speb/financial-data huggingface dataset:
CAPN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60694528.00
CAPN balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
CAPN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -234096.00
CAPN income_statement (quarterly, 2025-09-30) — Normalized Income: 415606.00
CAPN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -95520.00
CAPN income_statement (quarterly, 2025-09-30) — Operating Income: -234096.00
CAPN income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CAPN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7830000.00
CAPN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 600000.00
CAPN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -648039.00
CAPN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63276305.00
CAPN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 234096.00
CAPN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 98479.00
CAPN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CAPN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 128804.00
CAPN income_statement (quarterly, 2025-09-30) — Pretax Income: 415606.00
CAPN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2581960.00
CAPN balance_sheet (quarterly, 2025-09-30) — Share Issued: 7830000.00
CAPN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60694528.00
CAPN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60694528.00
CAPN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CAPN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CAPN balance_sheet (quarterly, 2025-09-30) — Total Assets: 63493007.00
CAPN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 60694528.00
CAPN balance_sheet (quarterly, 2025-09-30) — Total Debt: 600000.00
CAPN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60694528.00
CAPN income_statement (quarterly, 2025-09-30) — Total Expenses: 234096.00
CAPN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2798479.00
CAPN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 63276305.00
CAPN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2100000.00
CAPN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -234096.00
CAPN balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2100000.00
CAPN balance_sheet (quarterly, 2025-09-30) — Working Capital: -481777.00
CAPN income_statement (annual, 2025-12-31) — +Operating Expense: 908002.00
CAPN income_statement (quarterly, 2025-12-31) — +Operating Expense: 178994.00
CAPN income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CAPN income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CAPN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
CAPN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
CAPN income_statement (annual, 2025-12-31) — Basic Average Shares: 7830000.00
CAPN income_statement (annual, 2025-12-31) — Basic EPS: 0.21
CAPN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 465254.00
CAPN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 87898.00
CAPN balance_sheet (annual, 2025-12-31) — Capital Stock: 64488108.00
CAPN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64488108.00
CAPN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63670.00
CAPN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63670.00
CAPN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63670.00
CAPN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63670.00
CAPN balance_sheet (annual, 2025-12-31) — Cash Financial: 63670.00
CAPN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 63670.00
CAPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1200000.00
CAPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 600000.00
CAPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1200000.00
CAPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -600000.00
CAPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -401584.00
CAPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24228.00
CAPN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 389437.00
CAPN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 113258.00
CAPN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 389437.00
CAPN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 113258.00
CAPN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 107337.00
CAPN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 40487.00
CAPN cash_flow (annual, 2025-12-31) — Change In Working Capital: 496774.00
CAPN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 153745.00
CAPN cash_flow (annual, 2025-12-31) — Changes In Cash: -401584.00
CAPN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -24228.00
CAPN balance_sheet (annual, 2025-12-31) — Common Stock: 64488108.00
CAPN balance_sheet (quarterly, 2025-12-31) — Common Stock: 64488108.00
CAPN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 61230582.00
CAPN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 61230582.00
CAPN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CAPN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CAPN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 109330.00
CAPN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 109330.00
CAPN balance_sheet (annual, 2025-12-31) — Current Assets: 151987.00
CAPN balance_sheet (quarterly, 2025-12-31) — Current Assets: 151987.00
CAPN balance_sheet (annual, 2025-12-31) — Current Debt: 1200000.00
CAPN balance_sheet (quarterly, 2025-12-31) — Current Debt: 1200000.00
CAPN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1200000.00
CAPN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1200000.00
CAPN balance_sheet (annual, 2025-12-31) — Current Liabilities: 1309330.00
CAPN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1309330.00
CAPN balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1200000.00
CAPN balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1200000.00
CAPN income_statement (annual, 2025-12-31) — Diluted Average Shares: 7830000.00
CAPN income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
CAPN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1637488.00
