speb/financial-data huggingface dataset:
BCDA income_statement (annual, 2024-12-31) — EBITDA: -7934000.00
BCDA cash_flow (annual, 2024-12-31) — End Cash Position: 2371000.00
BCDA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9160000.00
BCDA cash_flow (annual, 2024-12-31) — Free Cash Flow: -7892000.00
BCDA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 482000.00
BCDA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
BCDA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 0.00
BCDA balance_sheet (annual, 2024-12-31) — Gross PPE: 1692000.00
BCDA balance_sheet (annual, 2024-12-31) — Invested Capital: 837000.00
BCDA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6000.00
BCDA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10552000.00
BCDA balance_sheet (annual, 2024-12-31) — Leases: 26000.00
BCDA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 566000.00
BCDA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 566000.00
BCDA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 192000.00
BCDA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10552000.00
BCDA income_statement (annual, 2024-12-31) — Net Income: -7946000.00
BCDA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7946000.00
BCDA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7946000.00
BCDA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7946000.00
BCDA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7946000.00
BCDA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7946000.00
BCDA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7946000.00
BCDA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1392000.00
BCDA balance_sheet (annual, 2024-12-31) — Net PPE: 931000.00
BCDA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6000.00
BCDA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 837000.00
BCDA income_statement (annual, 2024-12-31) — Normalized EBITDA: -7934000.00
BCDA income_statement (annual, 2024-12-31) — Normalized Income: -7946000.00
BCDA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7886000.00
BCDA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 482000.00
BCDA income_statement (annual, 2024-12-31) — Operating Income: -8001000.00
BCDA income_statement (annual, 2024-12-31) — Operating Revenue: 58000.00
BCDA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4600910.00
BCDA balance_sheet (annual, 2024-12-31) — Other Current Assets: 251000.00
BCDA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 251000.00
BCDA income_statement (annual, 2024-12-31) — Other Income Expense: 55000.00
BCDA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 171000.00
BCDA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 55000.00
BCDA balance_sheet (annual, 2024-12-31) — Other Properties: 1474000.00
BCDA balance_sheet (annual, 2024-12-31) — Payables: 385000.00
BCDA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1404000.00
BCDA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BCDA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 251000.00
BCDA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 251000.00
BCDA income_statement (annual, 2024-12-31) — Pretax Income: -7946000.00
BCDA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BCDA balance_sheet (annual, 2024-12-31) — Properties: 0.00
BCDA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -34000.00
BCDA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
BCDA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6000.00
BCDA balance_sheet (annual, 2024-12-31) — Receivables: 0.00
BCDA balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
BCDA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 67000.00
BCDA income_statement (annual, 2024-12-31) — Research And Development: 4387000.00
BCDA balance_sheet (annual, 2024-12-31) — Retained Earnings: -160121000.00
BCDA income_statement (annual, 2024-12-31) — Selling General And Administration: 3672000.00
BCDA balance_sheet (annual, 2024-12-31) — Share Issued: 4600910.00
BCDA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 741000.00
BCDA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 837000.00
BCDA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 837000.00
BCDA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BCDA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BCDA balance_sheet (annual, 2024-12-31) — Total Assets: 3724000.00
BCDA balance_sheet (annual, 2024-12-31) — Total Capitalization: 837000.00
BCDA balance_sheet (annual, 2024-12-31) — Total Debt: 951000.00
BCDA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 837000.00
BCDA income_statement (annual, 2024-12-31) — Total Expenses: 8059000.00
BCDA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2887000.00
BCDA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1102000.00
BCDA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 566000.00
BCDA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8001000.00
BCDA balance_sheet (annual, 2024-12-31) — Working Capital: 301000.00
BCDA income_statement (quarterly, 2025-03-31) — +Operating Expense: 2726000.00
BCDA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BCDA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 818000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -773000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 161308000.00
BCDA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4635764.00
BCDA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.59
BCDA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2371000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 850000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 949000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 949000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 947000.00
BCDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 196000.00
BCDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BCDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1618000.00
BCDA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 422000.00
BCDA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 467000.00
BCDA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -125000.00
BCDA cash_flow (quarterly, 2025-03-31) — Change In Payable: 422000.00
BCDA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 889000.00
BCDA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 27000.00
BCDA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
BCDA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 791000.00
BCDA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
BCDA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1422000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1520000.00
BCDA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 212000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1486000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1173000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 398000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 398000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 532000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 532000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3234000.00
BCDA cash_flow (quarterly, 2025-03-31) — Depreciation: 12000.00
BCDA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12000.00
BCDA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12000.00
BCDA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4635764.00
BCDA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.59
BCDA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2712000.00
BCDA income_statement (quarterly, 2025-03-31) — EBIT: -2726000.00
BCDA income_statement (quarterly, 2025-03-31) — EBITDA: -2714000.00
BCDA cash_flow (quarterly, 2025-03-31) — End Cash Position: 949000.00
BCDA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 196000.00
BCDA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1618000.00
