speb/financial-data huggingface dataset:
GDC cash_flow (annual, 2022-12-31) — Change In Receivables: 32468.00
GDC cash_flow (annual, 2022-12-31) — Change In Tax Payable: -484.00
GDC cash_flow (annual, 2022-12-31) — Change In Working Capital: -798045.00
GDC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -158392.00
GDC cash_flow (annual, 2022-12-31) — Changes In Cash: -13379563.00
GDC balance_sheet (annual, 2022-12-31) — Common Stock: 184.00
GDC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3467124.00
GDC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GDC balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
GDC income_statement (annual, 2022-12-31) — Cost Of Revenue: 97770.00
GDC balance_sheet (annual, 2022-12-31) — Current Assets: 1609921.00
GDC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
GDC balance_sheet (annual, 2022-12-31) — Current Debt: 195732.00
GDC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 195732.00
GDC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
GDC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
GDC balance_sheet (annual, 2022-12-31) — Current Liabilities: 333784.00
GDC cash_flow (annual, 2022-12-31) — Depreciation: 718.00
GDC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 718.00
GDC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 718.00
GDC income_statement (annual, 2022-12-31) — Diluted Average Shares: 6125.00
GDC income_statement (annual, 2022-12-31) — Diluted EPS: -5032.50
GDC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30821955.00
GDC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
GDC income_statement (annual, 2022-12-31) — EBIT: -414151.00
GDC income_statement (annual, 2022-12-31) — EBITDA: -413433.00
GDC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -819659.00
GDC cash_flow (annual, 2022-12-31) — End Cash Position: 389108.00
GDC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
GDC balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
GDC cash_flow (annual, 2022-12-31) — Free Cash Flow: -892777.00
GDC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 4060609.00
GDC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
GDC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 183927.00
GDC income_statement (annual, 2022-12-31) — General And Administrative Expense: 414151.00
GDC balance_sheet (annual, 2022-12-31) — Goodwill: 2190485.00
GDC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2190485.00
GDC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 197640.00
GDC balance_sheet (annual, 2022-12-31) — Gross PPE: 10039.00
GDC income_statement (annual, 2022-12-31) — Gross Profit: 55534.00
GDC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
GDC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
GDC income_statement (annual, 2022-12-31) — Interest Expense: 0.00
GDC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
GDC income_statement (annual, 2022-12-31) — Interest Income: 0.00
GDC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
GDC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1022.00
GDC balance_sheet (annual, 2022-12-31) — Inventory: 0.00
GDC balance_sheet (annual, 2022-12-31) — Invested Capital: 3662856.00
GDC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12493352.00
GDC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GDC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GDC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
GDC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
GDC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10039.00
GDC balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
GDC income_statement (annual, 2022-12-31) — Minority Interests: 0.00
GDC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 215880.00
GDC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GDC income_statement (annual, 2022-12-31) — Net Income: -30821955.00
GDC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30821955.00
GDC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -414151.00
GDC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -30407804.00
GDC income_statement (annual, 2022-12-31) — Net Income Extraordinary: -4060609.00
GDC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30821955.00
GDC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -414151.00
GDC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30821955.00
GDC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30821955.00
GDC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
GDC income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
GDC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GDC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GDC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
GDC balance_sheet (annual, 2022-12-31) — Net PPE: 502.00
GDC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6566.00
GDC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
GDC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1276639.00
GDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
GDC income_statement (annual, 2022-12-31) — Normalized EBITDA: -413433.00
GDC income_statement (annual, 2022-12-31) — Normalized Income: -414151.00
GDC balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
GDC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -886211.00
GDC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4060609.00
GDC income_statement (annual, 2022-12-31) — Operating Income: -414151.00
GDC income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GDC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7379.00
GDC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 195732.00
GDC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 183927.00
GDC income_statement (annual, 2022-12-31) — Other Gand A: 414151.00
GDC income_statement (annual, 2022-12-31) — Other Income Expense: 1.00
GDC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4060609.00
GDC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1.00
GDC balance_sheet (annual, 2022-12-31) — Other Payable: 2099.00
GDC balance_sheet (annual, 2022-12-31) — Other Receivables: 1026293.00
GDC balance_sheet (annual, 2022-12-31) — Payables: 138052.00
GDC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 138052.00
GDC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GDC income_statement (annual, 2022-12-31) — Pretax Income: -414151.00
GDC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GDC income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 3120.00
GDC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
GDC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
GDC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6566.00
GDC balance_sheet (annual, 2022-12-31) — Receivables: 1220813.00
GDC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 97770.00
GDC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 718.00
GDC income_statement (annual, 2022-12-31) — Research And Development: 0.00
GDC balance_sheet (annual, 2022-12-31) — Retained Earnings: -56841074.00
