speb/financial-data huggingface dataset:
BJDX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9296948.00
BJDX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9296948.00
BJDX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9296948.00
BJDX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9296948.00
BJDX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9296948.00
BJDX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9296948.00
BJDX income_statement (annual, 2022-12-31) — Net Interest Income: 89673.00
BJDX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -801.00
BJDX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -801.00
BJDX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 89673.00
BJDX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20000.00
BJDX balance_sheet (annual, 2022-12-31) — Net PPE: 1697584.00
BJDX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1199270.00
BJDX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11541273.00
BJDX income_statement (annual, 2022-12-31) — Normalized EBITDA: -8774099.00
BJDX income_statement (annual, 2022-12-31) — Normalized Income: -9059639.00
BJDX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7741593.00
BJDX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 137.00
BJDX income_statement (annual, 2022-12-31) — Operating Income: -9317776.00
BJDX income_statement (annual, 2022-12-31) — Operating Revenue: 249040.00
BJDX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 631.00
BJDX balance_sheet (annual, 2022-12-31) — Other Current Assets: 240283.00
BJDX income_statement (annual, 2022-12-31) — Other Gand A: 4763114.00
BJDX income_statement (annual, 2022-12-31) — Other Income Expense: -68845.00
BJDX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4457.00
BJDX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 35211.00
BJDX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15823.00
BJDX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 168464.00
BJDX balance_sheet (annual, 2022-12-31) — Other Properties: 1733894.00
BJDX balance_sheet (annual, 2022-12-31) — Payables: 635818.00
BJDX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1471548.00
BJDX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1433197.00
BJDX income_statement (annual, 2022-12-31) — Pretax Income: -9296948.00
BJDX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 28876.00
BJDX balance_sheet (annual, 2022-12-31) — Properties: 0.00
BJDX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1199270.00
BJDX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 200129.00
BJDX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 306368.00
BJDX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -801.00
BJDX income_statement (annual, 2022-12-31) — Research And Development: 4152152.00
BJDX balance_sheet (annual, 2022-12-31) — Retained Earnings: -16997102.00
BJDX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 451421.00
BJDX income_statement (annual, 2022-12-31) — Selling General And Administration: 5214535.00
BJDX balance_sheet (annual, 2022-12-31) — Share Issued: 631.00
BJDX income_statement (annual, 2022-12-31) — Special Income Charges: -237309.00
BJDX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 433004.00
BJDX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11541273.00
BJDX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11541273.00
BJDX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BJDX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BJDX balance_sheet (annual, 2022-12-31) — Total Assets: 13521265.00
BJDX balance_sheet (annual, 2022-12-31) — Total Capitalization: 11541273.00
BJDX balance_sheet (annual, 2022-12-31) — Total Debt: 492621.00
BJDX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11541273.00
BJDX income_statement (annual, 2022-12-31) — Total Expenses: 9566816.00
BJDX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1979992.00
BJDX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1732795.00
BJDX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 339738.00
BJDX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9317776.00
BJDX income_statement (annual, 2022-12-31) — Total Unusual Items: -237309.00
BJDX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -237309.00
BJDX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
BJDX balance_sheet (annual, 2022-12-31) — Working Capital: 10148216.00
BJDX income_statement (annual, 2023-12-31) — +Operating Expense: 10311217.00
BJDX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BJDX balance_sheet (annual, 2023-12-31) — Accounts Payable: 491474.00
BJDX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1243716.00
BJDX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 29845838.00
BJDX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1787.00
BJDX income_statement (annual, 2023-12-31) — Basic Average Shares: 774.00
BJDX income_statement (annual, 2023-12-31) — Basic EPS: -12860.32
BJDX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10114990.00
BJDX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 333267.00
BJDX cash_flow (annual, 2023-12-31) — Capital Expenditure: -704166.00
BJDX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 352977.00
BJDX balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BJDX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2208516.00
BJDX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2208516.00
BJDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1111562.00
BJDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -704166.00
BJDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8313870.00
BJDX cash_flow (annual, 2023-12-31) — Change In Account Payable: -235760.00
BJDX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -30279.00
BJDX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6548.00
BJDX cash_flow (annual, 2023-12-31) — Change In Payable: -235760.00
BJDX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -266039.00
BJDX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 926217.00