BCDA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 121000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1595000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1520000.00
BCDA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
BCDA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 212000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Leases: 26000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 452000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 452000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 192000.00
BCDA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 212000.00
BCDA income_statement (quarterly, 2025-03-31) — Net Income: -2712000.00
BCDA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2712000.00
BCDA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2712000.00
BCDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2712000.00
BCDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2712000.00
BCDA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2712000.00
BCDA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2712000.00
BCDA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Net PPE: 822000.00
BCDA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BCDA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1520000.00
BCDA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2714000.00
BCDA income_statement (quarterly, 2025-03-31) — Normalized Income: -2712000.00
BCDA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1618000.00
BCDA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 121000.00
BCDA income_statement (quarterly, 2025-03-31) — Operating Income: -2726000.00
BCDA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BCDA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4682184.00
BCDA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 224000.00
BCDA income_statement (quarterly, 2025-03-31) — Other Income Expense: 14000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 171000.00
BCDA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1377000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Payables: 818000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2304000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BCDA income_statement (quarterly, 2025-03-31) — Pretax Income: -2712000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BCDA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
BCDA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
BCDA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12000.00
BCDA income_statement (quarterly, 2025-03-31) — Research And Development: 1530000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -162833000.00
BCDA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1196000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Share Issued: 4682184.00
BCDA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 170000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1520000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1520000.00
BCDA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BCDA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BCDA balance_sheet (quarterly, 2025-03-31) — Total Assets: 2166000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1520000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Total Debt: 850000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1520000.00
BCDA income_statement (quarterly, 2025-03-31) — Total Expenses: 2726000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3686000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 993000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 452000.00
BCDA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2726000.00
BCDA balance_sheet (quarterly, 2025-03-31) — Working Capital: -2061000.00
BCDA income_statement (quarterly, 2025-06-30) — +Operating Expense: 2051000.00
BCDA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BCDA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1233000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -778000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 162990000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
BCDA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5059736.00
BCDA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.40
BCDA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 949000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 745000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 980000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 980000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 978000.00
BCDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1681000.00
BCDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1000.00
BCDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1649000.00
BCDA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 319000.00
BCDA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -21000.00
BCDA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -81000.00
BCDA cash_flow (quarterly, 2025-06-30) — Change In Payable: 319000.00
BCDA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 298000.00
BCDA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 15000.00
BCDA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10000.00
BCDA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 222000.00
BCDA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -10000.00
BCDA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 31000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1886000.00
BCDA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1695000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1468000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1199000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 412000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 412000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 529000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 529000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3642000.00
BCDA cash_flow (quarterly, 2025-06-30) — Depreciation: 5000.00
BCDA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5000.00
BCDA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5000.00
BCDA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5059736.00
BCDA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.40
BCDA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2049000.00
BCDA income_statement (quarterly, 2025-06-30) — EBIT: -2051000.00
BCDA income_statement (quarterly, 2025-06-30) — EBITDA: -2046000.00
BCDA cash_flow (quarterly, 2025-06-30) — End Cash Position: 980000.00
BCDA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1681000.00
BCDA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1650000.00
BCDA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 75000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1497000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1886000.00
BCDA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1000.00
BCDA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1695000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Leases: 26000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 333000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 333000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 194000.00
BCDA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1695000.00
BCDA income_statement (quarterly, 2025-06-30) — Net Income: -2049000.00
BCDA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2049000.00
BCDA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2049000.00
BCDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2049000.00
BCDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2049000.00
BCDA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2049000.00
BCDA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2049000.00