GDC cash_flow (annual, 2022-12-31) — Sale Of Business: 215880.00
GDC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
GDC income_statement (annual, 2022-12-31) — Selling General And Administration: 414151.00
GDC balance_sheet (annual, 2022-12-31) — Share Issued: 7379.00
GDC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
GDC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GDC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
GDC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3467124.00
GDC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1276639.00
GDC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GDC income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GDC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GDC balance_sheet (annual, 2022-12-31) — Total Assets: 3800908.00
GDC balance_sheet (annual, 2022-12-31) — Total Capitalization: 3467124.00
GDC balance_sheet (annual, 2022-12-31) — Total Debt: 195732.00
GDC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3467124.00
GDC income_statement (annual, 2022-12-31) — Total Expenses: 414151.00
GDC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 333784.00
GDC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2190987.00
GDC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GDC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -414151.00
GDC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8478.00
GDC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
GDC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GDC balance_sheet (annual, 2022-12-31) — Working Capital: 1276137.00
GDC income_statement (annual, 2023-12-31) — +Operating Expense: 11990934.00
GDC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GDC balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
GDC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
GDC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1679.00
GDC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 77530221.00
GDC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
GDC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 345155.00
GDC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 345155.00
GDC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2070753.00
GDC income_statement (annual, 2023-12-31) — Basic Average Shares: 12909.00
GDC income_statement (annual, 2023-12-31) — Basic EPS: -970.00
GDC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 389108.00
GDC cash_flow (annual, 2023-12-31) — Capital Expenditure: -2917294.00
GDC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1676676.00
GDC balance_sheet (annual, 2023-12-31) — Capital Stock: 545.00
GDC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5175518.00
GDC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5175518.00
GDC balance_sheet (annual, 2023-12-31) — Cash Financial: 5175518.00
GDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 23088425.00
GDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5417294.00
GDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13240484.00
GDC cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 199980.00
GDC cash_flow (annual, 2023-12-31) — Change In Account Payable: -127297.00
GDC cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -8478.00
GDC cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
GDC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -250740.00
GDC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 9459.00
GDC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 68531.00
GDC cash_flow (annual, 2023-12-31) — Change In Payable: -265245.00
GDC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -265245.00
GDC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1291192.00
GDC cash_flow (annual, 2023-12-31) — Change In Receivables: 83521.00
GDC cash_flow (annual, 2023-12-31) — Change In Tax Payable: -8478.00
GDC cash_flow (annual, 2023-12-31) — Change In Working Capital: -1645666.00
GDC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 97804.00
GDC cash_flow (annual, 2023-12-31) — Changes In Cash: 4630627.00
GDC balance_sheet (annual, 2023-12-31) — Common Stock: 545.00
GDC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8347847.00
GDC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12515452.00
GDC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19925.00
GDC balance_sheet (annual, 2023-12-31) — Current Assets: 9077894.00
GDC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 358998.00
GDC balance_sheet (annual, 2023-12-31) — Current Debt: 20833.00
GDC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 379831.00
GDC balance_sheet (annual, 2023-12-31) — Current Liabilities: 403169.00
GDC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 327822.00
GDC cash_flow (annual, 2023-12-31) — Deferred Tax: 327822.00
GDC cash_flow (annual, 2023-12-31) — Depreciation: 107838.00
GDC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 452993.00
GDC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 452993.00
GDC income_statement (annual, 2023-12-31) — Diluted Average Shares: 12909.00
GDC income_statement (annual, 2023-12-31) — Diluted EPS: -970.00
GDC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12521618.00
GDC income_statement (annual, 2023-12-31) — EBIT: -11886434.00
GDC income_statement (annual, 2023-12-31) — EBITDA: -11433441.00
GDC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 155783.00
GDC cash_flow (annual, 2023-12-31) — End Cash Position: 5175518.00
GDC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23088425.00
GDC cash_flow (annual, 2023-12-31) — Free Cash Flow: -16157778.00
GDC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -99638.00
GDC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 100000.00
GDC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 175306.00
GDC income_statement (annual, 2023-12-31) — General And Administrative Expense: 5235630.00
GDC balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
GDC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3307949.00
GDC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
GDC balance_sheet (annual, 2023-12-31) — Gross PPE: 1575248.00
GDC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GDC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
GDC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
GDC income_statement (annual, 2023-12-31) — Interest Expense: 81.00
GDC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81.00
GDC income_statement (annual, 2023-12-31) — Interest Income: 4500.00
GDC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4500.00
GDC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
GDC balance_sheet (annual, 2023-12-31) — Invested Capital: 8368680.00
GDC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5217314.00
GDC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12515452.00
GDC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GDC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1317678.00
GDC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1317678.00