CAPN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 433647.00
CAPN income_statement (annual, 2025-12-31) — EBIT: -908002.00
CAPN income_statement (quarterly, 2025-12-31) — EBIT: -178994.00
CAPN income_statement (annual, 2025-12-31) — EBITDA: -908002.00
CAPN income_statement (quarterly, 2025-12-31) — EBITDA: -178994.00
CAPN cash_flow (annual, 2025-12-31) — End Cash Position: 63670.00
CAPN cash_flow (quarterly, 2025-12-31) — End Cash Position: 63670.00
CAPN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1200000.00
CAPN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 600000.00
CAPN cash_flow (annual, 2025-12-31) — Free Cash Flow: -401584.00
CAPN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -24228.00
CAPN income_statement (annual, 2025-12-31) — Interest Income: 2545490.00
CAPN income_statement (quarterly, 2025-12-31) — Interest Income: 612641.00
CAPN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2545490.00
CAPN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 612641.00
CAPN balance_sheet (annual, 2025-12-31) — Invested Capital: 62430582.00
CAPN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62430582.00
CAPN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1200000.00
CAPN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -600000.00
CAPN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CAPN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CAPN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1200000.00
CAPN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 600000.00
CAPN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CAPN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CAPN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
CAPN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CAPN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CAPN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CAPN balance_sheet (annual, 2025-12-31) — Net Debt: 1136330.00
CAPN balance_sheet (quarterly, 2025-12-31) — Net Debt: 1136330.00
CAPN income_statement (annual, 2025-12-31) — Net Income: 1637488.00
CAPN income_statement (quarterly, 2025-12-31) — Net Income: 433647.00
CAPN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1637488.00
CAPN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 433647.00
CAPN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1637488.00
CAPN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 433647.00
CAPN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1637488.00
CAPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 433647.00
CAPN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1637488.00
CAPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 433647.00
CAPN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1637488.00
CAPN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 433647.00
CAPN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1637488.00
CAPN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 433647.00
CAPN income_statement (annual, 2025-12-31) — Net Interest Income: 2545490.00
CAPN income_statement (quarterly, 2025-12-31) — Net Interest Income: 612641.00
CAPN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1200000.00
CAPN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 600000.00
CAPN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CAPN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CAPN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2545490.00
CAPN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 612641.00
CAPN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1200000.00
CAPN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -600000.00
CAPN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1200000.00
CAPN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 600000.00
CAPN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61230582.00
CAPN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61230582.00
CAPN balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
CAPN balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
CAPN income_statement (annual, 2025-12-31) — Normalized EBITDA: -908002.00
CAPN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -178994.00
CAPN income_statement (annual, 2025-12-31) — Normalized Income: 1637488.00
CAPN income_statement (quarterly, 2025-12-31) — Normalized Income: 433647.00
CAPN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -401584.00
CAPN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -24228.00
CAPN income_statement (annual, 2025-12-31) — Operating Income: -908002.00
CAPN income_statement (quarterly, 2025-12-31) — Operating Income: -178994.00
CAPN income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CAPN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CAPN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7830000.00
CAPN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7830000.00
CAPN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1200000.00
CAPN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1200000.00
CAPN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2535846.00
CAPN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -611620.00
CAPN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 64487925.00
CAPN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 64487925.00
CAPN income_statement (annual, 2025-12-31) — Other Operating Expenses: 908002.00
CAPN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 178994.00
CAPN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 109330.00
CAPN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 109330.00
CAPN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CAPN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CAPN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 88317.00
CAPN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 88317.00
CAPN income_statement (annual, 2025-12-31) — Pretax Income: 1637488.00
CAPN income_statement (quarterly, 2025-12-31) — Pretax Income: 433647.00
CAPN cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CAPN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CAPN balance_sheet (annual, 2025-12-31) — Retained Earnings: -3257526.00