BJDX cash_flow (annual, 2023-12-31) — Change In Working Capital: 666726.00
BJDX cash_flow (annual, 2023-12-31) — Changes In Cash: -7906474.00
BJDX balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
BJDX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2894848.00
BJDX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1590840.00
BJDX balance_sheet (annual, 2023-12-31) — Construction In Progress: 1052822.00
BJDX income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
BJDX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1116911.00
BJDX balance_sheet (annual, 2023-12-31) — Current Assets: 3220860.00
BJDX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 162990.00
BJDX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 162990.00
BJDX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 265081.00
BJDX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1771375.00
BJDX cash_flow (annual, 2023-12-31) — Depreciation: 780955.00
BJDX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 780955.00
BJDX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 780955.00
BJDX income_statement (annual, 2023-12-31) — Diluted Average Shares: 774.00
BJDX income_statement (annual, 2023-12-31) — Diluted EPS: -12860.32
BJDX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9953888.00
BJDX income_statement (annual, 2023-12-31) — EBIT: -9953888.00
BJDX income_statement (annual, 2023-12-31) — EBITDA: -9172933.00
BJDX cash_flow (annual, 2023-12-31) — End Cash Position: 2208516.00
BJDX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1111562.00
BJDX cash_flow (annual, 2023-12-31) — Free Cash Flow: -9018036.00
BJDX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1787.00
BJDX income_statement (annual, 2023-12-31) — General And Administrative Expense: 4313200.00
BJDX balance_sheet (annual, 2023-12-31) — Gross PPE: 2862724.00
BJDX income_statement (annual, 2023-12-31) — Gross Profit: 0.00
BJDX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BJDX income_statement (annual, 2023-12-31) — Interest Expense: 0.00
BJDX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
BJDX income_statement (annual, 2023-12-31) — Interest Income: 164900.00
BJDX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 164900.00
BJDX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1305.00
BJDX balance_sheet (annual, 2023-12-31) — Invested Capital: 2894848.00
BJDX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -704166.00
BJDX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1590840.00
BJDX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BJDX balance_sheet (annual, 2023-12-31) — Leases: 43231.00
BJDX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 189987.00
BJDX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 189987.00
BJDX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BJDX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4807.00
BJDX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 145621.00
BJDX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1590840.00
BJDX income_statement (annual, 2023-12-31) — Net Income: -9953888.00
BJDX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9953888.00
BJDX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9953888.00
BJDX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9953888.00
BJDX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9953888.00
BJDX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9953888.00
BJDX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9953888.00
BJDX income_statement (annual, 2023-12-31) — Net Interest Income: 164900.00
BJDX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4807.00
BJDX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4807.00
BJDX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 164900.00
BJDX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -474471.00
BJDX balance_sheet (annual, 2023-12-31) — Net PPE: 1619008.00
BJDX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -704166.00
BJDX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2894848.00
BJDX income_statement (annual, 2023-12-31) — Normalized EBITDA: -9172933.00
BJDX income_statement (annual, 2023-12-31) — Normalized Income: -9953888.00
BJDX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8313870.00
BJDX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1787.00
BJDX income_statement (annual, 2023-12-31) — Operating Income: -10311217.00
BJDX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BJDX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 774.00
BJDX balance_sheet (annual, 2023-12-31) — Other Current Assets: 51962.00
BJDX income_statement (annual, 2023-12-31) — Other Gand A: 4313200.00
BJDX income_statement (annual, 2023-12-31) — Other Income Expense: 192429.00
BJDX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1305.00
BJDX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28663.00
BJDX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12321.00
BJDX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 192429.00
BJDX balance_sheet (annual, 2023-12-31) — Other Properties: 1621050.00
BJDX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BJDX balance_sheet (annual, 2023-12-31) — Payables: 491474.00
BJDX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1608385.00
BJDX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 695301.00
BJDX income_statement (annual, 2023-12-31) — Pretax Income: -9953888.00
BJDX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BJDX balance_sheet (annual, 2023-12-31) — Properties: 0.00
BJDX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -704166.00
BJDX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
BJDX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 780955.00
BJDX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4807.00
BJDX income_statement (annual, 2023-12-31) — Research And Development: 5714574.00
BJDX balance_sheet (annual, 2023-12-31) — Retained Earnings: -26950990.00
BJDX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 283443.00