GDC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14190.00
GDC balance_sheet (annual, 2023-12-31) — Minority Interest: 3813636.00
GDC income_statement (annual, 2023-12-31) — Minority Interests: 1825130.00
GDC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GDC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12515452.00
GDC income_statement (annual, 2023-12-31) — Net Income: -12521618.00
GDC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12521618.00
GDC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12214337.00
GDC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2132411.00
GDC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12521618.00
GDC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10389207.00
GDC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14346748.00
GDC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14346748.00
GDC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2903104.00
GDC income_statement (annual, 2023-12-31) — Net Interest Income: 4419.00
GDC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2500000.00
GDC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
GDC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4419.00
GDC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5483930.00
GDC balance_sheet (annual, 2023-12-31) — Net PPE: 1573569.00
GDC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14190.00
GDC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
GDC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5039898.00
GDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 327822.00
GDC income_statement (annual, 2023-12-31) — Normalized EBITDA: -11533441.00
GDC income_statement (annual, 2023-12-31) — Normalized Income: -10468207.00
GDC balance_sheet (annual, 2023-12-31) — Notes Receivable: 2602027.00
GDC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13240484.00
GDC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -99638.00
GDC income_statement (annual, 2023-12-31) — Operating Income: -11990934.00
GDC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GDC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21813.00
GDC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20833.00
GDC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 175306.00
GDC income_statement (annual, 2023-12-31) — Other Gand A: 5235630.00
GDC income_statement (annual, 2023-12-31) — Other Income Expense: 100000.00
GDC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3307949.00
GDC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6521.00
GDC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 250740.00
GDC balance_sheet (annual, 2023-12-31) — Other Payable: 3413.00
GDC balance_sheet (annual, 2023-12-31) — Other Properties: 1561058.00
GDC balance_sheet (annual, 2023-12-31) — Other Receivables: 9459.00
GDC balance_sheet (annual, 2023-12-31) — Payables: 3413.00
GDC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23338.00
GDC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GDC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1290890.00
GDC income_statement (annual, 2023-12-31) — Pretax Income: -11886515.00
GDC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5089043.00
GDC income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
GDC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
GDC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2903104.00
GDC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2500000.00
GDC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14190.00
GDC balance_sheet (annual, 2023-12-31) — Receivables: 2611486.00
GDC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 452993.00
GDC income_statement (annual, 2023-12-31) — Research And Development: 2072500.00
GDC balance_sheet (annual, 2023-12-31) — Retained Earnings: -69358225.00
GDC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GDC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4682804.00
GDC income_statement (annual, 2023-12-31) — Selling General And Administration: 9918434.00
GDC balance_sheet (annual, 2023-12-31) — Share Issued: 21813.00
GDC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
GDC income_statement (annual, 2023-12-31) — Special Income Charges: 100000.00
GDC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8347847.00
GDC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5039898.00
GDC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 21000.00
GDC income_statement (annual, 2023-12-31) — Tax Provision: 327822.00
GDC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GDC balance_sheet (annual, 2023-12-31) — Total Assets: 14210152.00
GDC balance_sheet (annual, 2023-12-31) — Total Capitalization: 8347847.00
GDC balance_sheet (annual, 2023-12-31) — Total Debt: 1697509.00
GDC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12161483.00
GDC income_statement (annual, 2023-12-31) — Total Expenses: 11990934.00
GDC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2048669.00
GDC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5132258.00
GDC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1645500.00
GDC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11990934.00
GDC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
GDC income_statement (annual, 2023-12-31) — Total Unusual Items: 100000.00
GDC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 100000.00
GDC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GDC balance_sheet (annual, 2023-12-31) — Working Capital: 8674725.00
GDC balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 38851.00
GDC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 2756986.00
GDC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10453319.00
GDC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.36
GDC cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 0.00
GDC cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -748.00
GDC cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
GDC income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
GDC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10453319.00
GDC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.36
GDC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
GDC income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
GDC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 2756986.00
GDC income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
GDC income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
GDC balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 650000.00
GDC income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
GDC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
GDC cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
GDC balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 1062858.00
GDC income_statement (quarterly, 2024-09-30) — Other Income Expense: -2756986.00
GDC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 109099.00
GDC cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
GDC income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