CAPN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3257526.00
CAPN balance_sheet (annual, 2025-12-31) — Share Issued: 7830000.00
CAPN balance_sheet (quarterly, 2025-12-31) — Share Issued: 7830000.00
CAPN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1200000.00
CAPN cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 600000.00
CAPN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 61230582.00
CAPN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 61230582.00
CAPN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61230582.00
CAPN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61230582.00
CAPN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAPN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAPN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CAPN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CAPN balance_sheet (annual, 2025-12-31) — Total Assets: 64639912.00
CAPN balance_sheet (quarterly, 2025-12-31) — Total Assets: 64639912.00
CAPN balance_sheet (annual, 2025-12-31) — Total Capitalization: 61230582.00
CAPN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61230582.00
CAPN balance_sheet (annual, 2025-12-31) — Total Debt: 1200000.00
CAPN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1200000.00
CAPN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 61230582.00
CAPN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 61230582.00
CAPN income_statement (annual, 2025-12-31) — Total Expenses: 908002.00
CAPN income_statement (quarterly, 2025-12-31) — Total Expenses: 178994.00
CAPN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3409330.00
CAPN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3409330.00
CAPN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64487925.00
CAPN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64487925.00
CAPN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2100000.00
CAPN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2100000.00
CAPN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -908002.00
CAPN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -178994.00
CAPN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2100000.00
CAPN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2100000.00
CAPN balance_sheet (annual, 2025-12-31) — Working Capital: -1157343.00
CAPN balance_sheet (quarterly, 2025-12-31) — Working Capital: -1157343.00
CAPN income_statement (quarterly, 2026-03-31) — +Operating Expense: 294218.00
CAPN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CAPN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CAPN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7575809.00
CAPN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
CAPN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 63670.00
CAPN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37622316.00
CAPN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64433.00
CAPN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64433.00
CAPN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 64433.00
CAPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -27411647.00
CAPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 27411647.00
CAPN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 763.00
CAPN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 268428.00
CAPN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 268428.00
CAPN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 25790.00
CAPN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 294218.00
CAPN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 763.00
CAPN balance_sheet (quarterly, 2026-03-31) — Common Stock: 37622316.00
CAPN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34170226.00
CAPN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -27536647.00
CAPN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 153867.00
CAPN balance_sheet (quarterly, 2026-03-31) — Current Assets: 126960.00
CAPN balance_sheet (quarterly, 2026-03-31) — Current Debt: 1325000.00
CAPN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1325000.00
CAPN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1478867.00
CAPN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7575809.00
CAPN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
CAPN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 252400.00
CAPN income_statement (quarterly, 2026-03-31) — EBIT: -294218.00
CAPN income_statement (quarterly, 2026-03-31) — EBITDA: -294218.00
CAPN cash_flow (quarterly, 2026-03-31) — End Cash Position: 64433.00
CAPN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -27411647.00
CAPN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 763.00
CAPN income_statement (quarterly, 2026-03-31) — Interest Income: 546618.00
CAPN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 546618.00
CAPN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35495226.00
CAPN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 27411647.00
CAPN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 125000.00
CAPN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -27536647.00
CAPN balance_sheet (quarterly, 2026-03-31) — Net Debt: 1260567.00
CAPN income_statement (quarterly, 2026-03-31) — Net Income: 252400.00
CAPN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 252400.00
CAPN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 252400.00
CAPN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 252400.00
CAPN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 252400.00
CAPN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 252400.00
CAPN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 252400.00
CAPN income_statement (quarterly, 2026-03-31) — Net Interest Income: 546618.00
CAPN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 125000.00
CAPN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 546618.00
CAPN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 27411647.00
CAPN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 125000.00
