -3573846.00
GDTC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -6391.00
GDTC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 6391.00
GDTC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -42026.00
GDTC cash_flow (annual, 2025-12-31) — End Cash Position: 2095489.00
GDTC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 208648.00
GDTC balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 78273.00
GDTC balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 78273.00
GDTC cash_flow (annual, 2025-12-31) — Free Cash Flow: -4400597.00
GDTC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 13119.00
GDTC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -294236.00
GDTC income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 294236.00
GDTC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -145410.00
GDTC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 604904.00
GDTC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 604904.00
GDTC income_statement (annual, 2025-12-31) — General And Administrative Expense: 1788444.00
GDTC balance_sheet (annual, 2025-12-31) — Goodwill: 355.00
GDTC balance_sheet (quarterly, 2025-12-31) — Goodwill: 355.00
GDTC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 124894.00
GDTC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 124894.00
GDTC balance_sheet (annual, 2025-12-31) — Gross PPE: 5898950.00
GDTC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5898950.00
GDTC income_statement (annual, 2025-12-31) — Gross Profit: 256395.00
GDTC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8508.00
GDTC income_statement (annual, 2025-12-31) — Insurance And Claims: 0.00
GDTC income_statement (annual, 2025-12-31) — Interest Expense: 20906.00
GDTC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20906.00
GDTC income_statement (annual, 2025-12-31) — Interest Income: 123898.00
GDTC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 123898.00
GDTC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -20906.00
GDTC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 162182.00
GDTC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
GDTC balance_sheet (annual, 2025-12-31) — Invested Capital: 6953949.00
GDTC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6953949.00
GDTC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 929283.00
GDTC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18210.00
GDTC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18210.00
GDTC balance_sheet (annual, 2025-12-31) — Investments And Advances: 18210.00
GDTC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 18210.00
GDTC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
GDTC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
GDTC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 283094.00
GDTC balance_sheet (annual, 2025-12-31) — Land And Improvements: 611616.00
GDTC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 611616.00
GDTC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53461.00
GDTC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53461.00
GDTC balance_sheet (annual, 2025-12-31) — Long Term Debt: 368656.00
GDTC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 368656.00
GDTC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 422117.00