GDC income_statement (quarterly, 2024-09-30) — Special Income Charges: -2756986.00
GDC income_statement (quarterly, 2024-09-30) — Write Off: 2756986.00
GDC income_statement (annual, 2024-12-31) — +Operating Expense: 11405915.00
GDC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
GDC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6409.00
GDC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 82758975.00
GDC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 692755.00
GDC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 692755.00
GDC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2755659.00
GDC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -1501327.00
GDC income_statement (annual, 2024-12-31) — Basic Average Shares: 38263.00
GDC income_statement (annual, 2024-12-31) — Basic EPS: -362.50
GDC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5175518.00
GDC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1532536.00
GDC balance_sheet (annual, 2024-12-31) — Capital Stock: 1117.00
GDC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22538.00
GDC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22538.00
GDC balance_sheet (annual, 2024-12-31) — Cash Financial: 22538.00
GDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1180018.00
GDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -650000.00
GDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5680146.00
GDC cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
GDC cash_flow (annual, 2024-12-31) — Change In Account Payable: 0.00
GDC cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 0.00
GDC cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 141810.00
GDC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
GDC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -349679.00
GDC cash_flow (annual, 2024-12-31) — Change In Payable: 652294.00
GDC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 652294.00
GDC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1284280.00
GDC cash_flow (annual, 2024-12-31) — Change In Receivables: 264.00
GDC cash_flow (annual, 2024-12-31) — Change In Tax Payable: 141810.00
GDC cash_flow (annual, 2024-12-31) — Change In Working Capital: 1587159.00
GDC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
GDC cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
GDC cash_flow (annual, 2024-12-31) — Changes In Cash: -5150128.00
GDC balance_sheet (annual, 2024-12-31) — Common Stock: 1117.00
GDC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -281709.00
GDC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 829879.00
GDC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 401643.00
GDC balance_sheet (annual, 2024-12-31) — Current Assets: 31733.00
GDC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 427984.00
GDC balance_sheet (annual, 2024-12-31) — Current Debt: 502266.00
GDC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 930250.00
GDC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
GDC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
GDC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
GDC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
GDC balance_sheet (annual, 2024-12-31) — Current Liabilities: 1473881.00
GDC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -173911.00
GDC cash_flow (annual, 2024-12-31) — Deferred Tax: -173911.00
GDC cash_flow (annual, 2024-12-31) — Depreciation: 428994.00
GDC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1121749.00
GDC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1121749.00
GDC income_statement (annual, 2024-12-31) — Diluted Average Shares: 38263.00
GDC income_statement (annual, 2024-12-31) — Diluted EPS: -362.50
GDC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13836161.00
GDC income_statement (annual, 2024-12-31) — EBIT: -11405915.00
GDC income_statement (annual, 2024-12-31) — EBITDA: -10284166.00
GDC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2852.00
GDC cash_flow (annual, 2024-12-31) — End Cash Position: 22538.00
GDC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1180018.00
GDC cash_flow (annual, 2024-12-31) — Free Cash Flow: -5680146.00
GDC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
GDC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
GDC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
GDC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 152585.00
GDC income_statement (annual, 2024-12-31) — General And Administrative Expense: 5055507.00
GDC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1102400.00
GDC balance_sheet (annual, 2024-12-31) — Gross PPE: 1356523.00
GDC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2755659.00
GDC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -1501327.00
GDC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
GDC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 141810.00
GDC income_statement (annual, 2024-12-31) — Interest Expense: 0.00
GDC income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
GDC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
GDC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
GDC income_statement (annual, 2024-12-31) — Interest Income: 8671.00
GDC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8671.00
GDC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
GDC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
GDC balance_sheet (annual, 2024-12-31) — Invested Capital: 220557.00
GDC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -650000.00
GDC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 829879.00
GDC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 349485.00
GDC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1104552.00
GDC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1104552.00
GDC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GDC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
GDC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14190.00
GDC balance_sheet (annual, 2024-12-31) — Minority Interest: 284352.00
GDC income_statement (annual, 2024-12-31) — Minority Interests: 284641.00
GDC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 829879.00
GDC balance_sheet (annual, 2024-12-31) — Net Debt: 479728.00
GDC balance_sheet (quarterly, 2024-12-31) — Net Debt: 479728.00
GDC income_statement (annual, 2024-12-31) — Net Income: -13836161.00
GDC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13836161.00
GDC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14120802.00
GDC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
GDC income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
GDC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13836161.00
GDC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13836161.00
GDC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14120802.00
GDC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14120802.00
GDC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
GDC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