BJDX income_statement (annual, 2023-12-31) — Selling General And Administration: 4596643.00
BJDX balance_sheet (annual, 2023-12-31) — Share Issued: 774.00
BJDX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BJDX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 189245.00
BJDX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2894848.00
BJDX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2894848.00
BJDX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BJDX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BJDX balance_sheet (annual, 2023-12-31) — Total Assets: 4868531.00
BJDX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2894848.00
BJDX balance_sheet (annual, 2023-12-31) — Total Debt: 352977.00
BJDX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2894848.00
BJDX income_statement (annual, 2023-12-31) — Total Expenses: 10311217.00
BJDX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1973683.00
BJDX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1647671.00
BJDX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 202308.00
BJDX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10311217.00
BJDX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BJDX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BJDX balance_sheet (annual, 2023-12-31) — Working Capital: 1449485.00
BJDX cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 925.00
BJDX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47779.00
BJDX income_statement (quarterly, 2024-09-30) — Basic EPS: -307.76
BJDX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -227.00
BJDX cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -18163.00
BJDX cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
BJDX balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
BJDX balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
BJDX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47779.00
BJDX income_statement (quarterly, 2024-09-30) — Diluted EPS: -307.76
BJDX income_statement (quarterly, 2024-09-30) — Interest Expense: 190610.00
BJDX income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 190610.00
BJDX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BJDX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
BJDX cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -435020.00
BJDX balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 811945.00
BJDX cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
BJDX balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9530.00
BJDX income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 13223053.00
BJDX cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
BJDX cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -435020.00
BJDX income_statement (annual, 2024-12-31) — +Operating Expense: 7169616.00
BJDX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BJDX balance_sheet (annual, 2024-12-31) — Accounts Payable: 145122.00
BJDX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -194952.00
BJDX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40398269.00
BJDX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
BJDX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
BJDX income_statement (annual, 2024-12-31) — Basic Average Shares: 45848.00
BJDX income_statement (annual, 2024-12-31) — Basic EPS: -456.75
BJDX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2208516.00
BJDX cash_flow (annual, 2024-12-31) — Capital Expenditure: -306783.00
BJDX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1125.00
BJDX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 222249.00
BJDX balance_sheet (annual, 2024-12-31) — Capital Stock: 14.00
BJDX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4301945.00
BJDX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4301945.00
BJDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10221034.00
BJDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -306783.00
BJDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7820822.00
BJDX cash_flow (annual, 2024-12-31) — Change In Account Payable: -346352.00
BJDX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -695653.00
BJDX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6594.00
BJDX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 265081.00
BJDX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
BJDX cash_flow (annual, 2024-12-31) — Change In Payable: -346352.00
BJDX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1042005.00
BJDX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 150325.00
BJDX cash_flow (annual, 2024-12-31) — Change In Working Capital: -633193.00
BJDX cash_flow (annual, 2024-12-31) — Changes In Cash: 2093429.00
BJDX balance_sheet (annual, 2024-12-31) — Common Stock: 14.00
BJDX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5729499.00
BJDX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12069075.00
BJDX balance_sheet (annual, 2024-12-31) — Construction In Progress: 1351179.00
BJDX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 551986.00
BJDX balance_sheet (annual, 2024-12-31) — Current Assets: 4898883.00
BJDX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 113260.00
BJDX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 113260.00
BJDX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
BJDX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
BJDX balance_sheet (annual, 2024-12-31) — Current Liabilities: 810368.00
BJDX cash_flow (annual, 2024-12-31) — Depreciation: 199097.00
BJDX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 199097.00
BJDX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 199097.00
BJDX income_statement (annual, 2024-12-31) — Diluted Average Shares: 45848.00
BJDX income_statement (annual, 2024-12-31) — Diluted EPS: -456.75
BJDX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20940847.00
BJDX income_statement (annual, 2024-12-31) — EBIT: -6894766.00
BJDX income_statement (annual, 2024-12-31) — EBITDA: -6695669.00
BJDX cash_flow (annual, 2024-12-31) — End Cash Position: 4301945.00