BCDA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -14000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Net PPE: 719000.00
BCDA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1886000.00
BCDA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2046000.00
BCDA income_statement (quarterly, 2025-06-30) — Normalized Income: -2049000.00
BCDA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1649000.00
BCDA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 75000.00
BCDA income_statement (quarterly, 2025-06-30) — Operating Income: -2051000.00
BCDA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BCDA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5504802.00
BCDA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 209000.00
BCDA income_statement (quarterly, 2025-06-30) — Other Income Expense: 2000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 171000.00
BCDA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1277000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Payables: 1233000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2701000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BCDA income_statement (quarterly, 2025-06-30) — Pretax Income: -2049000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BCDA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
BCDA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Receivables: 10000.00
BCDA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5000.00
BCDA income_statement (quarterly, 2025-06-30) — Research And Development: 1368000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -164882000.00
BCDA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 683000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Share Issued: 5504802.00
BCDA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 98000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1886000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1886000.00
BCDA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BCDA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BCDA balance_sheet (quarterly, 2025-06-30) — Total Assets: 2089000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1886000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Total Debt: 745000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1886000.00
BCDA income_statement (quarterly, 2025-06-30) — Total Expenses: 2051000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3975000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 890000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 333000.00
BCDA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2051000.00
BCDA balance_sheet (quarterly, 2025-06-30) — Working Capital: -2443000.00
BCDA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1488000.00
BCDA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BCDA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1080000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -782000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 168981000.00
BCDA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6277848.00
BCDA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
BCDA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 980000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 638000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5287000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5287000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5287000.00
BCDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5979000.00
BCDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
BCDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1672000.00
BCDA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -213000.00
BCDA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -194000.00
BCDA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -107000.00
BCDA cash_flow (quarterly, 2025-09-30) — Change In Payable: -213000.00
BCDA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -407000.00
BCDA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 131000.00
BCDA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10000.00
BCDA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -373000.00
BCDA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10000.00
BCDA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4307000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2627000.00
BCDA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6783000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1264000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Current Assets: 5365000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 427000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 427000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 539000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 539000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3310000.00
BCDA cash_flow (quarterly, 2025-09-30) — Depreciation: 4000.00
BCDA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4000.00
BCDA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4000.00
BCDA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6277848.00
BCDA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
BCDA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1483000.00
BCDA income_statement (quarterly, 2025-09-30) — EBIT: -1488000.00
BCDA income_statement (quarterly, 2025-09-30) — EBITDA: -1484000.00
BCDA cash_flow (quarterly, 2025-09-30) — End Cash Position: 5287000.00
BCDA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5979000.00
BCDA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1672000.00
BCDA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 103000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1394000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2627000.00
BCDA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
BCDA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6783000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Leases: 26000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 211000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 211000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 193000.00
BCDA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6783000.00
BCDA income_statement (quarterly, 2025-09-30) — Net Income: -1483000.00
BCDA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1483000.00
BCDA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1483000.00
BCDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1483000.00
BCDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1483000.00
BCDA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1483000.00
BCDA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1483000.00
BCDA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -804000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Net PPE: 612000.00
BCDA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
BCDA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2627000.00
BCDA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1484000.00
BCDA income_statement (quarterly, 2025-09-30) — Normalized Income: -1483000.00
BCDA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1672000.00
BCDA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 103000.00
BCDA income_statement (quarterly, 2025-09-30) — Operating Income: -1488000.00
BCDA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BCDA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10608734.00
BCDA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 78000.00
BCDA income_statement (quarterly, 2025-09-30) — Other Income Expense: 5000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 171000.00
BCDA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1175000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Payables: 1080000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2344000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BCDA income_statement (quarterly, 2025-09-30) — Pretax Income: -1483000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BCDA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