CAPN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34170226.00
CAPN balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 37622133.00
CAPN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -294218.00
CAPN income_statement (quarterly, 2026-03-31) — Normalized Income: 252400.00
CAPN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 763.00
CAPN income_statement (quarterly, 2026-03-31) — Operating Income: -294218.00
CAPN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CAPN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5288092.00
CAPN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1325000.00
CAPN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -545855.00
CAPN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 294218.00
CAPN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 153867.00
CAPN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CAPN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 62527.00
CAPN income_statement (quarterly, 2026-03-31) — Pretax Income: 252400.00
CAPN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -27536647.00
CAPN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3452090.00
CAPN balance_sheet (quarterly, 2026-03-31) — Share Issued: 5288092.00
CAPN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 125000.00
CAPN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34170226.00
CAPN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34170226.00
CAPN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CAPN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CAPN balance_sheet (quarterly, 2026-03-31) — Total Assets: 37749093.00
CAPN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34170226.00
CAPN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1325000.00
CAPN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34170226.00
CAPN income_statement (quarterly, 2026-03-31) — Total Expenses: 294218.00
CAPN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3578867.00
CAPN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37622133.00
CAPN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2100000.00
CAPN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -294218.00
CAPN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2100000.00
CAPN balance_sheet (quarterly, 2026-03-31) — Working Capital: -1351907.00
CAPR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2165.00
CAPR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 2165.00
CAPR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -318160.00
CAPR cash_flow (annual, 2021-12-31) — Change In Account Payable: 991166.00
CAPR cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -187021.00
CAPR cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -81331.00
CAPR cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -81331.00
CAPR cash_flow (annual, 2021-12-31) — Change In Payable: 991166.00
CAPR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
CAPR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CAPR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CAPR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CAPR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CAPR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
CAPR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
CAPR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3376259.00
CAPR income_statement (annual, 2021-12-31) — Other Special Charges: -318160.00
CAPR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1159937.00
CAPR income_statement (annual, 2022-12-31) — +Operating Expense: 32248852.00
CAPR income_statement (annual, 2022-12-31) — +Total Revenue: 2551469.00
CAPR balance_sheet (annual, 2022-12-31) — Accounts Payable: 4834683.00
CAPR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 547580.00
CAPR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1181625.00
CAPR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 148735420.00
CAPR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
CAPR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
CAPR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CAPR income_statement (annual, 2022-12-31) — Basic Average Shares: 24552688.00
CAPR income_statement (annual, 2022-12-31) — Basic EPS: -1.18
CAPR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34885274.00
CAPR cash_flow (annual, 2022-12-31) — Capital Expenditure: -3359731.00
CAPR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2560109.00
CAPR balance_sheet (annual, 2022-12-31) — Capital Stock: 25241.00
CAPR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9603242.00
CAPR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41421262.00
CAPR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4873838.00
CAPR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -35072507.00
CAPR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4916637.00
CAPR cash_flow (annual, 2022-12-31) — Change In Account Payable: 1208158.00
CAPR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7550.00
CAPR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 27448531.00
CAPR cash_flow (annual, 2022-12-31) — Change In Payable: 1208158.00
CAPR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1208158.00
CAPR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 240045.00
CAPR cash_flow (annual, 2022-12-31) — Change In Receivables: -155830.00
CAPR cash_flow (annual, 2022-12-31) — Change In Working Capital: 28748454.00
CAPR cash_flow (annual, 2022-12-31) — Changes In Cash: -25282032.00
CAPR balance_sheet (annual, 2022-12-31) — Common Stock: 25241.00
CAPR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11786094.00
CAPR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4803534.00
CAPR balance_sheet (annual, 2022-12-31) — Current Assets: 42888734.00
CAPR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 682039.00
CAPR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 682039.00
CAPR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17980599.00
CAPR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17980599.00