GDC income_statement (annual, 2024-12-31) — Net Interest Income: 8671.00
GDC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GDC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GDC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 349485.00
GDC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GDC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8671.00
GDC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -650000.00
GDC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
GDC balance_sheet (annual, 2024-12-31) — Net PPE: 1350114.00
GDC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
GDC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
GDC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 349485.00
GDC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1384109.00
GDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 153911.00
GDC income_statement (annual, 2024-12-31) — Normalized EBITDA: -7528507.00
GDC income_statement (annual, 2024-12-31) — Normalized Income: -11086840.02
GDC balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
GDC balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
GDC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5680146.00
GDC income_statement (annual, 2024-12-31) — Operating Income: -11405915.00
GDC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
GDC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44669.00
GDC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 502266.00
GDC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 152585.00
GDC income_statement (annual, 2024-12-31) — Other Gand A: 5055507.00
GDC income_statement (annual, 2024-12-31) — Other Income Expense: -2755659.00
GDC income_statement (quarterly, 2024-12-31) — Other Income Expense: 1501327.00
GDC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1102400.00
GDC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 250740.00
GDC balance_sheet (annual, 2024-12-31) — Other Payable: 178.00
GDC balance_sheet (annual, 2024-12-31) — Other Properties: 1342333.00
GDC balance_sheet (annual, 2024-12-31) — Other Receivables: 9195.00
GDC balance_sheet (annual, 2024-12-31) — Payables: 141988.00
GDC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 543631.00
GDC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GDC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
GDC income_statement (annual, 2024-12-31) — Pretax Income: -14152903.00
GDC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 654.00
GDC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
GDC income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 3150000.00
GDC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3150000.00
GDC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
GDC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
GDC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
GDC cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
GDC cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
GDC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
GDC balance_sheet (annual, 2024-12-31) — Receivables: 9195.00
GDC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1121749.00
GDC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
GDC income_statement (annual, 2024-12-31) — Research And Development: 797500.00
GDC balance_sheet (annual, 2024-12-31) — Retained Earnings: -83194386.00
GDC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2402908.00
GDC income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -1.00
GDC income_statement (annual, 2024-12-31) — Selling General And Administration: 7458415.00
GDC balance_sheet (annual, 2024-12-31) — Share Issued: 44669.00
GDC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 349485.00
GDC income_statement (annual, 2024-12-31) — Special Income Charges: -2755659.00
GDC income_statement (quarterly, 2024-12-31) — Special Income Charges: 1501327.00
GDC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -281709.00
GDC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1384109.00
GDC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6338.02
GDC income_statement (annual, 2024-12-31) — Tax Provision: -32101.00
GDC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GDC balance_sheet (annual, 2024-12-31) — Total Assets: 2734987.00
GDC balance_sheet (annual, 2024-12-31) — Total Capitalization: -281709.00
GDC balance_sheet (annual, 2024-12-31) — Total Debt: 2034802.00
GDC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2643.00
GDC income_statement (annual, 2024-12-31) — Total Expenses: 11405915.00
GDC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2732344.00
GDC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2703254.00
GDC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1258463.00
GDC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14161574.00
GDC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 141810.00
GDC income_statement (annual, 2024-12-31) — Total Unusual Items: -2755659.00
GDC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1501327.00
GDC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2755659.00
GDC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1501327.00
GDC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GDC balance_sheet (annual, 2024-12-31) — Working Capital: -1442148.00
GDC income_statement (quarterly, 2025-03-31) — +Operating Expense: 937877.00
GDC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GDC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7486.00
GDC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 83668864.00
GDC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 62400.00
GDC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 62400.00
GDC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46057.00
GDC income_statement (quarterly, 2025-03-31) — Basic EPS: -20.00
GDC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22538.00
GDC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1407821.00
GDC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1228.00
GDC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51236.00
GDC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51236.00
GDC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 51236.00
GDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 860000.00
GDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -831308.00
GDC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 125707.00
GDC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -124715.00
GDC cash_flow (quarterly, 2025-03-31) — Change In Payable: 194435.00
GDC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 194435.00
GDC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -15579.00
GDC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
GDC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 125707.00
GDC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 54141.00
GDC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 28692.00
GDC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1228.00
GDC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -349215.00