BCDA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
BCDA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4000.00
BCDA income_statement (quarterly, 2025-09-30) — Research And Development: 936000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -166365000.00
BCDA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 552000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Share Issued: 10608734.00
BCDA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 77000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2627000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2627000.00
BCDA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BCDA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BCDA balance_sheet (quarterly, 2025-09-30) — Total Assets: 6148000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2627000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Total Debt: 638000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2627000.00
BCDA income_statement (quarterly, 2025-09-30) — Total Expenses: 1488000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3521000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 783000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 211000.00
BCDA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1488000.00
BCDA balance_sheet (quarterly, 2025-09-30) — Working Capital: 2055000.00
BCDA income_statement (annual, 2025-12-31) — +Operating Expense: 8278000.00
BCDA income_statement (quarterly, 2025-12-31) — +Operating Expense: 2013000.00
BCDA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BCDA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BCDA balance_sheet (annual, 2025-12-31) — Accounts Payable: 641000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 641000.00
BCDA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20000.00
BCDA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -785000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -785000.00
BCDA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 169233000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 169233000.00
BCDA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BCDA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BCDA income_statement (annual, 2025-12-31) — Basic Average Shares: 6666943.00
BCDA income_statement (annual, 2025-12-31) — Basic EPS: -1.23
BCDA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2371000.00
BCDA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5287000.00
BCDA cash_flow (annual, 2025-12-31) — Capital Expenditure: -7000.00
BCDA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6000.00
BCDA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 528000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 528000.00
BCDA balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
BCDA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2496000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2496000.00
BCDA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2496000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2496000.00
BCDA balance_sheet (annual, 2025-12-31) — Cash Financial: 2496000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2496000.00
BCDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7568000.00
BCDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -288000.00
BCDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7000.00
BCDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6000.00
BCDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7436000.00
BCDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2497000.00
BCDA cash_flow (annual, 2025-12-31) — Change In Account Payable: 163000.00
BCDA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -365000.00
BCDA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 179000.00
BCDA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -73000.00
BCDA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -500000.00
BCDA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -187000.00
BCDA cash_flow (annual, 2025-12-31) — Change In Payable: 163000.00
BCDA cash_flow (quarterly, 2025-12-31) — Change In Payable: -365000.00
BCDA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 342000.00
BCDA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -438000.00
BCDA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 35000.00
BCDA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -138000.00
BCDA cash_flow (annual, 2025-12-31) — Change In Receivables: -20000.00
BCDA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -20000.00
BCDA cash_flow (annual, 2025-12-31) — Change In Working Capital: -143000.00
BCDA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -783000.00
BCDA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -20000.00
BCDA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -20000.00
BCDA cash_flow (annual, 2025-12-31) — Changes In Cash: 125000.00
BCDA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2791000.00
BCDA balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
BCDA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 895000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 895000.00
BCDA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8690000.00
BCDA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BCDA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 814000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 814000.00
BCDA balance_sheet (annual, 2025-12-31) — Current Assets: 2732000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2732000.00
BCDA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 442000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 442000.00
BCDA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 442000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 442000.00
BCDA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 535000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 535000.00
BCDA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 535000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 535000.00
BCDA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2432000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2432000.00
BCDA cash_flow (annual, 2025-12-31) — Depreciation: 24000.00
BCDA cash_flow (quarterly, 2025-12-31) — Depreciation: 3000.00
BCDA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 24000.00
BCDA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3000.00
BCDA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24000.00
BCDA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3000.00
BCDA income_statement (annual, 2025-12-31) — Diluted Average Shares: 6666943.00
BCDA income_statement (annual, 2025-12-31) — Diluted EPS: -1.23
BCDA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8228000.00
BCDA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1984000.00
BCDA income_statement (annual, 2025-12-31) — EBIT: -8278000.00
BCDA income_statement (quarterly, 2025-12-31) — EBIT: -2013000.00
BCDA income_statement (annual, 2025-12-31) — EBITDA: -8254000.00
BCDA income_statement (quarterly, 2025-12-31) — EBITDA: -2010000.00
BCDA cash_flow (annual, 2025-12-31) — End Cash Position: 2496000.00
BCDA cash_flow (quarterly, 2025-12-31) — End Cash Position: 2496000.00
BCDA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7568000.00
BCDA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -288000.00
BCDA cash_flow (annual, 2025-12-31) — Free Cash Flow: -7443000.00
BCDA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2503000.00
BCDA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 481000.00
BCDA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 182000.00
BCDA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 20000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20000.00