CAPR balance_sheet (annual, 2022-12-31) — Current Liabilities: 23586555.00
CAPR cash_flow (annual, 2022-12-31) — Depreciation: 533131.00
CAPR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 533131.00
CAPR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 112550.00
CAPR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 533131.00
CAPR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 112550.00
CAPR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 112550.00
CAPR income_statement (annual, 2022-12-31) — Diluted Average Shares: 24552688.00
CAPR income_statement (annual, 2022-12-31) — Diluted EPS: -1.18
CAPR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29019532.00
CAPR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 89234.00
CAPR income_statement (annual, 2022-12-31) — EBIT: -29697383.00
CAPR income_statement (annual, 2022-12-31) — EBITDA: -29164252.00
CAPR cash_flow (annual, 2022-12-31) — End Cash Position: 9603242.00
CAPR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4873838.00
CAPR cash_flow (annual, 2022-12-31) — Free Cash Flow: 1556906.00
CAPR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 34266.00
CAPR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -34266.00
CAPR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 521535.00
CAPR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 105244.00
CAPR income_statement (annual, 2022-12-31) — General And Administrative Expense: 10319353.00
CAPR balance_sheet (annual, 2022-12-31) — Gross PPE: 8119629.00
CAPR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CAPR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CAPR balance_sheet (annual, 2022-12-31) — Invested Capital: 11786094.00
CAPR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35072507.00
CAPR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4803534.00
CAPR balance_sheet (annual, 2022-12-31) — Leases: 1393230.00
CAPR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1878070.00
CAPR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1878070.00
CAPR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 139336.00
CAPR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4803534.00
CAPR income_statement (annual, 2022-12-31) — Net Income: -29019532.00
CAPR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29019532.00
CAPR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29019532.00
CAPR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29019532.00
CAPR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29019532.00
CAPR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29019532.00
CAPR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29019532.00
CAPR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -31712776.00
CAPR balance_sheet (annual, 2022-12-31) — Net PPE: 6938004.00
CAPR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3359731.00
CAPR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11786094.00
CAPR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9467932.00
CAPR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9467932.00
CAPR income_statement (annual, 2022-12-31) — Normalized EBITDA: -29651521.00
CAPR income_statement (annual, 2022-12-31) — Normalized Income: -29506801.00
CAPR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4916637.00
CAPR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 34266.00
CAPR income_statement (annual, 2022-12-31) — Operating Income: -29697383.00
CAPR income_statement (annual, 2022-12-31) — Operating Revenue: 2551469.00
CAPR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25241402.00
CAPR balance_sheet (annual, 2022-12-31) — Other Current Assets: 919892.00
CAPR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 105244.00
CAPR income_statement (annual, 2022-12-31) — Other Gand A: 3381900.00
CAPR income_statement (annual, 2022-12-31) — Other Income Expense: 677851.00
CAPR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 161740.00
CAPR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 268172.00
CAPR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3376259.00
CAPR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 190582.00
CAPR balance_sheet (annual, 2022-12-31) — Other Properties: 6587063.00
CAPR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 31818020.00
CAPR balance_sheet (annual, 2022-12-31) — Payables: 4923917.00
CAPR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4923917.00
CAPR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CAPR income_statement (annual, 2022-12-31) — Pretax Income: -29019532.00
CAPR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 70304.00
CAPR balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAPR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -114218737.00
CAPR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3359731.00
CAPR balance_sheet (annual, 2022-12-31) — Receivables: 547580.00
CAPR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 533131.00
CAPR income_statement (annual, 2022-12-31) — Research And Development: 21816949.00
CAPR balance_sheet (annual, 2022-12-31) — Retained Earnings: -137079811.00
CAPR income_statement (annual, 2022-12-31) — Salaries And Wages: 6937453.00
CAPR cash_flow (annual, 2022-12-31) — Sale Of Investment: 82505961.00
CAPR income_statement (annual, 2022-12-31) — Selling General And Administration: 10319353.00
CAPR balance_sheet (annual, 2022-12-31) — Share Issued: 25241402.00
CAPR income_statement (annual, 2022-12-31) — Special Income Charges: -34266.00
CAPR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4458578.00
CAPR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11786094.00
CAPR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11786094.00
CAPR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CAPR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CAPR balance_sheet (annual, 2022-12-31) — Total Assets: 50094910.00
CAPR balance_sheet (annual, 2022-12-31) — Total Capitalization: 11786094.00
CAPR balance_sheet (annual, 2022-12-31) — Total Debt: 2560109.00
CAPR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11786094.00