BJDX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10221034.00
BJDX cash_flow (annual, 2024-12-31) — Free Cash Flow: -8127605.00
BJDX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3411.00
BJDX income_statement (annual, 2024-12-31) — General And Administrative Expense: 3689648.00
BJDX balance_sheet (annual, 2024-12-31) — Gross PPE: 1918235.00
BJDX income_statement (annual, 2024-12-31) — Interest Expense: 823028.00
BJDX income_statement (quarterly, 2024-12-31) — Interest Expense: 729.00
BJDX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 823028.00
BJDX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 729.00
BJDX income_statement (annual, 2024-12-31) — Interest Income: 145823.00
BJDX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 145823.00
BJDX balance_sheet (annual, 2024-12-31) — Invested Capital: 5729499.00
BJDX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -306783.00
BJDX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12069075.00
BJDX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2000000.00
BJDX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
BJDX balance_sheet (annual, 2024-12-31) — Leases: 43231.00
BJDX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 108989.00
BJDX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108989.00
BJDX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2000000.00
BJDX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2003754.00
BJDX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 140769.00
BJDX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12069075.00
BJDX income_statement (annual, 2024-12-31) — Net Income: -7717794.00
BJDX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20940847.00
BJDX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7717794.00
BJDX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7717794.00
BJDX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7717794.00
BJDX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7717794.00
BJDX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7717794.00
BJDX income_statement (annual, 2024-12-31) — Net Interest Income: -677205.00
BJDX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3754.00
BJDX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3754.00
BJDX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -677205.00
BJDX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1844845.00
BJDX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -395.00
BJDX balance_sheet (annual, 2024-12-31) — Net PPE: 1723283.00
BJDX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -306783.00
BJDX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5729499.00
BJDX income_statement (annual, 2024-12-31) — Normalized EBITDA: -6695669.00
BJDX income_statement (annual, 2024-12-31) — Normalized Income: -7717794.00
BJDX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7820822.00
BJDX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3411.00
BJDX income_statement (annual, 2024-12-31) — Operating Income: -7169616.00
BJDX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BJDX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 138503.00
BJDX balance_sheet (annual, 2024-12-31) — Other Current Assets: 85818.00
BJDX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 85818.00
BJDX income_statement (annual, 2024-12-31) — Other Gand A: 3689648.00
BJDX income_statement (annual, 2024-12-31) — Other Income Expense: 129027.00
BJDX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 307563.00
BJDX cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -499995.00
BJDX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 35257.00
BJDX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8567.00
BJDX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8567.00
BJDX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 129027.00
BJDX balance_sheet (annual, 2024-12-31) — Other Properties: 383056.00
BJDX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 13223053.00
BJDX balance_sheet (annual, 2024-12-31) — Payables: 145122.00
BJDX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 697108.00
BJDX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 596938.00
BJDX income_statement (annual, 2024-12-31) — Pretax Income: -7717794.00
BJDX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 558.00
BJDX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 32.00
BJDX balance_sheet (annual, 2024-12-31) — Properties: 0.00
BJDX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -306783.00
BJDX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 199097.00
BJDX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2003754.00
BJDX income_statement (annual, 2024-12-31) — Research And Development: 3471671.00
BJDX balance_sheet (annual, 2024-12-31) — Retained Earnings: -34668784.00
BJDX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8297.00
BJDX income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 816.00
BJDX income_statement (annual, 2024-12-31) — Selling General And Administration: 3697945.00
BJDX balance_sheet (annual, 2024-12-31) — Share Issued: 138503.00
BJDX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20094.00
BJDX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5729499.00
BJDX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5729499.00
BJDX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BJDX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BJDX balance_sheet (annual, 2024-12-31) — Total Assets: 6657423.00
BJDX balance_sheet (annual, 2024-12-31) — Total Capitalization: 5729499.00
BJDX balance_sheet (annual, 2024-12-31) — Total Debt: 222249.00
BJDX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5729499.00
BJDX income_statement (annual, 2024-12-31) — Total Expenses: 7169616.00
BJDX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 927924.00
BJDX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1758540.00
BJDX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 117556.00
BJDX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7169616.00