BCDA balance_sheet (annual, 2025-12-31) — Gross PPE: 1295000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1295000.00
BCDA balance_sheet (annual, 2025-12-31) — Invested Capital: 895000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 895000.00
BCDA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7000.00
BCDA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6000.00
BCDA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8690000.00
BCDA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BCDA balance_sheet (annual, 2025-12-31) — Leases: 26000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Leases: 26000.00
BCDA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 86000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 86000.00
BCDA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86000.00
BCDA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 199000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 199000.00
BCDA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8690000.00
BCDA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BCDA income_statement (annual, 2025-12-31) — Net Income: -8228000.00
BCDA income_statement (quarterly, 2025-12-31) — Net Income: -1984000.00
BCDA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8228000.00
BCDA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1984000.00
BCDA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8228000.00
BCDA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1984000.00
BCDA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8228000.00
BCDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1984000.00
BCDA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8228000.00
BCDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1984000.00
BCDA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8228000.00
BCDA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1984000.00
BCDA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8228000.00
BCDA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1984000.00
BCDA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1127000.00
BCDA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -293000.00
BCDA balance_sheet (annual, 2025-12-31) — Net PPE: 510000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Net PPE: 510000.00
BCDA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7000.00
BCDA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6000.00
BCDA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 895000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 895000.00
BCDA income_statement (annual, 2025-12-31) — Normalized EBITDA: -8254000.00
BCDA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2010000.00
BCDA income_statement (annual, 2025-12-31) — Normalized Income: -8228000.00
BCDA income_statement (quarterly, 2025-12-31) — Normalized Income: -1984000.00
BCDA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7436000.00
BCDA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2497000.00
BCDA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 481000.00
BCDA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 182000.00
BCDA income_statement (annual, 2025-12-31) — Operating Income: -8278000.00
BCDA income_statement (quarterly, 2025-12-31) — Operating Income: -2013000.00
BCDA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BCDA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BCDA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10755647.00
BCDA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10755647.00
BCDA income_statement (annual, 2025-12-31) — Other Income Expense: 50000.00
BCDA income_statement (quarterly, 2025-12-31) — Other Income Expense: 29000.00
BCDA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 171000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 171000.00
BCDA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 50000.00
BCDA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 29000.00
BCDA balance_sheet (annual, 2025-12-31) — Other Properties: 1070000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1070000.00
BCDA balance_sheet (annual, 2025-12-31) — Payables: 641000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Payables: 641000.00
BCDA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1455000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1455000.00
BCDA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BCDA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BCDA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 216000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 216000.00
BCDA income_statement (annual, 2025-12-31) — Pretax Income: -8228000.00
BCDA income_statement (quarterly, 2025-12-31) — Pretax Income: -1984000.00
BCDA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5000.00
BCDA balance_sheet (annual, 2025-12-31) — Properties: 0.00
BCDA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BCDA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
BCDA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
BCDA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7000.00
BCDA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6000.00
BCDA balance_sheet (annual, 2025-12-31) — Receivables: 20000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Receivables: 20000.00
BCDA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24000.00
BCDA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3000.00
BCDA income_statement (annual, 2025-12-31) — Research And Development: 4962000.00
BCDA income_statement (quarterly, 2025-12-31) — Research And Development: 1128000.00
BCDA balance_sheet (annual, 2025-12-31) — Retained Earnings: -168349000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -168349000.00
BCDA income_statement (annual, 2025-12-31) — Selling General And Administration: 3316000.00
BCDA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 885000.00
BCDA balance_sheet (annual, 2025-12-31) — Share Issued: 10755647.00
BCDA balance_sheet (quarterly, 2025-12-31) — Share Issued: 10755647.00
BCDA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 430000.00
BCDA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 85000.00
BCDA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 895000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 895000.00
BCDA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 895000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 895000.00
BCDA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BCDA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BCDA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BCDA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BCDA balance_sheet (annual, 2025-12-31) — Total Assets: 3413000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3413000.00
BCDA balance_sheet (annual, 2025-12-31) — Total Capitalization: 895000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 895000.00
BCDA balance_sheet (annual, 2025-12-31) — Total Debt: 528000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Total Debt: 528000.00
BCDA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 895000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 895000.00
BCDA income_statement (annual, 2025-12-31) — Total Expenses: 8278000.00
BCDA income_statement (quarterly, 2025-12-31) — Total Expenses: 2013000.00
BCDA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2518000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2518000.00
BCDA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 681000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 681000.00
BCDA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86000.00
BCDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86000.00
BCDA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8278000.00
BCDA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2013000.00