CAPR income_statement (annual, 2022-12-31) — Total Expenses: 32248852.00
CAPR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38308816.00
CAPR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7206176.00
CAPR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14722261.00
CAPR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29697383.00
CAPR income_statement (annual, 2022-12-31) — Total Unusual Items: 487269.00
CAPR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 487269.00
CAPR balance_sheet (annual, 2022-12-31) — Working Capital: 19302179.00
CAPR income_statement (annual, 2023-12-31) — +Operating Expense: 49255925.00
CAPR income_statement (annual, 2023-12-31) — +Total Revenue: 25178066.00
CAPR balance_sheet (annual, 2023-12-31) — Accounts Payable: 6222762.00
CAPR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10371993.00
CAPR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2206055.00
CAPR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 181701859.00
CAPR income_statement (annual, 2023-12-31) — Basic Average Shares: 26778360.00
CAPR income_statement (annual, 2023-12-31) — Basic EPS: -0.83
CAPR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9603242.00
CAPR cash_flow (annual, 2023-12-31) — Capital Expenditure: -2047533.00
CAPR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2235895.00
CAPR balance_sheet (annual, 2023-12-31) — Capital Stock: 31148.00
CAPR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14694857.00
CAPR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39487703.00
CAPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25579950.00
CAPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5108210.00
CAPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25596545.00
CAPR cash_flow (annual, 2023-12-31) — Change In Account Payable: 1326323.00
CAPR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
CAPR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3178066.00
CAPR cash_flow (annual, 2023-12-31) — Change In Payable: 1326323.00
CAPR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1326323.00
CAPR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -75884.00
CAPR cash_flow (annual, 2023-12-31) — Change In Receivables: -9824413.00
CAPR cash_flow (annual, 2023-12-31) — Change In Working Capital: -11752040.00
CAPR cash_flow (annual, 2023-12-31) — Changes In Cash: 5091615.00
CAPR balance_sheet (annual, 2023-12-31) — Common Stock: 31148.00
CAPR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22601467.00
CAPR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25515349.00
CAPR balance_sheet (annual, 2023-12-31) — Current Assets: 50855472.00
CAPR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 749112.00
CAPR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 749112.00
CAPR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 24270465.00
CAPR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 24270465.00
CAPR balance_sheet (annual, 2023-12-31) — Current Liabilities: 31269818.00
CAPR cash_flow (annual, 2023-12-31) — Depreciation: 1068882.00
CAPR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1068882.00
CAPR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 442368.00
CAPR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1068882.00
CAPR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 442368.00
CAPR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 442368.00
CAPR income_statement (annual, 2023-12-31) — Diluted Average Shares: 26778360.00
CAPR income_statement (annual, 2023-12-31) — Diluted EPS: -0.83
CAPR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22287542.00
CAPR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 27479.00
CAPR income_statement (annual, 2023-12-31) — EBIT: -24077859.00
CAPR income_statement (annual, 2023-12-31) — EBITDA: -23008977.00
CAPR cash_flow (annual, 2023-12-31) — End Cash Position: 14694857.00
CAPR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25579950.00
CAPR cash_flow (annual, 2023-12-31) — Free Cash Flow: -27644078.00
CAPR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6041.00
CAPR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -6041.00
CAPR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1728701.00
CAPR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 235813.00
CAPR income_statement (annual, 2023-12-31) — General And Administrative Expense: 12365518.00
CAPR balance_sheet (annual, 2023-12-31) — Gross PPE: 9816738.00
CAPR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CAPR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CAPR balance_sheet (annual, 2023-12-31) — Invested Capital: 22601467.00
CAPR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5108210.00
CAPR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25515349.00
CAPR balance_sheet (annual, 2023-12-31) — Leases: 2129102.00
CAPR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1486783.00
CAPR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1486783.00
CAPR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 187997.00
CAPR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25515349.00
CAPR income_statement (annual, 2023-12-31) — Net Income: -22287542.00
CAPR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22287542.00
CAPR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22287542.00
CAPR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22287542.00
CAPR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22287542.00
CAPR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22287542.00
CAPR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22287542.00
CAPR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7155743.00
CAPR balance_sheet (annual, 2023-12-31) — Net PPE: 7610683.00
CAPR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2047533.00
CAPR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22601467.00
CAPR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
CAPR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
CAPR income_statement (annual, 2023-12-31) — Normalized EBITDA: -24731637.00