BJDX balance_sheet (annual, 2024-12-31) — Working Capital: 4088515.00
BJDX income_statement (quarterly, 2025-03-31) — +Operating Expense: 1888917.00
BJDX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BJDX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 519524.00
BJDX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -212826.00
BJDX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40399540.00
BJDX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
BJDX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 138503.00
BJDX income_statement (quarterly, 2025-03-31) — Basic EPS: -13.46
BJDX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4301945.00
BJDX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 187374.00
BJDX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55.00
BJDX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3116103.00
BJDX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3116103.00
BJDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -985.00
BJDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BJDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1184857.00
BJDX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 374402.00
BJDX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 110290.00
BJDX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 822.00
BJDX cash_flow (quarterly, 2025-03-31) — Change In Payable: 374402.00
BJDX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 484692.00
BJDX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 140859.00
BJDX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 626373.00
BJDX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1185842.00
BJDX balance_sheet (quarterly, 2025-03-31) — Common Stock: 55.00
BJDX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3866376.00
BJDX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BJDX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1351179.00
BJDX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 697151.00
BJDX balance_sheet (quarterly, 2025-03-31) — Current Assets: 3572182.00
BJDX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 100002.00
BJDX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100002.00
BJDX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1316677.00
BJDX cash_flow (quarterly, 2025-03-31) — Depreciation: 51893.00
BJDX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 51893.00
BJDX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 51893.00
BJDX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 138503.00
BJDX income_statement (quarterly, 2025-03-31) — Diluted EPS: -13.46
BJDX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1864435.00
BJDX income_statement (quarterly, 2025-03-31) — EBIT: -1888917.00
BJDX income_statement (quarterly, 2025-03-31) — EBITDA: -1837024.00
BJDX cash_flow (quarterly, 2025-03-31) — End Cash Position: 3116103.00
BJDX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -985.00
BJDX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1184857.00
BJDX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1104117.00
BJDX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1884216.00
BJDX income_statement (quarterly, 2025-03-31) — Interest Income: 17801.00
BJDX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 17801.00
BJDX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3866376.00
BJDX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
BJDX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BJDX balance_sheet (quarterly, 2025-03-31) — Leases: 43231.00
BJDX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 87372.00
BJDX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87372.00
BJDX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -985.00
BJDX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 140242.00
BJDX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BJDX income_statement (quarterly, 2025-03-31) — Net Income: -1864435.00
BJDX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1864435.00
BJDX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1864435.00
BJDX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1864435.00
BJDX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1864435.00
BJDX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1864435.00
BJDX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1864435.00
BJDX income_statement (quarterly, 2025-03-31) — Net Interest Income: 17801.00
BJDX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -985.00
BJDX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -985.00
BJDX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 17801.00
BJDX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1671390.00
BJDX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BJDX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3866376.00
BJDX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1837024.00
BJDX income_statement (quarterly, 2025-03-31) — Normalized Income: -1864435.00
BJDX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1184857.00
BJDX income_statement (quarterly, 2025-03-31) — Operating Income: -1888917.00
BJDX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BJDX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 138503.00
BJDX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 103008.00
BJDX income_statement (quarterly, 2025-03-31) — Other Gand A: 1104117.00
BJDX income_statement (quarterly, 2025-03-31) — Other Income Expense: 6681.00
BJDX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34435.00
BJDX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7582.00
BJDX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6681.00
BJDX balance_sheet (quarterly, 2025-03-31) — Other Properties: 349564.00
BJDX balance_sheet (quarterly, 2025-03-31) — Payables: 519524.00
BJDX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1216675.00
BJDX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 353071.00
BJDX income_statement (quarterly, 2025-03-31) — Pretax Income: -1864435.00