GDC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 910000.00
GDC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 449541.00
GDC balance_sheet (quarterly, 2025-03-31) — Current Assets: 76010.00
GDC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 381434.00
GDC balance_sheet (quarterly, 2025-03-31) — Current Debt: 299485.00
GDC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 680919.00
GDC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1571766.00
GDC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -83956.00
GDC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -83956.00
GDC cash_flow (quarterly, 2025-03-31) — Depreciation: 113617.00
GDC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 176017.00
GDC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 176017.00
GDC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46057.00
GDC income_statement (quarterly, 2025-03-31) — Diluted EPS: -20.00
GDC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -977510.00
GDC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 51958.00
GDC income_statement (quarterly, 2025-03-31) — EBIT: -937877.00
GDC income_statement (quarterly, 2025-03-31) — EBITDA: -761860.00
GDC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6.00
GDC cash_flow (quarterly, 2025-03-31) — End Cash Position: 51236.00
GDC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 860000.00
GDC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -831308.00
GDC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 152589.00
GDC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 937877.00
GDC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1040000.00
GDC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1243983.00
GDC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
GDC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 267517.00
GDC income_statement (quarterly, 2025-03-31) — Interest Income: 2118.00
GDC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2118.00
GDC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
GDC balance_sheet (quarterly, 2025-03-31) — Invested Capital: -49730.00
GDC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
GDC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 910000.00
GDC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 150000.00
GDC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1026387.00
GDC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1026387.00
GDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 150000.00
GDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -200000.00
GDC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14190.00
GDC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 284354.00
GDC income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
GDC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 910000.00
GDC balance_sheet (quarterly, 2025-03-31) — Net Debt: 248249.00
GDC income_statement (quarterly, 2025-03-31) — Net Income: -977510.00
GDC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -977510.00
GDC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -977510.00
GDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -977510.00
GDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -977510.00
GDC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -977510.00
GDC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -977510.00
GDC income_statement (quarterly, 2025-03-31) — Net Interest Income: 2118.00
GDC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
GDC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -50000.00
GDC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -50000.00
GDC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2118.00
GDC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1236497.00
GDC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1389215.00
GDC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 69955.00
GDC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -761860.00
GDC income_statement (quarterly, 2025-03-31) — Normalized Income: -977510.00
GDC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -831308.00
GDC income_statement (quarterly, 2025-03-31) — Operating Income: -937877.00
GDC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GDC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49131.00
GDC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 299485.00
GDC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 152589.00
GDC income_statement (quarterly, 2025-03-31) — Other Gand A: 937877.00
GDC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1040000.00
GDC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 250740.00
GDC balance_sheet (quarterly, 2025-03-31) — Other Payable: 998.00
GDC balance_sheet (quarterly, 2025-03-31) — Other Properties: 1229793.00
GDC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9195.00
GDC balance_sheet (quarterly, 2025-03-31) — Payables: 320473.00
GDC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 770014.00
GDC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120833.00
GDC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GDC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15579.00
GDC income_statement (quarterly, 2025-03-31) — Pretax Income: -935759.00
GDC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
GDC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
GDC balance_sheet (quarterly, 2025-03-31) — Receivables: 9195.00
GDC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 176017.00
GDC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -200000.00
GDC income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
GDC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -84171896.00
GDC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
GDC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 937877.00
GDC balance_sheet (quarterly, 2025-03-31) — Share Issued: 49131.00
GDC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -349215.00
GDC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1389215.00
GDC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GDC income_statement (quarterly, 2025-03-31) — Tax Provision: 41751.00
GDC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GDC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2603247.00
GDC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -349215.00
GDC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1707306.00
GDC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -64861.00
GDC income_statement (quarterly, 2025-03-31) — Total Expenses: 937877.00
GDC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2668108.00
GDC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2527237.00
GDC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1096342.00
GDC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -937877.00
GDC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 267517.00
GDC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
GDC balance_sheet (quarterly, 2025-03-31) — Working Capital: -1495756.00