CAPR income_statement (annual, 2023-12-31) — Normalized Income: -24010202.00
CAPR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25596545.00
CAPR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6041.00
CAPR income_statement (annual, 2023-12-31) — Operating Income: -24077859.00
CAPR income_statement (annual, 2023-12-31) — Operating Revenue: 25178066.00
CAPR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31148320.00
CAPR balance_sheet (annual, 2023-12-31) — Other Current Assets: 995776.00
CAPR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 235813.00
CAPR income_statement (annual, 2023-12-31) — Other Gand A: 3186898.00
CAPR income_statement (annual, 2023-12-31) — Other Income Expense: 1790317.00
CAPR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -24282.00
CAPR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 268172.00
CAPR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3376259.00
CAPR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 67657.00
CAPR balance_sheet (annual, 2023-12-31) — Other Properties: 7499639.00
CAPR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 24792846.00
CAPR balance_sheet (annual, 2023-12-31) — Payables: 6250241.00
CAPR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6250241.00
CAPR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CAPR income_statement (annual, 2023-12-31) — Pretax Income: -22287542.00
CAPR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 64601.00
CAPR balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAPR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -97441506.00
CAPR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2047533.00
CAPR balance_sheet (annual, 2023-12-31) — Receivables: 10371993.00
CAPR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1068882.00
CAPR income_statement (annual, 2023-12-31) — Research And Development: 36448039.00
CAPR balance_sheet (annual, 2023-12-31) — Retained Earnings: -159367353.00
CAPR income_statement (annual, 2023-12-31) — Salaries And Wages: 9178620.00
CAPR cash_flow (annual, 2023-12-31) — Sale Of Investment: 104597249.00
CAPR income_statement (annual, 2023-12-31) — Selling General And Administration: 12365518.00
CAPR balance_sheet (annual, 2023-12-31) — Share Issued: 31148320.00
CAPR income_statement (annual, 2023-12-31) — Special Income Charges: -6041.00
CAPR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7392396.00
CAPR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22601467.00
CAPR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22601467.00
CAPR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CAPR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CAPR balance_sheet (annual, 2023-12-31) — Total Assets: 58734327.00
CAPR balance_sheet (annual, 2023-12-31) — Total Capitalization: 22601467.00
CAPR balance_sheet (annual, 2023-12-31) — Total Debt: 2235895.00
CAPR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22601467.00
CAPR income_statement (annual, 2023-12-31) — Total Expenses: 49255925.00
CAPR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36132860.00
CAPR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7878855.00
CAPR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4863042.00
CAPR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -24077859.00
CAPR income_statement (annual, 2023-12-31) — Total Unusual Items: 1722660.00
CAPR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1722660.00
CAPR balance_sheet (annual, 2023-12-31) — Working Capital: 19585654.00
CAPR cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 312.00
CAPR cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -2261642.00
CAPR income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 160440.00
CAPR balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3376259.00
CAPR income_statement (annual, 2024-12-31) — +Operating Expense: 64833707.00
CAPR income_statement (annual, 2024-12-31) — +Total Revenue: 22270465.00
CAPR balance_sheet (annual, 2024-12-31) — Accounts Payable: 3283712.00
CAPR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10368489.00
CAPR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3450055.00
CAPR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 344224338.00
CAPR income_statement (annual, 2024-12-31) — Basic Average Shares: 35218628.00
CAPR income_statement (annual, 2024-12-31) — Basic EPS: -1.15
CAPR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14694857.00
CAPR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1538975.00
CAPR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1451114.00
CAPR balance_sheet (annual, 2024-12-31) — Capital Stock: 45582.00
CAPR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11286996.00
CAPR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 151515877.00
CAPR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 152771749.00
CAPR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -116183868.00
CAPR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -39995742.00
CAPR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -12270465.00
CAPR cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1130509.00
CAPR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1941136.00
CAPR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -458653.00
CAPR cash_flow (annual, 2024-12-31) — Change In Receivables: 3504.00
CAPR cash_flow (annual, 2024-12-31) — Change In Working Capital: -10784478.00
CAPR cash_flow (annual, 2024-12-31) — Changes In Cash: -3407861.00
CAPR balance_sheet (annual, 2024-12-31) — Common Stock: 45582.00
CAPR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 145462336.00
CAPR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 152321576.00
CAPR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 80839614.00
CAPR balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
CAPR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CAPR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4907665.00
CAPR balance_sheet (annual, 2024-12-31) — Current Assets: 163385267.00
CAPR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 834799.00