BJDX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BJDX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BJDX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
BJDX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 51893.00
BJDX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -985.00
BJDX income_statement (quarterly, 2025-03-31) — Research And Development: 784800.00
BJDX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -36533219.00
BJDX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
BJDX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
BJDX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1104117.00
BJDX balance_sheet (quarterly, 2025-03-31) — Share Issued: 138503.00
BJDX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1312.00
BJDX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3866376.00
BJDX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3866376.00
BJDX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BJDX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BJDX balance_sheet (quarterly, 2025-03-31) — Total Assets: 5278007.00
BJDX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3866376.00
BJDX balance_sheet (quarterly, 2025-03-31) — Total Debt: 187374.00
BJDX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3866376.00
BJDX income_statement (quarterly, 2025-03-31) — Total Expenses: 1888917.00
BJDX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1411631.00
BJDX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1705825.00
BJDX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94954.00
BJDX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1888917.00
BJDX balance_sheet (quarterly, 2025-03-31) — Working Capital: 2255505.00
BJDX income_statement (quarterly, 2025-06-30) — +Operating Expense: 1985361.00
BJDX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BJDX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 108817.00
BJDX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -219273.00
BJDX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 43779905.00
BJDX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 495.00
BJDX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 346779.00
BJDX income_statement (quarterly, 2025-06-30) — Basic EPS: -5.64
BJDX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3116103.00
BJDX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 171966.00
BJDX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 149.00
BJDX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4443076.00
BJDX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4443076.00
BJDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3381028.00
BJDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
BJDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2054055.00
BJDX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -410707.00
BJDX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 113097.00
BJDX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 12271.00
BJDX cash_flow (quarterly, 2025-06-30) — Change In Payable: -410707.00
BJDX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -297610.00
BJDX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 150601.00
BJDX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -134738.00
BJDX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1326973.00
BJDX balance_sheet (quarterly, 2025-06-30) — Common Stock: 149.00
BJDX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5290231.00
BJDX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3846692.00
BJDX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1351179.00
BJDX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 764170.00
BJDX balance_sheet (quarterly, 2025-06-30) — Current Assets: 4748554.00
BJDX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 100002.00
BJDX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 100002.00
BJDX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1041063.00
BJDX cash_flow (quarterly, 2025-06-30) — Depreciation: 38355.00
BJDX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 38355.00
BJDX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38355.00
BJDX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 346779.00
BJDX income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.64
BJDX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1956604.00
BJDX income_statement (quarterly, 2025-06-30) — EBIT: -1956382.00
BJDX income_statement (quarterly, 2025-06-30) — EBITDA: -1918027.00
BJDX cash_flow (quarterly, 2025-06-30) — End Cash Position: 4443076.00
BJDX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3381028.00
BJDX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2054055.00
BJDX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1095465.00
BJDX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1851813.00
BJDX income_statement (quarterly, 2025-06-30) — Interest Expense: 222.00
BJDX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 222.00
BJDX income_statement (quarterly, 2025-06-30) — Interest Income: 29254.00
BJDX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 29254.00
BJDX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5290231.00
BJDX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
BJDX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3846692.00
BJDX balance_sheet (quarterly, 2025-06-30) — Leases: 43231.00
BJDX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 71964.00
BJDX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71964.00
BJDX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -994.00
BJDX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 128452.00
BJDX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3846692.00
BJDX income_statement (quarterly, 2025-06-30) — Net Income: -1956604.00
BJDX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1956604.00
BJDX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1956604.00
BJDX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1956604.00
BJDX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1956604.00
BJDX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1956604.00
BJDX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1956604.00
BJDX income_statement (quarterly, 2025-06-30) — Net Interest Income: 29032.00
BJDX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -994.00
BJDX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -994.00
BJDX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 29032.00
BJDX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1632540.00
BJDX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
BJDX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5290231.00
BJDX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1918027.00
BJDX income_statement (quarterly, 2025-06-30) — Normalized Income: -1956604.00
BJDX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2054055.00
BJDX income_statement (quarterly, 2025-06-30) — Operating Income: -1985361.00
BJDX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BJDX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 373545.00
BJDX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 94014.00
BJDX income_statement (quarterly, 2025-06-30) — Other Gand A: 1095465.00
BJDX income_statement (quarterly, 2025-06-30) — Other Income Expense: -275.00
BJDX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22164.00
BJDX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -275.00
BJDX balance_sheet (quarterly, 2025-06-30) — Other Properties: 328951.00
BJDX balance_sheet (quarterly, 2025-06-30) — Payables: 176891.00
BJDX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 941061.00
BJDX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 211464.00
BJDX income_statement (quarterly, 2025-06-30) — Pretax Income: -1956604.00
BJDX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BJDX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
BJDX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 38355.00
BJDX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -994.00
BJDX income_statement (quarterly, 2025-06-30) — Research And Development: 889896.00
BJDX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -38489823.00
BJDX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
BJDX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1095465.00
BJDX balance_sheet (quarterly, 2025-06-30) — Share Issued: 373545.00
BJDX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -1563.00
BJDX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5290231.00
BJDX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5290231.00
BJDX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BJDX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BJDX balance_sheet (quarterly, 2025-06-30) — Total Assets: 6403258.00
BJDX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5290231.00
BJDX balance_sheet (quarterly, 2025-06-30) — Total Debt: 171966.00
BJDX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5290231.00
BJDX income_statement (quarterly, 2025-06-30) — Total Expenses: 1985361.00
BJDX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1113027.00
BJDX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1654704.00
BJDX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 71964.00
BJDX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1985361.00
BJDX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 68074.00
BJDX balance_sheet (quarterly, 2025-06-30) — Working Capital: 3707491.00
BJDX income_statement (quarterly, 2025-09-30) — +Operating Expense: 1616947.00
BJDX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BJDX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 161162.00
BJDX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -119490.00
BJDX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 43780073.00
BJDX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 36574.00
BJDX balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 35670.00
BJDX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 393633.00
BJDX income_statement (quarterly, 2025-09-30) — Basic EPS: -4.04
BJDX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4443076.00
BJDX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 148565.00
BJDX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 164.00
BJDX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3082268.00
BJDX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3082268.00
BJDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1015.00
BJDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
BJDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1359793.00
BJDX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 52345.00
BJDX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 33119.00
BJDX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 13437.00
BJDX cash_flow (quarterly, 2025-09-30) — Change In Payable: 52345.00
BJDX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 85464.00
BJDX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 171727.00
BJDX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 169458.00
BJDX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1360808.00
BJDX balance_sheet (quarterly, 2025-09-30) — Common Stock: 164.00
BJDX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3692782.00
BJDX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BJDX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1351179.00
BJDX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 819675.00
BJDX balance_sheet (quarterly, 2025-09-30) — Current Assets: 3352859.00
BJDX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 100002.00
BJDX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100002.00
BJDX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 101170.00
BJDX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1148913.00
BJDX cash_flow (quarterly, 2025-09-30) — Depreciation: 31624.00
BJDX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 31624.00
BJDX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 31624.00
BJDX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 393633.00
BJDX income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.04